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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 341 2,632 SH   SOLE 0 0 0 2,632
ABBOTT LABS COM 002824100 689 6,343 SH   SOLE 0 0 0 6,343
ABBVIE INC COM 00287Y109 2,858 18,660 SH   SOLE 0 0 0 18,660
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 174 10,014 SH   SOLE 0 0 0 10,014
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 680 2,448 SH   SOLE 0 0 0 2,448
ADOBE SYSTEMS INCORPORATED COM 00724F101 342 933 SH   SOLE 0 0 0 933
ADVANCED MICRO DEVICES INC COM 007903107 1,403 18,351 SH   SOLE 0 0 0 18,351
AIR PRODS & CHEMS INC COM 009158106 214 890 SH   SOLE 0 0 0 890
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 275 2,417 SH   SOLE 0 0 0 2,417
ALIGN TECHNOLOGY INC COM 016255101 237 1,000 SH   SOLE 0 0 0 1,000
ALPHABET INC CAP STK CL A 02079K305 2,083 956 SH   SOLE 0 0 0 956
ALPHABET INC CAP STK CL C 02079K107 6,150 2,812 SH   SOLE 0 0 0 2,812
ALPS ETF TR ALERIAN MLP 00162Q452 373 10,840 SH   SOLE 0 0 0 10,840
ALTRIA GROUP INC COM 02209S103 274 6,561 SH   SOLE 0 0 0 6,561
AMAZON COM INC COM 023135106 8,993 84,669 SH   SOLE 0 0 0 84,669
AMAZON COM INC COM 023135106 176 19,000 SH Call SOLE 0 0 0 19,000
AMAZON COM INC COM 023135106 325 1,000 SH Call SOLE 0 0 0 1,000
AMERICAN AIRLS GROUP INC COM 02376R102 191 15,087 SH   SOLE 0 0 0 15,087
AMERICAN ELEC PWR CO INC COM 025537101 371 3,867 SH   SOLE 0 0 0 3,867
AMGEN INC COM 031162100 619 2,546 SH   SOLE 0 0 0 2,546
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 774 42,683 SH   SOLE 0 0 0 42,683
APOLLO GLOBAL MGMT INC COM 03769M106 307 6,341 SH   SOLE 0 0 0 6,341
APPLE INC COM 037833100 28,140 205,826 SH   SOLE 0 0 0 205,826
APPLIED MATLS INC COM 038222105 4,802 52,779 SH   SOLE 0 0 0 52,779
ARES CAPITAL CORP COM 04010L103 6,236 347,770 SH   SOLE 0 0 0 347,770
ASTRAZENECA PLC SPONSORED ADR 046353108 275 4,164 SH   SOLE 0 0 0 4,164
AT&T INC COM 00206R102 3,961 188,975 SH   SOLE 0 0 0 188,975
ATMOS ENERGY CORP COM 049560105 131,624 1,174,166 SH   SOLE 0 0 0 1,174,166
BCE INC COM NEW 05534B760 236 4,798 SH   SOLE 0 0 0 4,798
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 28,348 103,832 SH   SOLE 0 0 0 103,832
BERKSHIRE HATHAWAY INC DEL CL A 084670108 409 1 SH   SOLE 0 0 0 1
BIO RAD LABS INC CL A 090572207 245 494 SH   SOLE 0 0 0 494
BIO-TECHNE CORP COM 09073M104 209 603 SH   SOLE 0 0 0 603
BIRD GLOBAL INC COM CL A 09077J107 47 108,173 SH   SOLE 0 0 0 108,173
BK OF AMERICA CORP COM 060505104 229 7,364 SH   SOLE 0 0 0 7,364
BLACK STONE MINERALS L P COM UNIT 09225M101 296 21,621 SH   SOLE 0 0 0 21,621
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 171 18,708 SH   SOLE 0 0 0 18,708
BLACKROCK INC COM 09247X101 2,147 3,525 SH   SOLE 0 0 0 3,525
BLACKSTONE INC COM 09260D107 1,546 16,951 SH   SOLE 0 0 0 16,951
BOEING CO COM 097023105 432 3,158 SH   SOLE 0 0 0 3,158
BRISTOL-MYERS SQUIBB CO COM 110122108 2,761 35,861 SH   SOLE 0 0 0 35,861
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,753 64,168 SH   SOLE 0 0 0 64,168
BROADCOM INC COM 11135F101 283 583 SH   SOLE 0 0 0 583
CANADIAN PAC RY LTD COM 13645T100 390 5,586 SH   SOLE 0 0 0 5,586
CANOPY GROWTH CORP COM 138035100 90 31,629 SH   SOLE 0 0 0 31,629
CATERPILLAR INC COM 149123101 242 1,356 SH   SOLE 0 0 0 1,356
CBRE GROUP INC CL A 12504L109 2,926 39,744 SH   SOLE 0 0 0 39,744
CBTX INC COM 12481V104 757 28,456 SH   SOLE 0 0 0 28,456
CHARTER COMMUNICATIONS INC N CL A 16119P108 255 545 SH   SOLE 0 0 0 545
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 18 23,000 PRN   SOLE 0 0 0 23,000
CHENIERE ENERGY INC COM NEW 16411R208 373 2,804 SH   SOLE 0 0 0 2,804
CHESAPEAKE ENERGY CORP COM 165167735 6,188 76,302 SH   SOLE 0 0 0 76,302
CHEVRON CORP NEW COM 166764100 1,738 12,006 SH   SOLE 0 0 0 12,006
CHUBB LIMITED COM H1467J104 232 1,181 SH   SOLE 0 0 0 1,181
CIGNA CORP NEW COM 125523100 1,009 3,828 SH   SOLE 0 0 0 3,828
CIPHER MINING INC COM 17253J106 14 10,000 SH   SOLE 0 0 0 10,000
CISCO SYS INC COM 17275R102 3,660 85,831 SH   SOLE 0 0 0 85,831
CLOROX CO DEL COM 189054109 392 2,783 SH   SOLE 0 0 0 2,783
COCA COLA CO COM 191216100 1,076 17,110 SH   SOLE 0 0 0 17,110
COMCAST CORP NEW CL A 20030N101 3,515 89,583 SH   SOLE 0 0 0 89,583
COMSTOCK RES INC COM 205768302 242 20,000 SH   SOLE 0 0 0 20,000
CONOCOPHILLIPS COM 20825C104 4,022 44,783 SH   SOLE 0 0 0 44,783
CONSTELLATION BRANDS INC CL A 21036P108 831 3,567 SH   SOLE 0 0 0 3,567
CONTINENTAL RES INC COM 212015101 216 3,301 SH   SOLE 0 0 0 3,301
CORE SCIENTIFIC INC COMMON STOCK 21873J108 263 176,311 SH   SOLE 0 0 0 176,311
CORNING INC COM 219350105 215 6,818 SH   SOLE 0 0 0 6,818
COSTCO WHSL CORP NEW COM 22160K105 1,599 3,337 SH   SOLE 0 0 0 3,337
CRONOS GROUP INC COM 22717L101 50 17,622 SH   SOLE 0 0 0 17,622
CROSSFIRST BANKSHARES INC COM 22766M109 730 55,268 SH   SOLE 0 0 0 55,268
CROWDSTRIKE HLDGS INC CL A 22788C105 281 1,666 SH   SOLE 0 0 0 1,666
CROWN CASTLE INTL CORP NEW COM 22822V101 328 1,949 SH   SOLE 0 0 0 1,949
CSX CORP COM 126408103 8,654 297,788 SH   SOLE 0 0 0 297,788
CVS HEALTH CORP COM 126650100 1,504 16,230 SH   SOLE 0 0 0 16,230
D R HORTON INC COM 23331A109 1,038 15,685 SH   SOLE 0 0 0 15,685
DANAHER CORPORATION COM 235851102 610 2,406 SH   SOLE 0 0 0 2,406
DARDEN RESTAURANTS INC COM 237194105 541 4,782 SH   SOLE 0 0 0 4,782
DEERE & CO COM 244199105 526 1,757 SH   SOLE 0 0 0 1,757
DELL TECHNOLOGIES INC CL C 24703L202 1,379 29,835 SH   SOLE 0 0 0 29,835
DEVON ENERGY CORP NEW COM 25179M103 594 10,784 SH   SOLE 0 0 0 10,784
DHT HOLDINGS INC SHS NEW Y2065G121 117 19,015 SH   SOLE 0 0 0 19,015
DIGITAL RLTY TR INC COM 253868103 596 4,590 SH   SOLE 0 0 0 4,590
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 441 10,826 SH   SOLE 0 0 0 10,826
DISNEY WALT CO COM 254687106 346 3,665 SH   SOLE 0 0 0 3,665
DOMINION ENERGY INC COM 25746U109 218 2,736 SH   SOLE 0 0 0 2,736
DOW INC COM 260557103 290 5,614 SH   SOLE 0 0 0 5,614
DRAFTKINGS INC NEW COM CL A 26142V105 141 12,122 SH   SOLE 0 0 0 12,122
DUKE ENERGY CORP NEW COM NEW 26441C204 306 2,853 SH   SOLE 0 0 0 2,853
EATON CORP PLC SHS G29183103 508 4,028 SH   SOLE 0 0 0 4,028
ECOLAB INC COM 278865100 346 2,249 SH   SOLE 0 0 0 2,249
EDGEWISE THERAPEUTICS INC COM 28036F105 80 10,100 SH   SOLE 0 0 0 10,100
ENBRIDGE INC COM 29250N105 451 10,673 SH   SOLE 0 0 0 10,673
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 221 22,169 SH   SOLE 0 0 0 22,169
ENTERPRISE PRODS PARTNERS L COM 293792107 322 13,207 SH   SOLE 0 0 0 13,207
EOG RES INC COM 26875P101 534 4,839 SH   SOLE 0 0 0 4,839
EPR PPTYS CONV PFD 9% SR E 26884U307 215 7,168 SH   SOLE 0 0 0 7,168
EQUITRANS MIDSTREAM CORP COM 294600101 91 14,310 SH   SOLE 0 0 0 14,310
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1,476 32,836 SH   SOLE 0 0 0 32,836
EXXON MOBIL CORP COM 30231G102 2,523 29,457 SH   SOLE 0 0 0 29,457
FEDEX CORP COM 31428X106 1,607 7,090 SH   SOLE 0 0 0 7,090
FIRST HORIZON CORPORATION COM 320517105 419 19,160 SH   SOLE 0 0 0 19,160
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,267 73,556 SH   SOLE 0 0 0 73,556
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1,179 16,372 SH   SOLE 0 0 0 16,372
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3,097 76,971 SH   SOLE 0 0 0 76,971
FIRST TR NASDAQ 100 TECH IND SHS 337345102 2,802 24,494 SH   SOLE 0 0 0 24,494
FLOTEK INDS INC DEL COM 343389102 23 23,000 SH   SOLE 0 0 0 23,000
FS KKR CAP CORP COM 302635206 4,200 216,285 SH   SOLE 0 0 0 216,285
GENERAL MLS INC COM 370334104 511 6,772 SH   SOLE 0 0 0 6,772
GENIUS BRANDS INTL INC COM 37229T301 14 18,000 SH   SOLE 0 0 0 18,000
GILEAD SCIENCES INC COM 375558103 444 7,191 SH   SOLE 0 0 0 7,191
GLOBAL X FDS THMATC GWT ETF 37954Y418 4,637 160,115 SH   SOLE 0 0 0 160,115
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 57,364 765,463 SH   SOLE 0 0 0 765,463
GROWGENERATION CORP COM 39986L109 44 12,378 SH   SOLE 0 0 0 12,378
HENRY JACK & ASSOC INC COM 426281101 235 1,303 SH   SOLE 0 0 0 1,303
HILTON GRAND VACATIONS INC COM 43283X105 2,136 59,780 SH   SOLE 0 0 0 59,780
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,140 10,233 SH   SOLE 0 0 0 10,233
HOME DEPOT INC COM 437076102 2,736 9,975 SH   SOLE 0 0 0 9,975
HONEYWELL INTL INC COM 438516106 4,153 23,893 SH   SOLE 0 0 0 23,893
HUMANA INC COM 444859102 264 563 SH   SOLE 0 0 0 563
HUNTINGTON BANCSHARES INC COM 446150104 131 10,865 SH   SOLE 0 0 0 10,865
INDEPENDENCE RLTY TR INC COM 45378A106 593 28,606 SH   SOLE 0 0 0 28,606
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 19 14,000 PRN   SOLE 0 0 0 14,000
INTEL CORP COM 458140100 256 6,832 SH   SOLE 0 0 0 6,832
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,279 24,239 SH   SOLE 0 0 0 24,239
INTERNATIONAL BUSINESS MACHS COM 459200101 832 5,890 SH   SOLE 0 0 0 5,890
INTERNATIONAL PAPER CO COM 460146103 752 17,981 SH   SOLE 0 0 0 17,981
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 467 7,531 SH   SOLE 0 0 0 7,531
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 465 10,043 SH   SOLE 0 0 0 10,043
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 69,077 1,644,686 SH   SOLE 0 0 0 1,644,686
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 507 3,777 SH   SOLE 0 0 0 3,777
INVESCO QQQ TR UNIT SER 1 46090E103 3,380 12,060 SH   SOLE 0 0 0 12,060
ISHARES TR US CONSUM DISCRE 464287580 201 3,551 SH   SOLE 0 0 0 3,551
ISHARES TR CORE MSCI EAFE 46432F842 231 3,930 SH   SOLE 0 0 0 3,930
ISHARES TR S&P 500 GRWT ETF 464287309 271 4,491 SH   SOLE 0 0 0 4,491
ISHARES TR MSCI EMG MKT ETF 464287234 201 5,025 SH   SOLE 0 0 0 5,025
ISHARES TR 3 7 YR TREAS BD 464288661 90,962 762,205 SH   SOLE 0 0 0 762,205
ISHARES TR CORE S&P TTL STK 464287150 585 6,979 SH   SOLE 0 0 0 6,979
ISHARES TR EXPANDED TECH 464287515 26,022 96,516 SH   SOLE 0 0 0 96,516
ISHARES TR RUS MID CAP ETF 464287499 357 5,528 SH   SOLE 0 0 0 5,528
ISHARES TR CORE S&P500 ETF 464287200 14,512 38,274 SH   SOLE 0 0 0 38,274
ISHARES TR CORE HIGH DV ETF 46429B663 922 9,185 SH   SOLE 0 0 0 9,185
ISHARES TR GLOBAL 100 ETF 464287572 201 3,139 SH   SOLE 0 0 0 3,139
ISHARES TR SELECT DIVID ETF 464287168 640 5,437 SH   SOLE 0 0 0 5,437
ISHARES TR MSCI USA MIN VOL 46429B697 393 5,600 SH   SOLE 0 0 0 5,600
ISHARES TR US DIVID BYBCK 46435U861 15,230 419,895 SH   SOLE 0 0 0 419,895
ISHARES TR CORE S&P SCP ETF 464287804 213 2,310 SH   SOLE 0 0 0 2,310
ISHARES TR 1 3 YR TREAS BD 464287457 2,825 34,126 SH   SOLE 0 0 0 34,126
ISHARES TR PFD AND INCM SEC 464288687 432 13,154 SH   SOLE 0 0 0 13,154
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2,961 53,394 SH   SOLE 0 0 0 53,394
JACOBS ENGR GROUP INC COM 469814107 1,406 11,058 SH   SOLE 0 0 0 11,058
JOHNSON & JOHNSON COM 478160104 2,723 15,340 SH   SOLE 0 0 0 15,340
JPMORGAN CHASE & CO COM 46625H100 1,725 15,322 SH   SOLE 0 0 0 15,322
KIMBERLY-CLARK CORP COM 494368103 902 6,676 SH   SOLE 0 0 0 6,676
KINDER MORGAN INC DEL COM 49456B101 1,575 94,004 SH   SOLE 0 0 0 94,004
KLA CORP COM NEW 482480100 352 1,102 SH   SOLE 0 0 0 1,102
KOSMOS ENERGY LTD COM 500688106 582 94,100 SH   SOLE 0 0 0 94,100
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,047 4,466 SH   SOLE 0 0 0 4,466
LILLY ELI & CO COM 532457108 867 2,676 SH   SOLE 0 0 0 2,676
LOCKHEED MARTIN CORP COM 539830109 395 918 SH   SOLE 0 0 0 918
LOWES COS INC COM 548661107 1,119 6,404 SH   SOLE 0 0 0 6,404
MARATHON PETE CORP COM 56585A102 268 3,260 SH   SOLE 0 0 0 3,260
MARSH & MCLENNAN COS INC COM 571748102 760 4,894 SH   SOLE 0 0 0 4,894
MARTIN MARIETTA MATLS INC COM 573284106 306 1,022 SH   SOLE 0 0 0 1,022
MCDONALDS CORP COM 580135101 1,182 4,789 SH   SOLE 0 0 0 4,789
MERCK & CO INC COM 58933Y105 3,715 40,751 SH   SOLE 0 0 0 40,751
MERITOR INC NOTE 3.250%10/1 59001KAF7 37 34,000 PRN   SOLE 0 0 0 34,000
META PLATFORMS INC CL A 30303M102 1,642 10,183 SH   SOLE 0 0 0 10,183
MICROSOFT CORP COM 594918104 18,247 71,048 SH   SOLE 0 0 0 71,048
MOTOROLA SOLUTIONS INC COM NEW 620076307 223 1,063 SH   SOLE 0 0 0 1,063
MSCI INC COM 55354G100 297 721 SH   SOLE 0 0 0 721
NASDAQ INC COM 631103108 214 1,405 SH   SOLE 0 0 0 1,405
NETFLIX INC COM 64110L106 346 1,978 SH   SOLE 0 0 0 1,978
NEW YORK CMNTY BANCORP INC COM 649445103 97 10,640 SH   SOLE 0 0 0 10,640
NEXTERA ENERGY INC COM 65339F101 404 5,218 SH   SOLE 0 0 0 5,218
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 417 5,624 SH   SOLE 0 0 0 5,624
NORTHROP GRUMMAN CORP COM 666807102 386 807 SH   SOLE 0 0 0 807
NVIDIA CORPORATION COM 67066G104 2,848 18,790 SH   SOLE 0 0 0 18,790
OMNICOM GROUP INC COM 681919106 241 3,788 SH   SOLE 0 0 0 3,788
ONEOK INC NEW COM 682680103 205 3,687 SH   SOLE 0 0 0 3,687
ORACLE CORP COM 68389X105 1,815 25,975 SH   SOLE 0 0 0 25,975
ORGANIGRAM HLDGS INC COM 68620P101 28 30,976 SH   SOLE 0 0 0 30,976
ORIGIN MATERIALS INC COM 68622D106 51 10,000 SH   SOLE 0 0 0 10,000
PACER FDS TR US CASH COWS 100 69374H881 17,605 408,743 SH   SOLE 0 0 0 408,743
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 25 24,000 PRN   SOLE 0 0 0 24,000
PALANTIR TECHNOLOGIES INC CL A 69608A108 388 42,783 SH   SOLE 0 0 0 42,783
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 29 28,000 PRN   SOLE 0 0 0 28,000
PAYCHEX INC COM 704326107 678 5,951 SH   SOLE 0 0 0 5,951
PAYPAL HLDGS INC COM 70450Y103 284 4,066 SH   SOLE 0 0 0 4,066
PEPSICO INC COM 713448108 1,220 7,321 SH   SOLE 0 0 0 7,321
PFIZER INC COM 717081103 991 18,893 SH   SOLE 0 0 0 18,893
PHILIP MORRIS INTL INC COM 718172109 520 5,267 SH   SOLE 0 0 0 5,267
PHILLIPS 66 COM 718546104 243 2,966 SH   SOLE 0 0 0 2,966
PHYSICIANS RLTY TR COM 71943U104 4,615 264,491 SH   SOLE 0 0 0 264,491
PIONEER NAT RES CO COM 723787107 517 2,320 SH   SOLE 0 0 0 2,320
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 194 18,750 SH   SOLE 0 0 0 18,750
PLBY GROUP INC COM 72814P109 128 20,000 SH   SOLE 0 0 0 20,000
PROCTER AND GAMBLE CO COM 742718109 1,480 10,294 SH   SOLE 0 0 0 10,294
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,496 39,449 SH   SOLE 0 0 0 39,449
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,617 58,441 SH   SOLE 0 0 0 58,441
RVL PHARMACEUTICALS PLC SHS G6S41R101 14 10,000 SH   SOLE 0 0 0 10,000
SALESFORCE INC COM 79466L302 2,141 12,973 SH   SOLE 0 0 0 12,973
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 212 4,114 SH   SOLE 0 0 0 4,114
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 560 11,144 SH   SOLE 0 0 0 11,144
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 251 6,444 SH   SOLE 0 0 0 6,444
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,398 76,089 SH   SOLE 0 0 0 76,089
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 507 10,300 SH   SOLE 0 0 0 10,300
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 347 4,859 SH   SOLE 0 0 0 4,859
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 290 3,318 SH   SOLE 0 0 0 3,318
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 212 2,943 SH   SOLE 0 0 0 2,943
SELECT SECTOR SPDR TR ENERGY 81369Y506 389 5,441 SH   SOLE 0 0 0 5,441
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,720 29,010 SH   SOLE 0 0 0 29,010
SHELL PLC SPON ADS 780259305 220 4,212 SH   SOLE 0 0 0 4,212
SKYLIGHT HEALTH GROUP INC COM NEW 83086L205 9 18,670 SH   SOLE 0 0 0 18,670
SLR INVESTMENT CORP COM 83413U100 169 11,564 SH   SOLE 0 0 0 11,564
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 380 38,245 SH   SOLE 0 0 0 38,245
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 22 45,000 SH   SOLE 0 0 0 45,000
SOUTHERN CO COM 842587107 340 4,768 SH   SOLE 0 0 0 4,768
SOUTHSTATE CORPORATION COM 840441109 594 7,700 SH   SOLE 0 0 0 7,700
SOUTHWEST AIRLS CO COM 844741108 387 10,704 SH   SOLE 0 0 0 10,704
SPDR GOLD TR GOLD SHS 78463V107 4,284 25,428 SH   SOLE 0 0 0 25,428
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,624 20,208 SH   SOLE 0 0 0 20,208
SPDR SER TR S&P OILGAS EXP 78468R556 263 2,201 SH   SOLE 0 0 0 2,201
SPDR SER TR MSCI USA STRTGIC 78468R812 46,060 426,363 SH   SOLE 0 0 0 426,363
STABILIS SOLUTIONS INC COM 85236P101 237 58,622 SH   SOLE 0 0 0 58,622
STARBUCKS CORP COM 855244109 2,085 27,295 SH   SOLE 0 0 0 27,295
STORE CAP CORP COM 862121100 1,728 66,250 SH   SOLE 0 0 0 66,250
STRATEGY SHS DAY HAGAN NED 86280R803 1,576 50,558 SH   SOLE 0 0 0 50,558
STRIDE INC NOTE 1.125% 9/0 86333MAA6 35 35,000 PRN   SOLE 0 0 0 35,000
TARGET CORP COM 87612E106 299 2,114 SH   SOLE 0 0 0 2,114
TASTEMAKER ACQUISITION CORP UNIT 12/31/2025 876545203 99 10,000 SH   SOLE 0 0 0 10,000
TC ENERGY CORP COM 87807B107 308 5,954 SH   SOLE 0 0 0 5,954
TESLA INC COM 88160R101 1,308 1,942 SH   SOLE 0 0 0 1,942
TEXAS INSTRS INC COM 882508104 754 4,906 SH   SOLE 0 0 0 4,906
TEXAS PACIFIC LAND CORPORATI COM 88262P102 396 266 SH   SOLE 0 0 0 266
THERMO FISHER SCIENTIFIC INC COM 883556102 2,418 4,450 SH   SOLE 0 0 0 4,450
TILRAY BRANDS INC COM CL 2 88688T100 106 33,859 SH   SOLE 0 0 0 33,859
TJX COS INC NEW COM 872540109 591 10,586 SH   SOLE 0 0 0 10,586
TRANE TECHNOLOGIES PLC SHS G8994E103 275 2,118 SH   SOLE 0 0 0 2,118
TRAVELERS COMPANIES INC COM 89417E109 204 1,208 SH   SOLE 0 0 0 1,208
TRINSEO PLC SHS G9059U107 210 5,450 SH   SOLE 0 0 0 5,450
UBER TECHNOLOGIES INC COM 90353T100 350 17,111 SH   SOLE 0 0 0 17,111
UNILEVER PLC SPON ADR NEW 904767704 210 4,590 SH   SOLE 0 0 0 4,590
UNION PAC CORP COM 907818108 624 2,925 SH   SOLE 0 0 0 2,925
UNITED PARCEL SERVICE INC CL B 911312106 614 3,364 SH   SOLE 0 0 0 3,364
UNITEDHEALTH GROUP INC COM 91324P102 753 1,467 SH   SOLE 0 0 0 1,467
VALERO ENERGY CORP COM 91913Y100 227 2,135 SH   SOLE 0 0 0 2,135
VALLEY NATL BANCORP COM 919794107 106 10,156 SH   SOLE 0 0 0 10,156
VANECK ETF TRUST ISRAEL ETF 92189F635 233 6,249 SH   SOLE 0 0 0 6,249
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 37,423 587,216 SH   SOLE 0 0 0 587,216
VANECK ETF TRUST PREFERRED SECURT 92189F429 466 25,733 SH   SOLE 0 0 0 25,733
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 297 1,458 SH   SOLE 0 0 0 1,458
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,716 22,806 SH   SOLE 0 0 0 22,806
VANGUARD INDEX FDS TOTAL STK MKT 922908769 464 2,460 SH   SOLE 0 0 0 2,460
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,265 3,646 SH   SOLE 0 0 0 3,646
VANGUARD INDEX FDS GROWTH ETF 922908736 397 1,783 SH   SOLE 0 0 0 1,783
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 329 6,587 SH   SOLE 0 0 0 6,587
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 564 9,580 SH   SOLE 0 0 0 9,580
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 378 2,635 SH   SOLE 0 0 0 2,635
VANGUARD WORLD FD MEGA CAP INDEX 921910873 213 1,617 SH   SOLE 0 0 0 1,617
VANGUARD WORLD FDS INF TECH ETF 92204A702 230 703 SH   SOLE 0 0 0 703
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 268 1,445 SH   SOLE 0 0 0 1,445
VERIZON COMMUNICATIONS INC COM 92343V104 6,724 132,498 SH   SOLE 0 0 0 132,498
VERTEX PHARMACEUTICALS INC COM 92532F100 2,456 8,715 SH   SOLE 0 0 0 8,715
VISA INC COM CL A 92826C839 3,039 15,436 SH   SOLE 0 0 0 15,436
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 33 35,000 PRN   SOLE 0 0 0 35,000
VMWARE INC CL A COM 928563402 2,001 17,553 SH   SOLE 0 0 0 17,553
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 207 13,307 SH   SOLE 0 0 0 13,307
WAITR HLDGS INC COM 930752100 7 45,293 SH   SOLE 0 0 0 45,293
WALMART INC COM 931142103 4,811 39,574 SH   SOLE 0 0 0 39,574
WARNER BROS DISCOVERY INC COM SER A 934423104 588 43,807 SH   SOLE 0 0 0 43,807
WASTE MGMT INC DEL COM 94106L109 282 1,845 SH   SOLE 0 0 0 1,845
WELLTOWER INC COM 95040Q104 312 3,794 SH   SOLE 0 0 0 3,794
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,722 5,694 SH   SOLE 0 0 0 5,694
WESTERN DIGITAL CORP. COM 958102105 206 4,600 SH   SOLE 0 0 0 4,600
WILLIAMS COS INC COM 969457100 352 11,275 SH   SOLE 0 0 0 11,275
XCEL ENERGY INC COM 98389B100 543 7,674 SH   SOLE 0 0 0 7,674
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 212 4,495 SH   SOLE 0 0 0 4,495