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 | 210,057 | 1,848 | SH | SOLE | 1,824 | 24 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 723,603 | 3,974 | SH | SOLE | 3,177 | 796 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,167,740 | 3,369 | SH | SOLE | 3,353 | 16 | 0 | |||
ADOBE INC | COM | 00724F101 | 402,671 | 798 | SH | SOLE | 792 | 6 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 450,142 | 2,494 | SH | SOLE | 2,420 | 74 | 0 | |||
AILERON THERAPEUTICS INC | COM NEW | 00887A204 | 173,514 | 26,171 | SH | SOLE | 26,171 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,537,826 | 10,189 | SH | SOLE | 9,328 | 861 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,187,780 | 7,801 | SH | SOLE | 7,451 | 350 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 219,173 | 5,025 | SH | SOLE | 5,013 | 12 | 0 | |||
AMAZON COM INC | COM | 023135106 | 2,291,187 | 12,702 | SH | SOLE | 11,777 | 925 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 316,522 | 2,744 | SH | SOLE | 2,737 | 7 | 0 | |||
APPLE INC | COM | 037833100 | 20,702,741 | 120,730 | SH | SOLE | 116,338 | 4,392 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 223,978 | 1,086 | SH | SOLE | 1,070 | 16 | 0 | |||
APTOSE BIOSCIENCES INC | COM | 03835T309 | 20,664 | 12,448 | SH | SOLE | 12,448 | 0 | 0 | |||
ARES CAPITAL CORP | COM | 04010L103 | 2,712,263 | 130,272 | SH | SOLE | 130,272 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 335,783 | 346 | SH | SOLE | 337 | 9 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 213,413 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 681,097 | 38,699 | SH | SOLE | 38,592 | 107 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 453,778 | 1,817 | SH | SOLE | 1,814 | 3 | 0 | |||
BALL CORP | COM | 058498106 | 201,139 | 2,986 | SH | SOLE | 2,981 | 5 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 598,677 | 15,788 | SH | SOLE | 11,162 | 4,626 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 634,440 | 1 | SH | SOLE | 1 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 618,585 | 1,471 | SH | SOLE | 1,440 | 31 | 0 | |||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 958,800 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 995,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 17,500 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 3,911,934 | 254,352 | SH | SOLE | 254,352 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,733,137 | 31,959 | SH | SOLE | 31,819 | 140 | 0 | |||
BROADCOM INC | COM | 11135F101 | 331,421 | 250 | SH | SOLE | 244 | 6 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 323,885 | 1,581 | SH | SOLE | 1,579 | 2 | 0 | |||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 108,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 9,298,432 | 25,376 | SH | SOLE | 24,795 | 581 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 337,708 | 2,141 | SH | SOLE | 1,393 | 748 | 0 | |||
COCA COLA CO | COM | 191216100 | 212,798 | 3,478 | SH | SOLE | 2,141 | 1,337 | 0 | |||
COGNITION THERAPEUTICS INC | COM | 19243B102 | 100,819 | 55,395 | SH | SOLE | 55,395 | 0 | 0 | |||
COMERICA INC | COM | 200340107 | 555,399 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | |||
CONFLUENT INC | CLASS A COM | 20717M103 | 244,160 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 7,817,811 | 61,422 | SH | SOLE | 59,838 | 1,584 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 544,067 | 2,002 | SH | SOLE | 2,000 | 2 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,219,495 | 11,219 | SH | SOLE | 10,940 | 280 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 227,813 | 8,171 | SH | SOLE | 5,007 | 3,164 | 0 | |||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 22,008 | 23,166 | SH | SOLE | 23,166 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 7,868,703 | 31,510 | SH | SOLE | 30,698 | 813 | 0 | |||
DEERE & CO | COM | 244199105 | 10,379,732 | 25,271 | SH | SOLE | 24,631 | 640 | 0 | |||
DENISON MINES CORP | COM | 248356107 | 136,500 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | |||
DERMTECH INC | COM | 24984K105 | 140,400 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,074,895 | 35,569 | SH | SOLE | 35,569 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 408,671 | 16,532 | SH | SOLE | 16,532 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 1,510,507 | 31,410 | SH | SOLE | 31,410 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1,793,822 | 49,092 | SH | SOLE | 49,092 | 0 | 0 | |||
DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G500 | 410,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 715,356 | 5,846 | SH | SOLE | 5,819 | 27 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 595,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 7,957,458 | 50,990 | SH | SOLE | 49,765 | 1,225 | 0 | |||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 355,963 | 27,530 | SH | SOLE | 27,530 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 274,774 | 1,190 | SH | SOLE | 865 | 325 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 9,278,470 | 11,927 | SH | SOLE | 11,617 | 310 | 0 | |||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 358,174 | 30,328 | SH | SOLE | 0 | 30,328 | 0 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 7,533,443 | 478,922 | SH | SOLE | 478,922 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 340,820 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | |||
ETSY INC | COM | 29786A106 | 2,749,281 | 40,007 | SH | SOLE | 40,002 | 5 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,096,166 | 9,430 | SH | SOLE | 7,549 | 1,881 | 0 | |||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 240,344 | 4,403 | SH | SOLE | 4,403 | 0 | 0 | |||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 1,014,752 | 5,115 | SH | SOLE | 5,115 | 0 | 0 | |||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 341,086 | 8,305 | SH | SOLE | 8,305 | 0 | 0 | |||
HANESBRANDS INC | COM | 410345102 | 290,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
HEARTBEAM INC | COM | 42238H108 | 21,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 416,017 | 2,139 | SH | SOLE | 2,008 | 131 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 8,161,347 | 21,276 | SH | SOLE | 20,323 | 953 | 0 | |||
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 1,426,171 | 1,320,529 | SH | SOLE | 1,320,529 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 288,650 | 1,076 | SH | SOLE | 847 | 229 | 0 | |||
ILLUMINA INC | COM | 452327109 | 287,411 | 2,093 | SH | SOLE | 2,029 | 64 | 0 | |||
IN8BIO INC | COM | 45674E109 | 92,776 | 78,624 | SH | SOLE | 78,624 | 0 | 0 | |||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 452,737 | 28,068 | SH | SOLE | 0 | 28,068 | 0 | |||
INTEL CORP | COM | 458140100 | 928,116 | 21,012 | SH | SOLE | 20,951 | 61 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 459,688 | 2,407 | SH | SOLE | 2,394 | 13 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 395,702 | 10,141 | SH | SOLE | 10,141 | 0 | 0 | |||
INTUIT | COM | 461202103 | 8,172,721 | 12,573 | SH | SOLE | 12,314 | 259 | 0 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 559,931 | 14,555 | SH | SOLE | 14,555 | 0 | 0 | |||
ISHARES BITCOIN TR | SHS | 46438F101 | 710,936 | 17,567 | SH | SOLE | 17,567 | 0 | 0 | |||
ISHARES INC | MSCI WORLD ETF | 464286392 | 924,816 | 6,382 | SH | SOLE | 0 | 6,382 | 0 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,013,046 | 8,643 | SH | SOLE | 8,643 | 0 | 0 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 237,728 | 7,376 | SH | SOLE | 7,376 | 0 | 0 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 340,870 | 5,871 | SH | SOLE | 5,871 | 0 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 888,271 | 7,704 | SH | SOLE | 7,704 | 0 | 0 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 252,696 | 9,012 | SH | SOLE | 9,012 | 0 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 8,364,679 | 29,041 | SH | SOLE | 29,041 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 39,053,830 | 464,429 | SH | SOLE | 449,708 | 14,721 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 13,359,592 | 219,947 | SH | SOLE | 202,515 | 17,432 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 64,349,178 | 867,006 | SH | SOLE | 820,955 | 46,050 | 0 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,200,254 | 6,425 | SH | SOLE | 6,425 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,766,823 | 20,924 | SH | SOLE | 20,924 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,247,507 | 40,665 | SH | SOLE | 40,665 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 905,938 | 5,058 | SH | SOLE | 5,058 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 12,441,197 | 127,029 | SH | SOLE | 104,177 | 22,852 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 309,412 | 918 | SH | SOLE | 918 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 366,763 | 1,744 | SH | SOLE | 1,744 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,380,041 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 371,297 | 3,253 | SH | SOLE | 3,253 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 629,221 | 3,978 | SH | SOLE | 3,268 | 709 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,112,821 | 45,496 | SH | SOLE | 42,933 | 2,563 | 0 | |||
KLA CORP | COM NEW | 482480100 | 9,415,820 | 13,479 | SH | SOLE | 13,177 | 302 | 0 | |||
KOHLS CORP | COM | 500255104 | 1,166,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
KOPIN CORP | COM | 500600101 | 72,540 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 9,403,001 | 9,678 | SH | SOLE | 9,421 | 257 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 435,770 | 958 | SH | SOLE | 955 | 3 | 0 | |||
LOWES COS INC | COM | 548661107 | 402,180 | 1,579 | SH | SOLE | 1,512 | 67 | 0 | |||
LUNA INNOVATIONS INC | COM | 550351100 | 64,100 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
LYFT INC | CL A COM | 55087P104 | 387,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 4,881,832 | 188,125 | SH | SOLE | 0 | 188,125 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 822,071 | 3,991 | SH | SOLE | 3,985 | 6 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,524,659 | 17,702 | SH | SOLE | 17,268 | 433 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 452,610 | 1,605 | SH | SOLE | 1,571 | 34 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 577,420 | 1,189 | SH | SOLE | 1,109 | 80 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 308,757 | 2,619 | SH | SOLE | 2,603 | 16 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 10,880,354 | 25,861 | SH | SOLE | 23,935 | 1,926 | 0 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 394,740 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 7,439,896 | 79,013 | SH | SOLE | 77,052 | 1,961 | 0 | |||
MP MATERIALS CORP | COM CL A | 553368101 | 214,500 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 7,292,384 | 13,012 | SH | SOLE | 12,723 | 289 | 0 | |||
NEOGENOMICS INC | COM NEW | 64049M209 | 314,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 7,262,015 | 113,629 | SH | SOLE | 110,743 | 2,886 | 0 | |||
NIKE INC | CL B | 654106103 | 6,725,618 | 71,564 | SH | SOLE | 70,008 | 1,556 | 0 | |||
NRX PHARMACEUTICALS INC | COM | 629444100 | 29,867 | 63,290 | SH | SOLE | 63,290 | 0 | 0 | |||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 592,070 | 48,730 | SH | SOLE | 48,730 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 46,901,093 | 51,907 | SH | SOLE | 51,810 | 97 | 0 | |||
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 2,030,131 | 103,262 | SH | SOLE | 103,262 | 0 | 0 | |||
OPEN LENDING CORP | COM | 68373J104 | 91,866 | 14,675 | SH | SOLE | 14,675 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 8,301,757 | 66,092 | SH | SOLE | 63,444 | 2,648 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 646,112 | 2,274 | SH | SOLE | 2,269 | 5 | 0 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 357,349 | 30,361 | SH | SOLE | 30,331 | 30 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,099,132 | 31,335 | SH | SOLE | 31,122 | 213 | 0 | |||
PENNANTPARK INVT CORP | COM | 708062104 | 1,045,987 | 152,033 | SH | SOLE | 152,033 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 1,084,142 | 6,195 | SH | SOLE | 4,779 | 1,416 | 0 | |||
PFIZER INC | COM | 717081103 | 2,366,668 | 85,285 | SH | SOLE | 84,474 | 811 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 318,702 | 1,214 | SH | SOLE | 1,182 | 32 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 930,207 | 5,733 | SH | SOLE | 4,288 | 1,446 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 7,033,843 | 54,015 | SH | SOLE | 52,720 | 1,296 | 0 | |||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 1,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 24,000 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 500 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | ||
PROSHARES TR | PSHS ULT NASB | 74347R214 | 287,700 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 8,600 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 400 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | ||
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 1,650,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 428,533 | 2,531 | SH | SOLE | 2,512 | 19 | 0 | |||
QUIPT HOME MEDICAL CORP | COM | 74880P104 | 109,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 350,912 | 1,833 | SH | SOLE | 1,829 | 4 | 0 | |||
RICHARDSON ELECTRS LTD | COM | 763165107 | 138,150 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 3,285,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 252,991 | 840 | SH | SOLE | 797 | 43 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 333,944 | 1,816 | SH | SOLE | 1,557 | 259 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 368,971 | 8,760 | SH | SOLE | 7,574 | 1,186 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 20,000 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 340,518 | 2,305 | SH | SOLE | 1,976 | 329 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 334,065 | 1,604 | SH | SOLE | 1,375 | 229 | 0 | |||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 2,653,013 | 123,799 | SH | SOLE | 123,799 | 0 | 0 | |||
SNAP INC | CL A | 83304A106 | 1,377,600 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 219,000 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,200,937 | 29,061 | SH | SOLE | 29,061 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 443,451 | 797 | SH | SOLE | 797 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,809,454 | 55,352 | SH | SOLE | 46,780 | 8,572 | 0 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 255,393 | 1,946 | SH | SOLE | 1,946 | 0 | 0 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 294,188 | 3,004 | SH | SOLE | 3,000 | 4 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 10,502,150 | 114,916 | SH | SOLE | 113,101 | 1,814 | 0 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 2,543,852 | 125,128 | SH | SOLE | 125,128 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 705,724 | 1,972 | SH | SOLE | 1,950 | 22 | 0 | |||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 810,458 | 14,849 | SH | SOLE | 14,849 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 365,760 | 640 | SH | SOLE | 638 | 2 | 0 | |||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 906,016 | 14,720 | SH | SOLE | 8,570 | 6,150 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 742,987 | 4,265 | SH | SOLE | 4,190 | 75 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 475,430 | 818 | SH | SOLE | 612 | 206 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 7,935,092 | 78,240 | SH | SOLE | 76,380 | 1,860 | 0 | |||
TWILIO INC | CL A | 90138F102 | 1,223,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | 1,457,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
UNITED STS OIL FD LP | UNITS | 91232N207 | 2,361,900 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,489,699 | 15,140 | SH | SOLE | 14,713 | 427 | 0 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 8,580,527 | 83,298 | SH | SOLE | 83,298 | 0 | 0 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 665,036 | 8,674 | SH | SOLE | 8,674 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 251,695 | 3,465 | SH | SOLE | 3,465 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,950,133 | 31,818 | SH | SOLE | 31,818 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 971,429 | 5,965 | SH | SOLE | 5,965 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 232,392 | 675 | SH | SOLE | 593 | 82 | 0 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 19,082,978 | 79,592 | SH | SOLE | 79,592 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 279,731,965 | 581,926 | SH | SOLE | 555,621 | 26,306 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,312,235 | 5,049 | SH | SOLE | 5,049 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 555,017 | 2,428 | SH | SOLE | 2,428 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 290,402 | 3,358 | SH | SOLE | 3,358 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 368,497 | 6,283 | SH | SOLE | 6,283 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 694,177 | 16,619 | SH | SOLE | 16,619 | 0 | 0 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 8,496,701 | 167,919 | SH | SOLE | 166,741 | 1,178 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 461,365 | 5,424 | SH | SOLE | 5,424 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 19,847,754 | 395,610 | SH | SOLE | 395,610 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 884,437 | 7,310 | SH | SOLE | 7,310 | 0 | 0 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 11,057,987 | 38,582 | SH | SOLE | 38,582 | 0 | 0 | |||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 7,160,920 | 59,919 | SH | SOLE | 59,919 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,169,631 | 27,875 | SH | SOLE | 27,817 | 58 | 0 | |||
VISA INC | COM CL A | 92826C839 | 611,598 | 2,191 | SH | SOLE | 1,964 | 227 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,352,588 | 62,360 | SH | SOLE | 62,360 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 11,300 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 383,890 | 1,801 | SH | SOLE | 1,797 | 4 | 0 | |||
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 444,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 407,489 | 1,494 | SH | SOLE | 1,494 | 0 | 0 | |||
XOMETRY INC | CLASS A COM | 98423F109 | 168,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 6,452,395 | 38,132 | SH | SOLE | 36,897 | 1,235 | 0 |