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 359 2,775 SH   SOLE   2,775 0 0
ABBOTT LABS COM 002824100 386 3,557 SH   SOLE   3,557 0 0
ABBVIE INC COM 00287Y109 401 2,621 SH   SOLE   2,621 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 893 3,216 SH   SOLE   3,216 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 20 80,000 SH   SOLE   80,000 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 386 25,195 SH   SOLE   25,195 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 309 844 SH   SOLE   844 0 0
ADVANCED MICRO DEVICES INC COM 007903107 231 3,019 SH   SOLE   3,019 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 281 2,370 SH   SOLE   2,370 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 226 2,475 SH   SOLE   2,475 0 0
ALPHABET INC CAP STK CL A 02079K305 7,420 3,405 SH   SOLE   3,405 0 0
ALPHABET INC CAP STK CL C 02079K107 1,372 627 SH   SOLE   627 0 0
AMAZON COM INC COM 023135106 7,720 72,682 SH   SOLE   72,682 0 0
AMERICAN WELL CORP CL A 03044L105 139 32,258 SH   SOLE   32,258 0 0
APPLE INC COM 037833100 21,267 155,553 SH   SOLE   155,553 0 0
ARES CAPITAL CORP COM 04010L103 1,857 103,582 SH   SOLE   103,582 0 0
AT&T INC COM 00206R102 1,075 51,266 SH   SOLE   51,266 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 528 2,513 SH   SOLE   2,513 0 0
BECTON DICKINSON & CO COM 075887109 577 2,340 SH   SOLE   2,340 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 239 3,098 SH   SOLE   3,098 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 272 1,906 SH   SOLE   1,906 0 0
CATERPILLAR INC COM 149123101 8,877 49,661 SH   SOLE   49,661 0 0
CHEVRON CORP NEW COM 166764100 254 1,752 SH   SOLE   1,752 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 64 30,000 SH   SOLE   30,000 0 0
COCA COLA CO COM 191216100 237 3,771 SH   SOLE   3,771 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 298 4,410 SH   SOLE   4,410 0 0
COSTCO WHSL CORP NEW COM 22160K105 9,774 20,394 SH   SOLE   20,394 0 0
CVS HEALTH CORP COM 126650100 9,339 100,790 SH   SOLE   100,790 0 0
CYTOSORBENTS CORP COM NEW 23283X206 107 48,958 SH   SOLE   48,958 0 0
DANAHER CORPORATION COM 235851102 350 1,381 SH   SOLE   1,381 0 0
DEERE & CO COM 244199105 10,001 33,397 SH   SOLE   33,397 0 0
DIGITAL RLTY TR INC COM 253868103 10,283 79,201 SH   SOLE   79,201 0 0
DISNEY WALT CO COM 254687106 627 6,646 SH   SOLE   6,646 0 0
DOLLAR GEN CORP NEW COM 256677105 12,003 48,904 SH   SOLE   48,904 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 1,787 132,264 SH   SOLE   132,264 0 0
ECOLAB INC COM 278865100 284 1,846 SH   SOLE   1,846 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2,399 240,357 SH   SOLE   240,357 0 0
EQUIFAX INC COM 294429105 250 1,370 SH   SOLE   1,370 0 0
EXXON MOBIL CORP COM 30231G102 501 5,855 SH   SOLE   5,855 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 6,468 221,950 SH   SOLE   221,950 0 0
FORD MTR CO DEL COM 345370860 223 20,000 SH   SOLE   20,000 0 0
GLOBAL NET LEASE INC COM NEW 379378201 272 19,206 SH   SOLE   19,206 0 0
HOME DEPOT INC COM 437076102 9,918 36,161 SH   SOLE   36,161 0 0
ILLINOIS TOOL WKS INC COM 452308109 208 1,144 SH   SOLE   1,144 0 0
INTUIT COM 461202103 9,200 23,869 SH   SOLE   23,869 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 243 1,209 SH   SOLE   1,209 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,360 9,176 SH   SOLE   9,176 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 264 941 SH   SOLE   941 0 0
ISHARES TR CORE US AGGBD ET 464287226 5,550 54,581 SH   SOLE   54,581 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,728 61,780 SH   SOLE   61,780 0 0
ISHARES TR RUS 1000 ETF 464287622 14,218 68,436 SH   SOLE   68,436 0 0
ISHARES TR RUS MD CP GR ETF 464287481 321 4,052 SH   SOLE   4,052 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,704 7,133 SH   SOLE   7,133 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,505 40,089 SH   SOLE   40,089 0 0
ISHARES TR CORE MSCI EAFE 46432F842 47,457 806,404 SH   SOLE   806,404 0 0
ISHARES TR S&P 500 VAL ETF 464287408 35,695 259,674 SH   SOLE   259,674 0 0
ISHARES TR RUS MID CAP ETF 464287499 77,262 1,194,897 SH   SOLE   1,194,897 0 0
ISHARES TR CORE S&P MCP ETF 464287507 8,166 36,094 SH   SOLE   36,094 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,279 5,846 SH   SOLE   5,846 0 0
ISHARES TR INTL SEL DIV ETF 464288448 572 21,050 SH   SOLE   21,050 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 4,922 47,025 SH   SOLE   47,025 0 0
ISHARES TR NATIONAL MUN ETF 464288414 306 2,880 SH   SOLE   2,880 0 0
ISHARES TR S&P 100 ETF 464287101 681 3,947 SH   SOLE   3,947 0 0
ISHARES TR PFD AND INCM SEC 464288687 706 21,485 SH   SOLE   21,485 0 0
ISHARES TR CORE S&P US GWT 464287671 1,153 13,773 SH   SOLE   13,773 0 0
ISHARES TR CORE S&P TTL STK 464287150 6,280 74,957 SH   SOLE   74,957 0 0
ISHARES TR CORE DIV GRWTH 46434V621 339 7,121 SH   SOLE   7,121 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,492 17,191 SH   SOLE   17,191 0 0
ISHARES TR CORE MSCI EURO 46434V738 232 5,158 SH   SOLE   5,158 0 0
JOHNSON & JOHNSON COM 478160104 1,267 7,138 SH   SOLE   7,138 0 0
JPMORGAN CHASE & CO COM 46625H100 8,781 77,976 SH   SOLE   77,976 0 0
LAM RESEARCH CORP COM 512807108 8,540 20,039 SH   SOLE   20,039 0 0
LOCKHEED MARTIN CORP COM 539830109 11,311 26,307 SH   SOLE   26,307 0 0
LOWES COS INC COM 548661107 209 1,196 SH   SOLE   1,196 0 0
MARSH & MCLENNAN COS INC COM 571748102 556 3,580 SH   SOLE   3,580 0 0
MASTERCARD INCORPORATED CL A 57636Q104 9,457 29,976 SH   SOLE   29,976 0 0
MCDONALDS CORP COM 580135101 391 1,584 SH   SOLE   1,584 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 645 42,250 SH   SOLE   42,250 0 0
META PLATFORMS INC CL A 30303M102 1,189 7,375 SH   SOLE   7,375 0 0
MICROSOFT CORP COM 594918104 12,335 48,026 SH   SOLE   48,026 0 0
MIMEDX GROUP INC COM 602496101 278 80,000 SH   SOLE   80,000 0 0
MSCI INC COM 55354G100 350 850 SH   SOLE   850 0 0
NETFLIX INC COM 64110L106 463 2,648 SH   SOLE   2,648 0 0
NEXTERA ENERGY INC COM 65339F101 11,529 148,843 SH   SOLE   148,843 0 0
NIKE INC CL B 654106103 8,883 86,913 SH   SOLE   86,913 0 0
NORTHROP GRUMMAN CORP COM 666807102 212 444 SH   SOLE   444 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 1,578 120,397 SH   SOLE   120,397 0 0
NVIDIA CORPORATION COM 67066G104 15,294 100,890 SH   SOLE   100,890 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 1,541 235,284 SH   SOLE   235,284 0 0
OPEN LENDING CORP COM CL A 68373J104 150 14,675 SH   SOLE   14,675 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 3,373 273,521 SH   SOLE   273,521 0 0
PENNANTPARK INVT CORP COM 708062104 940 152,033 SH   SOLE   152,033 0 0
PEPSICO INC COM 713448108 1,357 8,140 SH   SOLE   8,140 0 0
PFIZER INC COM 717081103 857 16,351 SH   SOLE   16,351 0 0
PROCTER AND GAMBLE CO COM 742718109 769 5,349 SH   SOLE   5,349 0 0
REPUBLIC SVCS INC COM 760759100 225 1,720 SH   SOLE   1,720 0 0
SALESFORCE INC COM 79466L302 226 1,367 SH   SOLE   1,367 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 14,997 171,712 SH   SOLE   171,712 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 257 2,019 SH   SOLE   2,019 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4,971 67,539 SH   SOLE   67,539 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 13,292 184,147 SH   SOLE   184,147 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 8,280 115,785 SH   SOLE   115,785 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5,933 84,597 SH   SOLE   84,597 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 318 2,481 SH   SOLE   2,481 0 0
SHERWIN WILLIAMS CO COM 824348106 8,393 37,484 SH   SOLE   37,484 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 1,815 98,133 SH   SOLE   98,133 0 0
SMARTRENT INC COM CL A 83193G107 114 25,200 SH   SOLE   25,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,495 46,375 SH   SOLE   46,375 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 993 2,401 SH   SOLE   2,401 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 749 8,255 SH   SOLE   8,255 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 629 19,271 SH   SOLE   19,271 0 0
STARBUCKS CORP COM 855244109 12,968 169,754 SH   SOLE   169,754 0 0
STARWOOD PPTY TR INC COM 85571B105 1,510 72,300 SH   SOLE   72,300 0 0
STRYKER CORPORATION COM 863667101 545 2,740 SH   SOLE   2,740 0 0
SUN LIFE FINANCIAL INC. COM 866796105 778 16,976 SH   SOLE   16,976 0 0
SYNOPSYS INC COM 871607107 207 680 SH   SOLE   680 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 527 10,011 SH   SOLE   10,011 0 0
TEXAS INSTRS INC COM 882508104 9,793 63,734 SH   SOLE   63,734 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10,228 18,827 SH   SOLE   18,827 0 0
TJX COS INC NEW COM 872540109 9,423 168,722 SH   SOLE   168,722 0 0
UNITED PARCEL SERVICE INC CL B 911312106 331 1,814 SH   SOLE   1,814 0 0
UNITEDHEALTH GROUP INC COM 91324P102 11,645 22,672 SH   SOLE   22,672 0 0
US BANCORP DEL COM NEW 902973304 8,293 180,206 SH   SOLE   180,206 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 314 1,441 SH   SOLE   1,441 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 9,114 59,518 SH   SOLE   59,518 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 909 11,833 SH   SOLE   11,833 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 9,835 57,065 SH   SOLE   57,065 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 4,648 23,597 SH   SOLE   23,597 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 838 9,195 SH   SOLE   9,195 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 184,074 530,655 SH   SOLE   530,655 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,402 10,824 SH   SOLE   10,824 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,669 53,431 SH   SOLE   53,431 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,370 27,435 SH   SOLE   27,435 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 628 10,661 SH   SOLE   10,661 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 11,188 274,217 SH   SOLE   274,217 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,511 14,860 SH   SOLE   14,860 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 8,116 44,669 SH   SOLE   44,669 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 6,552 68,127 SH   SOLE   68,127 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,064 20,967 SH   SOLE   20,967 0 0
VISA INC COM CL A 92826C839 484 2,458 SH   SOLE   2,458 0 0
WALMART INC COM 931142103 1,099 9,040 SH   SOLE   9,040 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 166 12,336 SH   SOLE   12,336 0 0
WASTE MGMT INC DEL COM 94106L109 336 2,197 SH   SOLE   2,197 0 0
ZOETIS INC CL A 98978V103 9,797 56,993 SH   SOLE   56,993 0 0