SFMG 13FHR Quarterly holdings report by institutional manager | SEC 25 Nov 24

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

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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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS	COM	002824100	526,968	4,622	SH		SOLE	0	0	0	4,622
ABBVIE INC	COM	00287Y109	1,394,224	7,060	SH		SOLE	0	0	0	7,060
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	785,148	2,221	SH		SOLE	0	0	0	2,221
ADOBE INC	COM	00724F101	380,014	734	SH		SOLE	0	0	0	734
ADVANCED MICRO DEVICES INC	COM	007903107	8,661,694	52,789	SH		SOLE	0	0	0	52,789
AIR PRODS & CHEMS INC	COM	009158106	258,832	869	SH		SOLE	0	0	0	869
ALPHABET INC	CAP STK CL A	02079K305	3,188,358	19,224	SH		SOLE	0	0	0	19,224
ALPHABET INC	CAP STK CL C	02079K107	11,692,912	69,938	SH		SOLE	0	0	0	69,938
ALPS ETF TR	ALERIAN MLP	00162Q452	553,778	11,750	SH		SOLE	0	0	0	11,750
ALTRIA GROUP INC	COM	02209S103	431,599	8,456	SH		SOLE	0	0	0	8,456
AMAZON COM INC	COM	023135106	17,786,996	95,460	SH		SOLE	0	30	0	95,430
AMENTUM HOLDINGS INC	COM	023939101	354,427	10,990	SH		SOLE	0	0	0	10,990
AMERICAN ELEC PWR CO INC	COM	025537101	220,590	2,150	SH		SOLE	0	0	0	2,150
AMGEN INC	COM	031162100	740,316	2,298	SH		SOLE	0	0	0	2,298
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	1,084,615	26,332	SH		SOLE	0	0	0	26,332
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	366,517	9,769	SH		SOLE	0	0	0	9,769
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	572,255	8,381	SH		SOLE	0	0	0	8,381
ANALOG DEVICES INC	COM	032654105	518,400	2,252	SH		SOLE	0	0	0	2,252
API GROUP CORP	COM STK	00187Y100	232,329	7,036	SH		SOLE	0	0	0	7,036
APOLLO GLOBAL MGMT INC	COM	03769M106	901,821	7,220	SH		SOLE	0	0	0	7,220
APPLE INC	COM	037833100	51,822,581	222,415	SH		SOLE	0	0	0	222,415
APPLIED MATLS INC	COM	038222105	11,106,004	54,967	SH		SOLE	0	0	0	54,967
ARBOR REALTY TRUST INC	COM	038923108	272,440	17,509	SH		SOLE	0	0	0	17,509
ARES CAPITAL CORP	COM	04010L103	9,203,192	439,503	SH		SOLE	0	0	0	439,503
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	412,875	496	SH		SOLE	0	0	0	496
ASTRAZENECA PLC	SPONSORED ADR	046353108	227,114	2,915	SH		SOLE	0	0	0	2,915
AT&T INC	COM	00206R102	448,908	20,405	SH		SOLE	0	0	0	20,405
ATMOS ENERGY CORP	COM	049560105	145,882,061	1,051,705	SH		SOLE	0	0	0	1,051,705
AUTOMATIC DATA PROCESSING IN	COM	053015103	841,666	3,041	SH		SOLE	0	0	0	3,041
BANK AMERICA CORP	COM	060505104	411,222	10,363	SH		SOLE	0	0	0	10,363
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	691,180	1	SH		SOLE	0	0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	47,051,292	102,228	SH		SOLE	0	170	0	102,058
BLACKROCK INC	COM	09247X101	4,793,540	5,048	SH		SOLE	0	0	0	5,048
BLACKROCK MUNICIPAL INCOME	COM	09253X102	160,169	12,732	SH		SOLE	0	0	0	12,732
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	152,976	12,093	SH		SOLE	0	0	0	12,093
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	152,995	14,312	SH		SOLE	0	0	0	14,312
BLACKROCK MUNIVEST FD INC	COM	09253R105	157,723	20,753	SH		SOLE	0	0	0	20,753
BLACKROCK MUNIYIELD FD INC	COM	09253W104	162,455	14,213	SH		SOLE	0	0	0	14,213
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	162,312	13,526	SH		SOLE	0	0	0	13,526
BLACKSTONE INC	COM	09260D107	1,746,739	11,407	SH		SOLE	0	0	0	11,407
BLEND LABS INC	CL A	09352U108	42,128	11,234	SH		SOLE	0	0	0	11,234
BOEING CO	COM	097023105	438,139	2,882	SH		SOLE	0	0	0	2,882
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	311,929	2,226	SH		SOLE	0	0	0	2,226
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,425,687	27,555	SH		SOLE	0	70	0	27,485
BROADCOM INC	COM	11135F101	2,707,455	15,695	SH		SOLE	0	50	0	15,645
BUILDERS FIRSTSOURCE INC	COM	12008R107	947,200	4,886	SH		SOLE	0	0	0	4,886
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	202,299	2,365	SH		SOLE	0	0	0	2,365
CATERPILLAR INC	COM	149123101	570,134	1,458	SH		SOLE	0	0	0	1,458
CBRE GROUP INC	CL A	12504L109	5,852,552	47,016	SH		SOLE	0	0	0	47,016
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	21,827	23,000	PRN		SOLE	0	0	0	23,000
CHENIERE ENERGY INC	COM NEW	16411R208	461,668	2,567	SH		SOLE	0	0	0	2,567
CHEVRON CORP NEW	COM	166764100	1,400,582	9,510	SH		SOLE	0	0	0	9,510
CHUBB LIMITED	COM	H1467J104	484,659	1,681	SH		SOLE	0	0	0	1,681
CIPHER MINING INC	COM	17253J106	38,700	10,000	SH		SOLE	0	0	0	10,000
CISCO SYS INC	COM	17275R102	4,871,407	91,533	SH		SOLE	0	0	0	91,533
CLOROX CO DEL	COM	189054109	445,119	2,732	SH		SOLE	0	0	0	2,732
CME GROUP INC	COM	12572Q105	404,545	1,833	SH		SOLE	0	0	0	1,833
COCA COLA CO	COM	191216100	688,577	9,582	SH		SOLE	0	0	0	9,582
COMCAST CORP NEW	CL A	20030N101	320,215	7,666	SH		SOLE	0	0	0	7,666
COMSTOCK RES INC	COM	205768302	222,600	20,000	SH		SOLE	0	0	0	20,000
CONOCOPHILLIPS	COM	20825C104	6,950,506	66,019	SH		SOLE	0	0	0	66,019
CONSOLIDATED EDISON INC	COM	209115104	208,128	1,999	SH		SOLE	0	0	0	1,999
CONSTELLATION BRANDS INC	CL A	21036P108	862,143	3,346	SH		SOLE	0	0	0	3,346
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A114	69,592	10,356	SH		SOLE	0	0	0	10,356
CORNING INC	COM	219350105	205,375	4,549	SH		SOLE	0	0	0	4,549
COSTCO WHSL CORP NEW	COM	22160K105	3,022,669	3,410	SH		SOLE	0	0	0	3,410
COTERRA ENERGY INC	COM	127097103	226,902	9,474	SH		SOLE	0	0	0	9,474
CRONOS GROUP INC	COM	22717L101	38,592	17,622	SH		SOLE	0	0	0	17,622
CROWDSTRIKE HLDGS INC	CL A	22788C105	223,913	798	SH		SOLE	0	0	0	798
CSX CORP	COM	126408103	6,071,681	175,838	SH		SOLE	0	0	0	175,838
DANAHER CORPORATION	COM	235851102	648,318	2,332	SH		SOLE	0	0	0	2,332
DARDEN RESTAURANTS INC	COM	237194105	1,098,387	6,692	SH		SOLE	0	0	0	6,692
DEERE & CO	COM	244199105	552,151	1,323	SH		SOLE	0	0	0	1,323
DELL TECHNOLOGIES INC	CL C	24703L202	229,395	1,935	SH		SOLE	0	0	0	1,935
DEVON ENERGY CORP NEW	COM	25179M103	2,537,749	64,871	SH		SOLE	0	0	0	64,871
DHT HOLDINGS INC	SHS NEW	Y2065G121	209,735	19,015	SH		SOLE	0	0	0	19,015
DIAMONDBACK ENERGY INC	COM	25278X109	232,832	1,351	SH		SOLE	0	0	0	1,351
DICKS SPORTING GOODS INC	COM	253393102	453,923	2,175	SH		SOLE	0	0	0	2,175
DIGITAL RLTY TR INC	COM	253868103	680,990	4,208	SH		SOLE	0	0	0	4,208
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	646,449	10,393	SH		SOLE	0	0	0	10,393
DISNEY WALT CO	COM	254687106	408,056	4,242	SH		SOLE	0	0	0	4,242
DOMINION ENERGY INC	COM	25746U109	312,380	5,405	SH		SOLE	0	0	0	5,405
DRAFTKINGS INC NEW	COM CL A	26142V105	291,060	7,425	SH		SOLE	0	0	0	7,425
DUKE ENERGY CORP NEW	COM NEW	26441C204	229,447	1,990	SH		SOLE	0	0	0	1,990
EATON CORP PLC	SHS	G29183103	1,672,436	5,046	SH		SOLE	0	0	0	5,046
EDGEWISE THERAPEUTICS INC	COM	28036F105	266,900	10,000	SH		SOLE	0	0	0	10,000
ELI LILLY & CO	COM	532457108	2,648,797	2,990	SH		SOLE	0	0	0	2,990
ENBRIDGE INC	COM	29250N105	298,118	7,341	SH		SOLE	0	0	0	7,341
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	494,562	30,814	SH		SOLE	0	0	0	30,814
ENTERPRISE PRODS PARTNERS L	COM	293792107	458,366	15,746	SH		SOLE	0	0	0	15,746
EOG RES INC	COM	26875P101	321,831	2,618	SH		SOLE	0	0	0	2,618
EPR PPTYS	CONV PFD 9% SR E	26884U307	209,325	6,834	SH		SOLE	0	0	0	6,834
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	251,300	10,000	SH		SOLE	0	0	0	10,000
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	691,276	12,113	SH		SOLE	0	0	0	12,113
EXXON MOBIL CORP	COM	30231G102	2,210,279	18,856	SH		SOLE	0	0	0	18,856
FIDELITY COVINGTON TRUST	DISRUPTORS ETF	316092121	5,737,052	189,092	SH		SOLE	0	0	0	189,092
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	418,102	2,396	SH		SOLE	0	0	0	2,396
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	2,086,651	37,577	SH		SOLE	0	0	0	37,577
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	2,989,542	50,473	SH		SOLE	0	0	0	50,473
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	1,839,433	16,825	SH		SOLE	0	0	0	16,825
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	4,401,684	23,008	SH		SOLE	0	0	0	23,008
FISERV INC	COM	337738108	247,208	1,376	SH		SOLE	0	0	0	1,376
FS KKR CAP CORP	COM	302635206	2,511,350	127,286	SH		SOLE	0	0	0	127,286
GE AEROSPACE	COM NEW	369604301	384,156	2,037	SH		SOLE	0	0	0	2,037
GENERAL MLS INC	COM	370334104	342,738	4,641	SH		SOLE	0	0	0	4,641
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	91,253,092	807,979	SH		SOLE	0	189	0	807,789
GRAINGER W W INC	COM	384802104	222,305	214	SH		SOLE	0	0	0	214
GRANITE RIDGE RESOURCES INC	COM	387432107	1,137,035	191,420	SH		SOLE	0	0	0	191,420
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	306,182	6,063	SH		SOLE	0	0	0	6,063
GROWGENERATION CORP	COM	39986L109	22,043	10,349	SH		SOLE	0	0	0	10,349
HCA HEALTHCARE INC	COM	40412C101	334,695	824	SH		SOLE	0	0	0	824
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,244,834	98,156	SH		SOLE	0	0	0	98,156
HENRY JACK & ASSOC INC	COM	426281101	230,032	1,303	SH		SOLE	0	0	0	1,303
HILTON GRAND VACATIONS INC	COM	43283X105	1,576,470	43,405	SH		SOLE	0	0	0	43,405
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,131,434	9,247	SH		SOLE	0	0	0	9,247
HOME DEPOT INC	COM	437076102	2,040,361	5,035	SH		SOLE	0	0	0	5,035
HONEYWELL INTL INC	COM	438516106	5,869,170	28,393	SH		SOLE	0	0	0	28,393
HOULIHAN LOKEY INC	CL A	441593100	270,056	1,709	SH		SOLE	0	0	0	1,709
HP INC	COM	40434L105	212,951	5,937	SH		SOLE	0	0	0	5,937
HUNTINGTON BANCSHARES INC	COM	446150104	163,707	11,137	SH		SOLE	0	0	0	11,137
ILLINOIS TOOL WKS INC	COM	452308109	322,739	1,232	SH		SOLE	0	0	0	1,232
INDEPENDENCE RLTY TR INC	COM	45378A106	416,186	20,302	SH		SOLE	0	0	0	20,302
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	2,012,428	65,275	SH		SOLE	0	0	0	65,275
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	1,817,666	50,575	SH		SOLE	0	0	0	50,575
INNOVATOR ETFS TRUST	US EQUITY ACCELE	45783Y103	1,804,153	51,437	SH		SOLE	0	0	0	51,437
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9	44,172	14,000	PRN		SOLE	0	0	0	14,000
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	375,350	2,337	SH		SOLE	0	0	0	2,337
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,029,052	4,655	SH		SOLE	0	0	0	4,655
INTERNATIONAL PAPER CO	COM	460146103	342,119	7,003	SH		SOLE	0	0	0	7,003
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	860,246	17,011	SH		SOLE	0	0	0	17,011
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	545,063	10,043	SH		SOLE	0	0	0	10,043
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	439,468	2,453	SH		SOLE	0	0	0	2,453
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	420,064	5,481	SH		SOLE	0	0	0	5,481
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	110,222,296	1,638,506	SH		SOLE	0	316	0	1,638,190
INVESCO QQQ TR	UNIT SER 1	46090E103	5,468,753	11,205	SH		SOLE	0	0	0	11,205
ISHARES TR	S&P 500 GRWT ETF	464287309	433,099	4,523	SH		SOLE	0	0	0	4,523
ISHARES TR	CORE MSCI EAFE	46432F842	323,361	4,143	SH		SOLE	0	0	0	4,143
ISHARES TR	RUS MID CAP ETF	464287499	496,801	5,637	SH		SOLE	0	0	0	5,637
ISHARES TR	PFD AND INCM SEC	464288687	321,127	9,664	SH		SOLE	0	0	0	9,664
ISHARES TR	3 7 YR TREAS BD	464288661	2,919,080	24,406	SH		SOLE	0	0	0	24,406
ISHARES TR	CORE S&P TTL STK	464287150	912,531	7,264	SH		SOLE	0	0	0	7,264
ISHARES TR	RUSEL 2500 ETF	46435G268	211,250	3,119	SH		SOLE	0	0	0	3,119
ISHARES TR	MSCI USA MIN VOL	46429B697	533,068	5,838	SH		SOLE	0	0	0	5,838
ISHARES TR	U.S. INSRNCE ETF	464288786	607,180	4,705	SH		SOLE	0	0	0	4,705
ISHARES TR	CORE TOTAL USD	46434V613	333,937	7,087	SH		SOLE	0	0	0	7,087
ISHARES TR	CORE S&P SCP ETF	464287804	271,683	2,323	SH		SOLE	0	0	0	2,323
ISHARES TR	US AER DEF ETF	464288760	603,797	4,035	SH		SOLE	0	0	0	4,035
ISHARES TR	MSCI ACWI ETF	464288257	907,624	7,592	SH		SOLE	0	0	0	7,592
ISHARES TR	EXPANDED TECH	464287515	5,572,309	62,351	SH		SOLE	0	0	0	62,351
ISHARES TR	RUS 1000 GRW ETF	464287614	536,418	1,429	SH		SOLE	0	0	0	1,429
ISHARES TR	CORE 1 5 YR USD	46432F859	214,338	4,403	SH		SOLE	0	0	0	4,403
ISHARES TR	CORE S&P500 ETF	464287200	142,708,437	247,405	SH		SOLE	0	46	0	247,359
ISHARES TR	CORE HIGH DV ETF	46429B663	308,755	2,625	SH		SOLE	0	0	0	2,625
ISHARES TR	GLOBAL 100 ETF	464287572	320,795	3,235	SH		SOLE	0	0	0	3,235
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	13,145,906	220,902	SH		SOLE	0	0	0	220,902
JACOBS SOLUTIONS INC	COM	46982L108	1,438,653	10,990	SH		SOLE	0	0	0	10,990
JOHNSON & JOHNSON	COM	478160104	2,207,841	13,624	SH		SOLE	0	0	0	13,624
JOHNSON CTLS INTL PLC	SHS	G51502105	209,889	2,704	SH		SOLE	0	0	0	2,704
JPMORGAN CHASE & CO.	COM	46625H100	3,258,899	15,455	SH		SOLE	0	0	0	15,455
KIMBERLY-CLARK CORP	COM	494368103	1,287,207	9,047	SH		SOLE	0	0	0	9,047
KINDER MORGAN INC DEL	COM	49456B101	3,733,474	169,012	SH		SOLE	0	0	0	169,012
KLA CORP	COM NEW	482480100	874,776	1,130	SH		SOLE	0	0	0	1,130
KOSMOS ENERGY LTD	COM	500688106	376,724	93,480	SH		SOLE	0	0	0	93,480
LABCORP HOLDINGS INC	COM SHS	504922105	376,117	1,683	SH		SOLE	0	0	0	1,683
LOCKHEED MARTIN CORP	COM	539830109	510,100	873	SH		SOLE	0	0	0	873
LOWES COS INC	COM	548661107	1,341,870	4,954	SH		SOLE	0	0	0	4,954
LULULEMON ATHLETICA INC	COM	550021109	2,984,408	10,998	SH		SOLE	0	0	0	10,998
MARATHON PETE CORP	COM	56585A102	481,038	2,953	SH		SOLE	0	0	0	2,953
MARSH & MCLENNAN COS INC	COM	571748102	884,520	3,965	SH		SOLE	0	0	0	3,965
MARTIN MARIETTA MATLS INC	COM	573284106	551,168	1,024	SH		SOLE	0	0	0	1,024
MATADOR RES CO	COM	576485205	286,488	5,797	SH		SOLE	0	0	0	5,797
MCDONALDS CORP	COM	580135101	1,479,483	4,859	SH		SOLE	0	0	0	4,859
MCKESSON CORP	COM	58155Q103	1,068,665	2,161	SH		SOLE	0	0	0	2,161
MEDTRONIC PLC	SHS	G5960L103	4,242,112	47,119	SH		SOLE	0	0	0	47,119
MERCK & CO INC	COM	58933Y105	982,122	8,648	SH		SOLE	0	0	0	8,648
META PLATFORMS INC	CL A	30303M102	6,308,557	11,020	SH		SOLE	0	0	0	11,020
MICROSOFT CORP	COM	594918104	29,243,876	67,962	SH		SOLE	0	0	0	67,962
MOTOROLA SOLUTIONS INC	COM NEW	620076307	526,446	1,171	SH		SOLE	0	0	0	1,171
MPLX LP	COM UNIT REP LTD	55336V100	220,166	4,952	SH		SOLE	0	0	0	4,952
MSCI INC	COM	55354G100	427,842	734	SH		SOLE	0	0	0	734
NASDAQ INC	COM	631103108	207,421	2,841	SH		SOLE	0	0	0	2,841
NETFLIX INC	COM	64110L106	1,416,012	1,996	SH		SOLE	0	0	0	1,996
NEXTERA ENERGY INC	COM	65339F101	229,147	2,711	SH		SOLE	0	0	0	2,711
NORTHROP GRUMMAN CORP	COM	666807102	375,688	711	SH		SOLE	0	0	0	711
NOVO-NORDISK A S	ADR	670100205	216,106	1,815	SH		SOLE	0	0	0	1,815
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	156,197	13,049	SH		SOLE	0	0	0	13,049
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	166,108	12,680	SH		SOLE	0	0	0	12,680
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	157,337	12,709	SH		SOLE	0	0	0	12,709
NVIDIA CORPORATION	COM	67066G104	17,693,538	145,698	SH		SOLE	0	0	0	145,698
OLD REP INTL CORP	COM	680223104	276,028	7,793	SH		SOLE	0	0	0	7,793
ONEOK INC NEW	COM	682680103	643,205	7,058	SH		SOLE	0	0	0	7,058
ORACLE CORP	COM	68389X105	611,799	3,590	SH		SOLE	0	0	0	3,590
OREILLY AUTOMOTIVE INC	COM	67103H107	235,065	204	SH		SOLE	0	0	0	204
PACER FDS TR	US CASH COWS 100	69374H881	48,937,371	846,228	SH		SOLE	0	188	0	846,040
PACIRA BIOSCIENCES INC	NOTE 0.750% 8/0	695127AF7	22,731	24,000	PRN		SOLE	0	0	0	24,000
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,907,670	51,281	SH		SOLE	0	0	0	51,281
PALO ALTO NETWORKS INC	COM	697435105	5,754,486	16,836	SH		SOLE	0	0	0	16,836
PARSONS CORP DEL	NOTE 0.250% 8/1	70202LAB8	63,954	28,000	PRN		SOLE	0	0	0	28,000
PAYCHEX INC	COM	704326107	957,051	7,132	SH		SOLE	0	0	0	7,132
PAYPAL HLDGS INC	COM	70450Y103	234,262	3,002	SH		SOLE	0	0	0	3,002
PEPSICO INC	COM	713448108	2,082,276	12,245	SH		SOLE	0	0	0	12,245
PFIZER INC	COM	717081103	276,041	9,538	SH		SOLE	0	0	0	9,538
PHILIP MORRIS INTL INC	COM	718172109	638,950	5,263	SH		SOLE	0	0	0	5,263
PHILLIPS 66	COM	718546104	201,708	1,534	SH		SOLE	0	0	0	1,534
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	1,396,547	75,489	SH		SOLE	0	0	0	75,489
PLBY GROUP INC	COM	72814P109	379,200	500,000	SH		SOLE	0	0	0	500,000
PROCTER AND GAMBLE CO	COM	742718109	1,453,534	8,392	SH		SOLE	0	0	0	8,392
QUALCOMM INC	COM	747525103	302,441	1,779	SH		SOLE	0	0	0	1,779
RTX CORPORATION	COM	75513E101	8,963,177	73,978	SH		SOLE	0	0	0	73,978
S&P GLOBAL INC	COM	78409V104	269,564	522	SH		SOLE	0	0	0	522
SALESFORCE INC	COM	79466L302	6,390,693	23,348	SH		SOLE	0	0	0	23,348
SCHLUMBERGER LTD	COM STK	806857108	3,708,304	88,398	SH		SOLE	0	200	0	88,198
SCHWAB CHARLES CORP	COM	808513105	3,794,082	58,542	SH		SOLE	0	0	0	58,542
SCHWAB CHARLES FAMILY FD	AMT TAX FREE MNY	808515530	400,806	400,806	SH		SOLE	0	0	0	400,806
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	336,681	6,537	SH		SOLE	0	0	0	6,537
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	808524789	656,693	9,332	SH		SOLE	0	0	0	9,332
SCHWAB STRATEGIC TR	LONG TERM US	808524680	22,227,134	635,242	SH		SOLE	0	93	0	635,149
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	6,477,877	95,474	SH		SOLE	0	0	0	95,474
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	513,740	4,690	SH		SOLE	0	0	0	4,690
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,818,412	18,299	SH		SOLE	0	0	0	18,299
SERVICENOW INC	COM	81762P102	225,567	252	SH		SOLE	0	0	0	252
SHELL PLC	SPON ADS	780259305	218,839	3,318	SH		SOLE	0	0	0	3,318
SOUTHERN CO	COM	842587107	554,898	6,153	SH		SOLE	0	0	0	6,153
SOUTHSTATE CORPORATION	COM	840441109	748,286	7,700	SH		SOLE	0	0	0	7,700
SOUTHWEST AIRLS CO	COM	844741108	1,056,996	35,673	SH		SOLE	0	0	0	35,673
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	236,855	560	SH		SOLE	0	0	0	560
SPDR GOLD TR	GOLD SHS	78463V107	3,503,710	14,415	SH		SOLE	0	0	0	14,415
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,901,266	22,485	SH		SOLE	0	0	0	22,485
SPDR SER TR	PORTFOLI S&P1500	78464A805	2,634,746	37,607	SH		SOLE	0	0	0	37,607
SPDR SER TR	MSCI USA STRTGIC	78468R812	80,104,951	508,441	SH		SOLE	0	134	0	508,307
SPROUTS FMRS MKT INC	COM	85208M102	234,069	2,120	SH		SOLE	0	0	0	2,120
STELLANTIS N.V	SHS	N82405106	3,322,722	236,493	SH		SOLE	0	250	0	236,243
STELLAR BANCORP INC	COM	858927106	795,108	30,711	SH		SOLE	0	0	0	30,711
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	58,671	35,000	PRN		SOLE	0	0	0	35,000
TARGA RES CORP	COM	87612G101	463,419	3,131	SH		SOLE	0	0	0	3,131
TESLA INC	COM	88160R101	2,944,597	11,255	SH		SOLE	0	0	0	11,255
TEXAS INSTRS INC	COM	882508104	2,441,445	11,819	SH		SOLE	0	0	0	11,819
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	334,432	378	SH		SOLE	0	0	0	378
THE CIGNA GROUP	COM	125523100	1,338,066	3,862	SH		SOLE	0	0	0	3,862
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,810,575	6,160	SH		SOLE	0	0	0	6,160
TILRAY BRANDS INC	COM	88688T100	59,583	33,854	SH		SOLE	0	0	0	33,854
TJX COS INC NEW	COM	872540109	1,034,436	8,801	SH		SOLE	0	0	0	8,801
TRANE TECHNOLOGIES PLC	SHS	G8994E103	948,804	2,441	SH		SOLE	0	0	0	2,441
TRAVELERS COMPANIES INC	COM	89417E109	230,847	986	SH		SOLE	0	0	0	986
UBER TECHNOLOGIES INC	COM	90353T100	464,503	6,180	SH		SOLE	0	0	0	6,180
UNION PAC CORP	COM	907818108	573,388	2,326	SH		SOLE	0	0	0	2,326
UNITED PARCEL SERVICE INC	CL B	911312106	222,890	1,635	SH		SOLE	0	0	0	1,635
UNITEDHEALTH GROUP INC	COM	91324P102	898,429	1,537	SH		SOLE	0	0	0	1,537
VALERO ENERGY CORP	COM	91913Y100	349,952	2,592	SH		SOLE	0	0	0	2,592
VALLEY NATL BANCORP	COM	919794107	92,013	10,156	SH		SOLE	0	0	0	10,156
VANECK ETF TRUST	ISRAEL ETF	92189F635	245,196	6,265	SH		SOLE	0	0	0	6,265
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	56,594,890	583,753	SH		SOLE	0	114	0	583,639
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,016,245	4,140	SH		SOLE	0	0	0	4,140
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	447,355	5,956	SH		SOLE	0	0	0	5,956
VANGUARD INDEX FDS	VALUE ETF	922908744	432,061	2,475	SH		SOLE	0	0	0	2,475
VANGUARD INDEX FDS	GROWTH ETF	922908736	648,458	1,689	SH		SOLE	0	0	0	1,689
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	686,509	2,424	SH		SOLE	0	0	0	2,424
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,944,279	5,580	SH		SOLE	0	0	0	5,580
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	381,120	4,265	SH		SOLE	0	0	0	4,265
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	378,747	6,417	SH		SOLE	0	0	0	6,417
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	398,808	2,014	SH		SOLE	0	0	0	2,014
VANGUARD WORLD FD	INF TECH ETF	92204A702	410,564	700	SH		SOLE	0	0	0	700
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	268,632	1,300	SH		SOLE	0	0	0	1,300
VERIZON COMMUNICATIONS INC	COM	92343V104	4,390,160	97,755	SH		SOLE	0	0	0	97,755
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,601,999	7,745	SH		SOLE	0	30	0	7,715
VISA INC	COM CL A	92826C839	5,983,127	21,761	SH		SOLE	0	0	0	21,761
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	34,026	35,000	PRN		SOLE	0	0	0	35,000
WALMART INC	COM	931142103	9,502,414	117,677	SH		SOLE	0	0	0	117,677
WELLTOWER INC	COM	95040Q104	422,563	3,301	SH		SOLE	0	0	0	3,301
WEST PHARMACEUTICAL SVSC INC	COM	955306105	314,105	1,046	SH		SOLE	0	0	0	1,046
WESTERN DIGITAL CORP.	COM	958102105	278,704	4,081	SH		SOLE	0	0	0	4,081
WILLIAMS COS INC	COM	969457100	732,403	16,044	SH		SOLE	0	0	0	16,044
XCEL ENERGY INC	COM	98389B100	501,178	7,675	SH		SOLE	0	0	0	7,675
ZOETIS INC	CL A	98978V103	227,418	1,164	SH		SOLE	0	0	0	1,164

SFMG 13F-HRQuarterly holdings report by institutional manager