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
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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
3M CO COM 88579Y101 595 3,995 SH   SOLE   3,995 0 0
ABBOTT LABS COM 002824100 490 4,143 SH   SOLE   4,143 0 0
ABBVIE INC COM 00287Y109 446 2,753 SH   SOLE   2,753 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,021 3,029 SH   SOLE   3,029 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 23 80,000 SH   SOLE   80,000 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 548 29,742 SH   SOLE   29,742 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 402 882 SH   SOLE   882 0 0
ADVANCED MICRO DEVICES INC COM 007903107 330 3,019 SH   SOLE   3,019 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 314 2,370 SH   SOLE   2,370 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 295 2,475 SH   SOLE   2,475 0 0
ALPHABET INC CAP STK CL A 02079K305 2,831 1,018 SH   SOLE   1,018 0 0
ALPHABET INC CAP STK CL C 02079K107 1,762 631 SH   SOLE   631 0 0
AMAZON COM INC COM 023135106 2,843 872 SH   SOLE   872 0 0
AMGEN INC COM 031162100 374 1,548 SH   SOLE   1,548 0 0
APPLE INC COM 037833100 29,864 171,034 SH   SOLE   171,034 0 0
ARES CAPITAL CORP COM 04010L103 2,015 96,192 SH   SOLE   96,192 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 218 327 SH   SOLE   327 0 0
AT&T INC COM 00206R102 1,257 53,174 SH   SOLE   53,174 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 589 2,589 SH   SOLE   2,589 0 0
BECTON DICKINSON & CO COM 075887109 635 2,388 SH   SOLE   2,388 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 227 644 SH   SOLE   644 0 0
BK OF AMERICA CORP COM 060505104 234 5,685 SH   SOLE   5,685 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 250 2,847 SH   SOLE   2,847 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 233 3,193 SH   SOLE   3,193 0 0
BROADCOM INC COM 11135F101 509 808 SH   SOLE   808 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 303 1,946 SH   SOLE   1,946 0 0
CATERPILLAR INC COM 149123101 13,533 60,736 SH   SOLE   60,736 0 0
CHEVRON CORP NEW COM 166764100 550 3,376 SH   SOLE   3,376 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 107 30,000 SH   SOLE   30,000 0 0
COCA COLA CO COM 191216100 235 3,797 SH   SOLE   3,797 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 515 5,740 SH   SOLE   5,740 0 0
COSTCO WHSL CORP NEW COM 22160K105 14,516 25,208 SH   SOLE   25,208 0 0
CVS HEALTH CORP COM 126650100 12,679 125,271 SH   SOLE   125,271 0 0
DANAHER CORPORATION COM 235851102 416 1,418 SH   SOLE   1,418 0 0
DEERE & CO COM 244199105 16,062 38,661 SH   SOLE   38,661 0 0
DEVON ENERGY CORP NEW COM 25179M103 305 5,153 SH   SOLE   5,153 0 0
DIGITAL RLTY TR INC COM 253868103 12,570 88,646 SH   SOLE   88,646 0 0
DISNEY WALT CO COM 254687106 1,177 8,582 SH   SOLE   8,582 0 0
DOLLAR GEN CORP NEW COM 256677105 13,186 59,229 SH   SOLE   59,229 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 2,408 154,174 SH   SOLE   154,174 0 0
ECOLAB INC COM 278865100 326 1,846 SH   SOLE   1,846 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2,582 230,736 SH   SOLE   230,736 0 0
EQUIFAX INC COM 294429105 327 1,380 SH   SOLE   1,380 0 0
EXXON MOBIL CORP COM 30231G102 457 5,535 SH   SOLE   5,535 0 0
FORD MTR CO DEL COM 345370860 338 20,000 SH   SOLE   20,000 0 0
FORTINET INC COM 34959E109 215 630 SH   SOLE   630 0 0
GILEAD SCIENCES INC COM 375558103 264 4,439 SH   SOLE   4,439 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 256 5,869 SH   SOLE   5,869 0 0
GLOBAL NET LEASE INC COM NEW 379378201 304 19,306 SH   SOLE   19,306 0 0
HOME DEPOT INC COM 437076102 11,940 39,889 SH   SOLE   39,889 0 0
HONEYWELL INTL INC COM 438516106 287 1,476 SH   SOLE   1,476 0 0
HP INC COM 40434L105 287 7,898 SH   SOLE   7,898 0 0
ILLINOIS TOOL WKS INC COM 452308109 245 1,168 SH   SOLE   1,168 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 251 1,900 SH   SOLE   1,900 0 0
INTERPUBLIC GROUP COS INC COM 460690100 201 5,681 SH   SOLE   5,681 0 0
INTUIT COM 461202103 11,867 24,679 SH   SOLE   24,679 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 379 1,257 SH   SOLE   1,257 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2,293 13,421 SH   SOLE   13,421 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 351 968 SH   SOLE   968 0 0
ISHARES INC MSCI CDA ETF 464286509 260 6,477 SH   SOLE   6,477 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 238 3,861 SH   SOLE   3,861 0 0
ISHARES TR CORE MSCI EURO 46434V738 1,020 19,105 SH   SOLE   19,105 0 0
ISHARES TR MBS ETF 464288588 238 2,341 SH   SOLE   2,341 0 0
ISHARES TR RUS MD CP GR ETF 464287481 407 4,052 SH   SOLE   4,052 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,254 7,173 SH   SOLE   7,173 0 0
ISHARES TR CORE US AGGBD ET 464287226 5,195 48,507 SH   SOLE   48,507 0 0
ISHARES TR CORE DIV GRWTH 46434V621 380 7,121 SH   SOLE   7,121 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,452 14,771 SH   SOLE   14,771 0 0
ISHARES TR CORE S&P TTL STK 464287150 7,670 75,987 SH   SOLE   75,987 0 0
ISHARES TR RUS 1000 ETF 464287622 16,689 66,736 SH   SOLE   66,736 0 0
ISHARES TR CORE S&P MCP ETF 464287507 9,870 36,781 SH   SOLE   36,781 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,155 11,364 SH   SOLE   11,364 0 0
ISHARES TR CORE MSCI EAFE 46432F842 55,720 801,607 SH   SOLE   801,607 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 33,908 443,935 SH   SOLE   443,935 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,962 40,239 SH   SOLE   40,239 0 0
ISHARES TR S&P 500 VAL ETF 464287408 37,887 243,301 SH   SOLE   243,301 0 0
ISHARES TR RUS MID CAP ETF 464287499 91,791 1,176,201 SH   SOLE   1,176,201 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 7,136 68,226 SH   SOLE   68,226 0 0
ISHARES TR INTL SEL DIV ETF 464288448 669 21,068 SH   SOLE   21,068 0 0
ISHARES TR CORE S&P US GWT 464287671 1,498 14,182 SH   SOLE   14,182 0 0
ISHARES TR S&P 100 ETF 464287101 823 3,947 SH   SOLE   3,947 0 0
ISHARES TR PFD AND INCM SEC 464288687 783 21,500 SH   SOLE   21,500 0 0
JEFFERIES FINL GROUP INC COM 47233W109 235 7,150 SH   SOLE   7,150 0 0
JOHNSON & JOHNSON COM 478160104 1,325 7,478 SH   SOLE   7,478 0 0
JPMORGAN CHASE & CO COM 46625H100 11,635 85,354 SH   SOLE   85,354 0 0
KROGER CO COM 501044101 289 5,033 SH   SOLE   5,033 0 0
LAM RESEARCH CORP COM 512807108 11,927 22,186 SH   SOLE   22,186 0 0
LILLY ELI & CO COM 532457108 301 1,050 SH   SOLE   1,050 0 0
LOCKHEED MARTIN CORP COM 539830109 14,187 32,142 SH   SOLE   32,142 0 0
LOWES COS INC COM 548661107 567 2,802 SH   SOLE   2,802 0 0
MAGNA INTL INC COM 559222401 204 3,166 SH   SOLE   3,166 0 0
MARSH & MCLENNAN COS INC COM 571748102 550 3,229 SH   SOLE   3,229 0 0
MASTERCARD INCORPORATED CL A 57636Q104 12,557 35,137 SH   SOLE   35,137 0 0
MCDONALDS CORP COM 580135101 402 1,627 SH   SOLE   1,627 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 935 44,250 SH   SOLE   44,250 0 0
META PLATFORMS INC CL A 30303M102 1,653 7,433 SH   SOLE   7,433 0 0
MICROSOFT CORP COM 594918104 16,732 54,271 SH   SOLE   54,271 0 0
MIMEDX GROUP INC COM 602496101 377 80,000 SH   SOLE   80,000 0 0
MOODYS CORP COM 615369105 214 634 SH   SOLE   634 0 0
MSCI INC COM 55354G100 436 867 SH   SOLE   867 0 0
NEXTERA ENERGY INC COM 65339F101 14,120 166,692 SH   SOLE   166,692 0 0
NIKE INC CL B 654106103 12,620 93,785 SH   SOLE   93,785 0 0
NORTHERN LTS FD TR IV INSPIRE 100 ESG 66538H534 235 6,515 SH   SOLE   6,515 0 0
NORTHROP GRUMMAN CORP COM 666807102 201 450 SH   SOLE   450 0 0
NUTRIEN LTD COM 67077M108 382 3,673 SH   SOLE   3,673 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 1,974 133,471 SH   SOLE   133,471 0 0
NVIDIA CORPORATION COM 67066G104 28,891 105,881 SH   SOLE   105,881 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 1,653 224,326 SH   SOLE   224,326 0 0
OPEN LENDING CORP COM CL A 68373J104 282 14,936 SH   SOLE   14,936 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 3,725 252,042 SH   SOLE   252,042 0 0
PAYPAL HLDGS INC COM 70450Y103 428 3,701 SH   SOLE   3,701 0 0
PENNANTPARK INVT CORP COM 708062104 1,183 152,033 SH   SOLE   152,033 0 0
PEPSICO INC COM 713448108 1,467 8,762 SH   SOLE   8,762 0 0
PFIZER INC COM 717081103 860 16,607 SH   SOLE   16,607 0 0
PROCTER AND GAMBLE CO COM 742718109 846 5,538 SH   SOLE   5,538 0 0
QUALCOMM INC COM 747525103 207 1,356 SH   SOLE   1,356 0 0
REPUBLIC SVCS INC COM 760759100 229 1,729 SH   SOLE   1,729 0 0
SALESFORCE COM INC COM 79466L302 330 1,552 SH   SOLE   1,552 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 321 2,019 SH   SOLE   2,019 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6,898 92,646 SH   SOLE   92,646 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 34,449 251,468 SH   SOLE   251,468 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 9,307 121,753 SH   SOLE   121,753 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6,806 77,210 SH   SOLE   77,210 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 15,489 204,103 SH   SOLE   204,103 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 300 7,823 SH   SOLE   7,823 0 0
SHERWIN WILLIAMS CO COM 824348106 10,985 44,008 SH   SOLE   44,008 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 2,135 91,684 SH   SOLE   91,684 0 0
SMARTRENT INC COM CL A 83193G107 128 25,200 SH   SOLE   25,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20,223 44,777 SH   SOLE   44,777 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,321 2,693 SH   SOLE   2,693 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 597 17,477 SH   SOLE   17,477 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 749 7,303 SH   SOLE   7,303 0 0
SPDR SER TR S&P DIVID ETF 78464A763 223 1,737 SH   SOLE   1,737 0 0
STARBUCKS CORP COM 855244109 15,474 170,098 SH   SOLE   170,098 0 0
STARWOOD PPTY TR INC COM 85571B105 1,667 68,963 SH   SOLE   68,963 0 0
STRYKER CORPORATION COM 863667101 749 2,800 SH   SOLE   2,800 0 0
SUN LIFE FINANCIAL INC. COM 866796105 948 16,976 SH   SOLE   16,976 0 0
SVB FINANCIAL GROUP COM 78486Q101 243 435 SH   SOLE   435 0 0
SYNOPSYS INC COM 871607107 227 680 SH   SOLE   680 0 0
T-MOBILE US INC COM 872590104 269 2,095 SH   SOLE   2,095 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 574 10,011 SH   SOLE   10,011 0 0
TEXAS INSTRS INC COM 882508104 13,958 76,075 SH   SOLE   76,075 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 13,074 22,135 SH   SOLE   22,135 0 0
TJX COS INC NEW COM 872540109 11,336 187,119 SH   SOLE   187,119 0 0
UNITED PARCEL SERVICE INC CL B 911312106 405 1,887 SH   SOLE   1,887 0 0
UNITEDHEALTH GROUP INC COM 91324P102 14,200 27,844 SH   SOLE   27,844 0 0
US BANCORP DEL COM NEW 902973304 11,478 215,962 SH   SOLE   215,962 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 529 30,043 SH   SOLE   30,043 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 629 2,282 SH   SOLE   2,282 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 11,406 62,736 SH   SOLE   62,736 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,231 15,799 SH   SOLE   15,799 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 593 11,308 SH   SOLE   11,308 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 5,482 23,051 SH   SOLE   23,051 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,116 10,295 SH   SOLE   10,295 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 11,778 56,492 SH   SOLE   56,492 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 216,217 520,792 SH   SOLE   520,792 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,620 10,824 SH   SOLE   10,824 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 714 3,137 SH   SOLE   3,137 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,981 51,768 SH   SOLE   51,768 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 783 15,192 SH   SOLE   15,192 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 215 3,601 SH   SOLE   3,601 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 12,866 267,870 SH   SOLE   267,870 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,684 15,006 SH   SOLE   15,006 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 7,572 70,552 SH   SOLE   70,552 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 12,272 52,134 SH   SOLE   52,134 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,270 24,941 SH   SOLE   24,941 0 0
VISA INC COM CL A 92826C839 579 2,610 SH   SOLE   2,610 0 0
WALMART INC COM 931142103 366 2,459 SH   SOLE   2,459 0 0
WASTE MGMT INC DEL COM 94106L109 355 2,237 SH   SOLE   2,237 0 0
WILLIAMS SONOMA INC COM 969904101 244 1,683 SH   SOLE   1,683 0 0
ZOETIS INC CL A 98978V103 11,857 62,874 SH   SOLE   62,874 0 0