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
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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   574,250 5,929 SH   SOLE 0 0 0 5,929
ABBVIE INC COM 00287Y109   1,183,670 7,941 SH   SOLE 0 0 0 7,941
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   176,900 10,000 SH   SOLE 0 0 0 10,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   782,516 2,548 SH   SOLE 0 0 0 2,548
ADOBE INC COM 00724F101   335,004 657 SH   SOLE 0 0 0 657
ADVANCED MICRO DEVICES INC COM 007903107   2,479,299 24,113 SH   SOLE 0 0 0 24,113
AIR PRODS & CHEMS INC COM 009158106   297,497 1,050 SH   SOLE 0 0 0 1,050
AIRBNB INC COM CL A 009066101   254,387 1,854 SH   SOLE 0 0 0 1,854
ALPHABET INC CAP STK CL A 02079K305   2,704,999 20,671 SH   SOLE 0 0 0 20,671
ALPHABET INC CAP STK CL C 02079K107   9,307,423 70,591 SH   SOLE 0 0 0 70,591
ALPS ETF TR ALERIAN MLP 00162Q452   394,570 9,350 SH   SOLE 0 0 0 9,350
ALTRIA GROUP INC COM 02209S103   362,280 8,615 SH   SOLE 0 0 0 8,615
AMAZON COM INC COM 023135106   36,700 2,000 SH Call SOLE 0 0 0 2,000
AMAZON COM INC COM 023135106   36,000 10,000 SH Call SOLE 0 0 0 10,000
AMAZON COM INC COM 023135106   13,208,658 103,907 SH   SOLE 0 30 0 103,877
AMERICAN ELEC PWR CO INC COM 025537101   215,957 2,871 SH   SOLE 0 0 0 2,871
AMGEN INC COM 031162100   683,725 2,544 SH   SOLE 0 0 0 2,544
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   1,665,859 47,966 SH   SOLE 0 0 0 47,966
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   1,218,489 61,138 SH   SOLE 0 0 0 61,138
ANALOG DEVICES INC COM 032654105   240,223 1,372 SH   SOLE 0 0 0 1,372
APOLLO GLOBAL MGMT INC COM 03769M106   676,081 7,532 SH   SOLE 0 0 0 7,532
APPLE INC COM 037833100   38,881,694 227,099 SH   SOLE 0 0 0 227,099
APPLIED MATLS INC COM 038222105   7,701,908 55,630 SH   SOLE 0 0 0 55,630
ARES CAPITAL CORP COM 04010L103   7,554,976 388,032 SH   SOLE 0 0 0 388,032
ASML HOLDING N V N Y REGISTRY SHS N07059210   300,217 510 SH   SOLE 0 0 0 510
ASTRAZENECA PLC SPONSORED ADR 046353108   255,517 3,773 SH   SOLE 0 0 0 3,773
AT&T INC COM 00206R102   484,522 32,258 SH   SOLE 0 0 0 32,258
ATKORE INC COM 047649108   277,046 1,857 SH   SOLE 0 0 0 1,857
ATMOS ENERGY CORP COM 049560105   115,001,500 1,085,637 SH   SOLE 0 0 0 1,085,637
BANK AMERICA CORP COM 060505104   379,649 13,866 SH   SOLE 0 0 0 13,866
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   36,255,349 103,498 SH   SOLE 0 170 0 103,328
BERKSHIRE HATHAWAY INC DEL CL A 084670108   531,477 1 SH   SOLE 0 0 0 1
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   192,131 18,708 SH   SOLE 0 0 0 18,708
BLACKROCK INC COM 09247X101   3,017,965 4,668 SH   SOLE 0 0 0 4,668
BLACKROCK MUNICIPAL INCOME COM 09253X102   129,230 12,732 SH   SOLE 0 0 0 12,732
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   124,679 12,093 SH   SOLE 0 0 0 12,093
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   125,659 14,312 SH   SOLE 0 0 0 14,312
BLACKROCK MUNIVEST FD INC COM 09253R105   125,763 20,753 SH   SOLE 0 0 0 20,753
BLACKROCK MUNIYIELD FD INC COM 09253W104   139,655 15,213 SH   SOLE 0 0 0 15,213
BLACKROCK MUNIYIELD QUALITY COM 09254E103   157,823 16,526 SH   SOLE 0 0 0 16,526
BLACKSTONE INC COM 09260D107   2,030,770 18,954 SH   SOLE 0 0 0 18,954
BLEND LABS INC CL A 09352U108   90,517 66,071 SH   SOLE 0 0 0 66,071
BOEING CO COM 097023105   553,617 2,888 SH   SOLE 0 0 0 2,888
BORGWARNER INC COM 099724106   212,346 5,260 SH   SOLE 0 0 0 5,260
BRISTOL-MYERS SQUIBB CO COM 110122108   1,896,757 32,680 SH   SOLE 0 70 0 32,610
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   2,425,571 77,223 SH   SOLE 0 0 0 77,223
BROADCOM INC COM 11135F101   982,951 1,183 SH   SOLE 0 0 0 1,183
BUILDERS FIRSTSOURCE INC COM 12008R107   494,723 3,974 SH   SOLE 0 0 0 3,974
CANADIAN PACIFIC KANSAS CITY COM 13646K108   302,478 4,065 SH   SOLE 0 0 0 4,065
CANOPY GROWTH CORP COM 138035100   24,387 31,154 SH   SOLE 0 0 0 31,154
CATERPILLAR INC COM 149123101   374,244 1,371 SH   SOLE 0 0 0 1,371
CBRE GROUP INC CL A 12504L109   3,379,317 45,753 SH   SOLE 0 0 0 45,753
CHARTER COMMUNICATIONS INC N CL A 16119P108   246,739 561 SH   SOLE 0 0 0 561
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   19,184 23,000 PRN   SOLE 0 0 0 23,000
CHENIERE ENERGY INC COM NEW 16411R208   426,037 2,567 SH   SOLE 0 0 0 2,567
CHEVRON CORP NEW COM 166764100   3,340,174 19,809 SH   SOLE 0 0 0 19,809
CHUBB LIMITED COM H1467J104   309,672 1,488 SH   SOLE 0 0 0 1,488
CIPHER MINING INC COM 17253J106   23,300 10,000 SH   SOLE 0 0 0 10,000
CISCO SYS INC COM 17275R102   4,874,408 90,670 SH   SOLE 0 0 0 90,670
CLOROX CO DEL COM 189054109   412,708 3,149 SH   SOLE 0 0 0 3,149
CME GROUP INC COM 12572Q105   377,319 1,885 SH   SOLE 0 0 0 1,885
COCA COLA CO COM 191216100   778,947 13,915 SH   SOLE 0 0 0 13,915
COMCAST CORP NEW CL A 20030N101   4,364,875 98,441 SH   SOLE 0 0 0 98,441
COMSTOCK RES INC COM 205768302   220,600 20,000 SH   SOLE 0 0 0 20,000
CONOCOPHILLIPS COM 20825C104   5,626,692 46,967 SH   SOLE 0 0 0 46,967
CONSTELLATION BRANDS INC CL A 21036P108   903,243 3,594 SH   SOLE 0 0 0 3,594
COSTCO WHSL CORP NEW COM 22160K105   1,906,338 3,374 SH   SOLE 0 0 0 3,374
COTERRA ENERGY INC COM 127097103   256,515 9,483 SH   SOLE 0 0 0 9,483
CRONOS GROUP INC COM 22717L101   35,244 17,622 SH   SOLE 0 0 0 17,622
CROSSFIRST BANKSHARES INC COM 22766M109   688,643 68,250 SH   SOLE 0 0 0 68,250
CSX CORP COM 126408103   9,036,914 293,883 SH   SOLE 0 0 0 293,883
CVS HEALTH CORP COM 126650100   1,284,848 18,402 SH   SOLE 0 0 0 18,402
DANAHER CORPORATION COM 235851102   575,344 2,319 SH   SOLE 0 0 0 2,319
DARDEN RESTAURANTS INC COM 237194105   953,791 6,660 SH   SOLE 0 0 0 6,660
DEERE & CO COM 244199105   567,580 1,504 SH   SOLE 0 0 0 1,504
DEVON ENERGY CORP NEW COM 25179M103   2,295,448 48,123 SH   SOLE 0 0 0 48,123
DHT HOLDINGS INC SHS NEW Y2065G121   195,855 19,015 SH   SOLE 0 0 0 19,015
DICKS SPORTING GOODS INC COM 253393102   236,379 2,177 SH   SOLE 0 0 0 2,177
DIGITAL RLTY TR INC COM 253868103   500,330 4,134 SH   SOLE 0 0 0 4,134
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   494,198 10,616 SH   SOLE 0 0 0 10,616
DISNEY WALT CO COM 254687106   313,649 3,870 SH   SOLE 0 0 0 3,870
DRAFTKINGS INC NEW COM CL A 26142V105   229,779 7,805 SH   SOLE 0 0 0 7,805
EATON CORP PLC SHS G29183103   1,113,844 5,222 SH   SOLE 0 0 0 5,222
EDGEWISE THERAPEUTICS INC COM 28036F105   57,300 10,000 SH   SOLE 0 0 0 10,000
ELI LILLY & CO COM 532457108   1,630,991 3,036 SH   SOLE 0 0 0 3,036
ENBRIDGE INC COM 29250N105   246,150 7,340 SH   SOLE 0 0 0 7,340
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   368,283 26,250 SH   SOLE 0 0 0 26,250
ENTERPRISE PRODS PARTNERS L COM 293792107   544,529 19,895 SH   SOLE 0 0 0 19,895
EOG RES INC COM 26875P101   325,646 2,569 SH   SOLE 0 0 0 2,569
ETF SER SOLUTIONS US GLB JETS 26922A842   183,890 10,798 SH   SOLE 0 0 0 10,798
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   738,731 14,669 SH   SOLE 0 0 0 14,669
EXXON MOBIL CORP COM 30231G102   1,906,892 16,218 SH   SOLE 0 0 0 16,218
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   1,419,771 17,157 SH   SOLE 0 0 0 17,157
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   2,542,619 55,968 SH   SOLE 0 0 0 55,968
FIRST TR NASDAQ 100 TECH IND SHS 337345102   3,409,505 23,470 SH   SOLE 0 0 0 23,470
FREEPORT-MCMORAN INC CL B 35671D857   264,635 7,097 SH   SOLE 0 0 0 7,097
FS KKR CAP CORP COM 302635206   6,504,850 330,363 SH   SOLE 0 0 0 330,363
GENERAL ELECTRIC CO COM NEW 369604301   253,932 2,297 SH   SOLE 0 0 0 2,297
GENERAL MLS INC COM 370334104   447,228 6,989 SH   SOLE 0 0 0 6,989
GLOBAL X FDS THMATC GWT ETF 37954Y418   4,391,034 186,852 SH   SOLE 0 0 0 186,852
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   67,936,688 806,562 SH   SOLE 0 0 0 806,562
GRANITE RIDGE RESOURCES INC COM 387432107   1,125,169 184,454 SH   SOLE 0 0 0 184,454
GROWGENERATION CORP COM 39986L109   30,304 10,378 SH   SOLE 0 0 0 10,378
HCA HEALTHCARE INC COM 40412C101   208,345 847 SH   SOLE 0 0 0 847
HILTON GRAND VACATIONS INC COM 43283X105   2,702,684 66,405 SH   SOLE 0 0 0 66,405
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,536,792 10,233 SH   SOLE 0 0 0 10,233
HOME DEPOT INC COM 437076102   1,586,999 5,252 SH   SOLE 0 0 0 5,252
HONEYWELL INTL INC COM 438516106   4,368,116 23,645 SH   SOLE 0 0 0 23,645
HUMANA INC COM 444859102   276,335 568 SH   SOLE 0 0 0 568
HUNTINGTON BANCSHARES INC COM 446150104   115,544 11,110 SH   SOLE 0 0 0 11,110
ILLINOIS TOOL WKS INC COM 452308109   287,657 1,249 SH   SOLE 0 0 0 1,249
INDEPENDENCE RLTY TR INC COM 45378A106   280,493 19,936 SH   SOLE 0 0 0 19,936
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   1,979,897 59,888 SH   SOLE 0 0 0 59,888
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   1,854,594 66,712 SH   SOLE 0 0 0 66,712
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9   30,220 14,000 PRN   SOLE 0 0 0 14,000
INTEL CORP COM 458140100   292,545 8,229 SH   SOLE 0 0 0 8,229
INTERCONTINENTAL EXCHANGE IN COM 45866F104   327,066 2,973 SH   SOLE 0 0 0 2,973
INTERNATIONAL BUSINESS MACHS COM 459200101   708,678 5,051 SH   SOLE 0 0 0 5,051
INTERNATIONAL PAPER CO COM 460146103   502,351 14,163 SH   SOLE 0 0 0 14,163
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388   447,761 10,043 SH   SOLE 0 0 0 10,043
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   442,747 7,531 SH   SOLE 0 0 0 7,531
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   521,696 6,800 SH   SOLE 0 0 0 6,800
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   410,315 2,896 SH   SOLE 0 0 0 2,896
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   84,850,545 1,695,654 SH   SOLE 0 0 0 1,695,654
INVESCO QQQ TR UNIT SER 1 46090E103   3,874,639 10,815 SH   SOLE 0 0 0 10,815
ISHARES TR US AER DEF ETF 464288760   528,578 4,988 SH   SOLE 0 0 0 4,988
ISHARES TR 3 7 YR TREAS BD 464288661   5,218,357 46,115 SH   SOLE 0 0 0 46,115
ISHARES TR CORE S&P TTL STK 464287150   667,849 7,090 SH   SOLE 0 0 0 7,090
ISHARES TR PFD AND INCM SEC 464288687   283,911 9,417 SH   SOLE 0 0 0 9,417
ISHARES TR 1 3 YR TREAS BD 464287457   445,254 5,499 SH   SOLE 0 0 0 5,499
ISHARES TR MSCI USA MIN VOL 46429B697   422,554 5,838 SH   SOLE 0 0 0 5,838
ISHARES TR GLOBAL 100 ETF 464287572   234,087 3,196 SH   SOLE 0 0 0 3,196
ISHARES TR CORE HIGH DV ETF 46429B663   259,648 2,626 SH   SOLE 0 0 0 2,626
ISHARES TR CORE S&P500 ETF 464287200   106,229,305 247,373 SH   SOLE 0 0 0 247,373
ISHARES TR EXPANDED TECH 464287515   22,246,911 65,191 SH   SOLE 0 0 0 65,191
ISHARES TR S&P 500 GRWT ETF 464287309   307,290 4,491 SH   SOLE 0 0 0 4,491
ISHARES TR CORE MSCI EAFE 46432F842   254,854 3,960 SH   SOLE 0 0 0 3,960
ISHARES TR RUS MID CAP ETF 464287499   382,814 5,528 SH   SOLE 0 0 0 5,528
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   10,017,037 187,025 SH   SOLE 0 0 0 187,025
JACOBS SOLUTIONS INC COM 46982L108   1,509,417 11,058 SH   SOLE 0 0 0 11,058
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   506,707 10,563 SH   SOLE 0 0 0 10,563
JOHNSON & JOHNSON COM 478160104   2,222,938 14,272 SH   SOLE 0 0 0 14,272
JPMORGAN CHASE & CO COM 46625H100   2,175,039 14,998 SH   SOLE 0 0 0 14,998
KIMBERLY-CLARK CORP COM 494368103   794,589 6,575 SH   SOLE 0 0 0 6,575
KINDER MORGAN INC DEL COM 49456B101   2,273,818 137,142 SH   SOLE 0 0 0 137,142
KLA CORP COM NEW 482480100   514,205 1,121 SH   SOLE 0 0 0 1,121
KOSMOS ENERGY LTD COM 500688106   769,738 94,100 SH   SOLE 0 0 0 94,100
LABORATORY CORP AMER HLDGS COM NEW 50540R409   486,541 2,420 SH   SOLE 0 0 0 2,420
LINDE PLC SHS G54950103   209,891 564 SH   SOLE 0 0 0 564
LOCKHEED MARTIN CORP COM 539830109   329,681 806 SH   SOLE 0 0 0 806
LOWES COS INC COM 548661107   1,174,833 5,653 SH   SOLE 0 0 0 5,653
MARATHON PETE CORP COM 56585A102   518,275 3,425 SH   SOLE 0 0 0 3,425
MARSH & MCLENNAN COS INC COM 571748102   948,644 4,985 SH   SOLE 0 0 0 4,985
MARTIN MARIETTA MATLS INC COM 573284106   419,921 1,023 SH   SOLE 0 0 0 1,023
MATADOR RES CO COM 576485205   356,880 6,000 SH   SOLE 0 0 0 6,000
MCDONALDS CORP COM 580135101   1,179,031 4,476 SH   SOLE 0 0 0 4,476
MEDTRONIC PLC SHS G5960L103   3,295,850 42,060 SH   SOLE 0 0 0 42,060
MERCK & CO INC COM 58933Y105   3,089,180 30,007 SH   SOLE 0 0 0 30,007
META PLATFORMS INC CL A 30303M102   3,226,057 10,746 SH   SOLE 0 0 0 10,746
MICROSOFT CORP COM 594918104   21,368,897 67,677 SH   SOLE 0 0 0 67,677
MODERNA INC COM 60770K107   248,722 2,408 SH   SOLE 0 0 0 2,408
MOTOROLA SOLUTIONS INC COM NEW 620076307   338,125 1,242 SH   SOLE 0 0 0 1,242
MSCI INC COM 55354G100   379,166 739 SH   SOLE 0 0 0 739
NETFLIX INC COM 64110L106   793,225 2,101 SH   SOLE 0 0 0 2,101
NEW YORK CMNTY BANCORP INC COM 649445103   120,996 10,670 SH   SOLE 0 0 0 10,670
NORTHROP GRUMMAN CORP COM 666807102   359,380 816 SH   SOLE 0 0 0 816
NUVEEN AMT FREE QLTY MUN INC COM 670657105   130,013 13,431 SH   SOLE 0 0 0 13,431
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   163,542 15,680 SH   SOLE 0 0 0 15,680
NUVEEN QUALITY MUNCP INCOME COM 67066V101   139,073 13,715 SH   SOLE 0 0 0 13,715
NVIDIA CORPORATION COM 67066G104   6,191,655 14,234 SH   SOLE 0 0 0 14,234
OLD REP INTL CORP COM 680223104   236,883 8,793 SH   SOLE 0 0 0 8,793
OMNICOM GROUP INC COM 681919106   221,876 2,979 SH   SOLE 0 0 0 2,979
ONEOK INC NEW COM 682680103   445,029 7,016 SH   SOLE 0 0 0 7,016
ORACLE CORP COM 68389X105   375,584 3,546 SH   SOLE 0 0 0 3,546
ORIGIN MATERIALS INC COM 68622D106   12,800 10,000 SH   SOLE 0 0 0 10,000
PACER FDS TR US CASH COWS 100 69374H881   39,724,576 803,653 SH   SOLE 0 0 0 803,653
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7   21,626 24,000 PRN   SOLE 0 0 0 24,000
PALANTIR TECHNOLOGIES INC CL A 69608A108   910,080 56,880 SH   SOLE 0 0 0 56,880
PALO ALTO NETWORKS INC COM 697435105   205,604 877 SH   SOLE 0 0 0 877
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   35,286 28,000 PRN   SOLE 0 0 0 28,000
PAYCHEX INC COM 704326107   794,573 6,890 SH   SOLE 0 0 0 6,890
PEPSICO INC COM 713448108   2,387,937 14,093 SH   SOLE 0 0 0 14,093
PFIZER INC COM 717081103   434,803 13,108 SH   SOLE 0 0 0 13,108
PHILIP MORRIS INTL INC COM 718172109   505,672 5,462 SH   SOLE 0 0 0 5,462
PHYSICIANS RLTY TR COM 71943U104   3,601,208 295,423 SH   SOLE 0 0 0 295,423
PIONEER NAT RES CO COM 723787107   529,624 2,307 SH   SOLE 0 0 0 2,307
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   648,814 40,249 SH   SOLE 0 0 0 40,249
PLBY GROUP INC COM 72814P109   160,200 200,000 SH   SOLE 0 0 0 200,000
PROCTER AND GAMBLE CO COM 742718109   1,155,592 7,923 SH   SOLE 0 0 0 7,923
ROCKWELL AUTOMATION INC COM 773903109   278,723 975 SH   SOLE 0 0 0 975
RTX CORPORATION COM 75513E101   4,948,277 68,755 SH   SOLE 0 0 0 68,755
S&P GLOBAL INC COM 78409V104   210,289 575 SH   SOLE 0 0 0 575
SALESFORCE INC COM 79466L302   3,712,091 18,306 SH   SOLE 0 0 0 18,306
SCHLUMBERGER LTD COM STK 806857108   236,866 4,063 SH   SOLE 0 0 0 4,063
SCHWAB CHARLES CORP COM 808513105   2,935,379 53,468 SH   SOLE 0 0 0 53,468
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   274,467 6,626 SH   SOLE 0 0 0 6,626
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   609,335 11,060 SH   SOLE 0 0 0 11,060
SCHWAB STRATEGIC TR LONG TERM US 808524680   21,336,525 673,501 SH   SOLE 0 0 0 673,501
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   372,728 7,783 SH   SOLE 0 0 0 7,783
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   3,702,243 73,167 SH   SOLE 0 0 0 73,167
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   318,060 4,823 SH   SOLE 0 0 0 4,823
SEASTAR MEDICAL HOLDING CORP COMMON STOCK 81256L104   11,586 43,888 SH   SOLE 0 0 0 43,888
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,979,687 23,145 SH   SOLE 0 0 0 23,145
SELECT SECTOR SPDR TR ENERGY 81369Y506   421,899 4,668 SH   SOLE 0 0 0 4,668
SLR INVESTMENT CORP COM 83413U100   155,239 10,087 SH   SOLE 0 0 0 10,087
SOUTHERN CO COM 842587107   407,049 6,289 SH   SOLE 0 0 0 6,289
SOUTHSTATE CORPORATION COM 840441109   518,672 7,700 SH   SOLE 0 0 0 7,700
SPDR GOLD TR GOLD SHS 78463V107   2,951,855 17,217 SH   SOLE 0 0 0 17,217
SPDR S&P 500 ETF TR TR UNIT 78462F103   9,735,075 22,773 SH   SOLE 0 0 0 22,773
SPDR SER TR PORTFOLI S&P1500 78464A805   2,073,512 39,503 SH   SOLE 0 0 0 39,503
SPDR SER TR MSCI USA STRTGIC 78468R812   59,176,992 490,363 SH   SOLE 0 0 0 490,363
SPDR SER TR S&P OILGAS EXP 78468R556   247,010 1,670 SH   SOLE 0 0 0 1,670
SPROUTS FMRS MKT INC COM 85208M102   214,685 5,016 SH   SOLE 0 0 0 5,016
STARBUCKS CORP COM 855244109   3,279,161 35,928 SH   SOLE 0 0 0 35,928
STELLANTIS N.V SHS N82405106   4,465,003 233,403 SH   SOLE 0 250 0 233,153
STELLAR BANCORP INC COM 858927106   709,487 33,278 SH   SOLE 0 0 0 33,278
STRATEGY SHS DAY HAGAN NED 86280R803   1,412,909 41,410 SH   SOLE 0 0 0 41,410
STRIDE INC NOTE 1.125% 9/0 86333MAA6   36,863 35,000 PRN   SOLE 0 0 0 35,000
TARGA RES CORP COM 87612G101   259,817 3,031 SH   SOLE 0 0 0 3,031
TESLA INC COM 88160R101   3,005,142 12,010 SH   SOLE 0 0 0 12,010
TEXAS INSTRS INC COM 882508104   1,352,899 8,508 SH   SOLE 0 0 0 8,508
TEXAS PACIFIC LAND CORPORATI COM 88262P102   229,769 126 SH   SOLE 0 0 0 126
THE CIGNA GROUP COM 125523100   1,101,942 3,852 SH   SOLE 0 0 0 3,852
THERMO FISHER SCIENTIFIC INC COM 883556102   2,860,689 5,652 SH   SOLE 0 0 0 5,652
TILRAY BRANDS INC COM 88688T100   80,911 33,854 SH   SOLE 0 0 0 33,854
TJX COS INC NEW COM 872540109   830,481 9,344 SH   SOLE 0 0 0 9,344
TRANE TECHNOLOGIES PLC SHS G8994E103   488,675 2,408 SH   SOLE 0 0 0 2,408
TRAVELERS COMPANIES INC COM 89417E109   201,525 1,234 SH   SOLE 0 0 0 1,234
UBER TECHNOLOGIES INC COM 90353T100   668,327 14,532 SH   SOLE 0 0 0 14,532
UNION PAC CORP COM 907818108   520,810 2,558 SH   SOLE 0 0 0 2,558
UNITED PARCEL SERVICE INC CL B 911312106   403,703 2,590 SH   SOLE 0 0 0 2,590
UNITEDHEALTH GROUP INC COM 91324P102   707,508 1,403 SH   SOLE 0 0 0 1,403
VALERO ENERGY CORP COM 91913Y100   379,216 2,676 SH   SOLE 0 0 0 2,676
VALLEY NATL BANCORP COM 919794107   86,935 10,156 SH   SOLE 0 0 0 10,156
VANECK ETF TRUST ISRAEL ETF 92189F635   209,771 6,255 SH   SOLE 0 0 0 6,255
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   575,598 3,970 SH   SOLE 0 0 0 3,970
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   44,707,059 589,492 SH   SOLE 0 0 0 589,492
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   765,187 10,966 SH   SOLE 0 0 0 10,966
VANGUARD INDEX FDS TOTAL STK MKT 922908769   563,423 2,653 SH   SOLE 0 0 0 2,653
VANGUARD INDEX FDS GROWTH ETF 922908736   467,829 1,718 SH   SOLE 0 0 0 1,718
VANGUARD INDEX FDS VALUE ETF 922908744   341,377 2,475 SH   SOLE 0 0 0 2,475
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,548,373 3,943 SH   SOLE 0 0 0 3,943
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   452,693 7,859 SH   SOLE 0 0 0 7,859
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   304,692 4,265 SH   SOLE 0 0 0 4,265
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   328,380 2,113 SH   SOLE 0 0 0 2,113
VANGUARD WORLD FDS INF TECH ETF 92204A702   302,877 730 SH   SOLE 0 0 0 730
VERIZON COMMUNICATIONS INC COM 92343V104   4,147,949 127,984 SH   SOLE 0 0 0 127,984
VERTEX PHARMACEUTICALS INC COM 92532F100   2,343,420 6,739 SH   SOLE 0 20 0 6,719
VISA INC COM CL A 92826C839   4,806,118 20,895 SH   SOLE 0 0 0 20,895
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   35,387 35,000 PRN   SOLE 0 0 0 35,000
WALMART INC COM 931142103   6,298,814 39,385 SH   SOLE 0 0 0 39,385
WELLS FARGO CO NEW COM 949746101   246,651 6,036 SH   SOLE 0 0 0 6,036
WELLTOWER INC COM 95040Q104   278,856 3,404 SH   SOLE 0 0 0 3,404
WEST PHARMACEUTICAL SVSC INC COM 955306105   384,965 1,026 SH   SOLE 0 0 0 1,026
WILLIAMS COS INC COM 969457100   539,545 16,015 SH   SOLE 0 0 0 16,015
XCEL ENERGY INC COM 98389B100   439,392 7,679 SH   SOLE 0 0 0 7,679