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 |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 6,473 | 155,492 | SH | SOLE | 0 | 0 | 0 | 155,492 | |
ATLAS TECHNICAL CONSULTANTS | COM CLS A | 049430101 | 73 | 11,000 | SH | SOLE | 0 | 0 | 0 | 11,000 | |
CHEVRON CORP NEW | COM | 166764100 | 618 | 4,299 | SH | SOLE | 0 | 0 | 0 | 4,299 | |
COTERRA ENERGY INC | COM | 127097103 | 312 | 11,943 | SH | SOLE | 0 | 0 | 0 | 11,943 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 334 | 5,548 | SH | SOLE | 0 | 0 | 0 | 5,548 | |
EOG RES INC | COM | 26875P101 | 238 | 2,131 | SH | SOLE | 0 | 0 | 0 | 2,131 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 13,348 | 138,552 | SH | SOLE | 0 | 0 | 0 | 138,552 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,373 | 38,187 | SH | SOLE | 0 | 0 | 0 | 38,187 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,542 | 97,971 | SH | SOLE | 0 | 0 | 0 | 97,971 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 34,539 | 96,302 | SH | SOLE | 0 | 0 | 0 | 96,302 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 3,349 | 147,134 | SH | SOLE | 0 | 0 | 0 | 147,134 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 7,101 | 141,568 | SH | SOLE | 0 | 0 | 0 | 141,568 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 533 | 10,408 | SH | SOLE | 0 | 0 | 0 | 10,408 | |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 464 | 11,129 | SH | SOLE | 0 | 0 | 0 | 11,129 | |
MARATHON OIL CORP | COM | 565849106 | 372 | 16,491 | SH | SOLE | 0 | 0 | 0 | 16,491 | |
MURPHY OIL CORP | COM | 626717102 | 360 | 10,234 | SH | SOLE | 0 | 0 | 0 | 10,234 | |
PIONEER NAT RES CO | COM | 723787107 | 216 | 998 | SH | SOLE | 0 | 0 | 0 | 998 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 236 | 1,524 | SH | SOLE | 0 | 0 | 0 | 1,524 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 537 | 4,304 | SH | SOLE | 0 | 0 | 0 | 4,304 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 385 | 13,076 | SH | SOLE | 0 | 0 | 0 | 13,076 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 26,594 | 81,005 | SH | SOLE | 0 | 0 | 0 | 81,005 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10,132 | 277,653 | SH | SOLE | 0 | 0 | 0 | 277,653 | |
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 8,734 | 240,217 | SH | SOLE | 0 | 0 | 0 | 240,217 |