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   623,326 5,663 SH   SOLE 0 0 0 5,663
ABBVIE INC COM 00287Y109   1,164,206 7,512 SH   SOLE 0 0 0 7,512
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   197,400 10,000 SH   SOLE 0 0 0 10,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   973,775 2,775 SH   SOLE 0 0 0 2,775
ADOBE INC COM 00724F101   405,688 680 SH   SOLE 0 0 0 680
ADVANCED MICRO DEVICES INC COM 007903107   3,678,174 24,952 SH   SOLE 0 0 0 24,952
AIR PRODS & CHEMS INC COM 009158106   209,254 764 SH   SOLE 0 0 0 764
ALPHABET INC CAP STK CL A 02079K305   2,882,914 20,638 SH   SOLE 0 0 0 20,638
ALPHABET INC CAP STK CL C 02079K107   9,992,219 70,902 SH   SOLE 0 0 0 70,902
ALPS ETF TR ALERIAN MLP 00162Q452   499,610 11,750 SH   SOLE 0 0 0 11,750
ALTRIA GROUP INC COM 02209S103   347,684 8,619 SH   SOLE 0 0 0 8,619
AMAZON COM INC COM 023135106   15,568,836 102,467 SH   SOLE 0 30 0 102,437
AMERICAN ELEC PWR CO INC COM 025537101   228,147 2,809 SH   SOLE 0 0 0 2,809
AMGEN INC COM 031162100   736,179 2,556 SH   SOLE 0 0 0 2,556
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   1,353,995 37,045 SH   SOLE 0 0 0 37,045
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   1,849,786 61,969 SH   SOLE 0 0 0 61,969
ANALOG DEVICES INC COM 032654105   268,453 1,352 SH   SOLE 0 0 0 1,352
API GROUP CORP COM STK 00187Y100   243,619 7,041 SH   SOLE 0 0 0 7,041
APOLLO GLOBAL MGMT INC COM 03769M106   704,734 7,562 SH   SOLE 0 0 0 7,562
APPLE INC COM 037833100   44,819,118 232,790 SH   SOLE 0 0 0 232,790
APPLIED MATLS INC COM 038222105   9,089,892 56,086 SH   SOLE 0 0 0 56,086
ARES CAPITAL CORP COM 04010L103   7,974,186 398,112 SH   SOLE 0 0 0 398,112
ASML HOLDING N V N Y REGISTRY SHS N07059210   362,565 479 SH   SOLE 0 0 0 479
ASTRAZENECA PLC SPONSORED ADR 046353108   252,976 3,756 SH   SOLE 0 0 0 3,756
AT&T INC COM 00206R102   538,442 32,088 SH   SOLE 0 0 0 32,088
ATKORE INC COM 047649108   297,280 1,858 SH   SOLE 0 0 0 1,858
ATMOS ENERGY CORP COM 049560105   125,618,070 1,083,849 SH   SOLE 0 0 0 1,083,849
BANK AMERICA CORP COM 060505104   467,921 13,897 SH   SOLE 0 0 0 13,897
BERKSHIRE HATHAWAY INC DEL CL A 084670108   542,625 1 SH   SOLE 0 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   36,653,235 102,768 SH   SOLE 0 170 0 102,598
BLACKROCK INC COM 09247X101   3,875,159 4,774 SH   SOLE 0 0 0 4,774
BLACKROCK MUNICIPAL INCOME COM 09253X102   148,200 12,732 SH   SOLE 0 0 0 12,732
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   144,028 12,093 SH   SOLE 0 0 0 12,093
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   143,406 14,312 SH   SOLE 0 0 0 14,312
BLACKROCK MUNIVEST FD INC COM 09253R105   147,761 20,753 SH   SOLE 0 0 0 20,753
BLACKROCK MUNIYIELD FD INC COM 09253W104   163,996 15,213 SH   SOLE 0 0 0 15,213
BLACKROCK MUNIYIELD QUALITY COM 09254E103   192,363 16,526 SH   SOLE 0 0 0 16,526
BLACKSTONE INC COM 09260D107   1,883,916 14,390 SH   SOLE 0 0 0 14,390
BLEND LABS INC CL A 09352U108   168,481 66,071 SH   SOLE 0 0 0 66,071
BOEING CO COM 097023105   769,529 2,952 SH   SOLE 0 0 0 2,952
BRIGHT HORIZONS FAM SOL IN D COM 109194100   209,778 2,226 SH   SOLE 0 0 0 2,226
BRISTOL-MYERS SQUIBB CO COM 110122108   1,600,445 31,192 SH   SOLE 0 70 0 31,122
BROADCOM INC COM 11135F101   1,334,145 1,195 SH   SOLE 0 0 0 1,195
BUILDERS FIRSTSOURCE INC COM 12008R107   663,753 3,976 SH   SOLE 0 0 0 3,976
CANADIAN PACIFIC KANSAS CITY COM 13646K108   322,166 4,075 SH   SOLE 0 0 0 4,075
CATERPILLAR INC COM 149123101   406,880 1,376 SH   SOLE 0 0 0 1,376
CBRE GROUP INC CL A 12504L109   4,302,061 46,214 SH   SOLE 0 0 0 46,214
CHARTER COMMUNICATIONS INC N CL A 16119P108   219,993 566 SH   SOLE 0 0 0 566
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   19,756 23,000 PRN   SOLE 0 0 0 23,000
CHENIERE ENERGY INC COM NEW 16411R208   438,401 2,568 SH   SOLE 0 0 0 2,568
CHEVRON CORP NEW COM 166764100   2,888,830 19,367 SH   SOLE 0 0 0 19,367
CHUBB LIMITED COM H1467J104   346,419 1,533 SH   SOLE 0 0 0 1,533
CIPHER MINING INC COM 17253J106   41,300 10,000 SH   SOLE 0 0 0 10,000
CISCO SYS INC COM 17275R102   5,568,080 110,215 SH   SOLE 0 0 0 110,215
CLOROX CO DEL COM 189054109   449,016 3,149 SH   SOLE 0 0 0 3,149
CME GROUP INC COM 12572Q105   399,288 1,896 SH   SOLE 0 0 0 1,896
COCA COLA CO COM 191216100   648,526 11,005 SH   SOLE 0 0 0 11,005
COMCAST CORP NEW CL A 20030N101   4,429,832 101,022 SH   SOLE 0 0 0 101,022
COMSTOCK RES INC COM 205768302   177,000 20,000 SH   SOLE 0 0 0 20,000
CONOCOPHILLIPS COM 20825C104   5,510,708 47,477 SH   SOLE 0 0 0 47,477
CONSTELLATION BRANDS INC CL A 21036P108   864,070 3,574 SH   SOLE 0 0 0 3,574
COSTCO WHSL CORP NEW COM 22160K105   2,299,101 3,483 SH   SOLE 0 0 0 3,483
COTERRA ENERGY INC COM 127097103   242,338 9,496 SH   SOLE 0 0 0 9,496
CRONOS GROUP INC COM 22717L101   36,830 17,622 SH   SOLE 0 0 0 17,622
CROSSFIRST BANKSHARES INC COM 22766M109   519,435 38,250 SH   SOLE 0 0 0 38,250
CROWDSTRIKE HLDGS INC CL A 22788C105   296,171 1,160 SH   SOLE 0 0 0 1,160
CSX CORP COM 126408103   10,288,557 296,757 SH   SOLE 0 0 0 296,757
DANAHER CORPORATION COM 235851102   537,998 2,326 SH   SOLE 0 0 0 2,326
DARDEN RESTAURANTS INC COM 237194105   1,095,779 6,669 SH   SOLE 0 0 0 6,669
DEERE & CO COM 244199105   522,230 1,306 SH   SOLE 0 0 0 1,306
DEVON ENERGY CORP NEW COM 25179M103   2,934,346 64,776 SH   SOLE 0 0 0 64,776
DHT HOLDINGS INC SHS NEW Y2065G121   186,537 19,015 SH   SOLE 0 0 0 19,015
DICKS SPORTING GOODS INC COM 253393102   319,616 2,175 SH   SOLE 0 0 0 2,175
DIGITAL RLTY TR INC COM 253868103   558,514 4,150 SH   SOLE 0 0 0 4,150
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   545,395 10,523 SH   SOLE 0 0 0 10,523
DISNEY WALT CO COM 254687106   379,292 4,201 SH   SOLE 0 0 0 4,201
DRAFTKINGS INC NEW COM CL A 26142V105   276,149 7,834 SH   SOLE 0 0 0 7,834
DUKE ENERGY CORP NEW COM NEW 26441C204   200,776 2,069 SH   SOLE 0 0 0 2,069
EATON CORP PLC SHS G29183103   1,256,348 5,217 SH   SOLE 0 0 0 5,217
EDGEWISE THERAPEUTICS INC COM 28036F105   109,400 10,000 SH   SOLE 0 0 0 10,000
ELI LILLY & CO COM 532457108   2,030,499 3,483 SH   SOLE 0 0 0 3,483
ENBRIDGE INC COM 29250N105   264,387 7,340 SH   SOLE 0 0 0 7,340
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   424,097 30,732 SH   SOLE 0 0 0 30,732
ENTERPRISE PRODS PARTNERS L COM 293792107   506,052 19,205 SH   SOLE 0 0 0 19,205
EOG RES INC COM 26875P101   310,479 2,567 SH   SOLE 0 0 0 2,567
EPR PPTYS CONV PFD 9% SR E 26884U307   257,804 9,168 SH   SOLE 0 0 0 9,168
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   542,542 8,981 SH   SOLE 0 0 0 8,981
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   794,178 13,860 SH   SOLE 0 0 0 13,860
EXXON MOBIL CORP COM 30231G102   1,669,906 16,702 SH   SOLE 0 0 0 16,702
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   3,019,451 56,082 SH   SOLE 0 0 0 56,082
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   1,636,956 17,268 SH   SOLE 0 0 0 17,268
FIRST TR NASDAQ 100 TECH IND SHS 337345102   4,118,303 23,470 SH   SOLE 0 0 0 23,470
FREEPORT-MCMORAN INC CL B 35671D857   303,240 7,123 SH   SOLE 0 0 0 7,123
FS KKR CAP CORP COM 302635206   6,686,662 334,835 SH   SOLE 0 0 0 334,835
GENERAL ELECTRIC CO COM NEW 369604301   255,308 2,000 SH   SOLE 0 0 0 2,000
GENERAL MLS INC COM 370334104   455,660 6,995 SH   SOLE 0 0 0 6,995
GITLAB INC CLASS A COM 37637K108   211,042 3,352 SH   SOLE 0 0 0 3,352
GLOBAL X FDS THMATC GWT ETF 37954Y418   2,818,705 114,581 SH   SOLE 0 0 0 114,581
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   75,949,986 809,615 SH   SOLE 0 0 0 809,615
GRANITE RIDGE RESOURCES INC COM 387432107   1,092,389 181,460 SH   SOLE 0 0 0 181,460
GROWGENERATION CORP COM 39986L109   25,976 10,349 SH   SOLE 0 0 0 10,349
HCA HEALTHCARE INC COM 40412C101   227,642 841 SH   SOLE 0 0 0 841
HEALTHPEAK PROPERTIES INC COM 42250P103   578,992 29,242 SH   SOLE 0 0 0 29,242
HENRY JACK & ASSOC INC COM 426281101   212,923 1,303 SH   SOLE 0 0 0 1,303
HILTON GRAND VACATIONS INC COM 43283X105   2,668,153 66,405 SH   SOLE 0 0 0 66,405
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,863,691 10,235 SH   SOLE 0 0 0 10,235
HOME DEPOT INC COM 437076102   1,863,959 5,379 SH   SOLE 0 0 0 5,379
HONEYWELL INTL INC COM 438516106   5,015,999 23,919 SH   SOLE 0 0 0 23,919
HOULIHAN LOKEY INC CL A 441593100   203,247 1,695 SH   SOLE 0 0 0 1,695
HUMANA INC COM 444859102   260,486 569 SH   SOLE 0 0 0 569
HUNTINGTON BANCSHARES INC COM 446150104   139,806 10,991 SH   SOLE 0 0 0 10,991
ILLINOIS TOOL WKS INC COM 452308109   304,112 1,161 SH   SOLE 0 0 0 1,161
INDEPENDENCE RLTY TR INC COM 45378A106   306,585 20,038 SH   SOLE 0 0 0 20,038
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   1,964,113 57,030 SH   SOLE 0 0 0 57,030
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y103   1,562,291 52,789 SH   SOLE 0 0 0 52,789
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   1,889,734 66,144 SH   SOLE 0 0 0 66,144
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9   36,684 14,000 PRN   SOLE 0 0 0 14,000
INTEL CORP COM 458140100   400,969 7,979 SH   SOLE 0 0 0 7,979
INTERCONTINENTAL EXCHANGE IN COM 45866F104   310,194 2,415 SH   SOLE 0 0 0 2,415
INTERNATIONAL BUSINESS MACHS COM 459200101   798,935 4,885 SH   SOLE 0 0 0 4,885
INTERNATIONAL PAPER CO COM 460146103   511,981 14,163 SH   SOLE 0 0 0 14,163
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   721,437 17,011 SH   SOLE 0 0 0 17,011
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   471,892 7,531 SH   SOLE 0 0 0 7,531
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388   476,020 10,043 SH   SOLE 0 0 0 10,043
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   91,519,811 1,692,304 SH   SOLE 0 0 0 1,692,304
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   425,057 2,694 SH   SOLE 0 0 0 2,694
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   439,961 5,968 SH   SOLE 0 0 0 5,968
INVESCO QQQ TR UNIT SER 1 46090E103   4,451,754 10,871 SH   SOLE 0 0 0 10,871
ISHARES TR MRGSTR MD CP GRW 464288307   1,864,732 28,933 SH   SOLE 0 0 0 28,933
ISHARES TR US AER DEF ETF 464288760   603,502 4,767 SH   SOLE 0 0 0 4,767
ISHARES TR S&P 500 GRWT ETF 464287309   354,114 4,715 SH   SOLE 0 0 0 4,715
ISHARES TR 0-3 MNTH TREASRY 46436E718   546,070 5,446 SH   SOLE 0 0 0 5,446
ISHARES TR RUS MID CAP ETF 464287499   429,691 5,528 SH   SOLE 0 0 0 5,528
ISHARES TR RUS 1000 GRW ETF 464287614   203,730 672 SH   SOLE 0 0 0 672
ISHARES TR CORE MSCI EAFE 46432F842   298,548 4,244 SH   SOLE 0 0 0 4,244
ISHARES TR MSCI ACWI ETF 464288257   772,638 7,592 SH   SOLE 0 0 0 7,592
ISHARES TR CORE HIGH DV ETF 46429B663   262,803 2,577 SH   SOLE 0 0 0 2,577
ISHARES TR CORE S&P500 ETF 464287200   118,464,720 248,026 SH   SOLE 0 0 0 248,026
ISHARES TR EXPANDED TECH 464287515   26,665,355 65,737 SH   SOLE 0 0 0 65,737
ISHARES TR GLOBAL 100 ETF 464287572   258,748 3,213 SH   SOLE 0 0 0 3,213
ISHARES TR MSCI USA MIN VOL 46429B697   455,539 5,838 SH   SOLE 0 0 0 5,838
ISHARES TR 1 3 YR TREAS BD 464287457   451,138 5,499 SH   SOLE 0 0 0 5,499
ISHARES TR U.S. INSRNCE ETF 464288786   475,092 4,745 SH   SOLE 0 0 0 4,745
ISHARES TR CORE S&P SCP ETF 464287804   230,080 2,125 SH   SOLE 0 0 0 2,125
ISHARES TR PFD AND INCM SEC 464288687   294,398 9,439 SH   SOLE 0 0 0 9,439
ISHARES TR 3 7 YR TREAS BD 464288661   4,172,675 35,624 SH   SOLE 0 0 0 35,624
ISHARES TR CORE S&P TTL STK 464287150   752,565 7,152 SH   SOLE 0 0 0 7,152
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   10,614,490 193,061 SH   SOLE 0 0 0 193,061
JACOBS SOLUTIONS INC COM 46982L108   1,435,328 11,058 SH   SOLE 0 0 0 11,058
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   277,598 5,745 SH   SOLE 0 0 0 5,745
JOHNSON & JOHNSON COM 478160104   2,197,016 14,017 SH   SOLE 0 0 0 14,017
JPMORGAN CHASE & CO COM 46625H100   2,591,422 15,235 SH   SOLE 0 0 0 15,235
KIMBERLY-CLARK CORP COM 494368103   1,479,870 12,179 SH   SOLE 0 0 0 12,179
KINDER MORGAN INC DEL COM 49456B101   3,010,353 170,655 SH   SOLE 0 0 0 170,655
KLA CORP COM NEW 482480100   652,502 1,122 SH   SOLE 0 0 0 1,122
KOSMOS ENERGY LTD COM 500688106   627,251 93,480 SH   SOLE 0 0 0 93,480
LABORATORY CORP AMER HLDGS COM NEW 50540R409   553,451 2,435 SH   SOLE 0 0 0 2,435
LOCKHEED MARTIN CORP COM 539830109   368,094 812 SH   SOLE 0 0 0 812
LOWES COS INC COM 548661107   1,259,057 5,657 SH   SOLE 0 0 0 5,657
LULULEMON ATHLETICA INC COM 550021109   263,826 516 SH   SOLE 0 0 0 516
MARATHON PETE CORP COM 56585A102   530,086 3,573 SH   SOLE 0 0 0 3,573
MARSH & MCLENNAN COS INC COM 571748102   816,993 4,312 SH   SOLE 0 0 0 4,312
MARTIN MARIETTA MATLS INC COM 573284106   509,886 1,022 SH   SOLE 0 0 0 1,022
MATADOR RES CO COM 576485205   329,617 5,797 SH   SOLE 0 0 0 5,797
MCDONALDS CORP COM 580135101   1,536,249 5,181 SH   SOLE 0 0 0 5,181
MEDTRONIC PLC SHS G5960L103   3,661,144 44,442 SH   SOLE 0 0 0 44,442
MERCK & CO INC COM 58933Y105   3,276,220 30,052 SH   SOLE 0 0 0 30,052
META PLATFORMS INC CL A 30303M102   3,827,369 10,813 SH   SOLE 0 0 0 10,813
MICROSOFT CORP COM 594918104   25,299,826 67,280 SH   SOLE 0 0 0 67,280
MOTOROLA SOLUTIONS INC COM NEW 620076307   385,587 1,232 SH   SOLE 0 0 0 1,232
MSCI INC COM 55354G100   416,884 737 SH   SOLE 0 0 0 737
NETFLIX INC COM 64110L106   1,006,723 2,068 SH   SOLE 0 0 0 2,068
NEW YORK CMNTY BANCORP INC COM 649445103   111,143 10,864 SH   SOLE 0 0 0 10,864
NORTHROP GRUMMAN CORP COM 666807102   338,898 724 SH   SOLE 0 0 0 724
NUVEEN AMT FREE QLTY MUN INC COM 670657105   147,789 13,435 SH   SOLE 0 0 0 13,435
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   185,338 15,680 SH   SOLE 0 0 0 15,680
NUVEEN QUALITY MUNCP INCOME COM 67066V101   157,173 13,727 SH   SOLE 0 0 0 13,727
NVIDIA CORPORATION COM 67066G104   7,293,472 14,728 SH   SOLE 0 0 0 14,728
OLD REP INTL CORP COM 680223104   258,514 8,793 SH   SOLE 0 0 0 8,793
OMNICOM GROUP INC COM 681919106   204,856 2,368 SH   SOLE 0 0 0 2,368
ONEOK INC NEW COM 682680103   492,768 7,017 SH   SOLE 0 0 0 7,017
ORACLE CORP COM 68389X105   361,730 3,431 SH   SOLE 0 0 0 3,431
OREILLY AUTOMOTIVE INC COM 67103H107   222,319 234 SH   SOLE 0 0 0 234
PACER FDS TR US CASH COWS 100 69374H881   42,629,833 819,962 SH   SOLE 0 0 0 819,962
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7   22,226 24,000 PRN   SOLE 0 0 0 24,000
PALANTIR TECHNOLOGIES INC CL A 69608A108   882,006 51,369 SH   SOLE 0 0 0 51,369
PALO ALTO NETWORKS INC COM 697435105   250,648 850 SH   SOLE 0 0 0 850
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   40,157 28,000 PRN   SOLE 0 0 0 28,000
PAYCHEX INC COM 704326107   844,676 7,092 SH   SOLE 0 0 0 7,092
PEPSICO INC COM 713448108   2,253,127 13,266 SH   SOLE 0 0 0 13,266
PFIZER INC COM 717081103   319,289 11,090 SH   SOLE 0 0 0 11,090
PHILIP MORRIS INTL INC COM 718172109   506,715 5,386 SH   SOLE 0 0 0 5,386
PHYSICIANS RLTY TR COM 71943U104   2,627,663 197,420 SH   SOLE 0 0 0 197,420
PIONEER NAT RES CO COM 723787107   308,535 1,372 SH   SOLE 0 0 0 1,372
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   641,972 40,249 SH   SOLE 0 0 0 40,249
PLBY GROUP INC COM 72814P109   330,000 330,000 SH   SOLE 0 0 0 330,000
PROCTER AND GAMBLE CO COM 742718109   1,191,408 8,130 SH   SOLE 0 0 0 8,130
QUALCOMM INC COM 747525103   251,367 1,738 SH   SOLE 0 0 0 1,738
ROCKWELL AUTOMATION INC COM 773903109   299,924 966 SH   SOLE 0 0 0 966
RTX CORPORATION COM 75513E101   5,833,324 69,329 SH   SOLE 0 0 0 69,329
S&P GLOBAL INC COM 78409V104   226,234 514 SH   SOLE 0 0 0 514
SALESFORCE INC COM 79466L302   4,902,252 18,630 SH   SOLE 0 0 0 18,630
SCHLUMBERGER LTD COM STK 806857108   212,276 4,079 SH   SOLE 0 0 0 4,079
SCHWAB CHARLES CORP COM 808513105   3,777,990 54,913 SH   SOLE 0 0 0 54,913
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530   1,202,359 1,202,359 SH   SOLE 0 0 0 1,202,359
SCHWAB STRATEGIC TR LONG TERM US 808524680   22,978,410 655,029 SH   SOLE 0 0 0 655,029
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   5,348,321 94,828 SH   SOLE 0 0 0 94,828
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   231,688 4,782 SH   SOLE 0 0 0 4,782
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   315,611 6,681 SH   SOLE 0 0 0 6,681
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   207,233 4,168 SH   SOLE 0 0 0 4,168
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   574,646 9,405 SH   SOLE 0 0 0 9,405
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   399,482 4,679 SH   SOLE 0 0 0 4,679
SEASTAR MEDICAL HOLDING CORP COMMON STOCK 81256L104   19,429 43,888 SH   SOLE 0 0 0 43,888
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,156,515 23,145 SH   SOLE 0 0 0 23,145
SELECT SECTOR SPDR TR ENERGY 81369Y506   392,023 4,676 SH   SOLE 0 0 0 4,676
SERVICENOW INC COM 81762P102   214,934 304 SH   SOLE 0 0 0 304
SLR INVESTMENT CORP COM 83413U100   151,608 10,087 SH   SOLE 0 0 0 10,087
SOUTHERN CO COM 842587107   432,758 6,172 SH   SOLE 0 0 0 6,172
SOUTHSTATE CORPORATION COM 840441109   650,265 7,700 SH   SOLE 0 0 0 7,700
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   250,913 666 SH   SOLE 0 0 0 666
SPDR GOLD TR GOLD SHS 78463V107   3,120,277 16,322 SH   SOLE 0 0 0 16,322
SPDR S&P 500 ETF TR TR UNIT 78462F103   10,570,893 22,240 SH   SOLE 0 0 0 22,240
SPDR SER TR S&P OILGAS EXP 78468R556   228,640 1,670 SH   SOLE 0 0 0 1,670
SPDR SER TR PORTFOLI S&P1500 78464A805   2,482,547 42,473 SH   SOLE 0 0 0 42,473
SPDR SER TR MSCI USA STRTGIC 78468R812   65,601,732 496,534 SH   SOLE 0 0 0 496,534
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,194,091 24,008 SH   SOLE 0 0 0 24,008
SPROUTS FMRS MKT INC COM 85208M102   226,887 4,716 SH   SOLE 0 0 0 4,716
STAG INDL INC COM 85254J102   205,722 5,240 SH   SOLE 0 0 0 5,240
STARBUCKS CORP COM 855244109   3,536,976 36,840 SH   SOLE 0 0 0 36,840
STELLANTIS N.V SHS N82405106   5,521,551 236,773 SH   SOLE 0 250 0 236,523
STELLAR BANCORP INC COM 858927106   910,674 32,711 SH   SOLE 0 0 0 32,711
STRIDE INC NOTE 1.125% 9/0 86333MAA6   44,510 35,000 PRN   SOLE 0 0 0 35,000
TARGA RES CORP COM 87612G101   263,390 3,032 SH   SOLE 0 0 0 3,032
TESLA INC COM 88160R101   2,975,300 11,974 SH   SOLE 0 0 0 11,974
TEXAS INSTRS INC COM 882508104   1,991,111 11,681 SH   SOLE 0 0 0 11,681
THE CIGNA GROUP COM 125523100   1,154,979 3,857 SH   SOLE 0 0 0 3,857
THERMO FISHER SCIENTIFIC INC COM 883556102   3,034,930 5,718 SH   SOLE 0 0 0 5,718
TILRAY BRANDS INC COM 88688T100   77,864 33,854 SH   SOLE 0 0 0 33,854
TJX COS INC NEW COM 872540109   805,546 8,587 SH   SOLE 0 0 0 8,587
TRANE TECHNOLOGIES PLC SHS G8994E103   588,612 2,413 SH   SOLE 0 0 0 2,413
TRAVELERS COMPANIES INC COM 89417E109   234,493 1,231 SH   SOLE 0 0 0 1,231
UBER TECHNOLOGIES INC COM 90353T100   645,500 10,484 SH   SOLE 0 0 0 10,484
UNION PAC CORP COM 907818108   566,063 2,305 SH   SOLE 0 0 0 2,305
UNITED PARCEL SERVICE INC CL B 911312106   255,027 1,622 SH   SOLE 0 0 0 1,622
UNITEDHEALTH GROUP INC COM 91324P102   770,864 1,464 SH   SOLE 0 0 0 1,464
VALERO ENERGY CORP COM 91913Y100   335,010 2,577 SH   SOLE 0 0 0 2,577
VALLEY NATL BANCORP COM 919794107   110,294 10,156 SH   SOLE 0 0 0 10,156
VANECK ETF TRUST ISRAEL ETF 92189F635   219,132 6,265 SH   SOLE 0 0 0 6,265
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   50,215,663 591,677 SH   SOLE 0 0 0 591,677
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   804,985 4,603 SH   SOLE 0 0 0 4,603
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   775,805 10,548 SH   SOLE 0 0 0 10,548
VANGUARD INDEX FDS VALUE ETF 922908744   370,013 2,475 SH   SOLE 0 0 0 2,475
VANGUARD INDEX FDS GROWTH ETF 922908736   534,092 1,718 SH   SOLE 0 0 0 1,718
VANGUARD INDEX FDS TOTAL STK MKT 922908769   579,612 2,443 SH   SOLE 0 0 0 2,443
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,899,723 4,349 SH   SOLE 0 0 0 4,349
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   345,892 4,265 SH   SOLE 0 0 0 4,265
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   458,430 7,859 SH   SOLE 0 0 0 7,859
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   362,183 2,125 SH   SOLE 0 0 0 2,125
VANGUARD WORLD FD MEGA CAP INDEX 921910873   220,064 1,300 SH   SOLE 0 0 0 1,300
VANGUARD WORLD FDS INF TECH ETF 92204A702   329,120 680 SH   SOLE 0 0 0 680
VERIZON COMMUNICATIONS INC COM 92343V104   4,712,309 124,995 SH   SOLE 0 0 0 124,995
VERTEX PHARMACEUTICALS INC COM 92532F100   3,141,598 7,721 SH   SOLE 0 30 0 7,691
VISA INC COM CL A 92826C839   5,577,422 21,423 SH   SOLE 0 0 0 21,423
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   34,481 35,000 PRN   SOLE 0 0 0 35,000
WALMART INC COM 931142103   6,211,539 39,401 SH   SOLE 0 0 0 39,401
WELLTOWER INC COM 95040Q104   315,956 3,504 SH   SOLE 0 0 0 3,504
WEST PHARMACEUTICAL SVSC INC COM 955306105   361,627 1,027 SH   SOLE 0 0 0 1,027
WESTERN DIGITAL CORP. COM 958102105   213,041 4,068 SH   SOLE 0 0 0 4,068
WILLIAMS COS INC COM 969457100   578,317 16,604 SH   SOLE 0 0 0 16,604
XCEL ENERGY INC COM 98389B100   475,159 7,675 SH   SOLE 0 0 0 7,675
ZOETIS INC CL A 98978V103   267,634 1,356 SH   SOLE 0 0 0 1,356