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
Estimated average burden
hours per response: 23.8
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   674,427 6,186 SH   SOLE 0 0 0 6,186
ABBVIE INC COM 00287Y109   1,036,572 7,694 SH   SOLE 0 0 0 7,694
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   183,957 10,014 SH   SOLE 0 0 0 10,014
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   769,907 2,495 SH   SOLE 0 0 0 2,495
ADOBE SYSTEMS INCORPORATED COM 00724F101   325,178 665 SH   SOLE 0 0 0 665
ADVANCED MICRO DEVICES INC COM 007903107   2,741,700 24,069 SH   SOLE 0 0 0 24,069
AIR PRODS & CHEMS INC COM 009158106   306,617 1,024 SH   SOLE 0 0 0 1,024
ALIGN TECHNOLOGY INC COM 016255101   210,062 594 SH   SOLE 0 0 0 594
ALPHABET INC CAP STK CL A 02079K305   2,505,800 20,934 SH   SOLE 0 0 0 20,934
ALPHABET INC CAP STK CL C 02079K107   8,690,001 71,836 SH   SOLE 0 0 0 71,836
ALPS ETF TR ALERIAN MLP 00162Q452   366,614 9,350 SH   SOLE 0 0 0 9,350
ALTRIA GROUP INC COM 02209S103   297,586 6,569 SH   SOLE 0 0 0 6,569
AMAZON COM INC COM 023135106   13,254,092 101,673 SH   SOLE 0 0 0 101,673
AMAZON COM INC COM 023135106   226,968 30,000 SH Call SOLE 0 0 0 30,000
AMERICAN ELEC PWR CO INC COM 025537101   241,738 2,871 SH   SOLE 0 0 0 2,871
AMGEN INC COM 031162100   554,606 2,498 SH   SOLE 0 0 0 2,498
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   1,865,052 51,807 SH   SOLE 0 0 0 51,807
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   1,354,613 59,543 SH   SOLE 0 0 0 59,543
ANALOG DEVICES INC COM 032654105   263,383 1,352 SH   SOLE 0 0 0 1,352
APOLLO GLOBAL MGMT INC COM 03769M106   499,302 6,500 SH   SOLE 0 0 0 6,500
APPLE INC COM 037833100   41,467,297 213,782 SH   SOLE 0 0 0 213,782
APPLIED MATLS INC COM 038222105   7,903,916 54,683 SH   SOLE 0 0 0 54,683
ARES CAPITAL CORP COM 04010L103   7,051,253 375,266 SH   SOLE 0 0 0 375,266
ASML HOLDING N V N Y REGISTRY SHS N07059210   368,173 508 SH   SOLE 0 0 0 508
ASTRAZENECA PLC SPONSORED ADR 046353108   268,301 3,749 SH   SOLE 0 0 0 3,749
AT&T INC COM 00206R102   482,118 30,227 SH   SOLE 0 0 0 30,227
ATKORE INC COM 047649108   289,581 1,857 SH   SOLE 0 0 0 1,857
ATMOS ENERGY CORP COM 049560105   128,393,841 1,103,609 SH   SOLE 0 0 0 1,103,609
BANK AMERICA CORP COM 060505104   354,505 12,356 SH   SOLE 0 0 0 12,356
BERKSHIRE HATHAWAY INC DEL CL A 084670108   517,810 1 SH   SOLE 0 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   35,528,449 104,189 SH   SOLE 0 0 0 104,189
BLACK STONE MINERALS L P COM UNIT 09225M101   194,665 12,205 SH   SOLE 0 0 0 12,205
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   183,151 18,708 SH   SOLE 0 0 0 18,708
BLACKROCK ENHANCED EQUITY DI COM 09251A104   85,209 10,217 SH   SOLE 0 0 0 10,217
BLACKROCK INC COM 09247X101   3,038,858 4,397 SH   SOLE 0 0 0 4,397
BLACKSTONE INC COM 09260D107   1,868,974 20,103 SH   SOLE 0 0 0 20,103
BLEND LABS INC CL A 09352U108   62,582 66,071 SH   SOLE 0 0 0 66,071
BOEING CO COM 097023105   661,191 3,131 SH   SOLE 0 0 0 3,131
BORGWARNER INC COM 099724106   247,925 5,069 SH   SOLE 0 0 0 5,069
BRIGHT HORIZONS FAM SOL IN D COM 109194100   205,794 2,226 SH   SOLE 0 0 0 2,226
BRISTOL-MYERS SQUIBB CO COM 110122108   2,098,890 32,821 SH   SOLE 0 0 0 32,821
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   2,407,510 72,515 SH   SOLE 0 0 0 72,515
BROADCOM INC COM 11135F101   1,135,803 1,309 SH   SOLE 0 0 0 1,309
BUILDERS FIRSTSOURCE INC COM 12008R107   540,464 3,974 SH   SOLE 0 0 0 3,974
CANADIAN PACIFIC KANSAS CITY COM 13646K108   321,788 3,984 SH   SOLE 0 0 0 3,984
CANOPY GROWTH CORP COM 138035100   12,182 31,404 SH   SOLE 0 0 0 31,404
CATERPILLAR INC COM 149123101   336,116 1,366 SH   SOLE 0 0 0 1,366
CBRE GROUP INC CL A 12504L109   3,557,132 44,073 SH   SOLE 0 0 0 44,073
CHARTER COMMUNICATIONS INC N CL A 16119P108   208,299 567 SH   SOLE 0 0 0 567
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   19,500 23,000 PRN   SOLE 0 0 0 23,000
CHENIERE ENERGY INC COM NEW 16411R208   391,124 2,567 SH   SOLE 0 0 0 2,567
CHEVRON CORP NEW COM 166764100   3,078,524 19,565 SH   SOLE 0 0 0 19,565
CHUBB LIMITED COM H1467J104   279,019 1,449 SH   SOLE 0 0 0 1,449
CIPHER MINING INC COM 17253J106   28,600 10,000 SH   SOLE 0 0 0 10,000
CISCO SYS INC COM 17275R102   4,553,047 87,999 SH   SOLE 0 0 0 87,999
CLOROX CO DEL COM 189054109   506,383 3,184 SH   SOLE 0 0 0 3,184
COCA COLA CO COM 191216100   860,327 14,286 SH   SOLE 0 0 0 14,286
COMCAST CORP NEW CL A 20030N101   3,928,992 94,561 SH   SOLE 0 0 0 94,561
COMSTOCK RES INC COM 205768302   232,000 20,000 SH   SOLE 0 0 0 20,000
CONOCOPHILLIPS COM 20825C104   4,748,051 45,826 SH   SOLE 0 0 0 45,826
CONSTELLATION BRANDS INC CL A 21036P108   891,656 3,623 SH   SOLE 0 0 0 3,623
CORNING INC COM 219350105   233,401 6,661 SH   SOLE 0 0 0 6,661
COSTCO WHSL CORP NEW COM 22160K105   1,833,328 3,405 SH   SOLE 0 0 0 3,405
COTERRA ENERGY INC COM 127097103   239,692 9,474 SH   SOLE 0 0 0 9,474
CRONOS GROUP INC COM 22717L101   34,715 17,622 SH   SOLE 0 0 0 17,622
CROSSFIRST BANKSHARES INC COM 22766M109   682,500 68,250 SH   SOLE 0 0 0 68,250
CSX CORP COM 126408103   9,877,251 289,655 SH   SOLE 0 0 0 289,655
CVS HEALTH CORP COM 126650100   1,271,269 18,390 SH   SOLE 0 0 0 18,390
DANAHER CORPORATION COM 235851102   560,880 2,337 SH   SOLE 0 0 0 2,337
DARDEN RESTAURANTS INC COM 237194105   1,114,822 6,672 SH   SOLE 0 0 0 6,672
DEERE & CO COM 244199105   528,368 1,304 SH   SOLE 0 0 0 1,304
DELL TECHNOLOGIES INC CL C 24703L202   1,664,528 30,762 SH   SOLE 0 0 0 30,762
DEVON ENERGY CORP NEW COM 25179M103   2,368,581 48,998 SH   SOLE 0 0 0 48,998
DHT HOLDINGS INC SHS NEW Y2065G121   162,198 19,015 SH   SOLE 0 0 0 19,015
DICKS SPORTING GOODS INC COM 253393102   287,513 2,175 SH   SOLE 0 0 0 2,175
DIGITAL RLTY TR INC COM 253868103   469,021 4,119 SH   SOLE 0 0 0 4,119
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   511,097 10,612 SH   SOLE 0 0 0 10,612
DISNEY WALT CO COM 254687106   292,381 3,275 SH   SOLE 0 0 0 3,275
DOW INC COM 260557103   242,058 4,545 SH   SOLE 0 0 0 4,545
EATON CORP PLC SHS G29183103   1,027,428 5,109 SH   SOLE 0 0 0 5,109
EDGEWISE THERAPEUTICS INC COM 28036F105   77,500 10,000 SH   SOLE 0 0 0 10,000
ENBRIDGE INC COM 29250N105   272,681 7,340 SH   SOLE 0 0 0 7,340
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   224,975 17,715 SH   SOLE 0 0 0 17,715
EOG RES INC COM 26875P101   293,653 2,566 SH   SOLE 0 0 0 2,566
EPR PPTYS CONV PFD 9% SR E 26884U307   203,284 7,168 SH   SOLE 0 0 0 7,168
ETF SER SOLUTIONS US GLB JETS 26922A842   231,293 10,798 SH   SOLE 0 0 0 10,798
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   941,879 16,084 SH   SOLE 0 0 0 16,084
EXXON MOBIL CORP COM 30231G102   1,680,497 15,669 SH   SOLE 0 0 0 15,669
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   2,503,228 55,125 SH   SOLE 0 0 0 55,125
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   1,436,479 16,219 SH   SOLE 0 0 0 16,219
FIRST TR NASDAQ 100 TECH IND SHS 337345102   3,487,825 23,701 SH   SOLE 0 0 0 23,701
FLOTEK INDS INC DEL COM 343389102   40,370 55,000 SH   SOLE 0 0 0 55,000
FREEPORT-MCMORAN INC CL B 35671D857   271,022 6,776 SH   SOLE 0 0 0 6,776
FS KKR CAP CORP COM 302635206   6,087,421 317,384 SH   SOLE 0 0 0 317,384
GENERAL ELECTRIC CO COM NEW 369604301   256,794 2,338 SH   SOLE 0 0 0 2,338
GENERAL MLS INC COM 370334104   521,620 6,801 SH   SOLE 0 0 0 6,801
GILEAD SCIENCES INC COM 375558103   242,385 3,145 SH   SOLE 0 0 0 3,145
GLOBAL X FDS THMATC GWT ETF 37954Y418   4,786,646 179,544 SH   SOLE 0 0 0 179,544
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   68,172,242 780,896 SH   SOLE 0 0 0 780,896
GRANITE RIDGE RESOURCES INC COM 387432107   1,201,204 181,177 SH   SOLE 0 0 0 181,177
GROWGENERATION CORP COM 39986L109   35,285 10,378 SH   SOLE 0 0 0 10,378
HCA HEALTHCARE INC COM 40412C101   256,744 846 SH   SOLE 0 0 0 846
HENRY JACK & ASSOC INC COM 426281101   218,031 1,303 SH   SOLE 0 0 0 1,303
HILTON GRAND VACATIONS INC COM 43283X105   3,017,443 66,405 SH   SOLE 0 0 0 66,405
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,489,413 10,233 SH   SOLE 0 0 0 10,233
HOME DEPOT INC COM 437076102   3,003,729 9,669 SH   SOLE 0 0 0 9,669
HONEYWELL INTL INC COM 438516106   4,873,487 23,487 SH   SOLE 0 0 0 23,487
HUMANA INC COM 444859102   253,515 567 SH   SOLE 0 0 0 567
HUNTINGTON BANCSHARES INC COM 446150104   119,766 11,110 SH   SOLE 0 0 0 11,110
ILLINOIS TOOL WKS INC COM 452308109   315,452 1,261 SH   SOLE 0 0 0 1,261
INDEPENDENCE RLTY TR INC COM 45378A106   361,779 19,856 SH   SOLE 0 0 0 19,856
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   2,186,788 64,488 SH   SOLE 0 0 0 64,488
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   2,121,174 76,055 SH   SOLE 0 0 0 76,055
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9   29,975 14,000 PRN   SOLE 0 0 0 14,000
INTEL CORP COM 458140100   254,352 7,606 SH   SOLE 0 0 0 7,606
INTERCONTINENTAL EXCHANGE IN COM 45866F104   344,580 3,047 SH   SOLE 0 0 0 3,047
INTERNATIONAL BUSINESS MACHS COM 459200101   748,786 5,596 SH   SOLE 0 0 0 5,596
INTERNATIONAL PAPER CO COM 460146103   471,382 14,819 SH   SOLE 0 0 0 14,819
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   473,068 7,532 SH   SOLE 0 0 0 7,532
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388   479,352 10,043 SH   SOLE 0 0 0 10,043
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   84,026,696 1,665,544 SH   SOLE 0 0 0 1,665,544
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   421,985 2,820 SH   SOLE 0 0 0 2,820
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   508,715 7,433 SH   SOLE 0 0 0 7,433
INVESCO QQQ TR UNIT SER 1 46090E103   4,009,412 10,853 SH   SOLE 0 0 0 10,853
ISHARES TR CORE S&P TTL STK 464287150   807,517 8,253 SH   SOLE 0 0 0 8,253
ISHARES TR US AER DEF ETF 464288760   635,501 5,447 SH   SOLE 0 0 0 5,447
ISHARES TR S&P 500 GRWT ETF 464287309   316,542 4,491 SH   SOLE 0 0 0 4,491
ISHARES TR CORE MSCI EAFE 46432F842   348,599 5,164 SH   SOLE 0 0 0 5,164
ISHARES TR RUS MID CAP ETF 464287499   403,710 5,528 SH   SOLE 0 0 0 5,528
ISHARES TR CORE S&P500 ETF 464287200   104,297,731 234,004 SH   SOLE 0 0 0 234,004
ISHARES TR CORE HIGH DV ETF 46429B663   264,636 2,626 SH   SOLE 0 0 0 2,626
ISHARES TR EXPANDED TECH 464287515   22,259,483 64,351 SH   SOLE 0 0 0 64,351
ISHARES TR GLOBAL 100 ETF 464287572   243,100 3,196 SH   SOLE 0 0 0 3,196
ISHARES TR MSCI USA MIN VOL 46429B697   433,939 5,838 SH   SOLE 0 0 0 5,838
ISHARES TR SELECT DIVID ETF 464287168   221,258 1,953 SH   SOLE 0 0 0 1,953
ISHARES TR 1 3 YR TREAS BD 464287457   445,859 5,499 SH   SOLE 0 0 0 5,499
ISHARES TR CORE S&P SCP ETF 464287804   240,896 2,417 SH   SOLE 0 0 0 2,417
ISHARES TR PFD AND INCM SEC 464288687   316,476 10,232 SH   SOLE 0 0 0 10,232
ISHARES TR 3 7 YR TREAS BD 464288661   6,207,250 53,854 SH   SOLE 0 0 0 53,854
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   9,506,333 171,812 SH   SOLE 0 0 0 171,812
JACOBS SOLUTIONS INC COM 46982L108   1,317,302 11,080 SH   SOLE 0 0 0 11,080
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   972,335 20,346 SH   SOLE 0 0 0 20,346
JOHNSON & JOHNSON COM 478160104   2,630,097 15,890 SH   SOLE 0 0 0 15,890
JPMORGAN CHASE & CO COM 46625H100   2,195,986 15,099 SH   SOLE 0 0 0 15,099
KIMBERLY-CLARK CORP COM 494368103   816,625 5,915 SH   SOLE 0 0 0 5,915
KINDER MORGAN INC DEL COM 49456B101   2,323,638 134,938 SH   SOLE 0 0 0 134,938
KLA CORP COM NEW 482480100   542,635 1,119 SH   SOLE 0 0 0 1,119
KOSMOS ENERGY LTD COM 500688106   563,659 94,100 SH   SOLE 0 0 0 94,100
LABORATORY CORP AMER HLDGS COM NEW 50540R409   639,525 2,650 SH   SOLE 0 0 0 2,650
LILLY ELI & CO COM 532457108   1,409,131 3,005 SH   SOLE 0 0 0 3,005
LINDE PLC SHS G54950103   209,475 550 SH   SOLE 0 0 0 550
LOCKHEED MARTIN CORP COM 539830109   430,738 936 SH   SOLE 0 0 0 936
LOWES COS INC COM 548661107   1,488,420 6,595 SH   SOLE 0 0 0 6,595
MARATHON PETE CORP COM 56585A102   349,838 3,000 SH   SOLE 0 0 0 3,000
MARSH & MCLENNAN COS INC COM 571748102   952,435 5,064 SH   SOLE 0 0 0 5,064
MARTIN MARIETTA MATLS INC COM 573284106   471,847 1,022 SH   SOLE 0 0 0 1,022
MATADOR RES CO COM 576485205   240,672 4,600 SH   SOLE 0 0 0 4,600
MCDONALDS CORP COM 580135101   1,416,939 4,748 SH   SOLE 0 0 0 4,748
MEDTRONIC PLC SHS G5960L103   3,454,261 39,208 SH   SOLE 0 0 0 39,208
MERCK & CO INC COM 58933Y105   3,447,655 29,878 SH   SOLE 0 0 0 29,878
META PLATFORMS INC CL A 30303M102   3,210,732 11,188 SH   SOLE 0 0 0 11,188
MICROSOFT CORP COM 594918104   22,783,499 66,904 SH   SOLE 0 0 0 66,904
MODERNA INC COM 60770K107   207,522 1,708 SH   SOLE 0 0 0 1,708
MOTOROLA SOLUTIONS INC COM NEW 620076307   347,425 1,185 SH   SOLE 0 0 0 1,185
MSCI INC COM 55354G100   346,805 739 SH   SOLE 0 0 0 739
NASDAQ INC COM 631103108   212,062 4,254 SH   SOLE 0 0 0 4,254
NETFLIX INC COM 64110L106   846,181 1,921 SH   SOLE 0 0 0 1,921
NEW YORK CMNTY BANCORP INC COM 649445103   118,269 10,522 SH   SOLE 0 0 0 10,522
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   253,618 4,325 SH   SOLE 0 0 0 4,325
NORTHROP GRUMMAN CORP COM 666807102   370,474 813 SH   SOLE 0 0 0 813
NVIDIA CORPORATION COM 67066G104   5,844,740 13,817 SH   SOLE 0 0 0 13,817
OLD REP INTL CORP COM 680223104   221,320 8,793 SH   SOLE 0 0 0 8,793
OMNICOM GROUP INC COM 681919106   363,188 3,817 SH   SOLE 0 0 0 3,817
ONEOK INC NEW COM 682680103   329,930 5,346 SH   SOLE 0 0 0 5,346
ORACLE CORP COM 68389X105   263,060 2,209 SH   SOLE 0 0 0 2,209
ORIGIN MATERIALS INC COM 68622D106   42,600 10,000 SH   SOLE 0 0 0 10,000
PACER FDS TR US CASH COWS 100 69374H881   37,255,062 778,255 SH   SOLE 0 0 0 778,255
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7   22,141 24,000 PRN   SOLE 0 0 0 24,000
PALANTIR TECHNOLOGIES INC CL A 69608A108   375,309 24,482 SH   SOLE 0 0 0 24,482
PALO ALTO NETWORKS INC COM 697435105   213,095 834 SH   SOLE 0 0 0 834
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   31,938 28,000 PRN   SOLE 0 0 0 28,000
PAYCHEX INC COM 704326107   762,569 6,817 SH   SOLE 0 0 0 6,817
PAYPAL HLDGS INC COM 70450Y103   227,483 3,409 SH   SOLE 0 0 0 3,409
PEPSICO INC COM 713448108   2,743,339 14,811 SH   SOLE 0 0 0 14,811
PFIZER INC COM 717081103   512,290 13,966 SH   SOLE 0 0 0 13,966
PHILIP MORRIS INTL INC COM 718172109   514,165 5,267 SH   SOLE 0 0 0 5,267
PHYSICIANS RLTY TR COM 71943U104   3,999,851 285,908 SH   SOLE 0 0 0 285,908
PIONEER NAT RES CO COM 723787107   397,355 1,918 SH   SOLE 0 0 0 1,918
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   350,418 23,629 SH   SOLE 0 0 0 23,629
PLBY GROUP INC COM 72814P109   218,400 130,000 SH   SOLE 0 0 0 130,000
PROCTER AND GAMBLE CO COM 742718109   1,355,511 8,933 SH   SOLE 0 0 0 8,933
QUALCOMM INC COM 747525103   207,487 1,743 SH   SOLE 0 0 0 1,743
RAYTHEON TECHNOLOGIES CORP COM 75513E101   6,556,950 66,935 SH   SOLE 0 0 0 66,935
ROCKWELL AUTOMATION INC COM 773903109   409,506 1,243 SH   SOLE 0 0 0 1,243
RVL PHARMACEUTICALS PLC SHS G6S41R101   5,601 10,000 SH   SOLE 0 0 0 10,000
S&P GLOBAL INC COM 78409V104   272,367 679 SH   SOLE 0 0 0 679
SALESFORCE INC COM 79466L302   3,619,940 17,135 SH   SOLE 0 0 0 17,135
SCHWAB CHARLES CORP COM 808513105   2,824,670 49,835 SH   SOLE 0 0 0 49,835
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   288,742 6,592 SH   SOLE 0 0 0 6,592
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   203,724 4,134 SH   SOLE 0 0 0 4,134
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   627,549 11,060 SH   SOLE 0 0 0 11,060
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   374,051 7,783 SH   SOLE 0 0 0 7,783
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   3,858,456 73,677 SH   SOLE 0 0 0 73,677
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   296,207 4,788 SH   SOLE 0 0 0 4,788
SEASTAR MEDICAL HOLDING CORP COMMON STOCK 81256L104   22,822 43,888 SH   SOLE 0 0 0 43,888
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,141,852 23,671 SH   SOLE 0 0 0 23,671
SELECT SECTOR SPDR TR ENERGY 81369Y506   404,717 4,986 SH   SOLE 0 0 0 4,986
SLR INVESTMENT CORP COM 83413U100   143,941 10,087 SH   SOLE 0 0 0 10,087
SOUTHERN CO COM 842587107   326,575 4,649 SH   SOLE 0 0 0 4,649
SOUTHSTATE CORPORATION COM 840441109   506,660 7,700 SH   SOLE 0 0 0 7,700
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   227,554 662 SH   SOLE 0 0 0 662
SPDR GOLD TR GOLD SHS 78463V107   3,064,461 17,190 SH   SOLE 0 0 0 17,190
SPDR S&P 500 ETF TR TR UNIT 78462F103   10,964,420 24,735 SH   SOLE 0 0 0 24,735
SPDR SER TR S&P OILGAS EXP 78468R556   215,146 1,670 SH   SOLE 0 0 0 1,670
SPDR SER TR PORTFOLI S&P1500 78464A805   2,150,543 39,503 SH   SOLE 0 0 0 39,503
SPDR SER TR MSCI USA STRTGIC 78468R812   57,386,155 466,706 SH   SOLE 0 0 0 466,706
STARBUCKS CORP COM 855244109   3,394,658 34,269 SH   SOLE 0 0 0 34,269
STELLANTIS N.V SHS N82405106   3,890,112 221,785 SH   SOLE 0 0 0 221,785
STELLAR BANCORP INC COM 858927106   761,733 33,278 SH   SOLE 0 0 0 33,278
STRATEGY SHS DAY HAGAN NED 86280R803   1,496,107 42,132 SH   SOLE 0 0 0 42,132
STRIDE INC NOTE 1.125% 9/0 86333MAA6   33,702 35,000 PRN   SOLE 0 0 0 35,000
TARGET CORP COM 87612E106   224,916 1,705 SH   SOLE 0 0 0 1,705
TESLA INC COM 88160R101   2,408,022 9,199 SH   SOLE 0 0 0 9,199
TEXAS INSTRS INC COM 882508104   860,205 4,778 SH   SOLE 0 0 0 4,778
THE CIGNA GROUP COM 125523100   1,077,223 3,839 SH   SOLE 0 0 0 3,839
THERMO FISHER SCIENTIFIC INC COM 883556102   2,880,334 5,521 SH   SOLE 0 0 0 5,521
TILRAY BRANDS INC COM 88688T100   54,372 34,854 SH   SOLE 0 0 0 34,854
TJX COS INC NEW COM 872540109   829,497 9,783 SH   SOLE 0 0 0 9,783
TRANE TECHNOLOGIES PLC SHS G8994E103   416,271 2,176 SH   SOLE 0 0 0 2,176
TRAVELERS COMPANIES INC COM 89417E109   213,428 1,229 SH   SOLE 0 0 0 1,229
UBER TECHNOLOGIES INC COM 90353T100   680,230 15,757 SH   SOLE 0 0 0 15,757
UNION PAC CORP COM 907818108   666,052 3,255 SH   SOLE 0 0 0 3,255
UNITED PARCEL SERVICE INC CL B 911312106   463,541 2,586 SH   SOLE 0 0 0 2,586
UNITEDHEALTH GROUP INC COM 91324P102   677,190 1,409 SH   SOLE 0 0 0 1,409
VALERO ENERGY CORP COM 91913Y100   331,724 2,828 SH   SOLE 0 0 0 2,828
VALLEY NATL BANCORP COM 919794107   78,709 10,156 SH   SOLE 0 0 0 10,156
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   46,344,331 580,829 SH   SOLE 0 0 0 580,829
VANECK ETF TRUST ISRAEL ETF 92189F635   220,578 6,255 SH   SOLE 0 0 0 6,255
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   623,036 4,092 SH   SOLE 0 0 0 4,092
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,030,845 14,181 SH   SOLE 0 0 0 14,181
VANGUARD INDEX FDS TOTAL STK MKT 922908769   580,319 2,634 SH   SOLE 0 0 0 2,634
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,558,092 3,826 SH   SOLE 0 0 0 3,826
VANGUARD INDEX FDS GROWTH ETF 922908736   501,590 1,773 SH   SOLE 0 0 0 1,773
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   322,519 4,265 SH   SOLE 0 0 0 4,265
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   453,715 7,859 SH   SOLE 0 0 0 7,859
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   342,054 2,106 SH   SOLE 0 0 0 2,106
VANGUARD WORLD FD MEGA CAP INDEX 921910873   227,180 1,452 SH   SOLE 0 0 0 1,452
VANGUARD WORLD FDS INF TECH ETF 92204A702   307,743 696 SH   SOLE 0 0 0 696
VERIZON COMMUNICATIONS INC COM 92343V104   4,413,081 118,663 SH   SOLE 0 0 0 118,663
VERTEX PHARMACEUTICALS INC COM 92532F100   3,064,784 8,709 SH   SOLE 0 0 0 8,709
VISA INC COM CL A 92826C839   4,764,348 20,062 SH   SOLE 0 0 0 20,062
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   38,322 35,000 PRN   SOLE 0 0 0 35,000
WALMART INC COM 931142103   6,038,109 38,415 SH   SOLE 0 0 0 38,415
WASTE MGMT INC DEL COM 94106L109   208,624 1,203 SH   SOLE 0 0 0 1,203
WELLTOWER INC COM 95040Q104   315,633 3,902 SH   SOLE 0 0 0 3,902
WEST PHARMACEUTICAL SVSC INC COM 955306105   400,064 1,046 SH   SOLE 0 0 0 1,046
WILLIAMS COS INC COM 969457100   452,970 13,882 SH   SOLE 0 0 0 13,882
XCEL ENERGY INC COM 98389B100   477,093 7,674 SH   SOLE 0 0 0 7,674