The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it 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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 641,832 | 5,846 | SH | SOLE | 5,846 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 683,377 | 2,561 | SH | SOLE | 2,561 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 588,928 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 591,996 | 2,807 | SH | SOLE | 2,807 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 523,152 | 5,896 | SH | SOLE | 5,896 | 0 | 0 | |||
ALPS ETF TR | OSHS GBL INTER | 00162Q361 | 1,906,214 | 78,445 | SH | SOLE | 78,445 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 447,468 | 5,327 | SH | SOLE | 5,327 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 556,133 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 618,069 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 611,710 | 4,708 | SH | SOLE | 4,708 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 577,074 | 5,926 | SH | SOLE | 5,926 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 412,708 | 12,461 | SH | SOLE | 12,461 | 0 | 0 | |||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 403,986 | 23,947 | SH | SOLE | 23,947 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 763,791 | 379 | SH | SOLE | 379 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 685,589 | 10,778 | SH | SOLE | 10,778 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 713,966 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 738,929 | 2,784 | SH | SOLE | 2,784 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 530,229 | 6,103 | SH | SOLE | 6,103 | 0 | 0 | |||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 450,686 | 15,058 | SH | SOLE | 15,058 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 908,046 | 1,517 | SH | SOLE | 1,517 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 5,361,532 | 93,066 | SH | SOLE | 93,066 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 602,814 | 12,330 | SH | SOLE | 12,330 | 0 | 0 | |||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 4,238,558 | 72,318 | SH | SOLE | 72,318 | 0 | 0 | |||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 9,053,792 | 569,063 | SH | SOLE | 569,063 | 0 | 0 | |||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 9,786,043 | 248,566 | SH | SOLE | 248,566 | 0 | 0 | |||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 1,823,836 | 96,961 | SH | SOLE | 96,961 | 0 | 0 | |||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 3,075,031 | 74,474 | SH | SOLE | 74,474 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 737,533 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | |||
INTUIT | COM | 461202103 | 1,022,481 | 2,627 | SH | SOLE | 2,627 | 0 | 0 | |||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 7,055,594 | 286,231 | SH | SOLE | 286,231 | 0 | 0 | |||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 10,464,560 | 519,333 | SH | SOLE | 519,333 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 5,190,530 | 42,196 | SH | SOLE | 42,196 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 7,664,804 | 31,545 | SH | SOLE | 31,545 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,062,812 | 26,524 | SH | SOLE | 26,524 | 0 | 0 | |||
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 1,316,168 | 69,272 | SH | SOLE | 69,272 | 0 | 0 | |||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 3,120,472 | 77,701 | SH | SOLE | 77,701 | 0 | 0 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 552,372 | 25,085 | SH | SOLE | 25,085 | 0 | 0 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,139,401 | 15,428 | SH | SOLE | 15,428 | 0 | 0 | |||
ISHARES TR | US OIL GS EX ETF | 464288851 | 876,041 | 9,434 | SH | SOLE | 9,434 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,327,832 | 13,337 | SH | SOLE | 13,337 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,352,595 | 13,860 | SH | SOLE | 13,860 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,440,057 | 128,581 | SH | SOLE | 128,581 | 0 | 0 | |||
ISHARES TR | US BR DEL SE ETF | 464288794 | 5,060,956 | 52,647 | SH | SOLE | 52,647 | 0 | 0 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 3,782,517 | 71,952 | SH | SOLE | 71,952 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,441,608 | 8,268 | SH | SOLE | 8,268 | 0 | 0 | |||
ISHARES TR | FALN ANGLS USD | 46435G474 | 2,859,018 | 116,173 | SH | SOLE | 116,173 | 0 | 0 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,504,898 | 34,742 | SH | SOLE | 34,742 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,617,052 | 12,017 | SH | SOLE | 12,017 | 0 | 0 | |||
ISHARES TR | BROAD USD HIGH | 46435U853 | 20,395,249 | 590,653 | SH | SOLE | 590,653 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 437,032 | 3,259 | SH | SOLE | 3,259 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 678,085 | 2,733 | SH | SOLE | 2,733 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 843,261 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 739,951 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 2,273,584 | 18,893 | SH | SOLE | 18,893 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,205,336 | 5,026 | SH | SOLE | 5,026 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 667,574 | 2,396 | SH | SOLE | 2,396 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 676,822 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 1,865,116 | 6,325 | SH | SOLE | 6,325 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 670,935 | 5,734 | SH | SOLE | 5,734 | 0 | 0 | |||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 454,768 | 28,423 | SH | SOLE | 28,423 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 656,454 | 8,031 | SH | SOLE | 8,031 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 369,579 | 1,191 | SH | SOLE | 1,191 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 287,658 | 4,039 | SH | SOLE | 4,039 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 693,842 | 4,578 | SH | SOLE | 4,578 | 0 | 0 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 604,985 | 5,662 | SH | SOLE | 5,662 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 696,675 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 1,006,888 | 7,594 | SH | SOLE | 7,594 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 590,813 | 7,096 | SH | SOLE | 7,096 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 7,297,097 | 83,424 | SH | SOLE | 83,424 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 7,849,140 | 79,922 | SH | SOLE | 79,922 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 8,468,889 | 68,056 | SH | SOLE | 68,056 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 11,394,756 | 333,180 | SH | SOLE | 333,180 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 558,721 | 1,439 | SH | SOLE | 1,439 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 571,951 | 16,478 | SH | SOLE | 16,478 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,262,856 | 19,234 | SH | SOLE | 19,234 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,682,689 | 41,008 | SH | SOLE | 41,008 | 0 | 0 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 2,909,519 | 45,221 | SH | SOLE | 45,221 | 0 | 0 | |||
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 2,594,744 | 30,602 | SH | SOLE | 30,602 | 0 | 0 | |||
SPDR SER TR | S&P CAP MKTS | 78464A771 | 4,607,048 | 58,428 | SH | SOLE | 58,428 | 0 | 0 | |||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 4,209,743 | 38,253 | SH | SOLE | 38,253 | 0 | 0 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 6,256,339 | 106,509 | SH | SOLE | 106,509 | 0 | 0 | |||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 8,352,732 | 324,252 | SH | SOLE | 324,252 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,602,006 | 51,352 | SH | SOLE | 51,352 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 784,474 | 7,908 | SH | SOLE | 7,908 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 497,792 | 11,104 | SH | SOLE | 11,104 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 721,404 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 392,051 | 1,216 | SH | SOLE | 1,216 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 683,539 | 3,932 | SH | SOLE | 3,932 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 784,136 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | |||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 448,604 | 22,970 | SH | SOLE | 22,970 | 0 | 0 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 8,040,889 | 39,622 | SH | SOLE | 39,622 | 0 | 0 | |||
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 4,016,838 | 339,260 | SH | SOLE | 339,260 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,398,613 | 16,957 | SH | SOLE | 16,957 | 0 | 0 | |||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 4,625,015 | 27,174 | SH | SOLE | 27,174 | 0 | 0 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 3,883,843 | 46,946 | SH | SOLE | 46,946 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 701,398 | 3,376 | SH | SOLE | 3,376 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 649,169 | 4,138 | SH | SOLE | 4,138 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 620,786 | 4,236 | SH | SOLE | 4,236 | 0 | 0 |