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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
A S G N INC COM 00191u102   1 17 SH   SOLE   17 0 0
ABBVIE INC COM 00287y109   2,640 16,335 SH   SOLE   16,335 0 0
ACADEMY SPORTS & OUTDOOR COM 00402l107   81 1,546 SH   SOLE   1,546 0 0
ADVANCED MICRO DEVIC COM 007903107   62 959 SH   SOLE   959 0 0
ALPHABET INC. CLASS A COM 02079k305   1,125 12,746 SH   SOLE   12,746 0 0
ALPHABET INC. CLASS C COM 02079k107   4 40 SH   SOLE   40 0 0
AMAZON.COM INC COM 023135106   67 800 SH   SOLE   800 0 0
APPLE INC COM 037833100   6,648 51,166 SH   SOLE   51,166 0 0
APPLIED MATERIALS COM 038222105   10 100 SH   SOLE   100 0 0
AURORA CANNABIS INC F COM 05156x884   0 166 SH   SOLE   166 0 0
AUTOZONE INC COM USD0.01 COM 533321022   762 309 SH   SOLE   309 0 0
BANK OF AMERICA CORP COM 060505104   715 21,596 SH   SOLE   21,596 0 0
BARINGS BDC INC COM 06759l103   33 4,090 SH   SOLE   4,090 0 0
BCE INC F COM 05534b760   267 6,073 SH   SOLE   6,073 0 0
BROWN & BROWN INC COM 115236101   4,218 74,046 SH   SOLE   74,046 0 0
CADENCE DESIGN SYS COM 127387108   4,629 28,814 SH   SOLE   28,814 0 0
CATERPILLAR INC COM 149123101   5 22 SH   SOLE   22 0 0
CHARLES SCHWAB CORP COM 808513105   812 9,749 SH   SOLE   9,749 0 0
CHEVRON CORP COM 166764100   1,150 6,409 SH   SOLE   6,409 0 0
CINTAS CORP COM 172908105   32 70 SH   SOLE   70 0 0
COGNEX CORP COM 192422103   9 200 SH   SOLE   200 0 0
COMERICA INCORPORATE COM 200340107   2,051 30,677 SH   SOLE   30,677 0 0
CONSOLIDATED EDISON COM 209115104   142 1,492 SH   SOLE   1,492 0 0
COPART INC COM 217204106   718 11,789 SH   SOLE   11,789 0 0
COSTCO WHOLESALE CO COM 22160k105   1,801 3,946 SH   SOLE   3,946 0 0
CROWN CASTLE INC REIT COM 22822v101   20 149 SH   SOLE   149 0 0
CURTISS WRIGHT CORP COM 231561101   987 5,913 SH   SOLE   5,913 0 0
DANAHER CORP COM 235851102   11 40 SH   SOLE   40 0 0
DUKE ENERGY CORP COM 26441c204   1,835 17,818 SH   SOLE   17,818 0 0
DUTCH BROS INC CLASS A COM 26701l100   1 18 SH   SOLE   18 0 0
ENERGY SELECT SECTOR SPDR ETF COM 81369y506   310 3,549 SH   SOLE   3,549 0 0
ENERGY TRANSFER LP COM UT LTD COM 29273V100   503 42,409 SH   SOLE   42,409 0 0
ENTERPRISE PRODS PART LP COM 293792107   629 26,088 SH   SOLE   26,088 0 0
EXXON MOBIL CORP COM 30231g102   2,645 23,978 SH   SOLE   23,978 0 0
FIDELITY NASDAQ COMPOSITE IND COM 315912808   94 2,298 SH   SOLE   2,298 0 0
FIRST TRUST CLOUD COMPUTING ET COM 33734x192   1 15 SH   SOLE   15 0 0
FLOWERS FOODS INC COM 343498101   293 10,198 SH   SOLE   10,198 0 0
FORTINET INC COM 34959e109   0 5 SH   SOLE   5 0 0
FS KKR CAPITAL CORP COM 302635206   36 2,037 SH   SOLE   2,037 0 0
GENERAL ELECTRIC CO COM 369604301   4 42 SH   SOLE   42 0 0
GENERAL MILLS INC COM 370334104   419 4,997 SH   SOLE   4,997 0 0
GILEAD SCIENCES INC COM 375558103   79 916 SH   SOLE   916 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   2,212 9,553 SH   SOLE   9,553 0 0
HOME DEPOT INC COM 437076102   56 178 SH   SOLE   178 0 0
HP INC. COM 40434l105   12 455 SH   SOLE   455 0 0
I Shares S&P Small-Cap 600 COM 464287887   0 3 SH   SOLE   3 0 0
INTUIT INC COM 461202103   13 33 SH   SOLE   33 0 0
INVSC QQQ TRUST SRS 1 ETF COM 46090e103   168 632 SH   SOLE   632 0 0
ISHARES CORE MSCI EAFE ETF COM 46432f842   2 27 SH   SOLE   27 0 0
ISHARES CORE S&P 500 ETF COM 464287200   64,371 167,540 SH   SOLE   167,540 0 0
ISHARES CORE S&P MID CAP ETF COM 464287507   13,306 55,008 SH   SOLE   55,008 0 0
ISHARES CORE S&P SMALL CAP ETF COM 464287804   7,317 77,309 SH   SOLE   77,309 0 0
ISHARES MSCI EAFE MIN VOL FACT COM 46429B689   2 25 SH   SOLE   25 0 0
ISHARES RUSSELL 1000 GROWTH ET COM 464287614   2 9 SH   SOLE   9 0 0
ISHARES RUSSELL 1000 VALUE ETF COM 464287598   1 8 SH   SOLE   8 0 0
ISHARES RUSSELL 2000 ETF COM 464287655   1,064 6,100 SH Call SOLE   6,100 0 0
ISHARES RUSSELL MID CAP GROWTH COM 464287481   0 2 SH   SOLE   2 0 0
ISHARES RUSSELL MID CAP VALUE COM 464287473   6 59 SH   SOLE   59 0 0
ISHARES U S CONSUMER STAPLES E COM 464287812   0 2 SH   SOLE   2 0 0
ISHARES U S FINANCIALSETF COM 464287788   0 1 SH   SOLE   1 0 0
iShares US Healthcare ETF COM 464287762   2,450 8,636 SH   SOLE   8,636 0 0
ISHARES US MEDICAL DEVICES ETF COM 464288810   52 984 SH   SOLE   984 0 0
JACOBS SOLUTIONS INC COM 46982l108   3 28 SH   SOLE   28 0 0
JOHNSON & JOHNSON COM 478160104   243 1,376 SH   SOLE   1,376 0 0
JPMORGAN CHASE & CO COM 46625h100   8 63 SH   SOLE   63 0 0
KIMBERLY CLARK CORP COM 494368103   2 14 SH   SOLE   14 0 0
L3HARRIS TECHNOLOGIES IN COM 502431109   1,640 7,879 SH   SOLE   7,879 0 0
LULULEMON ATHLETICA COM 550021109   3 8 SH   SOLE   8 0 0
MARATHON OIL CORP COM 565849106   30 1,109 SH   SOLE   1,109 0 0
MCDONALDS CORP COM 580135101   260 988 SH   SOLE   988 0 0
MICROSOFT CORP COM 594918104   5,842 24,361 SH   SOLE   24,361 0 0
MIRAGE ENERGY CORP COM 60463b109   0 1,000 SH   SOLE   1,000 0 0
MOODYS CORP COM 615369105   19 69 SH   SOLE   69 0 0
MORGAN STANLEY COM 617446448   726 8,543 SH   SOLE   8,543 0 0
MSCI INC COM 55354g100   27 57 SH   SOLE   57 0 0
MUELLER INDS INC COM 624756102   1,093 18,518 SH   SOLE   18,518 0 0
NATERA INC 00500 COM 632307104   4 109 SH   SOLE   109 0 0
NETFLIX INC COM 64110l106   368 1,247 SH   SOLE   1,247 0 0
NEXTERA ENERGY INC COM 65339f101   84 1,002 SH   SOLE   1,002 0 0
NORFOLK SOUTHERN CO COM 655844108   36 146 SH   SOLE   146 0 0
PARAMOUNT GROUP COM 92556h206   1 59 SH   SOLE   59 0 0
PEPSICO INC COM 713448108   318 1,759 SH   SOLE   1,759 0 0
POOL CORP COM 73278l105   13 44 SH   SOLE   44 0 0
QUANTA SERVICES INC COM 74762e102   6 39 SH   SOLE   39 0 0
RIVIAN AUTOMOTIVE INC CLASS A COM 76954a103   0 5 SH   SOLE   5 0 0
ROYAL CARIBBEAN GROUP F COM V7780T103   314 6,346 SH   SOLE   6,346 0 0
S&P GLOBAL INC COM 78409v104   20 61 SH   SOLE   61 0 0
SANDSTORM GOLD LTD F COM 80013r206   0 54 SH   SOLE   54 0 0
SCHWAB US LARGE CAP ETF COM 808524201   1 29 SH   SOLE   29 0 0
SELECT SECTOR HEALTH CARE SPDR COM 81369y209   930 6,848 SH   SOLE   6,848 0 0
SELECT SECTOR UTI SELECT SPDR COM 81369y886   576 8,168 SH   SOLE   8,168 0 0
SHERWIN WILLIAMS CO COM 824348106   159 668 SH   SOLE   668 0 0
SOUTHWEST AIRLINES COM 844741108   1 32 SH   SOLE   32 0 0
SOUTHWESTERN ENERGY COM 845467109   81 13,904 SH   SOLE   13,904 0 0
SPDR GOLD SHARES ETF COM 78463v107   17 100 SH   SOLE   100 0 0
SPDR PORTFOLIO S&P 500 ETF COM 78464a854   296 6,579 SH   SOLE   6,579 0 0
SPDR S&P DIVIDEND ETF COM 78464a763   97 773 SH   SOLE   773 0 0
SPDR S&P500 ETF TRUSTTRUST UNI COM 78462f103   3 9 SH   SOLE   9 0 0
STARBUCKS CORP COM 855244109   766 7,721 SH   SOLE   7,721 0 0
STELLAR BANCORP INC COM 858927106   21 709 SH   SOLE   709 0 0
SUNPOWER CORP COM 867652406   7 400 SH   SOLE   400 0 0
SYNOPSYS INC COM 871607107   2,443 7,652 SH   SOLE   7,652 0 0
TESLA INC COM 88160r101   14 117 SH   SOLE   117 0 0
THE COCA-COLA CO COM 191216100   142 2,238 SH   SOLE   2,238 0 0
THERMO FISHER SCNTFC COM 883556102   50 91 SH   SOLE   91 0 0
TOAST INC CLASS A COM 888787108   0 25 SH   SOLE   25 0 0
ULTA BEAUTY INC. COM 90384s303   685 1,461 SH   SOLE   1,461 0 0
UNITEDHEALTH GRP INC COM 91324p102   6,410 12,090 SH   SOLE   12,090 0 0
VALERO ENERGY CORP COM 91913y100   273 2,150 SH   SOLE   2,150 0 0
VANECK SEMICONDUCTOR ETF COM 92189F676   1 5 SH   SOLE   5 0 0
VANGUARD DIVIDEND APPRECIATION COM 921908844   443 2,916 SH   SOLE   2,916 0 0
VANGUARD FTSE DEVELOPED MARKET COM 921943858   1 23 SH   SOLE   23 0 0
VANGUARD SMALL CAP ETF COM 922908751   1 5 SH   SOLE   5 0 0
VANGUARD VALUE ETF COM 922908744   23 161 SH   SOLE   161 0 0
VERTEX PHARMACEUTICA COM 92532f100   101 349 SH   SOLE   349 0 0
VISA INC CLASS A COM 92826c839   47 228 SH   SOLE   228 0 0
WATTS WATER TECH INC CLASS A COM 942749102   4 24 SH   SOLE   24 0 0
WW GRAINGER INC COM 384802104   731 1,314 SH   SOLE   1,314 0 0
XCEL ENERGY INC COM 98389b100   57 816 SH   SOLE   816 0 0
CALL UNITED AIRLINES HLD $70 E CALL 910047109   0 1,170 SH   SOLE   1,170 0 0
TAIWAN SEMICONDUCTOR ADR ADR 874039100   2,097 28,156 SH   SOLE   28,156 0 0