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
A S G N INC COM 00191u102 2 17 SH   SOLE   17 0 0
ABBVIE INC COM 00287y109 1,948 14,512 SH   SOLE   14,512 0 0
ACADEMY SPORTS & OUTDOOR COM 00402l107 65 1,546 SH   SOLE   1,546 0 0
ADOBE INC COM 00724f101 2 9 SH   SOLE   9 0 0
ADVANCED MICRO DEVIC COM 007903107 62 977 SH   SOLE   977 0 0
ALLEGIANCE BK HOUSTON TE COM 01748h107 21 500 SH   SOLE   500 0 0
ALPHABET INC. CLASS A COM 02079k305 1,078 11,268 SH   SOLE   11,268 0 0
ALPHABET INC. CLASS C COM 02079k107 4 40 SH   SOLE   40 0 0
AMAZON.COM INC COM 023135106 1,103 9,762 SH   SOLE   9,762 0 0
AMER ELECTRIC PWR CO COM 025537101 1 7 SH   SOLE   7 0 0
AMEREN CORP COM 023608102 0 6 SH   SOLE   6 0 0
AMERIPRISE FINL COM 03076c106 2 7 SH   SOLE   7 0 0
APOLLO GLOBAL MANAGEMENT COM 03769m106 0 8 SH   SOLE   8 0 0
APPLE INC COM 037833100 7,746 56,048 SH   SOLE   56,048 0 0
APPLIED MATERIALS COM 038222105 8 100 SH   SOLE   100 0 0
ARTHUR J GALLAGHER&C COM 363576109 1 6 SH   SOLE   6 0 0
ASML HOLDING N V F SPONSORED A COM n07059210 0 1 SH   SOLE   1 0 0
ASTRAZENECA PLC F SPONSORED AD COM 046353108 1 26 SH   SOLE   26 0 0
ATLASSIAN CORP PLC F CLASS A COM 049468101 1 3 SH   SOLE   3 0 0
AURORA CANNABIS INC F COM 05156x884 0 166 SH   SOLE   166 0 0
AUTODESK INC COM 052769106 1 7 SH   SOLE   7 0 0
BARINGS BDC INC COM 06759l103 59 7,090 SH   SOLE   7,090 0 0
BCE INC F COM 05534b760 546 13,019 SH   SOLE   13,019 0 0
BLACKSTONE INC COM 09260d107 28 332 SH   SOLE   332 0 0
BLACKSTONE MTG TR REIT COM 09257w100 26 1,126 SH   SOLE   1,126 0 0
BROADCOM INC COM 11135f101 2 4 SH   SOLE   4 0 0
BROWN & BROWN INC COM 115236101 4,397 72,697 SH   SOLE   72,697 0 0
CADENCE DESIGN SYS COM 127387108 3,300 20,190 SH   SOLE   20,190 0 0
CATERPILLAR INC COM 149123101 4 22 SH   SOLE   22 0 0
CENTERPOINT ENERGY INC COM 15189t107 0 16 SH   SOLE   16 0 0
CHARLES SCHWAB CORP COM 808513105 1 16 SH   SOLE   16 0 0
CHEVRON CORP COM 166764100 203 1,415 SH   SOLE   1,415 0 0
CIGNA CORP COM 125523100 1 4 SH   SOLE   4 0 0
CINTAS CORP COM 172908105 27 70 SH   SOLE   70 0 0
COGNEX CORP COM 192422103 8 200 SH   SOLE   200 0 0
COMERICA INCORPORATE COM 200340107 2,128 29,923 SH   SOLE   29,923 0 0
COMMERCE BANCSHARES COM 200525103 1 15 SH   SOLE   15 0 0
CONOCOPHILLIPS COM 20825c104 2 24 SH   SOLE   24 0 0
CONSOLIDATED EDISON COM 209115104 146 1,702 SH   SOLE   1,702 0 0
CONSTELLATION ENERGY COR COM 21037t109 0 2 SH   SOLE   2 0 0
CORTEVA INC COM 22052l104 4 63 SH   SOLE   63 0 0
COSTCO WHOLESALE CO COM 22160k105 1,529 3,238 SH   SOLE   3,238 0 0
CRESCENT ENERGY CO CLASS A COM 44952j104 82 6,096 SH   SOLE   6,096 0 0
CROWN CASTLE INC REIT COM 22822v101 23 160 SH   SOLE   160 0 0
CULLEN FROST BANKERS COM 229899109 1 10 SH   SOLE   10 0 0
CURTISS WRIGHT CORP COM 231561101 747 5,370 SH   SOLE   5,370 0 0
CVS HEALTH CORP COM 126650100 1 11 SH   SOLE   11 0 0
DANAHER CORP COM 235851102 13 52 SH   SOLE   52 0 0
DOLLAR GENERAL CORP COM 256677105 1 3 SH   SOLE   3 0 0
DUKE ENERGY CORP COM 26441c204 2,883 30,989 SH   SOLE   30,989 0 0
DUTCH BROS INC CLASS A COM 26701l100 1 18 SH   SOLE   18 0 0
EAST WEST BANCORP COM 27579r104 1 12 SH   SOLE   12 0 0
EDISON INTERNTNL COM 281020107 1 9 SH   SOLE   9 0 0
ENERGY SELECT SECTOR SPDR ETF COM 81369y506 287 3,987 SH   SOLE   3,987 0 0
ENOVIX CORP COM 293594107 20 1,110 SH   SOLE   1,110 0 0
ENTERPRISE PRODS PART LP COM 293792107 620 26,088 SH   SOLE   26,088 0 0
EQUITABLE HLDGS INC COM 29452e101 1 19 SH   SOLE   19 0 0
ESTEE LAUDER CO INC CLASS A COM 518439104 1 6 SH   SOLE   6 0 0
EXXON MOBIL CORP COM 30231g102 1,331 15,243 SH   SOLE   15,243 0 0
FIDELITY NASDAQ COMPOSITE IND COM 315912808 390 9,419 SH   SOLE   9,419 0 0
FLOWERS FOODS INC COM 343498101 548 22,182 SH   SOLE   22,182 0 0
FORTINET INC COM 34959e109 0 5 SH   SOLE   5 0 0
FS KKR CAPITAL CORP COM 302635206 68 4,037 SH   SOLE   4,037 0 0
GENERAL DYNAMICS CO COM 369550108 1 7 SH   SOLE   7 0 0
GENERAL MILLS INC COM 370334104 562 7,340 SH   SOLE   7,340 0 0
GULFSLOPE ENERGY INC COM 40273w105 1 200,000 SH   SOLE   200,000 0 0
HEICO CORP COM 422806109 2 11 SH   SOLE   11 0 0
HERSHEY CO COM 427866108 2,012 9,128 SH   SOLE   9,128 0 0
HOME DEPOT INC COM 437076102 53 192 SH   SOLE   192 0 0
HP INC. COM 40434l105 11 455 SH   SOLE   455 0 0
INTUIT INC COM 461202103 13 33 SH   SOLE   33 0 0
INVSC QQQ TRUST SRS 1 ETF COM 46090e103 9,389 35,129 SH   SOLE   35,129 0 0
ISHARES CORE S&P 500 ETF COM 464287200 70,663 197,025 SH   SOLE   197,025 0 0
ISHARES CORE S&P MID CAP ETF COM 464287507 64 292 SH   SOLE   292 0 0
ISHARES CORE S&P SMALL CAP ETF COM 464287804 91 1,048 SH   SOLE   1,048 0 0
ISHARES RUSSELL 1000 VALUE ETF COM 464287598 6 47 SH   SOLE   47 0 0
ISHARES RUSSELL 2000 ETF COM 464287655 1,039 6,300 SH Call SOLE   6,300 0 0
ISHARES RUSSELL MID CAP VALUE COM 464287473 5 56 SH   SOLE   56 0 0
ISHARES U S CONSUMER STAPLES E COM 464287812 0 2 SH   SOLE   2 0 0
iShares US Healthcare ETF COM 464287762 2,373 9,381 SH   SOLE   9,381 0 0
ISHARES US MEDICAL DEVICES ETF COM 464288810 46 984 SH   SOLE   984 0 0
JACOBS SOLUTIONS INC COM 46982l108 3 28 SH   SOLE   28 0 0
JOHNSON & JOHNSON COM 478160104 400 2,447 SH   SOLE   2,447 0 0
JPMORGAN CHASE & CO COM 46625h100 7 63 SH   SOLE   63 0 0
KIMBERLY CLARK CORP COM 494368103 6 53 SH   SOLE   53 0 0
KINDER MORGAN INC COM 49456b101 6 365 SH   SOLE   365 0 0
L3HARRIS TECHNOLOGIES IN COM 502431109 1,553 7,471 SH   SOLE   7,471 0 0
LEAR CORP COM 521865204 0 2 SH   SOLE   2 0 0
LOWES COMPANIES INC COM 548661107 1 3 SH   SOLE   3 0 0
LULULEMON ATHLETICA COM 550021109 2 8 SH   SOLE   8 0 0
MARATHON OIL CORP COM 565849106 25 1,109 SH   SOLE   1,109 0 0
MARATHON PETE CORP COM 56585a102 1 15 SH   SOLE   15 0 0
MARTIN MARIETTA MATERIAL COM 573284106 2 5 SH   SOLE   5 0 0
MCDONALDS CORP COM 580135101 241 1,043 SH   SOLE   1,043 0 0
MCKESSON CORP COM 58155q103 1 3 SH   SOLE   3 0 0
MICROCHIP TECHNOLOGY COM 595017104 2 31 SH   SOLE   31 0 0
MICROSOFT CORP COM 594918104 5,966 25,618 SH   SOLE   25,618 0 0
MIRAGE ENERGY CORP COM 60463b109 0 1,000 SH   SOLE   1,000 0 0
MOODYS CORP COM 615369105 17 69 SH   SOLE   69 0 0
MORGAN STANLEY COM 617446448 2 26 SH   SOLE   26 0 0
MOTOROLA SOLUTIONS COM 620076307 0 2 SH   SOLE   2 0 0
MSCI INC COM 55354g100 24 57 SH   SOLE   57 0 0
MUELLER INDS INC COM 624756102 1,089 18,322 SH   SOLE   18,322 0 0
NATERA INC 00500 COM 632307104 815 18,605 SH   SOLE   18,605 0 0
NETFLIX INC COM 64110l106 1 6 SH   SOLE   6 0 0
NEXTERA ENERGY INC COM 65339f101 167 2,133 SH   SOLE   2,133 0 0
NISOURCE INC 00500 COM 65473p105 0 13 SH   SOLE   13 0 0
NORFOLK SOUTHERN CO COM 655844108 31 146 SH   SOLE   146 0 0
NXP SEMICONDUCTORS F COM n6596x109 1 4 SH   SOLE   4 0 0
PALO ALTO NETWORKS FORWARD SPL COM 697435105 1 6 SH   SOLE   6 0 0
PARKER-HANNIFIN CORP COM 701094104 2 7 SH   SOLE   7 0 0
PAYPAL HOLDINGS INCORPOR COM 70450y103 1 7 SH   SOLE   7 0 0
PEPSICO INC COM 713448108 363 2,226 SH   SOLE   2,226 0 0
POOL CORP COM 73278l105 14 44 SH   SOLE   44 0 0
PUB SVC ENTERPISE GP COM 744573106 1 12 SH   SOLE   12 0 0
QUALCOMM INC COM 747525103 32 282 SH   SOLE   282 0 0
QUANTA SERVICES INC COM 74762e102 12 94 SH   SOLE   94 0 0
RAYMOND JAMES FINL COM 754730109 1 8 SH   SOLE   8 0 0
REALTY INCOME CORP DISCO REIT COM 756109104 41 697 SH   SOLE   697 0 0
REAVES UTILITY INCOME COM 756158101 14 500 SH   SOLE   500 0 0
RIVIAN AUTOMOTIVE INC CLASS A COM 76954a103 0 5 SH   SOLE   5 0 0
RPM INTERNTNL COM 749685103 1 18 SH   SOLE   18 0 0
S&P GLOBAL INC COM 78409v104 19 63 SH   SOLE   63 0 0
SANDSTORM GOLD LTD F COM 80013r206 0 54 SH   SOLE   54 0 0
SCHWAB US LARGE CAP ETF COM 808524201 8 187 SH   SOLE   187 0 0
SELECT SECTOR HEALTH CARE SPDR COM 81369y209 1,063 8,780 SH   SOLE   8,780 0 0
SELECT SECTOR UTI SELECT SPDR COM 81369y886 739 11,281 SH   SOLE   11,281 0 0
SHERWIN WILLIAMS CO COM 824348106 137 668 SH   SOLE   668 0 0
SOUTHWEST AIRLINES COM 844741108 1 32 SH   SOLE   32 0 0
SOUTHWESTERN ENERGY COM 845467109 85 13,904 SH   SOLE   13,904 0 0
SPDR GOLD SHARES ETF COM 78463v107 15 100 SH   SOLE   100 0 0
SPDR PORTFOLIO S&P 500 ETF COM 78464a854 257 6,115 SH   SOLE   6,115 0 0
SPDR S&P DIVIDEND ETF COM 78464a763 120 1,072 SH   SOLE   1,072 0 0
SUNPOWER CORP COM 867652406 9 400 SH   SOLE   400 0 0
SYNOPSYS INC COM 871607107 1,741 5,698 SH   SOLE   5,698 0 0
TE CONNECTIVITY LTD F COM h84989104 1 9 SH   SOLE   9 0 0
TESLA INC COM 88160r101 31 117 SH   SOLE   117 0 0
THE COCA-COLA CO COM 191216100 126 2,256 SH   SOLE   2,256 0 0
THERMO FISHER SCNTFC COM 883556102 47 93 SH   SOLE   93 0 0
TOAST INC CLASS A COM 888787108 0 25 SH   SOLE   25 0 0
ULTA BEAUTY INC. COM 90384s303 1 2 SH   SOLE   2 0 0
UNION PACIFIC CORP COM 907818108 1 3 SH   SOLE   3 0 0
UNITEDHEALTH GRP INC COM 91324p102 5,877 11,636 SH   SOLE   11,636 0 0
VALERO ENERGY CORP COM 91913y100 244 2,288 SH   SOLE   2,288 0 0
VANGUARD DIVIDEND APPRECIATION COM 921908844 405 3,000 SH   SOLE   3,000 0 0
VANGUARD VALUE ETF COM 922908744 20 159 SH   SOLE   159 0 0
VERTEX PHARMACEUTICA COM 92532f100 100 347 SH   SOLE   347 0 0
VISA INC CLASS A COM 92826c839 43 243 SH   SOLE   243 0 0
WATTS WATER TECH INC CLASS A COM 942749102 3 24 SH   SOLE   24 0 0
WOLFSPEED INC COM 977852102 1 7 SH   SOLE   7 0 0
WW GRAINGER INC COM 384802104 1 3 SH   SOLE   3 0 0
XCEL ENERGY INC COM 98389b100 56 874 SH   SOLE   874 0 0
XYLEM INC. COM 98419m100 1 16 SH   SOLE   16 0 0
ZOETIS INC CLASS A COM 98978v103 1 7 SH   SOLE   7 0 0
CALL FORD MOTOR CO $13 EXP 01/ CALL 345370860 14 221 SH   SOLE   221 0 0
CALL UNITED AIRLINES HLD $70 E CALL 910047109 4 1,180 SH   SOLE   1,180 0 0