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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 236 | 1,997 | SH | SOLE | 0 | 0 | 1,997 | ||
ABBVIE INC | COM | 00287Y109 | 739 | 4,559 | SH | SOLE | 0 | 0 | 4,559 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,908 | 1,399 | SH | SOLE | 0 | 0 | 1,399 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,237 | 1,164 | SH | SOLE | 0 | 0 | 1,164 | ||
ALTERYX INC | COM CL A | 02156B103 | 3,789 | 52,977 | SH | SOLE | 0 | 0 | 52,977 | ||
ALTRIA GROUP INC | COM | 02209S103 | 422 | 8,085 | SH | SOLE | 0 | 0 | 8,085 | ||
AMAZON COM INC | COM | 023135106 | 8,029 | 2,463 | SH | SOLE | 0 | 0 | 2,463 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 229 | 912 | SH | SOLE | 0 | 0 | 912 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 241 | 1,557 | SH | SOLE | 0 | 0 | 1,557 | ||
AMGEN INC | COM | 031162100 | 528 | 2,184 | SH | SOLE | 0 | 0 | 2,184 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 889 | 23,729 | SH | SOLE | 0 | 0 | 23,729 | ||
APPLE INC | COM | 037833100 | 24,325 | 139,309 | SH | SOLE | 0 | 0 | 139,309 | ||
APPLIED MATLS INC | COM | 038222105 | 919 | 6,971 | SH | SOLE | 0 | 0 | 6,971 | ||
AT&T INC | COM | 00206R102 | 594 | 25,128 | SH | SOLE | 0 | 0 | 25,128 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 529 | 33,927 | SH | SOLE | 0 | 0 | 33,927 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,305 | 3,699 | SH | SOLE | 0 | 0 | 3,699 | ||
BK OF AMERICA CORP | COM | 060505104 | 449 | 10,891 | SH | SOLE | 0 | 0 | 10,891 | ||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 618 | 29,604 | SH | SOLE | 0 | 0 | 29,604 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 300 | 30,275 | SH | SOLE | 0 | 0 | 30,275 | ||
BLACKROCK INC | COM | 09247X101 | 2,805 | 3,671 | SH | SOLE | 0 | 0 | 3,671 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 606 | 21,734 | SH | SOLE | 0 | 0 | 21,734 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 220 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | ||
BOEING CO | COM | 097023105 | 243 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 456 | 194 | SH | SOLE | 0 | 0 | 194 | ||
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 40 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 273 | 3,734 | SH | SOLE | 0 | 0 | 3,734 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 393 | 8,560 | SH | SOLE | 0 | 0 | 8,560 | ||
CBRE GROUP INC | CL A | 12504L109 | 627 | 6,850 | SH | SOLE | 0 | 0 | 6,850 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,282 | 7,873 | SH | SOLE | 0 | 0 | 7,873 | ||
CHUBB LIMITED | COM | H1467J104 | 837 | 3,914 | SH | SOLE | 0 | 0 | 3,914 | ||
CISCO SYS INC | COM | 17275R102 | 1,787 | 32,048 | SH | SOLE | 0 | 0 | 32,048 | ||
CITIGROUP INC | COM NEW | 172967424 | 726 | 13,594 | SH | SOLE | 0 | 0 | 13,594 | ||
COCA COLA CO | COM | 191216100 | 977 | 15,759 | SH | SOLE | 0 | 0 | 15,759 | ||
COMCAST CORP NEW | CL A | 20030N101 | 340 | 7,262 | SH | SOLE | 0 | 0 | 7,262 | ||
COMSOVEREIGN HLDG CORP | COM NEW | 205650203 | 55 | 66,067 | SH | SOLE | 0 | 0 | 66,067 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,221 | 12,212 | SH | SOLE | 0 | 0 | 12,212 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 380 | 661 | SH | SOLE | 0 | 0 | 661 | ||
CSX CORP | COM | 126408103 | 4,025 | 107,482 | SH | SOLE | 0 | 0 | 107,482 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 212 | 10,325 | SH | SOLE | 0 | 0 | 10,325 | ||
DANAHER CORPORATION | COM | 235851102 | 944 | 3,218 | SH | SOLE | 0 | 0 | 3,218 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 42,985 | 534,770 | SH | SOLE | 0 | 0 | 534,770 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 438 | 11,624 | SH | SOLE | 0 | 0 | 11,624 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 610 | 12,150 | SH | SOLE | 0 | 0 | 12,150 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 733 | 12,389 | SH | SOLE | 0 | 0 | 12,389 | ||
DISNEY WALT CO | COM | 254687106 | 488 | 3,557 | SH | SOLE | 0 | 0 | 3,557 | ||
DOVER CORP | COM | 260003108 | 647 | 4,123 | SH | SOLE | 0 | 0 | 4,123 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 445 | 3,987 | SH | SOLE | 0 | 0 | 3,987 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 856 | 50,642 | SH | SOLE | 0 | 0 | 50,642 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 122 | 11,992 | SH | SOLE | 0 | 0 | 11,992 | ||
EDISON INTL | COM | 281020107 | 262 | 3,744 | SH | SOLE | 0 | 0 | 3,744 | ||
ENBRIDGE INC | COM | 29250N105 | 833 | 18,073 | SH | SOLE | 0 | 0 | 18,073 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 394 | 15,275 | SH | SOLE | 0 | 0 | 15,275 | ||
EOG RES INC | COM | 26875P101 | 980 | 8,217 | SH | SOLE | 0 | 0 | 8,217 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,209 | 26,751 | SH | SOLE | 0 | 0 | 26,751 | ||
FEDEX CORP | COM | 31428X106 | 973 | 4,203 | SH | SOLE | 0 | 0 | 4,203 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 630 | 12,890 | SH | SOLE | 0 | 0 | 12,890 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 205 | 4,637 | SH | SOLE | 0 | 0 | 4,637 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 3,168 | 63,907 | SH | SOLE | 0 | 0 | 63,907 | ||
FIRSTENERGY CORP | COM | 337932107 | 212 | 4,632 | SH | SOLE | 0 | 0 | 4,632 | ||
FS KKR CAP CORP | COM | 302635206 | 583 | 25,552 | SH | SOLE | 0 | 0 | 25,552 | ||
GILEAD SCIENCES INC | COM | 375558103 | 861 | 14,485 | SH | SOLE | 0 | 0 | 14,485 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 261 | 13,293 | SH | SOLE | 0 | 0 | 13,293 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 3,682 | 41,352 | SH | SOLE | 0 | 0 | 41,352 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 2,415 | 73,785 | SH | SOLE | 0 | 0 | 73,785 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 275 | 18,106 | SH | SOLE | 0 | 0 | 18,106 | ||
HOME DEPOT INC | COM | 437076102 | 7,683 | 25,667 | SH | SOLE | 0 | 0 | 25,667 | ||
HP INC | COM | 40434L105 | 670 | 18,449 | SH | SOLE | 0 | 0 | 18,449 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 209 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 721 | 27,275 | SH | SOLE | 0 | 0 | 27,275 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 569 | 7,993 | SH | SOLE | 0 | 0 | 7,993 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 2,158 | 84,339 | SH | SOLE | 0 | 0 | 84,339 | ||
INTEL CORP | COM | 458140100 | 910 | 18,357 | SH | SOLE | 0 | 0 | 18,357 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 305 | 4,543 | SH | SOLE | 0 | 0 | 4,543 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 266 | 5,325 | SH | SOLE | 0 | 0 | 5,325 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 714 | 1,971 | SH | SOLE | 0 | 0 | 1,971 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 228 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,608 | 89,060 | SH | SOLE | 0 | 0 | 89,060 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 587 | 2,116 | SH | SOLE | 0 | 0 | 2,116 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 1,170 | 15,423 | SH | SOLE | 0 | 0 | 15,423 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 318 | 4,317 | SH | SOLE | 0 | 0 | 4,317 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 214 | 4,731 | SH | SOLE | 0 | 0 | 4,731 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 347 | 2,710 | SH | SOLE | 0 | 0 | 2,710 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,195 | 28,291 | SH | SOLE | 0 | 0 | 28,291 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 341 | 7,935 | SH | SOLE | 0 | 0 | 7,935 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 464 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 21,968 | 163,172 | SH | SOLE | 0 | 0 | 163,172 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 19,795 | 117,638 | SH | SOLE | 0 | 0 | 117,638 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 22,762 | 217,676 | SH | SOLE | 0 | 0 | 217,676 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 3,833 | 77,225 | SH | SOLE | 0 | 0 | 77,225 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,759 | 41,436 | SH | SOLE | 0 | 0 | 41,436 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 426 | 8,415 | SH | SOLE | 0 | 0 | 8,415 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 4,031 | 80,177 | SH | SOLE | 0 | 0 | 80,177 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,220 | 12,524 | SH | SOLE | 0 | 0 | 12,524 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 831 | 6,097 | SH | SOLE | 0 | 0 | 6,097 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 277 | 14,632 | SH | SOLE | 0 | 0 | 14,632 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 259 | 11,371 | SH | SOLE | 0 | 0 | 11,371 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 599 | 2,272 | SH | SOLE | 0 | 0 | 2,272 | ||
LAM RESEARCH CORP | COM | 512807108 | 829 | 1,543 | SH | SOLE | 0 | 0 | 1,543 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 447 | 3,844 | SH | SOLE | 0 | 0 | 3,844 | ||
LENNOX INTL INC | COM | 526107107 | 2,789 | 10,815 | SH | SOLE | 0 | 0 | 10,815 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 103 | 42,582 | SH | SOLE | 0 | 0 | 42,582 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 642 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 299 | 6,103 | SH | SOLE | 0 | 0 | 6,103 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,168 | 14,460 | SH | SOLE | 0 | 0 | 14,460 | ||
MCDONALDS CORP | COM | 580135101 | 445 | 1,801 | SH | SOLE | 0 | 0 | 1,801 | ||
MEDTRONIC PLC | SHS | G5960L103 | 264 | 2,376 | SH | SOLE | 0 | 0 | 2,376 | ||
MERCK & CO INC | COM | 58933Y105 | 203 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,772 | 7,971 | SH | SOLE | 0 | 0 | 7,971 | ||
MICROSOFT CORP | COM | 594918104 | 12,544 | 40,687 | SH | SOLE | 0 | 0 | 40,687 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 793 | 11,540 | SH | SOLE | 0 | 0 | 11,540 | ||
NETAPP INC | COM | 64110D104 | 621 | 7,479 | SH | SOLE | 0 | 0 | 7,479 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 494 | 5,632 | SH | SOLE | 0 | 0 | 5,632 | ||
NVIDIA CORPORATION | COM | 67066G104 | 673 | 2,465 | SH | SOLE | 0 | 0 | 2,465 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 736 | 11,758 | SH | SOLE | 0 | 0 | 11,758 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 148 | 10,014 | SH | SOLE | 0 | 0 | 10,014 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 234 | 2,027 | SH | SOLE | 0 | 0 | 2,027 | ||
PEPSICO INC | COM | 713448108 | 2,796 | 16,704 | SH | SOLE | 0 | 0 | 16,704 | ||
PFIZER INC | COM | 717081103 | 1,655 | 31,977 | SH | SOLE | 0 | 0 | 31,977 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 334 | 3,560 | SH | SOLE | 0 | 0 | 3,560 | ||
PHILLIPS 66 | COM | 718546104 | 226 | 2,617 | SH | SOLE | 0 | 0 | 2,617 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 123 | 10,609 | SH | SOLE | 0 | 0 | 10,609 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,159 | 20,676 | SH | SOLE | 0 | 0 | 20,676 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 209 | 7,320 | SH | SOLE | 0 | 0 | 7,320 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 2,155 | 31,066 | SH | SOLE | 0 | 0 | 31,066 | ||
QUALCOMM INC | COM | 747525103 | 788 | 5,155 | SH | SOLE | 0 | 0 | 5,155 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 711 | 9,547 | SH | SOLE | 0 | 0 | 9,547 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 938 | 3,196 | SH | SOLE | 0 | 0 | 3,196 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 318 | 1,758 | SH | SOLE | 0 | 0 | 1,758 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 796 | 1,763 | SH | SOLE | 0 | 0 | 1,763 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 212 | 4,605 | SH | SOLE | 0 | 0 | 4,605 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 739 | 15,081 | SH | SOLE | 0 | 0 | 15,081 | ||
TARGET CORP | COM | 87612E106 | 317 | 1,492 | SH | SOLE | 0 | 0 | 1,492 | ||
TESLA INC | COM | 88160R101 | 622 | 577 | SH | SOLE | 0 | 0 | 577 | ||
TEXAS INSTRS INC | COM | 882508104 | 498 | 2,716 | SH | SOLE | 0 | 0 | 2,716 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 909 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | ||
TRUIST FINL CORP | COM | 89832Q109 | 250 | 4,416 | SH | SOLE | 0 | 0 | 4,416 | ||
UNION PAC CORP | COM | 907818108 | 1,011 | 3,699 | SH | SOLE | 0 | 0 | 3,699 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 67,910 | 316,655 | SH | SOLE | 0 | 0 | 316,655 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,879 | 3,684 | SH | SOLE | 0 | 0 | 3,684 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,564 | 19,659 | SH | SOLE | 0 | 0 | 19,659 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 373 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 53,997 | 130,060 | SH | SOLE | 0 | 0 | 130,060 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 281 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 14,633 | 88,333 | SH | SOLE | 0 | 0 | 88,333 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,014 | 17,630 | SH | SOLE | 0 | 0 | 17,630 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 621 | 6,127 | SH | SOLE | 0 | 0 | 6,127 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 22,025 | 477,451 | SH | SOLE | 0 | 0 | 477,451 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 657 | 13,676 | SH | SOLE | 0 | 0 | 13,676 | ||
VERITEX HLDGS INC | COM | 923451108 | 211 | 5,538 | SH | SOLE | 0 | 0 | 5,538 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 419 | 8,232 | SH | SOLE | 0 | 0 | 8,232 | ||
VISA INC | COM CL A | 92826C839 | 6,649 | 29,981 | SH | SOLE | 0 | 0 | 29,981 | ||
WALMART INC | COM | 931142103 | 3,330 | 22,361 | SH | SOLE | 0 | 0 | 22,361 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,962 | 31,309 | SH | SOLE | 0 | 0 | 31,309 | ||
WELLS FARGO CO NEW | COM | 949746101 | 339 | 6,991 | SH | SOLE | 0 | 0 | 6,991 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 244 | 12,628 | SH | SOLE | 0 | 0 | 12,628 |