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 202 1,355 SH   SOLE   0 0 1,355
ABBOTT LABS COM 002824100 601 5,074 SH   SOLE   0 0 5,074
ABBVIE INC COM 00287Y109 1,513 9,334 SH   SOLE   0 0 9,334
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,889 38,219 SH   SOLE   0 0 38,219
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,031 2,263 SH   SOLE   0 0 2,263
ADVANCED MICRO DEVICES INC COM 007903107 203 1,854 SH   SOLE   0 0 1,854
AIR PRODS & CHEMS INC COM 009158106 8,329 33,328 SH   SOLE   0 0 33,328
AIRBNB INC COM CL A 009066101 1,062 6,181 SH   SOLE   0 0 6,181
ALLEGIANCE BANCSHARES INC COM 01748H107 2,534 56,716 SH   SOLE   0 0 56,716
ALLSTATE CORP COM 020002101 8,835 63,784 SH   SOLE   0 0 63,784
ALPHABET INC CAP STK CL A 02079K305 1,388 499 SH   SOLE   0 0 499
ALPHABET INC CAP STK CL C 02079K107 5,435 1,946 SH   SOLE   0 0 1,946
ALPS ETF TR ALERIAN MLP 00162Q452 353 9,210 SH   SOLE   0 0 9,210
AMAZON COM INC COM 023135106 5,721 1,755 SH   SOLE   0 0 1,755
AMERICAN TOWER CORP NEW COM 03027X100 8,927 35,535 SH   SOLE   0 0 35,535
AMERICAN WTR WKS CO INC NEW COM 030420103 258 1,556 SH   SOLE   0 0 1,556
AMGEN INC COM 031162100 204 844 SH   SOLE   0 0 844
AMPHENOL CORP NEW CL A 032095101 4,483 59,496 SH   SOLE   0 0 59,496
APOLLO GLOBAL MGMT INC COM 03769M106 3,738 60,293 SH   SOLE   0 0 60,293
APPLE INC COM 037833100 26,165 149,849 SH   SOLE   0 0 149,849
APTIV PLC SHS G6095L109 1,955 16,334 SH   SOLE   0 0 16,334
ARCHER DANIELS MIDLAND CO COM 039483102 228 2,522 SH   SOLE   0 0 2,522
ARES CAPITAL CORP COM 04010L103 272 12,998 SH   SOLE   0 0 12,998
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,574 3,853 SH   SOLE   0 0 3,853
ATLASSIAN CORP PLC CL A G06242104 1,273 4,333 SH   SOLE   0 0 4,333
AUTOMATIC DATA PROCESSING IN COM 053015103 11,131 48,919 SH   SOLE   0 0 48,919
AVALONBAY CMNTYS INC COM 053484101 482 1,940 SH   SOLE   0 0 1,940
BECTON DICKINSON & CO COM 075887109 348 1,309 SH   SOLE   0 0 1,309
BERKSHIRE HATHAWAY INC DEL CL A 084670108 37,024 70 SH   SOLE   0 0 70
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 44,677 126,595 SH   SOLE   0 0 126,595
BK OF AMERICA CORP COM 060505104 658 15,968 SH   SOLE   0 0 15,968
BLACKROCK INC COM 09247X101 348 456 SH   SOLE   0 0 456
BLACKSTONE INC COM 09260D107 12,632 99,511 SH   SOLE   0 0 99,511
BLOCK INC CL A 852234103 462 3,407 SH   SOLE   0 0 3,407
BOEING CO COM 097023105 1,013 5,290 SH   SOLE   0 0 5,290
BRISTOL-MYERS SQUIBB CO COM 110122108 305 4,173 SH   SOLE   0 0 4,173
BROADCOM INC COM 11135F101 15,552 24,698 SH   SOLE   0 0 24,698
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 349 2,244 SH   SOLE   0 0 2,244
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 557 9,841 SH   SOLE   0 0 9,841
CAMDEN PPTY TR SH BEN INT 133131102 289 1,741 SH   SOLE   0 0 1,741
CARLYLE GROUP INC COM 14316J108 401 8,200 SH   SOLE   0 0 8,200
CATERPILLAR INC COM 149123101 2,598 11,659 SH   SOLE   0 0 11,659
CHEVRON CORP NEW COM 166764100 4,581 28,132 SH   SOLE   0 0 28,132
CINTAS CORP COM 172908105 8,782 20,644 SH   SOLE   0 0 20,644
CISCO SYS INC COM 17275R102 485 8,698 SH   SOLE   0 0 8,698
CME GROUP INC COM 12572Q105 263 1,106 SH   SOLE   0 0 1,106
COCA COLA CO COM 191216100 1,522 24,548 SH   SOLE   0 0 24,548
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 214 2,381 SH   SOLE   0 0 2,381
COMCAST CORP NEW CL A 20030N101 378 8,080 SH   SOLE   0 0 8,080
CONOCOPHILLIPS COM 20825C104 847 8,468 SH   SOLE   0 0 8,468
CORNING INC COM 219350105 204 5,526 SH   SOLE   0 0 5,526
COSTCO WHSL CORP NEW COM 22160K105 656 1,138 SH   SOLE   0 0 1,138
COTERRA ENERGY INC COM 127097103 3,821 141,667 SH   SOLE   0 0 141,667
CROWN CASTLE INTL CORP NEW COM 22822V101 783 4,239 SH   SOLE   0 0 4,239
DANAHER CORPORATION COM 235851102 12,426 42,362 SH   SOLE   0 0 42,362
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 436 13,000 SH   SOLE   0 0 13,000
DEERE & CO COM 244199105 377 908 SH   SOLE   0 0 908
DEVON ENERGY CORP NEW COM 25179M103 314 5,305 SH   SOLE   0 0 5,305
DIAMONDBACK ENERGY INC COM 25278X109 241 1,755 SH   SOLE   0 0 1,755
DISNEY WALT CO COM 254687106 590 4,302 SH   SOLE   0 0 4,302
DOCUSIGN INC COM 256163106 920 8,588 SH   SOLE   0 0 8,588
DOLLAR GEN CORP NEW COM 256677105 1,497 6,725 SH   SOLE   0 0 6,725
DOMINOS PIZZA INC COM 25754A201 203 499 SH   SOLE   0 0 499
DUKE ENERGY CORP NEW COM NEW 26441C204 886 7,938 SH   SOLE   0 0 7,938
EATON CORP PLC SHS G29183103 200 1,320 SH   SOLE   0 0 1,320
ECOLAB INC COM 278865100 595 3,371 SH   SOLE   0 0 3,371
ENBRIDGE INC COM 29250N105 519 11,256 SH   SOLE   0 0 11,256
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 893 92,503 SH   SOLE   0 0 92,503
ENTERGY CORP NEW COM 29364G103 303 2,596 SH   SOLE   0 0 2,596
ENTERPRISE PRODS PARTNERS L COM 293792107 5,961 230,958 SH   SOLE   0 0 230,958
EOG RES INC COM 26875P101 10,812 90,686 SH   SOLE   0 0 90,686
EQUINIX INC COM 29444U700 8,400 11,327 SH   SOLE   0 0 11,327
EXELON CORP COM 30161N101 351 7,375 SH   SOLE   0 0 7,375
EXXON MOBIL CORP COM 30231G102 5,430 65,743 SH   SOLE   0 0 65,743
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,899 20,980 SH   SOLE   0 0 20,980
FISERV INC COM 337738108 926 9,131 SH   SOLE   0 0 9,131
FISERV INC COM 337738108 30 300 SH Call SOLE   0 0 300
GALLAGHER ARTHUR J & CO COM 363576109 4,748 27,195 SH   SOLE   0 0 27,195
GARMIN LTD SHS H2906T109 9,075 76,513 SH   SOLE   0 0 76,513
GENERAC HLDGS INC COM 368736104 1,225 4,121 SH   SOLE   0 0 4,121
GENERAL MLS INC COM 370334104 211 3,117 SH   SOLE   0 0 3,117
GOLDMAN SACHS GROUP INC COM 38141G104 5,537 16,773 SH   SOLE   0 0 16,773
HOME DEPOT INC COM 437076102 10,945 36,564 SH   SOLE   0 0 36,564
HONEYWELL INTL INC COM 438516106 9,346 48,031 SH   SOLE   0 0 48,031
HUMANA INC COM 444859102 382 878 SH   SOLE   0 0 878
IDEX CORP COM 45167R104 618 3,221 SH   SOLE   0 0 3,221
ILLINOIS TOOL WKS INC COM 452308109 1,659 7,922 SH   SOLE   0 0 7,922
ILLUMINA INC COM 452327109 809 2,315 SH   SOLE   0 0 2,315
INDEPENDENT BANK GROUP INC COM 45384B106 344 4,840 SH   SOLE   0 0 4,840
INNOVATIVE INDL PPTYS INC COM 45781V101 391 1,905 SH   SOLE   0 0 1,905
INTEL CORP COM 458140100 435 8,781 SH   SOLE   0 0 8,781
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,003 37,865 SH   SOLE   0 0 37,865
INTUIT COM 461202103 11,290 23,480 SH   SOLE   0 0 23,480
INTUITIVE SURGICAL INC COM NEW 46120E602 1,080 3,580 SH   SOLE   0 0 3,580
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 442 6,583 SH   SOLE   0 0 6,583
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 548 25,799 SH   SOLE   0 0 25,799
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 479 20,900 SH   SOLE   0 0 20,900
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 862 40,835 SH   SOLE   0 0 40,835
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 791 32,265 SH   SOLE   0 0 32,265
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1,012 48,020 SH   SOLE   0 0 48,020
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 585 24,560 SH   SOLE   0 0 24,560
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1,032 49,335 SH   SOLE   0 0 49,335
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 459 19,320 SH   SOLE   0 0 19,320
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 954 47,785 SH   SOLE   0 0 47,785
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 622 30,770 SH   SOLE   0 0 30,770
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 221 9,060 SH   SOLE   0 0 9,060
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 300 14,240 SH   SOLE   0 0 14,240
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 449 2,844 SH   SOLE   0 0 2,844
INVESCO QQQ TR UNIT SER 1 46090E103 31,375 86,543 SH   SOLE   0 0 86,543
ISHARES SILVER TR ISHARES 46428Q109 243 10,600 SH   SOLE   0 0 10,600
ISHARES TR CORE MSCI EAFE 46432F842 839 12,071 SH   SOLE   0 0 12,071
ISHARES TR CORE S&P MCP ETF 464287507 287 1,068 SH   SOLE   0 0 1,068
ISHARES TR CORE S&P SCP ETF 464287804 445 4,124 SH   SOLE   0 0 4,124
ISHARES TR CORE S&P500 ETF 464287200 2,313 5,098 SH   SOLE   0 0 5,098
ISHARES TR EXPANDED TECH 464287515 1,495 4,333 SH   SOLE   0 0 4,333
ISHARES TR EXPONENTIAL TECH 46434V381 6,843 115,907 SH   SOLE   0 0 115,907
ISHARES TR IBDS DEC28 ETF 46435U515 421 16,000 SH   SOLE   0 0 16,000
ISHARES TR IBONDS 27 ETF 46435UAA9 456 18,300 SH   SOLE   0 0 18,300
ISHARES TR IBONDS DEC2026 46435GAA0 561 22,740 SH   SOLE   0 0 22,740
ISHARES TR IBONDS DEC22 ETF 46434VBA7 263 10,490 SH   SOLE   0 0 10,490
ISHARES TR IBONDS DEC23 ETF 46434VAX8 345 13,655 SH   SOLE   0 0 13,655
ISHARES TR IBONDS DEC24 ETF 46434VBG4 513 20,425 SH   SOLE   0 0 20,425
ISHARES TR IBONDS DEC25 ETF 46434VBD1 518 20,500 SH   SOLE   0 0 20,500
ISHARES TR MSCI INTL MOMENT 46434V449 12,672 357,373 SH   SOLE   0 0 357,373
ISHARES TR PFD AND INCM SEC 464288687 227 6,230 SH   SOLE   0 0 6,230
ISHARES TR RUS 1000 ETF 464287622 609 2,436 SH   SOLE   0 0 2,436
ISHARES TR RUS 1000 GRW ETF 464287614 3,399 12,244 SH   SOLE   0 0 12,244
ISHARES TR RUS 1000 VAL ETF 464287598 9,124 54,969 SH   SOLE   0 0 54,969
ISHARES TR RUS MID CAP ETF 464287499 461 5,905 SH   SOLE   0 0 5,905
ISHARES TR RUSSELL 2000 ETF 464287655 805 3,920 SH   SOLE   0 0 3,920
ISHARES TR S&P 100 ETF 464287101 8,487 40,701 SH   SOLE   0 0 40,701
ISHARES TR S&P 500 GRWT ETF 464287309 323 4,232 SH   SOLE   0 0 4,232
ISHARES TR S&P MC 400GR ETF 464287606 2,449 31,700 SH   SOLE   0 0 31,700
ISHARES TR S&P SML 600 GWT 464287887 200 1,600 SH   SOLE   0 0 1,600
ISHARES TR SELECT DIVID ETF 464287168 241 1,878 SH   SOLE   0 0 1,878
ISHARES TR U.S. MED DVC ETF 464288810 5,663 92,895 SH   SOLE   0 0 92,895
ISHARES TR US AER DEF ETF 464288760 4,274 38,579 SH   SOLE   0 0 38,579
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,232 24,500 SH   SOLE   0 0 24,500
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 14,608 288,475 SH   SOLE   0 0 288,475
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 1,068 35,412 SH   SOLE   0 0 35,412
JOHNSON & JOHNSON COM 478160104 11,147 62,897 SH   SOLE   0 0 62,897
JPMORGAN CHASE & CO COM 46625H100 9,829 72,100 SH   SOLE   0 0 72,100
KIMBERLY-CLARK CORP COM 494368103 229 1,859 SH   SOLE   0 0 1,859
KINDER MORGAN INC DEL COM 49456B101 366 19,347 SH   SOLE   0 0 19,347
KKR & CO INC COM 48251W104 517 8,850 SH   SOLE   0 0 8,850
LAM RESEARCH CORP COM 512807108 538 1,000 SH   SOLE   0 0 1,000
LAMAR ADVERTISING CO NEW CL A 512816109 7,072 60,871 SH   SOLE   0 0 60,871
LILLY ELI & CO COM 532457108 414 1,445 SH   SOLE   0 0 1,445
LITTELFUSE INC COM 537008104 270 1,081 SH   SOLE   0 0 1,081
LOCKHEED MARTIN CORP COM 539830109 1,890 4,282 SH   SOLE   0 0 4,282
LOCKHEED MARTIN CORP COM 539830109 132 300 SH Call SOLE   0 0 300
LOWES COS INC COM 548661107 536 2,653 SH   SOLE   0 0 2,653
LULULEMON ATHLETICA INC COM 550021109 865 2,368 SH   SOLE   0 0 2,368
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 581 11,850 SH   SOLE   0 0 11,850
MAIN STR CAP CORP COM 56035L104 1,638 38,425 SH   SOLE   0 0 38,425
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 391 14,770 SH   SOLE   0 0 14,770
MARATHON PETE CORP COM 56585A102 10,696 125,102 SH   SOLE   0 0 125,102
MARRIOTT INTL INC NEW CL A 571903202 554 3,150 SH   SOLE   0 0 3,150
MARSH & MCLENNAN COS INC COM 571748102 11,395 66,867 SH   SOLE   0 0 66,867
MASTERCARD INCORPORATED CL A 57636Q104 1,613 4,513 SH   SOLE   0 0 4,513
MCCORMICK & CO INC COM NON VTG 579780206 423 4,234 SH   SOLE   0 0 4,234
MCDONALDS CORP COM 580135101 10,309 41,691 SH   SOLE   0 0 41,691
MCDONALDS CORP COM 580135101 74 300 SH Call SOLE   0 0 300
MEDTRONIC PLC SHS G5960L103 7,853 70,783 SH   SOLE   0 0 70,783
MERCK & CO INC COM 58933Y105 1,203 14,668 SH   SOLE   0 0 14,668
META PLATFORMS INC CL A 30303M102 499 2,245 SH   SOLE   0 0 2,245
MICROSOFT CORP COM 594918104 17,759 57,600 SH   SOLE   0 0 57,600
MICROSOFT CORP COM 594918104 31 100 SH Call SOLE   0 0 100
MONDELEZ INTL INC CL A 609207105 224 3,573 SH   SOLE   0 0 3,573
MORGAN STANLEY COM NEW 617446448 265 3,028 SH   SOLE   0 0 3,028
MSCI INC COM 55354G100 1,027 2,042 SH   SOLE   0 0 2,042
NETAPP INC COM 64110D104 258 3,114 SH   SOLE   0 0 3,114
NETFLIX INC COM 64110L106 1,500 4,005 SH   SOLE   0 0 4,005
NEWMONT CORP COM 651639106 257 3,234 SH   SOLE   0 0 3,234
NEXTERA ENERGY INC COM 65339F101 12,292 145,110 SH   SOLE   0 0 145,110
NEXTERA ENERGY INC COM 65339F101 59 700 SH Call SOLE   0 0 700
NIKE INC CL B 654106103 9,267 68,869 SH   SOLE   0 0 68,869
NORTHROP GRUMMAN CORP COM 666807102 415 927 SH   SOLE   0 0 927
NUCOR CORP COM 670346105 627 4,221 SH   SOLE   0 0 4,221
NVIDIA CORPORATION COM 67066G104 5,805 21,273 SH   SOLE   0 0 21,273
ORACLE CORP COM 68389X105 256 3,095 SH   SOLE   0 0 3,095
PAYCHEX INC COM 704326107 577 4,228 SH   SOLE   0 0 4,228
PAYPAL HLDGS INC COM 70450Y103 2,273 19,651 SH   SOLE   0 0 19,651
PEPSICO INC COM 713448108 1,080 6,453 SH   SOLE   0 0 6,453
PFIZER INC COM 717081103 9,890 191,032 SH   SOLE   0 0 191,032
PHILIP MORRIS INTL INC COM 718172109 215 2,285 SH   SOLE   0 0 2,285
PHILLIPS 66 COM 718546104 355 4,108 SH   SOLE   0 0 4,108
PIONEER NAT RES CO COM 723787107 340 1,360 SH   SOLE   0 0 1,360
PNC FINL SVCS GROUP INC COM 693475105 314 1,703 SH   SOLE   0 0 1,703
PRINCIPAL EXCHANGE-TRADED FD US MEGA CP ETF 74255Y870 6,755 158,318 SH   SOLE   0 0 158,318
PROCTER AND GAMBLE CO COM 742718109 9,633 63,042 SH   SOLE   0 0 63,042
PROGRESSIVE CORP COM 743315103 217 1,902 SH   SOLE   0 0 1,902
PROLOGIS INC. COM 74340W103 763 4,728 SH   SOLE   0 0 4,728
PUBLIC STORAGE COM 74460D109 1,129 2,893 SH   SOLE   0 0 2,893
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 248 3,545 SH   SOLE   0 0 3,545
QUALCOMM INC COM 747525103 433 2,833 SH   SOLE   0 0 2,833
QUANTA SVCS INC COM 74762E102 1,135 8,625 SH   SOLE   0 0 8,625
RAYTHEON TECHNOLOGIES CORP COM 75513E101 10,377 104,741 SH   SOLE   0 0 104,741
RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120 52 29,100 SH   SOLE   0 0 29,100
REPUBLIC SVCS INC COM 760759100 357 2,693 SH   SOLE   0 0 2,693
ROPER TECHNOLOGIES INC COM 776696106 6,299 13,339 SH   SOLE   0 0 13,339
S&P GLOBAL INC COM 78409V104 2,096 5,111 SH   SOLE   0 0 5,111
SALESFORCE COM INC COM 79466L302 2,155 10,150 SH   SOLE   0 0 10,150
SALESFORCE COM INC COM 79466L302 21 100 SH Call SOLE   0 0 100
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,168 40,606 SH   SOLE   0 0 40,606
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 671 8,970 SH   SOLE   0 0 8,970
SELECT SECTOR SPDR TR ENERGY 81369Y506 18,858 246,705 SH   SOLE   0 0 246,705
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 8,094 211,220 SH   SOLE   0 0 211,220
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,911 31,950 SH   SOLE   0 0 31,950
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8,361 110,170 SH   SOLE   0 0 110,170
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,732 10,895 SH   SOLE   0 0 10,895
SHERWIN WILLIAMS CO COM 824348106 7,356 29,469 SH   SOLE   0 0 29,469
SOUTHWEST AIRLS CO COM 844741108 207 4,528 SH   SOLE   0 0 4,528
SPDR GOLD TR GOLD SHS 78463V107 2,962 16,395 SH   SOLE   0 0 16,395
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,535 34,397 SH   SOLE   0 0 34,397
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,169 8,501 SH   SOLE   0 0 8,501
SPDR SER TR S&P INS ETF 78464A789 255 6,070 SH   SOLE   0 0 6,070
SPDR SER TR S&P OILGAS EXP 78468R556 519 3,860 SH   SOLE   0 0 3,860
STRYKER CORPORATION COM 863667101 10,332 38,646 SH   SOLE   0 0 38,646
SYSCO CORP COM 871829107 7,191 88,072 SH   SOLE   0 0 88,072
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10,079 96,672 SH   SOLE   0 0 96,672
TARGET CORP COM 87612E106 359 1,691 SH   SOLE   0 0 1,691
TC ENERGY CORP COM 87807B107 513 9,086 SH   SOLE   0 0 9,086
TESLA INC COM 88160R101 880 817 SH   SOLE   0 0 817
TEXAS INSTRS INC COM 882508104 11,032 60,125 SH   SOLE   0 0 60,125
THE REAL BROKERAGE INC COM NEW 75585H206 23 10,000 SH   SOLE   0 0 10,000
THERMO FISHER SCIENTIFIC INC COM 883556102 2,768 4,686 SH   SOLE   0 0 4,686
TRUIST FINL CORP COM 89832Q109 304 5,366 SH   SOLE   0 0 5,366
TWITTER INC COM 90184L102 665 17,179 SH   SOLE   0 0 17,179
U S SILICA HLDGS INC COM 90346E103 2,284 122,382 SH   SOLE   0 0 122,382
UNION PAC CORP COM 907818108 11,030 40,372 SH   SOLE   0 0 40,372
UNITED PARCEL SERVICE INC CL B 911312106 938 4,374 SH   SOLE   0 0 4,374
UNITEDHEALTH GROUP INC COM 91324P102 13,009 25,509 SH   SOLE   0 0 25,509
VANECK ETF TRUST OIL SERVICES ETF 92189H607 283 1,000 SH   SOLE   0 0 1,000
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 12,945 78,139 SH   SOLE   0 0 78,139
VANGUARD INDEX FDS GROWTH ETF 922908736 7,485 26,026 SH   SOLE   0 0 26,026
VANGUARD INDEX FDS MID CAP ETF 922908629 1,218 5,123 SH   SOLE   0 0 5,123
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 970 2,336 SH   SOLE   0 0 2,336
VANGUARD INDEX FDS SMALL CP ETF 922908751 751 3,534 SH   SOLE   0 0 3,534
VANGUARD INDEX FDS SML CP GRW ETF 922908595 321 1,295 SH   SOLE   0 0 1,295
VANGUARD INDEX FDS TOTAL STK MKT 922908769 56,038 246,136 SH   SOLE   0 0 246,136
VANGUARD INDEX FDS VALUE ETF 922908744 3,056 20,682 SH   SOLE   0 0 20,682
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10,835 66,815 SH   SOLE   0 0 66,815
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 753 15,682 SH   SOLE   0 0 15,682
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 386 4,880 SH   SOLE   0 0 4,880
VANGUARD WORLD FDS ENERGY ETF 92204A306 401 3,750 SH   SOLE   0 0 3,750
VERTEX ENERGY INC COM 92534K107 5,355 538,775 SH   SOLE   0 0 538,775
VISA INC COM CL A 92826C839 11,257 50,761 SH   SOLE   0 0 50,761
VISA INC COM CL A 92826C839 89 400 SH Call SOLE   0 0 400
WALMART INC COM 931142103 10,418 69,957 SH   SOLE   0 0 69,957
WASTE MGMT INC DEL COM 94106L109 10,497 66,226 SH   SOLE   0 0 66,226
WELLS FARGO CO NEW COM 949746101 205 4,231 SH   SOLE   0 0 4,231
WILLIAMS COS INC COM 969457100 355 10,637 SH   SOLE   0 0 10,637
WISDOMTREE TR EM EX ST-OWNED 97717X578 8,382 256,659 SH   SOLE   0 0 256,659
WORLD GOLD TR SPDR GLD MINIS 98149E303 496 12,900 SH   SOLE   0 0 12,900
XCEL ENERGY INC COM 98389B100 253 3,499 SH   SOLE   0 0 3,499
ZOETIS INC CL A 98978V103 1,329 7,046 SH   SOLE   0 0 7,046