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 239 1,347 SH   SOLE   0 0 1,347
ABBOTT LABS COM 002824100 723 5,140 SH   SOLE   0 0 5,140
ABBVIE INC COM 00287Y109 1,249 9,228 SH   SOLE   0 0 9,228
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15,164 36,580 SH   SOLE   0 0 36,580
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,242 2,190 SH   SOLE   0 0 2,190
ADVANCED MICRO DEVICES INC COM 007903107 325 2,260 SH   SOLE   0 0 2,260
AIR PRODS & CHEMS INC COM 009158106 8,867 29,141 SH   SOLE   0 0 29,141
AIRBNB INC COM CL A 009066101 914 5,491 SH   SOLE   0 0 5,491
ALLEGIANCE BANCSHARES INC COM 01748H107 2,393 56,702 SH   SOLE   0 0 56,702
ALLSTATE CORP COM 020002101 6,802 57,814 SH   SOLE   0 0 57,814
ALPHABET INC CAP STK CL A 02079K305 1,440 497 SH   SOLE   0 0 497
ALPHABET INC CAP STK CL C 02079K107 5,588 1,931 SH   SOLE   0 0 1,931
AMAZON COM INC COM 023135106 5,585 1,675 SH   SOLE   0 0 1,675
AMERICAN TOWER CORP NEW COM 03027X100 9,356 31,986 SH   SOLE   0 0 31,986
AMERICAN WTR WKS CO INC NEW COM 030420103 294 1,556 SH   SOLE   0 0 1,556
AMPHENOL CORP NEW CL A 032095101 4,811 55,011 SH   SOLE   0 0 55,011
APOLLO GLOBAL MGMT INC COM CL A 03768E105 3,980 54,953 SH   SOLE   0 0 54,953
APPLE INC COM 037833100 26,239 147,767 SH   SOLE   0 0 147,767
APTIV PLC SHS G6095L109 2,582 15,655 SH   SOLE   0 0 15,655
ARES CAPITAL CORP COM 04010L103 275 12,998 SH   SOLE   0 0 12,998
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,978 3,740 SH   SOLE   0 0 3,740
ASTRAZENECA PLC SPONSORED ADR 046353108 258 4,426 SH   SOLE   0 0 4,426
ATLASSIAN CORP PLC CL A G06242104 1,584 4,155 SH   SOLE   0 0 4,155
AUTOMATIC DATA PROCESSING IN COM 053015103 11,303 45,839 SH   SOLE   0 0 45,839
AVALONBAY CMNTYS INC COM 053484101 490 1,940 SH   SOLE   0 0 1,940
BANK NEW YORK MELLON CORP COM 064058100 211 3,627 SH   SOLE   0 0 3,627
BECTON DICKINSON & CO COM 075887109 332 1,319 SH   SOLE   0 0 1,319
BERKSHIRE HATHAWAY INC DEL CL A 084670108 31,546 70 SH   SOLE   0 0 70
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 34,528 115,477 SH   SOLE   0 0 115,477
BK OF AMERICA CORP COM 060505104 675 15,162 SH   SOLE   0 0 15,162
BLACKROCK INC COM 09247X101 425 464 SH   SOLE   0 0 464
BLACKSTONE INC COM 09260D107 12,106 93,565 SH   SOLE   0 0 93,565
BLOCK INC CL A 852234103 360 2,232 SH   SOLE   0 0 2,232
BOEING CO COM 097023105 1,101 5,470 SH   SOLE   0 0 5,470
BRISTOL-MYERS SQUIBB CO COM 110122108 276 4,428 SH   SOLE   0 0 4,428
BROADCOM INC COM 11135F101 15,809 23,758 SH   SOLE   0 0 23,758
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 410 2,244 SH   SOLE   0 0 2,244
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 588 9,744 SH   SOLE   0 0 9,744
CAMDEN PPTY TR SH BEN INT 133131102 311 1,741 SH   SOLE   0 0 1,741
CATERPILLAR INC COM 149123101 2,462 11,907 SH   SOLE   0 0 11,907
CENOVUS ENERGY INC COM 15135U109 145 11,785 SH   SOLE   0 0 11,785
CHEVRON CORP NEW COM 166764100 3,336 28,428 SH   SOLE   0 0 28,428
CINTAS CORP COM 172908105 8,333 18,804 SH   SOLE   0 0 18,804
CISCO SYS INC COM 17275R102 582 9,190 SH   SOLE   0 0 9,190
CME GROUP INC COM 12572Q105 270 1,181 SH   SOLE   0 0 1,181
COCA COLA CO COM 191216100 1,376 23,238 SH   SOLE   0 0 23,238
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 216 2,433 SH   SOLE   0 0 2,433
COMCAST CORP NEW CL A 20030N101 494 9,811 SH   SOLE   0 0 9,811
CONOCOPHILLIPS COM 20825C104 605 8,380 SH   SOLE   0 0 8,380
CORNING INC COM 219350105 217 5,826 SH   SOLE   0 0 5,826
COSTCO WHSL CORP NEW COM 22160K105 659 1,161 SH   SOLE   0 0 1,161
COTERRA ENERGY INC COM 127097103 2,692 141,665 SH   SOLE   0 0 141,665
CROWN CASTLE INTL CORP NEW COM 22822V101 912 4,368 SH   SOLE   0 0 4,368
CYRUSONE INC COM 23283R100 832 9,274 SH   SOLE   0 0 9,274
DANAHER CORPORATION COM 235851102 13,084 39,767 SH   SOLE   0 0 39,767
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 357 13,000 SH   SOLE   0 0 13,000
DEERE & CO COM 244199105 285 832 SH   SOLE   0 0 832
DEVON ENERGY CORP NEW COM 25179M103 234 5,305 SH   SOLE   0 0 5,305
DIGITAL RLTY TR INC COM 253868103 227 1,284 SH   SOLE   0 0 1,284
DISNEY WALT CO COM 254687106 682 4,403 SH   SOLE   0 0 4,403
DOCUSIGN INC COM 256163106 518 3,399 SH   SOLE   0 0 3,399
DOLLAR GEN CORP NEW COM 256677105 1,565 6,635 SH   SOLE   0 0 6,635
DOMINOS PIZZA INC COM 25754A201 279 495 SH   SOLE   0 0 495
DUKE ENERGY CORP NEW COM NEW 26441C204 837 7,978 SH   SOLE   0 0 7,978
EASTMAN CHEM CO COM 277432100 201 1,662 SH   SOLE   0 0 1,662
EATON CORP PLC SHS G29183103 248 1,437 SH   SOLE   0 0 1,437
ECOLAB INC COM 278865100 8,699 37,083 SH   SOLE   0 0 37,083
ENBRIDGE INC COM 29250N105 475 12,155 SH   SOLE   0 0 12,155
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 637 92,442 SH   SOLE   0 0 92,442
ENTERGY CORP NEW COM 29364G103 292 2,596 SH   SOLE   0 0 2,596
ENTERPRISE PRODS PARTNERS L COM 293792107 2,172 98,928 SH   SOLE   0 0 98,928
EOG RES INC COM 26875P101 10,224 115,098 SH   SOLE   0 0 115,098
EQUINIX INC COM 29444U700 8,534 10,089 SH   SOLE   0 0 10,089
EXELON CORP COM 30161N101 426 7,375 SH   SOLE   0 0 7,375
EXXON MOBIL CORP COM 30231G102 3,049 49,835 SH   SOLE   0 0 49,835
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2,234 21,420 SH   SOLE   0 0 21,420
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 750 3,318 SH   SOLE   0 0 3,318
FISERV INC COM 337738108 902 8,691 SH   SOLE   0 0 8,691
FISERV INC COM 337738108 31 300 SH Call SOLE   0 0 300
GALLAGHER ARTHUR J & CO COM 363576109 4,290 25,285 SH   SOLE   0 0 25,285
GARMIN LTD SHS H2906T109 9,320 68,443 SH   SOLE   0 0 68,443
GENERAL MLS INC COM 370334104 205 3,039 SH   SOLE   0 0 3,039
GOLDMAN SACHS GROUP INC COM 38141G104 5,968 15,601 SH   SOLE   0 0 15,601
HOME DEPOT INC COM 437076102 14,296 34,448 SH   SOLE   0 0 34,448
HONEYWELL INTL INC COM 438516106 8,912 42,741 SH   SOLE   0 0 42,741
HUMANA INC COM 444859102 416 897 SH   SOLE   0 0 897
IDEX CORP COM 45167R104 761 3,221 SH   SOLE   0 0 3,221
ILLINOIS TOOL WKS INC COM 452308109 1,850 7,497 SH   SOLE   0 0 7,497
ILLUMINA INC COM 452327109 778 2,046 SH   SOLE   0 0 2,046
INDEPENDENT BANK GROUP INC COM 45384B106 347 4,816 SH   SOLE   0 0 4,816
INTEL CORP COM 458140100 452 8,781 SH   SOLE   0 0 8,781
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,751 34,740 SH   SOLE   0 0 34,740
INTUIT COM 461202103 14,134 21,974 SH   SOLE   0 0 21,974
INTUITIVE SURGICAL INC COM NEW 46120E602 1,201 3,343 SH   SOLE   0 0 3,343
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 448 6,523 SH   SOLE   0 0 6,523
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 552 25,799 SH   SOLE   0 0 25,799
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 494 21,250 SH   SOLE   0 0 21,250
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 876 40,835 SH   SOLE   0 0 40,835
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 850 33,615 SH   SOLE   0 0 33,615
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1,056 48,370 SH   SOLE   0 0 48,370
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 624 24,990 SH   SOLE   0 0 24,990
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 997 45,510 SH   SOLE   0 0 45,510
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 474 19,320 SH   SOLE   0 0 19,320
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 907 42,885 SH   SOLE   0 0 42,885
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 553 25,670 SH   SOLE   0 0 25,670
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 232 9,060 SH   SOLE   0 0 9,060
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 222 9,800 SH   SOLE   0 0 9,800
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 223 966 SH   SOLE   0 0 966
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 463 2,844 SH   SOLE   0 0 2,844
INVESCO QQQ TR UNIT SER 1 46090E103 36,015 90,524 SH   SOLE   0 0 90,524
ISHARES TR CORE MSCI EAFE 46432F842 1,136 15,221 SH   SOLE   0 0 15,221
ISHARES TR CORE S&P MCP ETF 464287507 302 1,068 SH   SOLE   0 0 1,068
ISHARES TR CORE S&P SCP ETF 464287804 472 4,124 SH   SOLE   0 0 4,124
ISHARES TR CORE S&P500 ETF 464287200 2,430 5,094 SH   SOLE   0 0 5,094
ISHARES TR EXPANDED TECH 464287515 1,898 4,773 SH   SOLE   0 0 4,773
ISHARES TR EXPONENTIAL TECH 46434V381 7,593 114,917 SH   SOLE   0 0 114,917
ISHARES TR IBDS DEC28 ETF 46435U515 444 15,700 SH   SOLE   0 0 15,700
ISHARES TR IBONDS 27 ETF 46435UAA9 475 17,900 SH   SOLE   0 0 17,900
ISHARES TR IBONDS DEC2026 46435GAA0 582 22,340 SH   SOLE   0 0 22,340
ISHARES TR IBONDS DEC22 ETF 46434VBA7 266 10,590 SH   SOLE   0 0 10,590
ISHARES TR IBONDS DEC23 ETF 46434VAX8 351 13,655 SH   SOLE   0 0 13,655
ISHARES TR IBONDS DEC24 ETF 46434VBG4 519 20,025 SH   SOLE   0 0 20,025
ISHARES TR IBONDS DEC25 ETF 46434VBD1 531 20,100 SH   SOLE   0 0 20,100
ISHARES TR MSCI INTL MOMENT 46434V449 13,234 347,988 SH   SOLE   0 0 347,988
ISHARES TR PFD AND INCM SEC 464288687 246 6,230 SH   SOLE   0 0 6,230
ISHARES TR RUS 1000 ETF 464287622 644 2,436 SH   SOLE   0 0 2,436
ISHARES TR RUS 1000 GRW ETF 464287614 4,839 15,835 SH   SOLE   0 0 15,835
ISHARES TR RUS 1000 VAL ETF 464287598 8,815 52,494 SH   SOLE   0 0 52,494
ISHARES TR RUS MID CAP ETF 464287499 490 5,905 SH   SOLE   0 0 5,905
ISHARES TR RUSSELL 2000 ETF 464287655 872 3,920 SH   SOLE   0 0 3,920
ISHARES TR S&P 100 ETF 464287101 8,940 40,796 SH   SOLE   0 0 40,796
ISHARES TR S&P 500 GRWT ETF 464287309 354 4,232 SH   SOLE   0 0 4,232
ISHARES TR S&P MC 400GR ETF 464287606 2,703 31,700 SH   SOLE   0 0 31,700
ISHARES TR S&P SML 600 GWT 464287887 222 1,600 SH   SOLE   0 0 1,600
ISHARES TR SELECT DIVID ETF 464287168 230 1,878 SH   SOLE   0 0 1,878
ISHARES TR U.S. MED DVC ETF 464288810 5,957 90,465 SH   SOLE   0 0 90,465
ISHARES TR US AER DEF ETF 464288760 3,980 38,724 SH   SOLE   0 0 38,724
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,237 24,500 SH   SOLE   0 0 24,500
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 8,518 166,815 SH   SOLE   0 0 166,815
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 1,394 34,259 SH   SOLE   0 0 34,259
JOHNSON & JOHNSON COM 478160104 10,061 58,814 SH   SOLE   0 0 58,814
JPMORGAN CHASE & CO COM 46625H100 10,554 66,647 SH   SOLE   0 0 66,647
KIMBERLY-CLARK CORP COM 494368103 311 2,179 SH   SOLE   0 0 2,179
KINDER MORGAN INC DEL COM 49456B101 307 19,386 SH   SOLE   0 0 19,386
KKR & CO INC COM 48251W104 659 8,850 SH   SOLE   0 0 8,850
LAM RESEARCH CORP COM 512807108 721 1,003 SH   SOLE   0 0 1,003
LAMAR ADVERTISING CO NEW CL A 512816109 7,003 57,736 SH   SOLE   0 0 57,736
LILLY ELI & CO COM 532457108 398 1,440 SH   SOLE   0 0 1,440
LINDE PLC SHS G5494J103 200 578 SH   SOLE   0 0 578
LITTELFUSE INC COM 537008104 340 1,081 SH   SOLE   0 0 1,081
LOCKHEED MARTIN CORP COM 539830109 1,518 4,270 SH   SOLE   0 0 4,270
LOCKHEED MARTIN CORP COM 539830109 107 300 SH Call SOLE   0 0 300
LOWES COS INC COM 548661107 704 2,725 SH   SOLE   0 0 2,725
LULULEMON ATHLETICA INC COM 550021109 893 2,280 SH   SOLE   0 0 2,280
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 550 11,850 SH   SOLE   0 0 11,850
MAIN STR CAP CORP COM 56035L104 1,844 41,106 SH   SOLE   0 0 41,106
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 328 14,770 SH   SOLE   0 0 14,770
MARATHON PETE CORP COM 56585A102 10,326 161,370 SH   SOLE   0 0 161,370
MARRIOTT INTL INC NEW CL A 571903202 471 2,850 SH   SOLE   0 0 2,850
MARSH & MCLENNAN COS INC COM 571748102 10,895 62,681 SH   SOLE   0 0 62,681
MASTERCARD INCORPORATED CL A 57636Q104 1,619 4,507 SH   SOLE   0 0 4,507
MCCORMICK & CO INC COM NON VTG 579780206 409 4,234 SH   SOLE   0 0 4,234
MCDONALDS CORP COM 580135101 10,482 39,103 SH   SOLE   0 0 39,103
MCDONALDS CORP COM 580135101 80 300 SH Call SOLE   0 0 300
MEDTRONIC PLC SHS G5960L103 6,020 58,188 SH   SOLE   0 0 58,188
MERCK & CO INC COM 58933Y105 1,170 15,271 SH   SOLE   0 0 15,271
META PLATFORMS INC CL A 30303M102 2,943 8,749 SH   SOLE   0 0 8,749
MICROSOFT CORP COM 594918104 18,722 55,668 SH   SOLE   0 0 55,668
MICROSOFT CORP COM 594918104 34 100 SH Call SOLE   0 0 100
MONDELEZ INTL INC CL A 609207105 262 3,944 SH   SOLE   0 0 3,944
MORGAN STANLEY COM NEW 617446448 293 2,987 SH   SOLE   0 0 2,987
MSCI INC COM 55354G100 1,159 1,891 SH   SOLE   0 0 1,891
NETAPP INC COM 64110D104 287 3,120 SH   SOLE   0 0 3,120
NETFLIX INC COM 64110L106 2,094 3,476 SH   SOLE   0 0 3,476
NEXTERA ENERGY INC COM 65339F101 12,506 133,959 SH   SOLE   0 0 133,959
NEXTERA ENERGY INC COM 65339F101 65 700 SH Call SOLE   0 0 700
NIKE INC CL B 654106103 10,482 62,888 SH   SOLE   0 0 62,888
NORTHROP GRUMMAN CORP COM 666807102 363 939 SH   SOLE   0 0 939
NUCOR CORP COM 670346105 482 4,221 SH   SOLE   0 0 4,221
NVIDIA CORPORATION COM 67066G104 6,183 21,023 SH   SOLE   0 0 21,023
ORACLE CORP COM 68389X105 266 3,049 SH   SOLE   0 0 3,049
PARK NATL CORP COM 700658107 206 1,500 SH   SOLE   0 0 1,500
PAYCHEX INC COM 704326107 577 4,228 SH   SOLE   0 0 4,228
PAYPAL HLDGS INC COM 70450Y103 3,650 19,355 SH   SOLE   0 0 19,355
PEPSICO INC COM 713448108 1,405 8,086 SH   SOLE   0 0 8,086
PFIZER INC COM 717081103 10,544 178,564 SH   SOLE   0 0 178,564
PHILIP MORRIS INTL INC COM 718172109 233 2,453 SH   SOLE   0 0 2,453
PHILLIPS 66 COM 718546104 297 4,093 SH   SOLE   0 0 4,093
PIONEER NAT RES CO COM 723787107 247 1,360 SH   SOLE   0 0 1,360
PNC FINL SVCS GROUP INC COM 693475105 333 1,659 SH   SOLE   0 0 1,659
PRINCIPAL EXCHANGE-TRADED FD US MEGA CP ETF 74255Y870 6,923 156,283 SH   SOLE   0 0 156,283
PROCTER AND GAMBLE CO COM 742718109 9,680 59,176 SH   SOLE   0 0 59,176
PROLOGIS INC. COM 74340W103 796 4,728 SH   SOLE   0 0 4,728
PUBLIC STORAGE COM 74460D109 1,091 2,913 SH   SOLE   0 0 2,913
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 242 3,633 SH   SOLE   0 0 3,633
QUALCOMM INC COM 747525103 516 2,820 SH   SOLE   0 0 2,820
QUANTA SVCS INC COM 74762E102 989 8,625 SH   SOLE   0 0 8,625
RAYTHEON TECHNOLOGIES CORP COM 75513E101 8,343 96,940 SH   SOLE   0 0 96,940
RENEW ENERGY GLOBAL PLC *W EXP 08/30/202 G7500M120 46 29,100 SH   SOLE   0 0 29,100
REPUBLIC SVCS INC COM 760759100 376 2,693 SH   SOLE   0 0 2,693
ROPER TECHNOLOGIES INC COM 776696106 6,007 12,212 SH   SOLE   0 0 12,212
S&P GLOBAL INC COM 78409V104 2,303 4,880 SH   SOLE   0 0 4,880
SALESFORCE COM INC COM 79466L302 2,329 9,166 SH   SOLE   0 0 9,166
SALESFORCE COM INC COM 79466L302 51 200 SH Call SOLE   0 0 200
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,267 20,056 SH   SOLE   0 0 20,056
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 727 4,440 SH   SOLE   0 0 4,440
SELECT SECTOR SPDR TR ENERGY 81369Y506 12,308 221,761 SH   SOLE   0 0 221,761
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6,507 31,830 SH   SOLE   0 0 31,830
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8,378 108,646 SH   SOLE   0 0 108,646
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 223 1,585 SH   SOLE   0 0 1,585
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,898 33,923 SH   SOLE   0 0 33,923
SHERWIN WILLIAMS CO COM 824348106 9,255 26,280 SH   SOLE   0 0 26,280
SPDR GOLD TR GOLD SHS 78463V107 2,803 16,395 SH   SOLE   0 0 16,395
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,683 37,230 SH   SOLE   0 0 37,230
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,401 8,501 SH   SOLE   0 0 8,501
SPDR SER TR S&P BIOTECH 78464A870 5,235 46,755 SH   SOLE   0 0 46,755
SPDR SER TR S&P INS ETF 78464A789 245 6,070 SH   SOLE   0 0 6,070
SPDR SER TR S&P OILGAS EXP 78468R556 341 3,560 SH   SOLE   0 0 3,560
STRYKER CORPORATION COM 863667101 9,530 35,637 SH   SOLE   0 0 35,637
SYSCO CORP COM 871829107 6,546 83,340 SH   SOLE   0 0 83,340
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10,579 87,932 SH   SOLE   0 0 87,932
TARGET CORP COM 87612E106 391 1,691 SH   SOLE   0 0 1,691
TC ENERGY CORP COM 87807B107 458 9,848 SH   SOLE   0 0 9,848
TE CONNECTIVITY LTD SHS H84989104 270 1,673 SH   SOLE   0 0 1,673
TESLA INC COM 88160R101 947 896 SH   SOLE   0 0 896
TEXAS INSTRS INC COM 882508104 10,596 56,223 SH   SOLE   0 0 56,223
THE REAL BROKERAGE INC COM NEW 75585H206 37 10,000 SH   SOLE   0 0 10,000
THERMO FISHER SCIENTIFIC INC COM 883556102 3,081 4,618 SH   SOLE   0 0 4,618
TRUIST FINL CORP COM 89832Q109 385 6,572 SH   SOLE   0 0 6,572
TWITTER INC COM 90184L102 742 17,179 SH   SOLE   0 0 17,179
U S SILICA HLDGS INC COM 90346E103 1,150 122,382 SH   SOLE   0 0 122,382
UNION PAC CORP COM 907818108 9,601 38,108 SH   SOLE   0 0 38,108
UNITED PARCEL SERVICE INC CL B 911312106 977 4,560 SH   SOLE   0 0 4,560
UNITEDHEALTH GROUP INC COM 91324P102 12,240 24,375 SH   SOLE   0 0 24,375
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 14,156 77,416 SH   SOLE   0 0 77,416
VANGUARD INDEX FDS GROWTH ETF 922908736 8,352 26,026 SH   SOLE   0 0 26,026
VANGUARD INDEX FDS MID CAP ETF 922908629 1,304 5,117 SH   SOLE   0 0 5,117
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,023 2,343 SH   SOLE   0 0 2,343
VANGUARD INDEX FDS SMALL CP ETF 922908751 700 3,099 SH   SOLE   0 0 3,099
VANGUARD INDEX FDS SML CP GRW ETF 922908595 365 1,295 SH   SOLE   0 0 1,295
VANGUARD INDEX FDS TOTAL STK MKT 922908769 55,817 231,184 SH   SOLE   0 0 231,184
VANGUARD INDEX FDS VALUE ETF 922908744 3,047 20,709 SH   SOLE   0 0 20,709
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 355 7,175 SH   SOLE   0 0 7,175
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11,401 66,380 SH   SOLE   0 0 66,380
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 800 15,670 SH   SOLE   0 0 15,670
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 352 4,120 SH   SOLE   0 0 4,120
VANGUARD WORLD FDS ENERGY ETF 92204A306 238 3,070 SH   SOLE   0 0 3,070
VERTEX ENERGY INC COM 92534K107 2,441 538,775 SH   SOLE   0 0 538,775
VISA INC COM CL A 92826C839 10,223 47,172 SH   SOLE   0 0 47,172
VISA INC COM CL A 92826C839 87 400 SH Call SOLE   0 0 400
WALMART INC COM 931142103 9,358 64,673 SH   SOLE   0 0 64,673
WASTE MGMT INC DEL COM 94106L109 1,063 6,370 SH   SOLE   0 0 6,370
WILLIAMS COS INC COM 969457100 274 10,515 SH   SOLE   0 0 10,515
WISDOMTREE TR EM EX ST-OWNED 97717X578 8,953 242,964 SH   SOLE   0 0 242,964
WORLD GOLD TR SPDR GLD MINIS 98149E204 369 20,300 SH   SOLE   0 0 20,300
XCEL ENERGY INC COM 98389B100 237 3,499 SH   SOLE   0 0 3,499
ZOETIS INC CL A 98978V103 1,630 6,681 SH   SOLE   0 0 6,681