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 381 2,559 SH   SOLE 0 0 0 2,559
ABBOTT LABS COM 002824100 725 6,129 SH   SOLE 0 0 0 6,129
ABBVIE INC COM 00287Y109 3,967 24,468 SH   SOLE 0 0 0 24,468
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 186 10,014 SH   SOLE 0 0 0 10,014
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 730 2,166 SH   SOLE 0 0 0 2,166
ADOBE SYSTEMS INCORPORATED COM 00724F101 330 725 SH   SOLE 0 0 0 725
ADVANCED MICRO DEVICES INC COM 007903107 283 2,589 SH   SOLE 0 0 0 2,589
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 206 1,893 SH   SOLE 0 0 0 1,893
ALIGN TECHNOLOGY INC COM 016255101 438 1,004 SH   SOLE 0 0 0 1,004
ALPHABET INC CAP STK CL A 02079K305 2,534 911 SH   SOLE 0 0 0 911
ALPHABET INC CAP STK CL C 02079K107 7,509 2,688 SH   SOLE 0 0 0 2,688
ALPS ETF TR ALERIAN MLP 00162Q452 399 10,420 SH   SOLE 0 0 0 10,420
ALTRIA GROUP INC COM 02209S103 343 6,560 SH   SOLE 0 0 0 6,560
AMAZON COM INC COM 023135106 13,277 4,073 SH   SOLE 0 0 0 4,073
AMERICAN AIRLS GROUP INC COM 02376R102 275 15,087 SH   SOLE 0 0 0 15,087
AMERICAN ELEC PWR CO INC COM 025537101 381 3,821 SH   SOLE 0 0 0 3,821
AMERICAN EXPRESS CO COM 025816109 302 1,613 SH   SOLE 0 0 0 1,613
AMGEN INC COM 031162100 621 2,569 SH   SOLE 0 0 0 2,569
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 1,327 38,827 SH   SOLE 0 0 0 38,827
ANALOG DEVICES INC COM 032654105 208 1,261 SH   SOLE 0 0 0 1,261
APOLLO GLOBAL MGMT INC COM 03769M106 390 6,298 SH   SOLE 0 0 0 6,298
APPLE INC COM 037833100 35,610 203,942 SH   SOLE 0 0 0 203,942
APPLIED MATLS INC COM 038222105 5,679 43,086 SH   SOLE 0 0 0 43,086
ARES CAPITAL CORP COM 04010L103 6,274 299,468 SH   SOLE 0 0 0 299,468
ASML HOLDING N V N Y REGISTRY SHS N07059210 224 336 SH   SOLE 0 0 0 336
ASTRAZENECA PLC SPONSORED ADR 046353108 276 4,164 SH   SOLE 0 0 0 4,164
AT&T INC COM 00206R102 4,424 187,236 SH   SOLE 0 0 0 187,236
ATMOS ENERGY CORP COM 049560105 141,557 1,184,678 SH   SOLE 0 0 0 1,184,678
BCE INC COM NEW 05534B760 270 4,864 SH   SOLE 0 0 0 4,864
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 36,299 102,855 SH   SOLE 0 0 0 102,855
BERKSHIRE HATHAWAY INC DEL CL A 084670108 529 1 SH   SOLE 0 0 0 1
BIO RAD LABS INC CL A 090572207 286 507 SH   SOLE 0 0 0 507
BIO-TECHNE CORP COM 09073M104 261 603 SH   SOLE 0 0 0 603
BK OF AMERICA CORP COM 060505104 271 6,580 SH   SOLE 0 0 0 6,580
BLACK STONE MINERALS L P COM UNIT 09225M101 224 16,621 SH   SOLE 0 0 0 16,621
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 199 19,098 SH   SOLE 0 0 0 19,098
BLACKROCK INC COM 09247X101 2,302 3,012 SH   SOLE 0 0 0 3,012
BLACKSTONE INC COM 09260D107 1,690 13,310 SH   SOLE 0 0 0 13,310
BOEING CO COM 097023105 581 3,036 SH   SOLE 0 0 0 3,036
BORGWARNER INC COM 099724106 224 5,753 SH   SOLE 0 0 0 5,753
BRIGHT HORIZONS FAM SOL IN D COM 109194100 295 2,226 SH   SOLE 0 0 0 2,226
BRISTOL-MYERS SQUIBB CO COM 110122108 2,924 40,032 SH   SOLE 0 0 0 40,032
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,564 60,818 SH   SOLE 0 0 0 60,818
BROADCOM INC COM 11135F101 273 433 SH   SOLE 0 0 0 433
BUILDERS FIRSTSOURCE INC COM 12008R107 236 3,655 SH   SOLE 0 0 0 3,655
CANADIAN PAC RY LTD COM 13645T100 538 6,524 SH   SOLE 0 0 0 6,524
CANOPY GROWTH CORP COM 138035100 240 31,649 SH   SOLE 0 0 0 31,649
CATERPILLAR INC COM 149123101 301 1,350 SH   SOLE 0 0 0 1,350
CBRE GROUP INC CL A 12504L109 3,602 39,361 SH   SOLE 0 0 0 39,361
CBTX INC COM 12481V104 882 28,456 SH   SOLE 0 0 0 28,456
CHARTER COMMUNICATIONS INC N CL A 16119P108 305 560 SH   SOLE 0 0 0 560
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 21 23,000 PRN   SOLE 0 0 0 23,000
CHENIERE ENERGY INC COM NEW 16411R208 304 2,189 SH   SOLE 0 0 0 2,189
CHESAPEAKE ENERGY CORP COM 165167735 6,638 76,302 SH   SOLE 0 0 0 76,302
CHEVRON CORP NEW COM 166764100 1,850 11,363 SH   SOLE 0 0 0 11,363
CHUBB LIMITED COM H1467J104 244 1,141 SH   SOLE 0 0 0 1,141
CIGNA CORP NEW COM 125523100 917 3,828 SH   SOLE 0 0 0 3,828
CISCO SYS INC COM 17275R102 4,449 79,791 SH   SOLE 0 0 0 79,791
CLOROX CO DEL COM 189054109 387 2,783 SH   SOLE 0 0 0 2,783
CME GROUP INC COM 12572Q105 219 920 SH   SOLE 0 0 0 920
COCA COLA CO COM 191216100 1,024 16,508 SH   SOLE 0 0 0 16,508
COMCAST CORP NEW CL A 20030N101 3,899 83,268 SH   SOLE 0 0 0 83,268
COMSTOCK RES INC COM 205768302 261 20,000 SH   SOLE 0 0 0 20,000
CONOCOPHILLIPS COM 20825C104 4,119 41,186 SH   SOLE 0 0 0 41,186
CONSTELLATION BRANDS INC CL A 21036P108 821 3,564 SH   SOLE 0 0 0 3,564
CONTINENTAL RES INC COM 212015101 202 3,293 SH   SOLE 0 0 0 3,293
CORE SCIENTIFIC INC COMMON STOCK 21873J108 4,539 551,511 SH   SOLE 0 0 0 551,511
COSTCO WHSL CORP NEW COM 22160K105 1,819 3,158 SH   SOLE 0 0 0 3,158
COTERRA ENERGY INC COM 127097103 206 7,629 SH   SOLE 0 0 0 7,629
CRONOS GROUP INC COM 22717L101 69 17,622 SH   SOLE 0 0 0 17,622
CROSSFIRST BANKSHARES INC COM 22766M109 936 59,393 SH   SOLE 0 0 0 59,393
CROWDSTRIKE HLDGS INC CL A 22788C105 377 1,662 SH   SOLE 0 0 0 1,662
CROWN CASTLE INTL CORP NEW COM 22822V101 359 1,945 SH   SOLE 0 0 0 1,945
CSX CORP COM 126408103 10,917 291,496 SH   SOLE 0 0 0 291,496
CVS HEALTH CORP COM 126650100 1,687 16,673 SH   SOLE 0 0 0 16,673
D R HORTON INC COM 23331A109 1,169 15,685 SH   SOLE 0 0 0 15,685
DANAHER CORPORATION COM 235851102 747 2,548 SH   SOLE 0 0 0 2,548
DARDEN RESTAURANTS INC COM 237194105 637 4,788 SH   SOLE 0 0 0 4,788
DAVE & BUSTERS ENTMT INC COM 238337109 246 5,000 SH   SOLE 0 0 0 5,000
DEERE & CO COM 244199105 734 1,766 SH   SOLE 0 0 0 1,766
DELL TECHNOLOGIES INC CL C 24703L202 1,159 23,086 SH   SOLE 0 0 0 23,086
DEVON ENERGY CORP NEW COM 25179M103 635 10,737 SH   SOLE 0 0 0 10,737
DHT HOLDINGS INC SHS NEW Y2065G121 110 19,015 SH   SOLE 0 0 0 19,015
DIGITAL RLTY TR INC COM 253868103 649 4,578 SH   SOLE 0 0 0 4,578
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 530 10,822 SH   SOLE 0 0 0 10,822
DISNEY WALT CO COM 254687106 918 6,693 SH   SOLE 0 0 0 6,693
DOMINION ENERGY INC COM 25746U109 248 2,922 SH   SOLE 0 0 0 2,922
DOW INC COM 260557103 326 5,114 SH   SOLE 0 0 0 5,114
DRAFTKINGS INC COM CL A 26142R104 236 12,122 SH   SOLE 0 0 0 12,122
DUKE ENERGY CORP NEW COM NEW 26441C204 322 2,880 SH   SOLE 0 0 0 2,880
EATON CORP PLC SHS G29183103 518 3,414 SH   SOLE 0 0 0 3,414
EDGEWISE THERAPEUTICS INC COM 28036F105 98 10,100 SH   SOLE 0 0 0 10,100
ENBRIDGE INC COM 29250N105 492 10,673 SH   SOLE 0 0 0 10,673
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 248 22,154 SH   SOLE 0 0 0 22,154
ENTERPRISE PRODS PARTNERS L COM 293792107 212 8,213 SH   SOLE 0 0 0 8,213
EOG RES INC COM 26875P101 444 3,726 SH   SOLE 0 0 0 3,726
EPR PPTYS CONV PFD 9% SR E 26884U307 238 7,168 SH   SOLE 0 0 0 7,168
EQUITRANS MIDSTREAM CORP COM 294600101 121 14,310 SH   SOLE 0 0 0 14,310
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 1,774 72,260 SH   SOLE 0 0 0 72,260
ETSY INC COM 29786A106 236 1,901 SH   SOLE 0 0 0 1,901
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 2,130 36,536 SH   SOLE 0 0 0 36,536
EXXON MOBIL CORP COM 30231G102 2,440 29,539 SH   SOLE 0 0 0 29,539
FEDEX CORP COM 31428X106 1,660 7,175 SH   SOLE 0 0 0 7,175
FIRST HORIZON CORPORATION COM 320517105 389 16,572 SH   SOLE 0 0 0 16,572
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,213 63,760 SH   SOLE 0 0 0 63,760
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1,344 15,939 SH   SOLE 0 0 0 15,939
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 4,191 78,903 SH   SOLE 0 0 0 78,903
FIRST TR NASDAQ 100 TECH IND SHS 337345102 3,781 24,794 SH   SOLE 0 0 0 24,794
FIRSTENERGY CORP COM 337932107 3,719 81,085 SH   SOLE 0 0 0 81,085
FLEXSHARES TR IBOXX 3R TARGT 33939L506 259 10,000 SH   SOLE 0 0 0 10,000
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 312 11,500 SH   SOLE 0 0 0 11,500
FLOTEK INDS INC DEL COM 343389102 29 23,000 SH   SOLE 0 0 0 23,000
FREEPORT-MCMORAN INC CL B 35671D857 285 5,735 SH   SOLE 0 0 0 5,735
FS KKR CAP CORP COM 302635206 4,711 206,442 SH   SOLE 0 0 0 206,442
GENERAL ELECTRIC CO COM NEW 369604301 229 2,505 SH   SOLE 0 0 0 2,505
GENERAL MLS INC COM 370334104 458 6,770 SH   SOLE 0 0 0 6,770
GENIUS BRANDS INTL INC COM 37229T301 18 18,000 SH   SOLE 0 0 0 18,000
GILEAD SCIENCES INC COM 375558103 393 6,613 SH   SOLE 0 0 0 6,613
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,896 67,040 SH   SOLE 0 0 0 67,040
GLOBAL X FDS THMATC GWT ETF 37954Y418 5,577 149,126 SH   SOLE 0 0 0 149,126
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 69,396 779,385 SH   SOLE 0 0 0 779,385
GROWGENERATION CORP COM 39986L109 114 12,378 SH   SOLE 0 0 0 12,378
HENRY JACK & ASSOC INC COM 426281101 539 2,733 SH   SOLE 0 0 0 2,733
HILTON GRAND VACATIONS INC COM 43283X105 1,021 19,630 SH   SOLE 0 0 0 19,630
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,553 10,237 SH   SOLE 0 0 0 10,237
HOME DEPOT INC COM 437076102 2,967 9,912 SH   SOLE 0 0 0 9,912
HONEYWELL INTL INC COM 438516106 4,323 22,216 SH   SOLE 0 0 0 22,216
HUNTINGTON BANCSHARES INC COM 446150104 159 10,865 SH   SOLE 0 0 0 10,865
ILLINOIS TOOL WKS INC COM 452308109 219 1,047 SH   SOLE 0 0 0 1,047
INDEPENDENCE RLTY TR INC COM 45378A106 756 28,606 SH   SOLE 0 0 0 28,606
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 23 14,000 PRN   SOLE 0 0 0 14,000
INTEL CORP COM 458140100 348 7,022 SH   SOLE 0 0 0 7,022
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,699 20,430 SH   SOLE 0 0 0 20,430
INTERNATIONAL BUSINESS MACHS COM 459200101 690 5,305 SH   SOLE 0 0 0 5,305
INTERNATIONAL PAPER CO COM 460146103 830 17,981 SH   SOLE 0 0 0 17,981
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 505 7,531 SH   SOLE 0 0 0 7,531
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 507 10,043 SH   SOLE 0 0 0 10,043
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 82,732 1,657,616 SH   SOLE 0 0 0 1,657,616
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6,163 39,077 SH   SOLE 0 0 0 39,077
INVESCO QQQ TR UNIT SER 1 46090E103 3,865 10,661 SH   SOLE 0 0 0 10,661
ISHARES TR US CONSUM DISCRE 464287580 282 3,752 SH   SOLE 0 0 0 3,752
ISHARES TR S&P 500 GRWT ETF 464287309 627 8,213 SH   SOLE 0 0 0 8,213
ISHARES TR CORE S&P TTL STK 464287150 673 6,671 SH   SOLE 0 0 0 6,671
ISHARES TR 3 7 YR TREAS BD 464288661 28,310 231,957 SH   SOLE 0 0 0 231,957
ISHARES TR MSCI EAFE ETF 464287465 225 3,051 SH   SOLE 0 0 0 3,051
ISHARES TR CORE HIGH DV ETF 46429B663 442 4,138 SH   SOLE 0 0 0 4,138
ISHARES TR CORE S&P500 ETF 464287200 85,066 187,499 SH   SOLE 0 0 0 187,499
ISHARES TR CORE MSCI EAFE 46432F842 221 3,180 SH   SOLE 0 0 0 3,180
ISHARES TR MSCI EMG MKT ETF 464287234 301 6,670 SH   SOLE 0 0 0 6,670
ISHARES TR RUS MID CAP ETF 464287499 431 5,528 SH   SOLE 0 0 0 5,528
ISHARES TR EXPANDED TECH 464287515 33,727 97,775 SH   SOLE 0 0 0 97,775
ISHARES TR SELECT DIVID ETF 464287168 699 5,454 SH   SOLE 0 0 0 5,454
ISHARES TR MSCI USA MIN VOL 46429B697 434 5,600 SH   SOLE 0 0 0 5,600
ISHARES TR US DIVID BYBCK 46435U861 15,724 376,798 SH   SOLE 0 0 0 376,798
ISHARES TR CORE S&P SCP ETF 464287804 245 2,272 SH   SOLE 0 0 0 2,272
ISHARES TR PFD AND INCM SEC 464288687 479 13,152 SH   SOLE 0 0 0 13,152
ISHARES TR 1 3 YR TREAS BD 464287457 2,875 34,493 SH   SOLE 0 0 0 34,493
ISHARES TR GLOBAL 100 ETF 464287572 236 3,101 SH   SOLE 0 0 0 3,101
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 792 12,902 SH   SOLE 0 0 0 12,902
J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 282 5,141 SH   SOLE 0 0 0 5,141
JACOBS ENGR GROUP INC COM 469814107 1,524 11,058 SH   SOLE 0 0 0 11,058
JOHNSON & JOHNSON COM 478160104 2,659 15,004 SH   SOLE 0 0 0 15,004
JPMORGAN CHASE & CO COM 46625H100 1,918 14,070 SH   SOLE 0 0 0 14,070
KIMBERLY-CLARK CORP COM 494368103 850 6,905 SH   SOLE 0 0 0 6,905
KINDER MORGAN INC DEL COM 49456B101 1,377 72,828 SH   SOLE 0 0 0 72,828
KLA CORP COM NEW 482480100 403 1,100 SH   SOLE 0 0 0 1,100
KOSMOS ENERGY LTD COM 500688106 677 94,100 SH   SOLE 0 0 0 94,100
KRANESHARES TR QUADRTC INT RT 500767736 19,222 750,262 SH   SOLE 0 0 0 750,262
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,293 4,904 SH   SOLE 0 0 0 4,904
LILLY ELI & CO COM 532457108 657 2,293 SH   SOLE 0 0 0 2,293
LOCKHEED MARTIN CORP COM 539830109 404 916 SH   SOLE 0 0 0 916
LOWES COS INC COM 548661107 1,285 6,356 SH   SOLE 0 0 0 6,356
LULULEMON ATHLETICA INC COM 550021109 205 560 SH   SOLE 0 0 0 560
MARATHON DIGITAL HOLDINGS IN COM 565788106 405 14,477 SH   SOLE 0 0 0 14,477
MARATHON PETE CORP COM 56585A102 218 2,548 SH   SOLE 0 0 0 2,548
MARSH & MCLENNAN COS INC COM 571748102 833 4,890 SH   SOLE 0 0 0 4,890
MARTIN MARIETTA MATLS INC COM 573284106 383 994 SH   SOLE 0 0 0 994
MATADOR RES CO COM 576485205 212 4,000 SH   SOLE 0 0 0 4,000
MCDONALDS CORP COM 580135101 1,172 4,740 SH   SOLE 0 0 0 4,740
MERCK & CO INC COM 58933Y105 3,387 41,276 SH   SOLE 0 0 0 41,276
MERITOR INC NOTE 3.250%10/1 59001KAF7 37 34,000 PRN   SOLE 0 0 0 34,000
META PLATFORMS INC CL A 30303M102 2,128 9,570 SH   SOLE 0 0 0 9,570
MICROSOFT CORP COM 594918104 21,215 68,812 SH   SOLE 0 0 0 68,812
MOTOROLA SOLUTIONS INC COM NEW 620076307 254 1,049 SH   SOLE 0 0 0 1,049
MSCI INC COM 55354G100 370 735 SH   SOLE 0 0 0 735
NATIONAL GRID PLC SPONSORED ADR NE 636274409 214 2,786 SH   SOLE 0 0 0 2,786
NETFLIX INC COM 64110L106 547 1,461 SH   SOLE 0 0 0 1,461
NEWMONT CORP COM 651639106 262 3,294 SH   SOLE 0 0 0 3,294
NEXTERA ENERGY INC COM 65339F101 436 5,147 SH   SOLE 0 0 0 5,147
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 468 5,609 SH   SOLE 0 0 0 5,609
NORTHERN LTS FD TR IV INSPIRE 100 ESG 66538H534 230 6,369 SH   SOLE 0 0 0 6,369
NORTHROP GRUMMAN CORP COM 666807102 360 806 SH   SOLE 0 0 0 806
NVIDIA CORPORATION COM 67066G104 5,388 19,747 SH   SOLE 0 0 0 19,747
OLD REP INTL CORP COM 680223104 227 8,793 SH   SOLE 0 0 0 8,793
OMNICOM GROUP INC COM 681919106 285 3,362 SH   SOLE 0 0 0 3,362
ONEOK INC NEW COM 682680103 259 3,667 SH   SOLE 0 0 0 3,667
ORACLE CORP COM 68389X105 1,964 23,737 SH   SOLE 0 0 0 23,737
ORGANIGRAM HLDGS INC COM 68620P101 51 30,976 SH   SOLE 0 0 0 30,976
ORIGIN MATERIALS INC COM 68622D106 66 10,000 SH   SOLE 0 0 0 10,000
PACER FDS TR TRENDPILOT US BD 69374H642 1,571 64,621 SH   SOLE 0 0 0 64,621
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 30 24,000 PRN   SOLE 0 0 0 24,000
PALANTIR TECHNOLOGIES INC CL A 69608A108 573 41,736 SH   SOLE 0 0 0 41,736
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 29 28,000 PRN   SOLE 0 0 0 28,000
PAYCHEX INC COM 704326107 846 6,201 SH   SOLE 0 0 0 6,201
PAYPAL HLDGS INC COM 70450Y103 461 3,984 SH   SOLE 0 0 0 3,984
PEPSICO INC COM 713448108 1,215 7,261 SH   SOLE 0 0 0 7,261
PFIZER INC COM 717081103 5,128 99,059 SH   SOLE 0 0 0 99,059
PHILIP MORRIS INTL INC COM 718172109 511 5,441 SH   SOLE 0 0 0 5,441
PHYSICIANS RLTY TR COM 71943U104 3,945 224,933 SH   SOLE 0 0 0 224,933
PIONEER NAT RES CO COM 723787107 380 1,518 SH   SOLE 0 0 0 1,518
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 217 18,750 SH   SOLE 0 0 0 18,750
PNC FINL SVCS GROUP INC COM 693475105 237 1,282 SH   SOLE 0 0 0 1,282
PROCTER AND GAMBLE CO COM 742718109 1,488 9,738 SH   SOLE 0 0 0 9,738
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,429 34,701 SH   SOLE 0 0 0 34,701
QUALCOMM INC COM 747525103 220 1,441 SH   SOLE 0 0 0 1,441
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,618 46,609 SH   SOLE 0 0 0 46,609
ROCKWELL AUTOMATION INC COM 773903109 650 2,322 SH   SOLE 0 0 0 2,322
SALESFORCE COM INC COM 79466L302 2,621 12,344 SH   SOLE 0 0 0 12,344
SCHWAB CHARLES CORP COM 808513105 214 2,534 SH   SOLE 0 0 0 2,534
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 304 6,413 SH   SOLE 0 0 0 6,413
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 639 11,060 SH   SOLE 0 0 0 11,060
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 348 6,533 SH   SOLE 0 0 0 6,533
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 510 10,300 SH   SOLE 0 0 0 10,300
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7,237 134,386 SH   SOLE 0 0 0 134,386
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 436 4,855 SH   SOLE 0 0 0 4,855
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 361 3,505 SH   SOLE 0 0 0 3,505
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 223 2,943 SH   SOLE 0 0 0 2,943
SELECT SECTOR SPDR TR ENERGY 81369Y506 416 5,441 SH   SOLE 0 0 0 5,441
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,607 33,633 SH   SOLE 0 0 0 33,633
SHELL PLC SPON ADS 780259305 231 4,212 SH   SOLE 0 0 0 4,212
SHOPIFY INC CL A 82509L107 257 380 SH   SOLE 0 0 0 380
SIREN ETF TR DIVCN DIVD ETF 829658400 2,162 58,796 SH   SOLE 0 0 0 58,796
SKYLIGHT HEALTH GROUP INC COM NEW 83086L205 20 18,670 SH   SOLE 0 0 0 18,670
SLR SENIOR INVESTMENT CORP COM 83416M105 210 14,834 SH   SOLE 0 0 0 14,834
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 386 38,245 SH   SOLE 0 0 0 38,245
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 55 45,000 SH   SOLE 0 0 0 45,000
SOFI TECHNOLOGIES INC COM 83406F102 128 13,497 SH   SOLE 0 0 0 13,497
SOUTHERN CO COM 842587107 353 4,863 SH   SOLE 0 0 0 4,863
SOUTHSTATE CORPORATION COM 840441109 628 7,700 SH   SOLE 0 0 0 7,700
SOUTHWEST AIRLS CO COM 844741108 461 10,059 SH   SOLE 0 0 0 10,059
SPDR GOLD TR GOLD SHS 78463V107 4,741 26,244 SH   SOLE 0 0 0 26,244
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,352 25,136 SH   SOLE 0 0 0 25,136
SPDR SER TR PRTFLO S&P500 GW 78464A409 220 3,319 SH   SOLE 0 0 0 3,319
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 640 7,000 SH   SOLE 0 0 0 7,000
SPDR SER TR S&P OILGAS EXP 78468R556 295 2,190 SH   SOLE 0 0 0 2,190
SPDR SER TR MSCI USA STRTGIC 78468R812 53,682 430,835 SH   SOLE 0 0 0 430,835
STABILIS SOLUTIONS INC COM 85236P101 293 58,622 SH   SOLE 0 0 0 58,622
STARBUCKS CORP COM 855244109 2,079 22,852 SH   SOLE 0 0 0 22,852
STARWOOD PPTY TR INC COM 85571B105 209 8,633 SH   SOLE 0 0 0 8,633
STRATEGY SHS DAY HAGAN NED 86280R803 1,818 51,102 SH   SOLE 0 0 0 51,102
STRIDE INC NOTE 1.125% 9/0 86333MAA6 35 35,000 PRN   SOLE 0 0 0 35,000
TARGA RES CORP COM 87612G101 236 3,130 SH   SOLE 0 0 0 3,130
TARGET CORP COM 87612E106 378 1,779 SH   SOLE 0 0 0 1,779
TC ENERGY CORP COM 87807B107 336 5,954 SH   SOLE 0 0 0 5,954
TESLA INC COM 88160R101 2,027 1,881 SH   SOLE 0 0 0 1,881
TEXAS INSTRS INC COM 882508104 871 4,747 SH   SOLE 0 0 0 4,747
TEXAS PACIFIC LAND CORPORATI COM 88262P102 360 266 SH   SOLE 0 0 0 266
THERMO FISHER SCIENTIFIC INC COM 883556102 2,422 4,101 SH   SOLE 0 0 0 4,101
TILRAY BRANDS INC COM CL 2 88688T100 263 33,854 SH   SOLE 0 0 0 33,854
TJX COS INC NEW COM 872540109 531 8,764 SH   SOLE 0 0 0 8,764
TRANE TECHNOLOGIES PLC SHS G8994E103 277 1,812 SH   SOLE 0 0 0 1,812
TRAVELERS COMPANIES INC COM 89417E109 221 1,208 SH   SOLE 0 0 0 1,208
TRINSEO PLC SHS G9059U107 261 5,455 SH   SOLE 0 0 0 5,455
TRUIST FINL CORP COM 89832Q109 221 3,892 SH   SOLE 0 0 0 3,892
UBER TECHNOLOGIES INC COM 90353T100 607 17,018 SH   SOLE 0 0 0 17,018
UNILEVER PLC SPON ADR NEW 904767704 209 4,590 SH   SOLE 0 0 0 4,590
UNION PAC CORP COM 907818108 747 2,736 SH   SOLE 0 0 0 2,736
UNITED PARCEL SERVICE INC CL B 911312106 714 3,331 SH   SOLE 0 0 0 3,331
UNITEDHEALTH GROUP INC COM 91324P102 498 977 SH   SOLE 0 0 0 977
VALERO ENERGY CORP COM 91913Y100 217 2,135 SH   SOLE 0 0 0 2,135
VALLEY NATL BANCORP COM 919794107 132 10,156 SH   SOLE 0 0 0 10,156
VANECK ETF TRUST ISRAEL ETF 92189F635 290 6,249 SH   SOLE 0 0 0 6,249
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 44,187 591,524 SH   SOLE 0 0 0 591,524
VANECK ETF TRUST PREFERRED SECURT 92189F429 878 42,766 SH   SOLE 0 0 0 42,766
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 415 1,540 SH   SOLE 0 0 0 1,540
VANGUARD INDEX FDS TOTAL STK MKT 922908769 560 2,460 SH   SOLE 0 0 0 2,460
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,469 3,539 SH   SOLE 0 0 0 3,539
VANGUARD INDEX FDS GROWTH ETF 922908736 500 1,738 SH   SOLE 0 0 0 1,738
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 568 9,580 SH   SOLE 0 0 0 9,580
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 321 1,983 SH   SOLE 0 0 0 1,983
VANGUARD WORLD FD MEGA CAP INDEX 921910873 257 1,617 SH   SOLE 0 0 0 1,617
VANGUARD WORLD FDS INF TECH ETF 92204A702 293 703 SH   SOLE 0 0 0 703
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 300 1,532 SH   SOLE 0 0 0 1,532
VEEVA SYS INC CL A COM 922475108 1,785 8,403 SH   SOLE 0 0 0 8,403
VERIZON COMMUNICATIONS INC COM 92343V104 6,385 125,346 SH   SOLE 0 0 0 125,346
VERTEX PHARMACEUTICALS INC COM 92532F100 2,325 8,908 SH   SOLE 0 0 0 8,908
VISA INC COM CL A 92826C839 3,212 14,482 SH   SOLE 0 0 0 14,482
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 35 35,000 PRN   SOLE 0 0 0 35,000
VMWARE INC CL A COM 928563402 1,614 14,176 SH   SOLE 0 0 0 14,176
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 207 12,436 SH   SOLE 0 0 0 12,436
WAITR HLDGS INC COM 930752100 17 45,293 SH   SOLE 0 0 0 45,293
WALMART INC COM 931142103 5,472 36,745 SH   SOLE 0 0 0 36,745
WELLTOWER INC COM 95040Q104 381 3,959 SH   SOLE 0 0 0 3,959
WEST PHARMACEUTICAL SVSC INC COM 955306105 421 1,024 SH   SOLE 0 0 0 1,024
WESTERN DIGITAL CORP. COM 958102105 228 4,600 SH   SOLE 0 0 0 4,600
WILLIAMS COS INC COM 969457100 379 11,353 SH   SOLE 0 0 0 11,353
XCEL ENERGY INC COM 98389B100 554 7,674 SH   SOLE 0 0 0 7,674
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 286 3,937 SH   SOLE 0 0 0 3,937