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 746 4,197 SH   SOLE   4,197 0 0
ABBOTT LABS COM 002824100 573 4,074 SH   SOLE   4,074 0 0
ABBVIE INC COM 00287Y109 345 2,546 SH   SOLE   2,546 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,206 2,909 SH   SOLE   2,909 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 577 29,711 SH   SOLE   29,711 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 483 851 SH   SOLE   851 0 0
ADVANCED MICRO DEVICES INC COM 007903107 434 3,019 SH   SOLE   3,019 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 378 2,370 SH   SOLE   2,370 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 290 2,475 SH   SOLE   2,475 0 0
ALPHABET INC CAP STK CL A 02079K305 2,813 971 SH   SOLE   971 0 0
ALPHABET INC CAP STK CL C 02079K107 1,849 639 SH   SOLE   639 0 0
AMAZON COM INC COM 023135106 2,531 759 SH   SOLE   759 0 0
AMGEN INC COM 031162100 787 3,499 SH   SOLE   3,499 0 0
APA CORPORATION COM 03743Q108 249 9,258 SH   SOLE   9,258 0 0
APPLE INC COM 037833100 29,443 165,812 SH   SOLE   165,812 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 34 25,000 SH   SOLE   25,000 0 0
ARES CAPITAL CORP COM 04010L103 1,840 86,825 SH   SOLE   86,825 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 260 327 SH   SOLE   327 0 0
AT&T INC COM 00206R102 1,264 51,377 SH   SOLE   51,377 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 639 2,590 SH   SOLE   2,590 0 0
BECTON DICKINSON & CO COM 075887109 682 2,710 SH   SOLE   2,710 0 0
BK OF AMERICA CORP COM 060505104 376 8,447 SH   SOLE   8,447 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 216 3,463 SH   SOLE   3,463 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 360 1,970 SH   SOLE   1,970 0 0
CALLON PETE CO DEL COM 13123X508 624 13,200 SH   SOLE   13,200 0 0
CATERPILLAR INC COM 149123101 10,998 53,198 SH   SOLE   53,198 0 0
CISCO SYS INC COM 17275R102 203 3,209 SH   SOLE   3,209 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 112 30,000 SH   SOLE   30,000 0 0
COCA COLA CO COM 191216100 201 3,396 SH   SOLE   3,396 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 511 5,760 SH   SOLE   5,760 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 532 40,000 SH   SOLE   40,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 15,016 26,450 SH   SOLE   26,450 0 0
CVS HEALTH CORP COM 126650100 13,806 133,834 SH   SOLE   133,834 0 0
DANAHER CORPORATION COM 235851102 467 1,418 SH   SOLE   1,418 0 0
DEERE & CO COM 244199105 3,164 9,228 SH   SOLE   9,228 0 0
DIGITAL RLTY TR INC COM 253868103 12,478 70,550 SH   SOLE   70,550 0 0
DISNEY WALT CO COM 254687106 1,337 8,634 SH   SOLE   8,634 0 0
DOLLAR GEN CORP NEW COM 256677105 11,854 50,265 SH   SOLE   50,265 0 0
EATON CORP PLC SHS G29183103 12,991 75,170 SH   SOLE   75,170 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 2,197 131,241 SH   SOLE   131,241 0 0
ECOLAB INC COM 278865100 11,916 50,795 SH   SOLE   50,795 0 0
ELEVATE CREDIT INC COM 28621V101 137 46,000 SH   SOLE   46,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3,630 441,069 SH   SOLE   441,069 0 0
EQUIFAX INC COM 294429105 389 1,330 SH   SOLE   1,330 0 0
EXXON MOBIL CORP COM 30231G102 449 7,342 SH   SOLE   7,342 0 0
FEDERAL SIGNAL CORP COM 313855108 225 5,200 SH   SOLE   5,200 0 0
FORD MTR CO DEL COM 345370860 415 20,000 SH   SOLE   20,000 0 0
FORTINET INC COM 34959E109 226 630 SH   SOLE   630 0 0
GENERAL MLS INC COM 370334104 246 3,657 SH   SOLE   3,657 0 0
GLOBAL NET LEASE INC COM NEW 379378201 319 20,853 SH   SOLE   20,853 0 0
HIPPO HLDGS INC COMMON STOCK 433539103 28 10,000 SH   SOLE   10,000 0 0
HOME DEPOT INC COM 437076102 15,385 37,072 SH   SOLE   37,072 0 0
ILLINOIS TOOL WKS INC COM 452308109 228 922 SH   SOLE   922 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 269 1,968 SH   SOLE   1,968 0 0
INTUIT COM 461202103 14,766 22,956 SH   SOLE   22,956 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 452 1,257 SH   SOLE   1,257 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2,304 13,421 SH   SOLE   13,421 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 258 1,586 SH   SOLE   1,586 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 409 1,027 SH   SOLE   1,027 0 0
ISHARES INC CORE MSCI EMKT 46434G103 5,318 88,847 SH   SOLE   88,847 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 678 5,898 SH   SOLE   5,898 0 0
ISHARES TR RUS MD CP GR ETF 464287481 455 3,950 SH   SOLE   3,950 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,971 11,740 SH   SOLE   11,740 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,462 3,065 SH   SOLE   3,065 0 0
ISHARES TR S&P 100 ETF 464287101 819 3,738 SH   SOLE   3,738 0 0
ISHARES TR CORE MSCI EAFE 46432F842 39,423 528,173 SH   SOLE   528,173 0 0
ISHARES TR RUS MID CAP ETF 464287499 87,004 1,048,116 SH   SOLE   1,048,116 0 0
ISHARES TR CORE US AGGBD ET 464287226 5,249 46,013 SH   SOLE   46,013 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,092 10,118 SH   SOLE   10,118 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,167 40,254 SH   SOLE   40,254 0 0
ISHARES TR CORE DIV GRWTH 46434V621 396 7,121 SH   SOLE   7,121 0 0
ISHARES TR RUS 1000 ETF 464287622 17,707 66,964 SH   SOLE   66,964 0 0
ISHARES TR CORE S&P TTL STK 464287150 8,135 76,046 SH   SOLE   76,046 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 33,812 404,113 SH   SOLE   404,113 0 0
ISHARES TR S&P 500 VAL ETF 464287408 36,930 235,780 SH   SOLE   235,780 0 0
ISHARES TR INTL SEL DIV ETF 464288448 648 20,788 SH   SOLE   20,788 0 0
ISHARES TR CORE MSCI EURO 46434V738 875 15,046 SH   SOLE   15,046 0 0
ISHARES TR CORE S&P MCP ETF 464287507 10,455 36,932 SH   SOLE   36,932 0 0
ISHARES TR PFD AND INCM SEC 464288687 836 21,191 SH   SOLE   21,191 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 63,245 589,035 SH   SOLE   589,035 0 0
ISHARES TR CORE S&P US GWT 464287671 1,640 14,182 SH   SOLE   14,182 0 0
JOHNSON & JOHNSON COM 478160104 1,274 7,445 SH   SOLE   7,445 0 0
JPMORGAN CHASE & CO COM 46625H100 11,600 73,257 SH   SOLE   73,257 0 0
LAM RESEARCH CORP COM 512807108 13,694 19,042 SH   SOLE   19,042 0 0
LOCKHEED MARTIN CORP COM 539830109 10,763 30,282 SH   SOLE   30,282 0 0
LOWES COS INC COM 548661107 310 1,198 SH   SOLE   1,198 0 0
MARSH & MCLENNAN COS INC COM 571748102 513 2,950 SH   SOLE   2,950 0 0
MASTERCARD INCORPORATED CL A 57636Q104 11,595 32,269 SH   SOLE   32,269 0 0
MCDONALDS CORP COM 580135101 427 1,594 SH   SOLE   1,594 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,046 44,250 SH   SOLE   44,250 0 0
META PLATFORMS INC CL A 30303M102 981 2,917 SH   SOLE   2,917 0 0
MICROSOFT CORP COM 594918104 16,916 50,296 SH   SOLE   50,296 0 0
MIMEDX GROUP INC COM 602496101 483 80,000 SH   SOLE   80,000 0 0
MSCI INC COM 55354G100 521 850 SH   SOLE   850 0 0
NEXTERA ENERGY INC COM 65339F101 12,709 136,134 SH   SOLE   136,134 0 0
NIKE INC CL B 654106103 12,940 77,638 SH   SOLE   77,638 0 0
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 257 6,515 SH   SOLE   6,515 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 2,340 130,522 SH   SOLE   130,522 0 0
NVIDIA CORPORATION COM 67066G104 36,012 122,443 SH   SOLE   122,443 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 1,477 198,039 SH   SOLE   198,039 0 0
OPEN LENDING CORP COM CL A 68373J104 336 14,936 SH   SOLE   14,936 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 1,428 100,852 SH   SOLE   100,852 0 0
PAYPAL HLDGS INC COM 70450Y103 812 4,305 SH   SOLE   4,305 0 0
PENNANTPARK INVT CORP COM 708062104 1,054 152,033 SH   SOLE   152,033 0 0
PEPSICO INC COM 713448108 1,361 7,835 SH   SOLE   7,835 0 0
PERKINELMER INC COM 714046109 201 1,000 SH   SOLE   1,000 0 0
PFIZER INC COM 717081103 945 16,004 SH   SOLE   16,004 0 0
PROCTER AND GAMBLE CO COM 742718109 749 4,581 SH   SOLE   4,581 0 0
QUALCOMM INC COM 747525103 238 1,300 SH   SOLE   1,300 0 0
REPUBLIC SVCS INC COM 760759100 240 1,720 SH   SOLE   1,720 0 0
SALESFORCE COM INC COM 79466L302 306 1,204 SH   SOLE   1,204 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4,180 46,137 SH   SOLE   46,137 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 49,528 284,855 SH   SOLE   284,855 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 305 7,823 SH   SOLE   7,823 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 581 4,127 SH   SOLE   4,127 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 21,157 103,487 SH   SOLE   103,487 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,304 77,543 SH   SOLE   77,543 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,009 56,002 SH   SOLE   56,002 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 2,065 88,300 SH   SOLE   88,300 0 0
SMARTRENT INC COM CL A 83193G107 244 25,200 SH   SOLE   25,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,501 45,270 SH   SOLE   45,270 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,394 2,693 SH   SOLE   2,693 0 0
SPDR SER TR S&P DIVID ETF 78464A763 224 1,737 SH   SOLE   1,737 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 622 17,199 SH   SOLE   17,199 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 781 7,189 SH   SOLE   7,189 0 0
STARBUCKS CORP COM 855244109 16,318 139,504 SH   SOLE   139,504 0 0
STARWOOD PPTY TR INC COM 85571B105 1,477 60,789 SH   SOLE   60,789 0 0
STRYKER CORPORATION COM 863667101 759 2,840 SH   SOLE   2,840 0 0
SUN LIFE FINANCIAL INC. COM 866796105 946 16,976 SH   SOLE   16,976 0 0
SVB FINANCIAL GROUP COM 78486Q101 295 435 SH   SOLE   435 0 0
SYNOPSYS INC COM 871607107 251 680 SH   SOLE   680 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 561 9,308 SH   SOLE   9,308 0 0
TEXAS INSTRS INC COM 882508104 11,614 61,623 SH   SOLE   61,623 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10,578 15,854 SH   SOLE   15,854 0 0
TJX COS INC NEW COM 872540109 12,563 165,471 SH   SOLE   165,471 0 0
UNITED PARCEL SERVICE INC CL B 911312106 397 1,850 SH   SOLE   1,850 0 0
UNITEDHEALTH GROUP INC COM 91324P102 14,612 29,100 SH   SOLE   29,100 0 0
US BANCORP DEL COM NEW 902973304 11,342 201,922 SH   SOLE   201,922 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 510 29,210 SH   SOLE   29,210 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 12,090 63,131 SH   SOLE   63,131 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 553 1,832 SH   SOLE   1,832 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 226 2,802 SH   SOLE   2,802 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 12,885 58,298 SH   SOLE   58,298 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 5,784 22,704 SH   SOLE   22,704 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 216,933 496,903 SH   SOLE   496,903 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,630 10,846 SH   SOLE   10,846 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,038 8,944 SH   SOLE   8,944 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 623 2,579 SH   SOLE   2,579 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,144 51,312 SH   SOLE   51,312 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 399 7,272 SH   SOLE   7,272 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 14,105 276,235 SH   SOLE   276,235 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,667 14,867 SH   SOLE   14,867 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 7,536 70,552 SH   SOLE   70,552 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 13,703 52,552 SH   SOLE   52,552 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,107 21,311 SH   SOLE   21,311 0 0
VISA INC COM CL A 92826C839 515 2,375 SH   SOLE   2,375 0 0
WASTE MGMT INC DEL COM 94106L109 382 2,287 SH   SOLE   2,287 0 0
ZOETIS INC CL A 98978V103 14,134 57,919 SH   SOLE   57,919 0 0