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   718,042 6,540 SH   SOLE 0 0 0 6,540
ABBVIE INC COM 00287Y109   1,104,386 6,834 SH   SOLE 0 0 0 6,834
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   174,945 10,014 SH   SOLE 0 0 0 10,014
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   635,346 2,381 SH   SOLE 0 0 0 2,381
ADOBE SYSTEMS INCORPORATED COM 00724F101   222,479 661 SH   SOLE 0 0 0 661
ADVANCED MICRO DEVICES INC COM 007903107   1,414,642 21,841 SH   SOLE 0 0 0 21,841
AIR PRODS & CHEMS INC COM 009158106   327,731 1,063 SH   SOLE 0 0 0 1,063
ALPHABET INC CAP STK CL A 02079K305   1,716,828 19,459 SH   SOLE 0 0 0 19,459
ALPHABET INC CAP STK CL C 02079K107   5,895,044 66,438 SH   SOLE 0 0 0 66,438
ALPS ETF TR ALERIAN MLP 00162Q452   355,955 9,350 SH   SOLE 0 0 0 9,350
ALTRIA GROUP INC COM 02209S103   300,174 6,567 SH   SOLE 0 0 0 6,567
AMAZON COM INC COM 023135106   7,824,602 93,150 SH   SOLE 0 0 0 93,150
AMAZON COM INC COM 023135106   51,345 30,000 SH Call SOLE 0 0 0 30,000
AMAZON COM INC COM 023135106   82 200 SH Call SOLE 0 0 0 200
AMERICAN ELEC PWR CO INC COM 025537101   369,735 3,894 SH   SOLE 0 0 0 3,894
AMGEN INC COM 031162100   676,373 2,575 SH   SOLE 0 0 0 2,575
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   2,061,340 57,483 SH   SOLE 0 0 0 57,483
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   728,654 48,191 SH   SOLE 0 0 0 48,191
ANALOG DEVICES INC COM 032654105   213,895 1,304 SH   SOLE 0 0 0 1,304
APOLLO GLOBAL MGMT INC COM 03769M106   409,788 6,424 SH   SOLE 0 0 0 6,424
APPLE INC COM 037833100   26,352,032 202,817 SH   SOLE 0 0 0 202,817
APPLIED MATLS INC COM 038222105   5,151,954 52,906 SH   SOLE 0 0 0 52,906
ARES CAPITAL CORP COM 04010L103   6,754,382 365,695 SH   SOLE 0 0 0 365,695
ASML HOLDING N V N Y REGISTRY SHS N07059210   277,571 508 SH   SOLE 0 0 0 508
ASTRAZENECA PLC SPONSORED ADR 046353108   280,119 4,132 SH   SOLE 0 0 0 4,132
AT&T INC COM 00206R102   2,836,598 154,079 SH   SOLE 0 0 0 154,079
ATKORE INC COM 047649108   206,084 1,817 SH   SOLE 0 0 0 1,817
ATMOS ENERGY CORP COM 049560105   130,846,740 1,167,545 SH   SOLE 0 0 0 1,167,545
BANK AMERICA CORP COM 060505104   244,598 7,385 SH   SOLE 0 0 0 7,385
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   32,369,013 104,788 SH   SOLE 0 0 0 104,788
BERKSHIRE HATHAWAY INC DEL CL A 084670108   468,711 1 SH   SOLE 0 0 0 1
BIO-TECHNE CORP COM 09073M104   200,535 2,420 SH   SOLE 0 0 0 2,420
BIRD GLOBAL INC COM CL A 09077J107   14,840 82,352 SH   SOLE 0 0 0 82,352
BLACK STONE MINERALS L P COM UNIT 09225M101   364,741 21,621 SH   SOLE 0 0 0 21,621
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   172,114 18,708 SH   SOLE 0 0 0 18,708
BLACKROCK INC COM 09247X101   2,792,118 3,940 SH   SOLE 0 0 0 3,940
BLACKSTONE INC COM 09260D107   1,376,791 18,558 SH   SOLE 0 0 0 18,558
BLEND LABS INC CL A 09352U108   91,447 63,505 SH   SOLE 0 0 0 63,505
BOEING CO COM 097023105   550,561 2,890 SH   SOLE 0 0 0 2,890
BOK FINL CORP COM NEW 05561Q201   204,363 1,969 SH   SOLE 0 0 0 1,969
BRISTOL-MYERS SQUIBB CO COM 110122108   2,571,291 35,737 SH   SOLE 0 0 0 35,737
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   2,687,761 67,228 SH   SOLE 0 0 0 67,228
BROADCOM INC COM 11135F101   461,236 825 SH   SOLE 0 0 0 825
BUILDERS FIRSTSOURCE INC COM 12008R107   230,000 3,545 SH   SOLE 0 0 0 3,545
CANADIAN PAC RY LTD COM 13645T100   314,770 4,220 SH   SOLE 0 0 0 4,220
CANOPY GROWTH CORP COM 138035100   73,063 31,629 SH   SOLE 0 0 0 31,629
CATERPILLAR INC COM 149123101   327,764 1,368 SH   SOLE 0 0 0 1,368
CBRE GROUP INC CL A 12504L109   3,157,053 41,022 SH   SOLE 0 0 0 41,022
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   19,035 23,000 PRN   SOLE 0 0 0 23,000
CHENIERE ENERGY INC COM NEW 16411R208   478,238 3,189 SH   SOLE 0 0 0 3,189
CHESAPEAKE ENERGY CORP COM 165167735   6,823,895 72,310 SH   SOLE 0 0 0 72,310
CHEVRON CORP NEW COM 166764100   3,749,168 20,888 SH   SOLE 0 0 0 20,888
CHUBB LIMITED COM H1467J104   356,876 1,618 SH   SOLE 0 0 0 1,618
CIGNA CORP NEW COM 125523100   1,267,044 3,824 SH   SOLE 0 0 0 3,824
CIPHER MINING INC COM 17253J106   5,600 10,000 SH   SOLE 0 0 0 10,000
CISCO SYS INC COM 17275R102   4,081,327 85,670 SH   SOLE 0 0 0 85,670
CLOROX CO DEL COM 189054109   404,571 2,883 SH   SOLE 0 0 0 2,883
COCA COLA CO COM 191216100   1,075,600 16,909 SH   SOLE 0 0 0 16,909
COMCAST CORP NEW CL A 20030N101   2,989,527 85,488 SH   SOLE 0 0 0 85,488
COMSTOCK RES INC COM 205768302   274,200 20,000 SH   SOLE 0 0 0 20,000
CONOCOPHILLIPS COM 20825C104   5,408,320 45,833 SH   SOLE 0 0 0 45,833
CONSTELLATION BRANDS INC CL A 21036P108   827,606 3,571 SH   SOLE 0 0 0 3,571
CORE SCIENTIFIC INC COMMON STOCK 21873J108   3,072 40,900 SH   SOLE 0 0 0 40,900
CORNING INC COM 219350105   210,554 6,592 SH   SOLE 0 0 0 6,592
COSTCO WHSL CORP NEW COM 22160K105   1,515,036 3,319 SH   SOLE 0 0 0 3,319
COTERRA ENERGY INC COM 127097103   232,776 9,474 SH   SOLE 0 0 0 9,474
CRONOS GROUP INC COM 22717L101   44,760 17,622 SH   SOLE 0 0 0 17,622
CROSSFIRST BANKSHARES INC COM 22766M109   846,983 68,250 SH   SOLE 0 0 0 68,250
CSX CORP COM 126408103   9,017,328 291,069 SH   SOLE 0 0 0 291,069
CVS HEALTH CORP COM 126650100   1,740,569 18,678 SH   SOLE 0 0 0 18,678
DANAHER CORPORATION COM 235851102   637,008 2,400 SH   SOLE 0 0 0 2,400
DARDEN RESTAURANTS INC COM 237194105   925,474 6,690 SH   SOLE 0 0 0 6,690
DEERE & CO COM 244199105   793,479 1,851 SH   SOLE 0 0 0 1,851
DELL TECHNOLOGIES INC CL C 24703L202   1,138,749 28,313 SH   SOLE 0 0 0 28,313
DEVON ENERGY CORP NEW COM 25179M103   784,700 12,757 SH   SOLE 0 0 0 12,757
DHT HOLDINGS INC SHS NEW Y2065G121   168,853 19,015 SH   SOLE 0 0 0 19,015
DIGITAL RLTY TR INC COM 253868103   414,243 4,131 SH   SOLE 0 0 0 4,131
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   445,932 10,717 SH   SOLE 0 0 0 10,717
DOW INC COM 260557103   219,568 4,357 SH   SOLE 0 0 0 4,357
DUKE ENERGY CORP NEW COM NEW 26441C204   293,830 2,853 SH   SOLE 0 0 0 2,853
EATON CORP PLC SHS G29183103   717,674 4,573 SH   SOLE 0 0 0 4,573
EDGEWISE THERAPEUTICS INC COM 28036F105   89,400 10,000 SH   SOLE 0 0 0 10,000
ENBRIDGE INC COM 29250N105   417,314 10,673 SH   SOLE 0 0 0 10,673
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   257,404 21,685 SH   SOLE 0 0 0 21,685
ENTERPRISE PRODS PARTNERS L COM 293792107   320,008 13,267 SH   SOLE 0 0 0 13,267
EOG RES INC COM 26875P101   507,071 3,915 SH   SOLE 0 0 0 3,915
EQUITRANS MIDSTREAM CORP COM 294600101   95,877 14,310 SH   SOLE 0 0 0 14,310
ETFIS SER TR I VIRTUS NEWFLEET 26923G707   13,921,348 637,424 SH   SOLE 0 0 0 637,424
ETSY INC COM 29786A106   227,822 1,902 SH   SOLE 0 0 0 1,902
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   889,490 19,199 SH   SOLE 0 0 0 19,199
EXXON MOBIL CORP COM 30231G102   1,781,785 16,154 SH   SOLE 0 0 0 16,154
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,325,484 78,898 SH   SOLE 0 0 0 78,898
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   1,226,010 15,449 SH   SOLE 0 0 0 15,449
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   2,089,259 53,972 SH   SOLE 0 0 0 53,972
FIRST TR NASDAQ 100 TECH IND SHS 337345102   2,480,355 23,569 SH   SOLE 0 0 0 23,569
FLOTEK INDS INC DEL COM 343389102   39,200 35,000 SH   SOLE 0 0 0 35,000
FREEPORT-MCMORAN INC CL B 35671D857   240,900 6,339 SH   SOLE 0 0 0 6,339
FS KKR CAP CORP COM 302635206   3,999,172 228,524 SH   SOLE 0 0 0 228,524
GENERAL MLS INC COM 370334104   568,020 6,774 SH   SOLE 0 0 0 6,774
GENIUS BRANDS INTL INC COM 37229T301   8,370 18,000 SH   SOLE 0 0 0 18,000
GILEAD SCIENCES INC COM 375558103   270,428 3,150 SH   SOLE 0 0 0 3,150
GLOBAL X FDS THMATC GWT ETF 37954Y418   3,037,801 133,530 SH   SOLE 0 0 0 133,530
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   58,958,632 774,447 SH   SOLE 0 0 0 774,447
GROWGENERATION CORP COM 39986L109   48,522 12,378 SH   SOLE 0 0 0 12,378
HENRY JACK & ASSOC INC COM 426281101   228,755 1,303 SH   SOLE 0 0 0 1,303
HILTON GRAND VACATIONS INC COM 43283X105   2,303,921 59,780 SH   SOLE 0 0 0 59,780
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,293,042 10,233 SH   SOLE 0 0 0 10,233
HOME DEPOT INC COM 437076102   3,073,780 9,731 SH   SOLE 0 0 0 9,731
HONEYWELL INTL INC COM 438516106   5,138,266 23,977 SH   SOLE 0 0 0 23,977
HUMANA INC COM 444859102   288,354 563 SH   SOLE 0 0 0 563
HUNTINGTON BANCSHARES INC COM 446150104   153,197 10,865 SH   SOLE 0 0 0 10,865
ILLINOIS TOOL WKS INC COM 452308109   230,654 1,047 SH   SOLE 0 0 0 1,047
INDEPENDENCE RLTY TR INC COM 45378A106   482,297 28,606 SH   SOLE 0 0 0 28,606
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   2,152,366 71,294 SH   SOLE 0 0 0 71,294
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9   20,862 14,000 PRN   SOLE 0 0 0 14,000
INTEL CORP COM 458140100   208,716 7,897 SH   SOLE 0 0 0 7,897
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,552,923 24,885 SH   SOLE 0 0 0 24,885
INTERNATIONAL BUSINESS MACHS COM 459200101   823,727 5,847 SH   SOLE 0 0 0 5,847
INTERNATIONAL PAPER CO COM 460146103   631,017 18,222 SH   SOLE 0 0 0 18,222
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   580,708 9,088 SH   SOLE 0 0 0 9,088
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   398,580 3,639 SH   SOLE 0 0 0 3,639
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388   488,228 10,043 SH   SOLE 0 0 0 10,043
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   602,600 8,290 SH   SOLE 0 0 0 8,290
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   72,082,018 1,638,228 SH   SOLE 0 0 0 1,638,228
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   365,273 2,586 SH   SOLE 0 0 0 2,586
INVESCO QQQ TR UNIT SER 1 46090E103   3,104,628 11,659 SH   SOLE 0 0 0 11,659
ISHARES TR CORE S&P500 ETF 464287200   50,692,209 131,939 SH   SOLE 0 0 0 131,939
ISHARES TR S&P 500 GRWT ETF 464287309   262,737 4,491 SH   SOLE 0 0 0 4,491
ISHARES TR RUS 1000 GRW ETF 464287614   346,855 1,619 SH   SOLE 0 0 0 1,619
ISHARES TR RUS MID CAP ETF 464287499   372,864 5,528 SH   SOLE 0 0 0 5,528
ISHARES TR GLOBAL 100 ETF 464287572   202,651 3,164 SH   SOLE 0 0 0 3,164
ISHARES TR EXPANDED TECH 464287515   25,466,600 99,537 SH   SOLE 0 0 0 99,537
ISHARES TR 1 3 YR TREAS BD 464287457   2,467,649 30,401 SH   SOLE 0 0 0 30,401
ISHARES TR SELECT DIVID ETF 464287168   454,642 3,770 SH   SOLE 0 0 0 3,770
ISHARES TR CORE S&P TTL STK 464287150   580,000 6,840 SH   SOLE 0 0 0 6,840
ISHARES TR JPMORGAN USD EMG 464288281   6,972,355 82,425 SH   SOLE 0 0 0 82,425
ISHARES TR US AER DEF ETF 464288760   675,634 6,040 SH   SOLE 0 0 0 6,040
ISHARES TR PFD AND INCM SEC 464288687   446,698 14,631 SH   SOLE 0 0 0 14,631
ISHARES TR 3 7 YR TREAS BD 464288661   47,746,046 415,581 SH   SOLE 0 0 0 415,581
ISHARES TR CORE HIGH DV ETF 46429B663   747,669 7,173 SH   SOLE 0 0 0 7,173
ISHARES TR CORE MSCI EAFE 46432F842   206,310 3,347 SH   SOLE 0 0 0 3,347
ISHARES TR MSCI USA MIN VOL 46429B697   404,986 5,617 SH   SOLE 0 0 0 5,617
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   5,414,974 99,376 SH   SOLE 0 0 0 99,376
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   3,081,892 61,478 SH   SOLE 0 0 0 61,478
JACOBS SOLUTIONS INC COM 46982L108   1,327,737 11,058 SH   SOLE 0 0 0 11,058
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   2,336,148 49,286 SH   SOLE 0 0 0 49,286
JOHNSON & JOHNSON COM 478160104   2,784,310 15,762 SH   SOLE 0 0 0 15,762
JPMORGAN CHASE & CO COM 46625H100   2,101,601 15,672 SH   SOLE 0 0 0 15,672
KIMBERLY-CLARK CORP COM 494368103   803,640 5,920 SH   SOLE 0 0 0 5,920
KINDER MORGAN INC DEL COM 49456B101   1,764,688 97,604 SH   SOLE 0 0 0 97,604
KLA CORP COM NEW 482480100   416,812 1,106 SH   SOLE 0 0 0 1,106
KOSMOS ENERGY LTD COM 500688106   598,476 94,100 SH   SOLE 0 0 0 94,100
LABORATORY CORP AMER HLDGS COM NEW 50540R409   743,175 3,156 SH   SOLE 0 0 0 3,156
LILLY ELI & CO COM 532457108   1,055,405 2,885 SH   SOLE 0 0 0 2,885
LOCKHEED MARTIN CORP COM 539830109   450,191 925 SH   SOLE 0 0 0 925
LOWES COS INC COM 548661107   1,279,666 6,423 SH   SOLE 0 0 0 6,423
MARATHON PETE CORP COM 56585A102   392,753 3,374 SH   SOLE 0 0 0 3,374
MARSH & MCLENNAN COS INC COM 571748102   917,585 5,545 SH   SOLE 0 0 0 5,545
MARTIN MARIETTA MATLS INC COM 573284106   335,942 994 SH   SOLE 0 0 0 994
MATADOR RES CO COM 576485205   228,960 4,000 SH   SOLE 0 0 0 4,000
MCDONALDS CORP COM 580135101   1,086,545 4,123 SH   SOLE 0 0 0 4,123
MEDTRONIC PLC SHS G5960L103   2,572,830 33,104 SH   SOLE 0 0 0 33,104
MERCK & CO INC COM 58933Y105   4,580,309 41,283 SH   SOLE 0 0 0 41,283
META PLATFORMS INC CL A 30303M102   1,311,279 10,896 SH   SOLE 0 0 0 10,896
MICROSOFT CORP COM 594918104   16,772,860 69,939 SH   SOLE 0 0 0 69,939
MODERNA INC COM 60770K107   234,224 1,304 SH   SOLE 0 0 0 1,304
MOTOROLA SOLUTIONS INC COM NEW 620076307   303,538 1,178 SH   SOLE 0 0 0 1,178
MSCI INC COM 55354G100   339,574 730 SH   SOLE 0 0 0 730
NASDAQ INC COM 631103108   258,222 4,209 SH   SOLE 0 0 0 4,209
NETFLIX INC COM 64110L106   551,131 1,869 SH   SOLE 0 0 0 1,869
NEW YORK CMNTY BANCORP INC COM 649445103   87,543 10,179 SH   SOLE 0 0 0 10,179
NEXTERA ENERGY INC COM 65339F101   453,624 5,426 SH   SOLE 0 0 0 5,426
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   303,139 4,325 SH   SOLE 0 0 0 4,325
NORTHROP GRUMMAN CORP COM 666807102   443,117 812 SH   SOLE 0 0 0 812
NVIDIA CORPORATION COM 67066G104   1,902,760 13,020 SH   SOLE 0 0 0 13,020
OLD REP INTL CORP COM 680223104   212,351 8,793 SH   SOLE 0 0 0 8,793
OMNICOM GROUP INC COM 681919106   308,335 3,780 SH   SOLE 0 0 0 3,780
ONEOK INC NEW COM 682680103   245,441 3,736 SH   SOLE 0 0 0 3,736
ORACLE CORP COM 68389X105   214,428 2,623 SH   SOLE 0 0 0 2,623
ORIGIN MATERIALS INC COM 68622D106   46,100 10,000 SH   SOLE 0 0 0 10,000
PACER FDS TR US CASH COWS 100 69374H881   34,749,345 751,337 SH   SOLE 0 0 0 751,337
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7   21,659 24,000 PRN   SOLE 0 0 0 24,000
PALANTIR TECHNOLOGIES INC CL A 69608A108   150,799 23,489 SH   SOLE 0 0 0 23,489
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   31,873 28,000 PRN   SOLE 0 0 0 28,000
PAYCHEX INC COM 704326107   754,903 6,533 SH   SOLE 0 0 0 6,533
PAYPAL HLDGS INC COM 70450Y103   234,741 3,296 SH   SOLE 0 0 0 3,296
PEPSICO INC COM 713448108   2,712,429 15,014 SH   SOLE 0 0 0 15,014
PFIZER INC COM 717081103   894,352 17,454 SH   SOLE 0 0 0 17,454
PHILIP MORRIS INTL INC COM 718172109   533,073 5,267 SH   SOLE 0 0 0 5,267
PHILLIPS 66 COM 718546104   315,258 3,029 SH   SOLE 0 0 0 3,029
PHYSICIANS RLTY TR COM 71943U104   4,021,968 277,952 SH   SOLE 0 0 0 277,952
PIONEER NAT RES CO COM 723787107   551,826 2,416 SH   SOLE 0 0 0 2,416
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   293,945 23,629 SH   SOLE 0 0 0 23,629
PLBY GROUP INC COM 72814P109   82,500 30,000 SH   SOLE 0 0 0 30,000
PROCTER AND GAMBLE CO COM 742718109   1,515,245 9,998 SH   SOLE 0 0 0 9,998
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,534,396 41,364 SH   SOLE 0 0 0 41,364
RAYTHEON TECHNOLOGIES CORP COM 75513E101   6,335,515 62,778 SH   SOLE 0 0 0 62,778
ROCKWELL AUTOMATION INC COM 773903109   249,843 970 SH   SOLE 0 0 0 970
RVL PHARMACEUTICALS PLC SHS G6S41R101   11,200 10,000 SH   SOLE 0 0 0 10,000
SABINE RTY TR UNIT BEN INT 785688102   213,510 2,500 SH   SOLE 0 0 0 2,500
SALESFORCE INC COM 79466L302   1,779,225 13,419 SH   SOLE 0 0 0 13,419
SCHLUMBERGER LTD COM STK 806857108   212,255 3,970 SH   SOLE 0 0 0 3,970
SCHWAB CHARLES CORP COM 808513105   202,260 2,429 SH   SOLE 0 0 0 2,429
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   581,977 11,060 SH   SOLE 0 0 0 11,060
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   428,516 8,883 SH   SOLE 0 0 0 8,883
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   203,911 4,142 SH   SOLE 0 0 0 4,142
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   3,492,968 77,364 SH   SOLE 0 0 0 77,364
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   264,123 6,520 SH   SOLE 0 0 0 6,520
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   251,089 4,773 SH   SOLE 0 0 0 4,773
SEASTAR MEDICAL HOLDING CORP COMMON STOCK 81256L104   179,941 43,888 SH   SOLE 0 0 0 43,888
SELECT SECTOR SPDR TR ENERGY 81369Y506   433,200 4,953 SH   SOLE 0 0 0 4,953
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,351,420 24,670 SH   SOLE 0 0 0 24,670
SHELL PLC SPON ADS 780259305   238,808 4,193 SH   SOLE 0 0 0 4,193
SOUTHERN CO COM 842587107   341,183 4,778 SH   SOLE 0 0 0 4,778
SOUTHSTATE CORPORATION COM 840441109   587,972 7,700 SH   SOLE 0 0 0 7,700
SOUTHWEST AIRLS CO COM 844741108   232,189 6,896 SH   SOLE 0 0 0 6,896
SPDR GOLD TR GOLD SHS 78463V107   3,280,668 19,339 SH   SOLE 0 0 0 19,339
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,883,075 20,613 SH   SOLE 0 0 0 20,613
SPDR SER TR PORTFOLI S&P1500 78464A805   12,470,373 263,700 SH   SOLE 0 0 0 263,700
SPDR SER TR S&P OILGAS EXP 78468R556   226,920 1,670 SH   SOLE 0 0 0 1,670
SPDR SER TR MSCI USA STRTGIC 78468R812   50,095,661 454,135 SH   SOLE 0 0 0 454,135
STARBUCKS CORP COM 855244109   3,267,749 32,941 SH   SOLE 0 0 0 32,941
STELLAR BANCORP INC COM 858927106   980,370 33,278 SH   SOLE 0 0 0 33,278
STRATEGY SHS DAY HAGAN NED 86280R803   1,504,670 49,382 SH   SOLE 0 0 0 49,382
STRIDE INC NOTE 1.125% 9/0 86333MAA6   31,190 35,000 PRN   SOLE 0 0 0 35,000
TARGA RES CORP COM 87612G101   230,055 3,130 SH   SOLE 0 0 0 3,130
TARGET CORP COM 87612E106   353,762 2,374 SH   SOLE 0 0 0 2,374
TESLA INC COM 88160R101   1,062,850 8,628 SH   SOLE 0 0 0 8,628
TEXAS INSTRS INC COM 882508104   809,075 4,897 SH   SOLE 0 0 0 4,897
TEXAS PACIFIC LAND CORPORATI COM 88262P102   623,565 266 SH   SOLE 0 0 0 266
THERMO FISHER SCIENTIFIC INC COM 883556102   2,864,323 5,201 SH   SOLE 0 0 0 5,201
TILRAY BRANDS INC COM CL 2 88688T100   91,135 33,879 SH   SOLE 0 0 0 33,879
TJX COS INC NEW COM 872540109   829,889 10,426 SH   SOLE 0 0 0 10,426
TRANE TECHNOLOGIES PLC SHS G8994E103   366,863 2,183 SH   SOLE 0 0 0 2,183
TRAVELERS COMPANIES INC COM 89417E109   226,488 1,208 SH   SOLE 0 0 0 1,208
UBER TECHNOLOGIES INC COM 90353T100   420,756 17,014 SH   SOLE 0 0 0 17,014
UNION PAC CORP COM 907818108   695,085 3,357 SH   SOLE 0 0 0 3,357
UNITED PARCEL SERVICE INC CL B 911312106   610,178 3,510 SH   SOLE 0 0 0 3,510
UNITEDHEALTH GROUP INC COM 91324P102   832,899 1,571 SH   SOLE 0 0 0 1,571
VALERO ENERGY CORP COM 91913Y100   317,042 2,499 SH   SOLE 0 0 0 2,499
VALLEY NATL BANCORP COM 919794107   114,864 10,156 SH   SOLE 0 0 0 10,156
VANECK ETF TRUST ISRAEL ETF 92189F635   223,272 6,255 SH   SOLE 0 0 0 6,255
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   36,450,978 561,562 SH   SOLE 0 0 0 561,562
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   471,468 2,323 SH   SOLE 0 0 0 2,323
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,867,545 25,996 SH   SOLE 0 0 0 25,996
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,416,230 4,031 SH   SOLE 0 0 0 4,031
VANGUARD INDEX FDS TOTAL STK MKT 922908769   480,569 2,514 SH   SOLE 0 0 0 2,514
VANGUARD INDEX FDS GROWTH ETF 922908736   387,938 1,820 SH   SOLE 0 0 0 1,820
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   300,128 4,265 SH   SOLE 0 0 0 4,265
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   558,715 9,663 SH   SOLE 0 0 0 9,663
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   540,693 3,561 SH   SOLE 0 0 0 3,561
VANGUARD WORLD FDS INF TECH ETF 92204A702   222,309 696 SH   SOLE 0 0 0 696
VERIZON COMMUNICATIONS INC COM 92343V104   4,256,518 108,033 SH   SOLE 0 0 0 108,033
VERTEX PHARMACEUTICALS INC COM 92532F100   2,516,718 8,715 SH   SOLE 0 0 0 8,715
VISA INC COM CL A 92826C839   3,702,860 17,823 SH   SOLE 0 0 0 17,823
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   33,920 35,000 PRN   SOLE 0 0 0 35,000
WAITR HLDGS INC COM NEW 930752209   15,762 45,293 SH   SOLE 0 0 0 45,293
WALMART INC COM 931142103   5,582,568 39,372 SH   SOLE 0 0 0 39,372
WARNER BROS DISCOVERY INC COM SER A 934423104   313,940 33,116 SH   SOLE 0 0 0 33,116
WASTE MGMT INC DEL COM 94106L109   289,373 1,845 SH   SOLE 0 0 0 1,845
WELLTOWER INC COM 95040Q104   248,697 3,794 SH   SOLE 0 0 0 3,794
WEST PHARMACEUTICAL SVSC INC COM 955306105   240,528 1,022 SH   SOLE 0 0 0 1,022
WILLIAMS COS INC COM 969457100   434,774 13,215 SH   SOLE 0 0 0 13,215
XCEL ENERGY INC COM 98389B100   543,353 7,750 SH   SOLE 0 0 0 7,750