Segment Wealth Management 13F-HR Quarterly holdings report by institutional manager

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	239	1,347	SH		SOLE		0	0	1,347
ABBOTT LABS	COM	002824100	723	5,140	SH		SOLE		0	0	5,140
ABBVIE INC	COM	00287Y109	1,249	9,228	SH		SOLE		0	0	9,228
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	15,164	36,580	SH		SOLE		0	0	36,580
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,242	2,190	SH		SOLE		0	0	2,190
ADVANCED MICRO DEVICES INC	COM	007903107	325	2,260	SH		SOLE		0	0	2,260
AIR PRODS & CHEMS INC	COM	009158106	8,867	29,141	SH		SOLE		0	0	29,141
AIRBNB INC	COM CL A	009066101	914	5,491	SH		SOLE		0	0	5,491
ALLEGIANCE BANCSHARES INC	COM	01748H107	2,393	56,702	SH		SOLE		0	0	56,702
ALLSTATE CORP	COM	020002101	6,802	57,814	SH		SOLE		0	0	57,814
ALPHABET INC	CAP STK CL A	02079K305	1,440	497	SH		SOLE		0	0	497
ALPHABET INC	CAP STK CL C	02079K107	5,588	1,931	SH		SOLE		0	0	1,931
AMAZON COM INC	COM	023135106	5,585	1,675	SH		SOLE		0	0	1,675
AMERICAN TOWER CORP NEW	COM	03027X100	9,356	31,986	SH		SOLE		0	0	31,986
AMERICAN WTR WKS CO INC NEW	COM	030420103	294	1,556	SH		SOLE		0	0	1,556
AMPHENOL CORP NEW	CL A	032095101	4,811	55,011	SH		SOLE		0	0	55,011
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	3,980	54,953	SH		SOLE		0	0	54,953
APPLE INC	COM	037833100	26,239	147,767	SH		SOLE		0	0	147,767
APTIV PLC	SHS	G6095L109	2,582	15,655	SH		SOLE		0	0	15,655
ARES CAPITAL CORP	COM	04010L103	275	12,998	SH		SOLE		0	0	12,998
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,978	3,740	SH		SOLE		0	0	3,740
ASTRAZENECA PLC	SPONSORED ADR	046353108	258	4,426	SH		SOLE		0	0	4,426
ATLASSIAN CORP PLC	CL A	G06242104	1,584	4,155	SH		SOLE		0	0	4,155
AUTOMATIC DATA PROCESSING IN	COM	053015103	11,303	45,839	SH		SOLE		0	0	45,839
AVALONBAY CMNTYS INC	COM	053484101	490	1,940	SH		SOLE		0	0	1,940
BANK NEW YORK MELLON CORP	COM	064058100	211	3,627	SH		SOLE		0	0	3,627
BECTON DICKINSON & CO	COM	075887109	332	1,319	SH		SOLE		0	0	1,319
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	31,546	70	SH		SOLE		0	0	70
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	34,528	115,477	SH		SOLE		0	0	115,477
BK OF AMERICA CORP	COM	060505104	675	15,162	SH		SOLE		0	0	15,162
BLACKROCK INC	COM	09247X101	425	464	SH		SOLE		0	0	464
BLACKSTONE INC	COM	09260D107	12,106	93,565	SH		SOLE		0	0	93,565
BLOCK INC	CL A	852234103	360	2,232	SH		SOLE		0	0	2,232
BOEING CO	COM	097023105	1,101	5,470	SH		SOLE		0	0	5,470
BRISTOL-MYERS SQUIBB CO	COM	110122108	276	4,428	SH		SOLE		0	0	4,428
BROADCOM INC	COM	11135F101	15,809	23,758	SH		SOLE		0	0	23,758
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	410	2,244	SH		SOLE		0	0	2,244
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	588	9,744	SH		SOLE		0	0	9,744
CAMDEN PPTY TR	SH BEN INT	133131102	311	1,741	SH		SOLE		0	0	1,741
CATERPILLAR INC	COM	149123101	2,462	11,907	SH		SOLE		0	0	11,907
CENOVUS ENERGY INC	COM	15135U109	145	11,785	SH		SOLE		0	0	11,785
CHEVRON CORP NEW	COM	166764100	3,336	28,428	SH		SOLE		0	0	28,428
CINTAS CORP	COM	172908105	8,333	18,804	SH		SOLE		0	0	18,804
CISCO SYS INC	COM	17275R102	582	9,190	SH		SOLE		0	0	9,190
CME GROUP INC	COM	12572Q105	270	1,181	SH		SOLE		0	0	1,181
COCA COLA CO	COM	191216100	1,376	23,238	SH		SOLE		0	0	23,238
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	216	2,433	SH		SOLE		0	0	2,433
COMCAST CORP NEW	CL A	20030N101	494	9,811	SH		SOLE		0	0	9,811
CONOCOPHILLIPS	COM	20825C104	605	8,380	SH		SOLE		0	0	8,380
CORNING INC	COM	219350105	217	5,826	SH		SOLE		0	0	5,826
COSTCO WHSL CORP NEW	COM	22160K105	659	1,161	SH		SOLE		0	0	1,161
COTERRA ENERGY INC	COM	127097103	2,692	141,665	SH		SOLE		0	0	141,665
CROWN CASTLE INTL CORP NEW	COM	22822V101	912	4,368	SH		SOLE		0	0	4,368
CYRUSONE INC	COM	23283R100	832	9,274	SH		SOLE		0	0	9,274
DANAHER CORPORATION	COM	235851102	13,084	39,767	SH		SOLE		0	0	39,767
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	357	13,000	SH		SOLE		0	0	13,000
DEERE & CO	COM	244199105	285	832	SH		SOLE		0	0	832
DEVON ENERGY CORP NEW	COM	25179M103	234	5,305	SH		SOLE		0	0	5,305
DIGITAL RLTY TR INC	COM	253868103	227	1,284	SH		SOLE		0	0	1,284
DISNEY WALT CO	COM	254687106	682	4,403	SH		SOLE		0	0	4,403
DOCUSIGN INC	COM	256163106	518	3,399	SH		SOLE		0	0	3,399
DOLLAR GEN CORP NEW	COM	256677105	1,565	6,635	SH		SOLE		0	0	6,635
DOMINOS PIZZA INC	COM	25754A201	279	495	SH		SOLE		0	0	495
DUKE ENERGY CORP NEW	COM NEW	26441C204	837	7,978	SH		SOLE		0	0	7,978
EASTMAN CHEM CO	COM	277432100	201	1,662	SH		SOLE		0	0	1,662
EATON CORP PLC	SHS	G29183103	248	1,437	SH		SOLE		0	0	1,437
ECOLAB INC	COM	278865100	8,699	37,083	SH		SOLE		0	0	37,083
ENBRIDGE INC	COM	29250N105	475	12,155	SH		SOLE		0	0	12,155
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	637	92,442	SH		SOLE		0	0	92,442
ENTERGY CORP NEW	COM	29364G103	292	2,596	SH		SOLE		0	0	2,596
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,172	98,928	SH		SOLE		0	0	98,928
EOG RES INC	COM	26875P101	10,224	115,098	SH		SOLE		0	0	115,098
EQUINIX INC	COM	29444U700	8,534	10,089	SH		SOLE		0	0	10,089
EXELON CORP	COM	30161N101	426	7,375	SH		SOLE		0	0	7,375
EXXON MOBIL CORP	COM	30231G102	3,049	49,835	SH		SOLE		0	0	49,835
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	2,234	21,420	SH		SOLE		0	0	21,420
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	750	3,318	SH		SOLE		0	0	3,318
FISERV INC	COM	337738108	902	8,691	SH		SOLE		0	0	8,691
FISERV INC	COM	337738108	31	300	SH	Call	SOLE		0	0	300
GALLAGHER ARTHUR J & CO	COM	363576109	4,290	25,285	SH		SOLE		0	0	25,285
GARMIN LTD	SHS	H2906T109	9,320	68,443	SH		SOLE		0	0	68,443
GENERAL MLS INC	COM	370334104	205	3,039	SH		SOLE		0	0	3,039
GOLDMAN SACHS GROUP INC	COM	38141G104	5,968	15,601	SH		SOLE		0	0	15,601
HOME DEPOT INC	COM	437076102	14,296	34,448	SH		SOLE		0	0	34,448
HONEYWELL INTL INC	COM	438516106	8,912	42,741	SH		SOLE		0	0	42,741
HUMANA INC	COM	444859102	416	897	SH		SOLE		0	0	897
IDEX CORP	COM	45167R104	761	3,221	SH		SOLE		0	0	3,221
ILLINOIS TOOL WKS INC	COM	452308109	1,850	7,497	SH		SOLE		0	0	7,497
ILLUMINA INC	COM	452327109	778	2,046	SH		SOLE		0	0	2,046
INDEPENDENT BANK GROUP INC	COM	45384B106	347	4,816	SH		SOLE		0	0	4,816
INTEL CORP	COM	458140100	452	8,781	SH		SOLE		0	0	8,781
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,751	34,740	SH		SOLE		0	0	34,740
INTUIT	COM	461202103	14,134	21,974	SH		SOLE		0	0	21,974
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,201	3,343	SH		SOLE		0	0	3,343
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	448	6,523	SH		SOLE		0	0	6,523
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	552	25,799	SH		SOLE		0	0	25,799
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	494	21,250	SH		SOLE		0	0	21,250
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	876	40,835	SH		SOLE		0	0	40,835
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	850	33,615	SH		SOLE		0	0	33,615
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	1,056	48,370	SH		SOLE		0	0	48,370
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	624	24,990	SH		SOLE		0	0	24,990
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	997	45,510	SH		SOLE		0	0	45,510
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	474	19,320	SH		SOLE		0	0	19,320
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	907	42,885	SH		SOLE		0	0	42,885
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	553	25,670	SH		SOLE		0	0	25,670
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	232	9,060	SH		SOLE		0	0	9,060
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	222	9,800	SH		SOLE		0	0	9,800
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	223	966	SH		SOLE		0	0	966
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	463	2,844	SH		SOLE		0	0	2,844
INVESCO QQQ TR	UNIT SER 1	46090E103	36,015	90,524	SH		SOLE		0	0	90,524
ISHARES TR	CORE MSCI EAFE	46432F842	1,136	15,221	SH		SOLE		0	0	15,221
ISHARES TR	CORE S&P MCP ETF	464287507	302	1,068	SH		SOLE		0	0	1,068
ISHARES TR	CORE S&P SCP ETF	464287804	472	4,124	SH		SOLE		0	0	4,124
ISHARES TR	CORE S&P500 ETF	464287200	2,430	5,094	SH		SOLE		0	0	5,094
ISHARES TR	EXPANDED TECH	464287515	1,898	4,773	SH		SOLE		0	0	4,773
ISHARES TR	EXPONENTIAL TECH	46434V381	7,593	114,917	SH		SOLE		0	0	114,917
ISHARES TR	IBDS DEC28 ETF	46435U515	444	15,700	SH		SOLE		0	0	15,700
ISHARES TR	IBONDS 27 ETF	46435UAA9	475	17,900	SH		SOLE		0	0	17,900
ISHARES TR	IBONDS DEC2026	46435GAA0	582	22,340	SH		SOLE		0	0	22,340
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	266	10,590	SH		SOLE		0	0	10,590
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	351	13,655	SH		SOLE		0	0	13,655
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	519	20,025	SH		SOLE		0	0	20,025
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	531	20,100	SH		SOLE		0	0	20,100
ISHARES TR	MSCI INTL MOMENT	46434V449	13,234	347,988	SH		SOLE		0	0	347,988
ISHARES TR	PFD AND INCM SEC	464288687	246	6,230	SH		SOLE		0	0	6,230
ISHARES TR	RUS 1000 ETF	464287622	644	2,436	SH		SOLE		0	0	2,436
ISHARES TR	RUS 1000 GRW ETF	464287614	4,839	15,835	SH		SOLE		0	0	15,835
ISHARES TR	RUS 1000 VAL ETF	464287598	8,815	52,494	SH		SOLE		0	0	52,494
ISHARES TR	RUS MID CAP ETF	464287499	490	5,905	SH		SOLE		0	0	5,905
ISHARES TR	RUSSELL 2000 ETF	464287655	872	3,920	SH		SOLE		0	0	3,920
ISHARES TR	S&P 100 ETF	464287101	8,940	40,796	SH		SOLE		0	0	40,796
ISHARES TR	S&P 500 GRWT ETF	464287309	354	4,232	SH		SOLE		0	0	4,232
ISHARES TR	S&P MC 400GR ETF	464287606	2,703	31,700	SH		SOLE		0	0	31,700
ISHARES TR	S&P SML 600 GWT	464287887	222	1,600	SH		SOLE		0	0	1,600
ISHARES TR	SELECT DIVID ETF	464287168	230	1,878	SH		SOLE		0	0	1,878
ISHARES TR	U.S. MED DVC ETF	464288810	5,957	90,465	SH		SOLE		0	0	90,465
ISHARES TR	US AER DEF ETF	464288760	3,980	38,724	SH		SOLE		0	0	38,724
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	1,237	24,500	SH		SOLE		0	0	24,500
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	8,518	166,815	SH		SOLE		0	0	166,815
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	1,394	34,259	SH		SOLE		0	0	34,259
JOHNSON & JOHNSON	COM	478160104	10,061	58,814	SH		SOLE		0	0	58,814
JPMORGAN CHASE & CO	COM	46625H100	10,554	66,647	SH		SOLE		0	0	66,647
KIMBERLY-CLARK CORP	COM	494368103	311	2,179	SH		SOLE		0	0	2,179
KINDER MORGAN INC DEL	COM	49456B101	307	19,386	SH		SOLE		0	0	19,386
KKR & CO INC	COM	48251W104	659	8,850	SH		SOLE		0	0	8,850
LAM RESEARCH CORP	COM	512807108	721	1,003	SH		SOLE		0	0	1,003
LAMAR ADVERTISING CO NEW	CL A	512816109	7,003	57,736	SH		SOLE		0	0	57,736
LILLY ELI & CO	COM	532457108	398	1,440	SH		SOLE		0	0	1,440
LINDE PLC	SHS	G5494J103	200	578	SH		SOLE		0	0	578
LITTELFUSE INC	COM	537008104	340	1,081	SH		SOLE		0	0	1,081
LOCKHEED MARTIN CORP	COM	539830109	1,518	4,270	SH		SOLE		0	0	4,270
LOCKHEED MARTIN CORP	COM	539830109	107	300	SH	Call	SOLE		0	0	300
LOWES COS INC	COM	548661107	704	2,725	SH		SOLE		0	0	2,725
LULULEMON ATHLETICA INC	COM	550021109	893	2,280	SH		SOLE		0	0	2,280
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	550	11,850	SH		SOLE		0	0	11,850
MAIN STR CAP CORP	COM	56035L104	1,844	41,106	SH		SOLE		0	0	41,106
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	328	14,770	SH		SOLE		0	0	14,770
MARATHON PETE CORP	COM	56585A102	10,326	161,370	SH		SOLE		0	0	161,370
MARRIOTT INTL INC NEW	CL A	571903202	471	2,850	SH		SOLE		0	0	2,850
MARSH & MCLENNAN COS INC	COM	571748102	10,895	62,681	SH		SOLE		0	0	62,681
MASTERCARD INCORPORATED	CL A	57636Q104	1,619	4,507	SH		SOLE		0	0	4,507
MCCORMICK & CO INC	COM NON VTG	579780206	409	4,234	SH		SOLE		0	0	4,234
MCDONALDS CORP	COM	580135101	10,482	39,103	SH		SOLE		0	0	39,103
MCDONALDS CORP	COM	580135101	80	300	SH	Call	SOLE		0	0	300
MEDTRONIC PLC	SHS	G5960L103	6,020	58,188	SH		SOLE		0	0	58,188
MERCK & CO INC	COM	58933Y105	1,170	15,271	SH		SOLE		0	0	15,271
META PLATFORMS INC	CL A	30303M102	2,943	8,749	SH		SOLE		0	0	8,749
MICROSOFT CORP	COM	594918104	18,722	55,668	SH		SOLE		0	0	55,668
MICROSOFT CORP	COM	594918104	34	100	SH	Call	SOLE		0	0	100
MONDELEZ INTL INC	CL A	609207105	262	3,944	SH		SOLE		0	0	3,944
MORGAN STANLEY	COM NEW	617446448	293	2,987	SH		SOLE		0	0	2,987
MSCI INC	COM	55354G100	1,159	1,891	SH		SOLE		0	0	1,891
NETAPP INC	COM	64110D104	287	3,120	SH		SOLE		0	0	3,120
NETFLIX INC	COM	64110L106	2,094	3,476	SH		SOLE		0	0	3,476
NEXTERA ENERGY INC	COM	65339F101	12,506	133,959	SH		SOLE		0	0	133,959
NEXTERA ENERGY INC	COM	65339F101	65	700	SH	Call	SOLE		0	0	700
NIKE INC	CL B	654106103	10,482	62,888	SH		SOLE		0	0	62,888
NORTHROP GRUMMAN CORP	COM	666807102	363	939	SH		SOLE		0	0	939
NUCOR CORP	COM	670346105	482	4,221	SH		SOLE		0	0	4,221
NVIDIA CORPORATION	COM	67066G104	6,183	21,023	SH		SOLE		0	0	21,023
ORACLE CORP	COM	68389X105	266	3,049	SH		SOLE		0	0	3,049
PARK NATL CORP	COM	700658107	206	1,500	SH		SOLE		0	0	1,500
PAYCHEX INC	COM	704326107	577	4,228	SH		SOLE		0	0	4,228
PAYPAL HLDGS INC	COM	70450Y103	3,650	19,355	SH		SOLE		0	0	19,355
PEPSICO INC	COM	713448108	1,405	8,086	SH		SOLE		0	0	8,086
PFIZER INC	COM	717081103	10,544	178,564	SH		SOLE		0	0	178,564
PHILIP MORRIS INTL INC	COM	718172109	233	2,453	SH		SOLE		0	0	2,453
PHILLIPS 66	COM	718546104	297	4,093	SH		SOLE		0	0	4,093
PIONEER NAT RES CO	COM	723787107	247	1,360	SH		SOLE		0	0	1,360
PNC FINL SVCS GROUP INC	COM	693475105	333	1,659	SH		SOLE		0	0	1,659
PRINCIPAL EXCHANGE-TRADED FD	US MEGA CP ETF	74255Y870	6,923	156,283	SH		SOLE		0	0	156,283
PROCTER AND GAMBLE CO	COM	742718109	9,680	59,176	SH		SOLE		0	0	59,176
PROLOGIS INC.	COM	74340W103	796	4,728	SH		SOLE		0	0	4,728
PUBLIC STORAGE	COM	74460D109	1,091	2,913	SH		SOLE		0	0	2,913
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	242	3,633	SH		SOLE		0	0	3,633
QUALCOMM INC	COM	747525103	516	2,820	SH		SOLE		0	0	2,820
QUANTA SVCS INC	COM	74762E102	989	8,625	SH		SOLE		0	0	8,625
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	8,343	96,940	SH		SOLE		0	0	96,940
RENEW ENERGY GLOBAL PLC	*W EXP 08/30/202	G7500M120	46	29,100	SH		SOLE		0	0	29,100
REPUBLIC SVCS INC	COM	760759100	376	2,693	SH		SOLE		0	0	2,693
ROPER TECHNOLOGIES INC	COM	776696106	6,007	12,212	SH		SOLE		0	0	12,212
S&P GLOBAL INC	COM	78409V104	2,303	4,880	SH		SOLE		0	0	4,880
SALESFORCE COM INC	COM	79466L302	2,329	9,166	SH		SOLE		0	0	9,166
SALESFORCE COM INC	COM	79466L302	51	200	SH	Call	SOLE		0	0	200
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,267	20,056	SH		SOLE		0	0	20,056
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	727	4,440	SH		SOLE		0	0	4,440
SELECT SECTOR SPDR TR	ENERGY	81369Y506	12,308	221,761	SH		SOLE		0	0	221,761
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	6,507	31,830	SH		SOLE		0	0	31,830
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	8,378	108,646	SH		SOLE		0	0	108,646
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	223	1,585	SH		SOLE		0	0	1,585
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,898	33,923	SH		SOLE		0	0	33,923
SHERWIN WILLIAMS CO	COM	824348106	9,255	26,280	SH		SOLE		0	0	26,280
SPDR GOLD TR	GOLD SHS	78463V107	2,803	16,395	SH		SOLE		0	0	16,395
SPDR S&P 500 ETF TR	TR UNIT	78462F103	17,683	37,230	SH		SOLE		0	0	37,230
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,401	8,501	SH		SOLE		0	0	8,501
SPDR SER TR	S&P BIOTECH	78464A870	5,235	46,755	SH		SOLE		0	0	46,755
SPDR SER TR	S&P INS ETF	78464A789	245	6,070	SH		SOLE		0	0	6,070
SPDR SER TR	S&P OILGAS EXP	78468R556	341	3,560	SH		SOLE		0	0	3,560
STRYKER CORPORATION	COM	863667101	9,530	35,637	SH		SOLE		0	0	35,637
SYSCO CORP	COM	871829107	6,546	83,340	SH		SOLE		0	0	83,340
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	10,579	87,932	SH		SOLE		0	0	87,932
TARGET CORP	COM	87612E106	391	1,691	SH		SOLE		0	0	1,691
TC ENERGY CORP	COM	87807B107	458	9,848	SH		SOLE		0	0	9,848
TE CONNECTIVITY LTD	SHS	H84989104	270	1,673	SH		SOLE		0	0	1,673
TESLA INC	COM	88160R101	947	896	SH		SOLE		0	0	896
TEXAS INSTRS INC	COM	882508104	10,596	56,223	SH		SOLE		0	0	56,223
THE REAL BROKERAGE INC	COM NEW	75585H206	37	10,000	SH		SOLE		0	0	10,000
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,081	4,618	SH		SOLE		0	0	4,618
TRUIST FINL CORP	COM	89832Q109	385	6,572	SH		SOLE		0	0	6,572
TWITTER INC	COM	90184L102	742	17,179	SH		SOLE		0	0	17,179
U S SILICA HLDGS INC	COM	90346E103	1,150	122,382	SH		SOLE		0	0	122,382
UNION PAC CORP	COM	907818108	9,601	38,108	SH		SOLE		0	0	38,108
UNITED PARCEL SERVICE INC	CL B	911312106	977	4,560	SH		SOLE		0	0	4,560
UNITEDHEALTH GROUP INC	COM	91324P102	12,240	24,375	SH		SOLE		0	0	24,375
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	14,156	77,416	SH		SOLE		0	0	77,416
VANGUARD INDEX FDS	GROWTH ETF	922908736	8,352	26,026	SH		SOLE		0	0	26,026
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,304	5,117	SH		SOLE		0	0	5,117
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,023	2,343	SH		SOLE		0	0	2,343
VANGUARD INDEX FDS	SMALL CP ETF	922908751	700	3,099	SH		SOLE		0	0	3,099
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	365	1,295	SH		SOLE		0	0	1,295
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	55,817	231,184	SH		SOLE		0	0	231,184
VANGUARD INDEX FDS	VALUE ETF	922908744	3,047	20,709	SH		SOLE		0	0	20,709
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	355	7,175	SH		SOLE		0	0	7,175
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	11,401	66,380	SH		SOLE		0	0	66,380
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	800	15,670	SH		SOLE		0	0	15,670
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	352	4,120	SH		SOLE		0	0	4,120
VANGUARD WORLD FDS	ENERGY ETF	92204A306	238	3,070	SH		SOLE		0	0	3,070
VERTEX ENERGY INC	COM	92534K107	2,441	538,775	SH		SOLE		0	0	538,775
VISA INC	COM CL A	92826C839	10,223	47,172	SH		SOLE		0	0	47,172
VISA INC	COM CL A	92826C839	87	400	SH	Call	SOLE		0	0	400
WALMART INC	COM	931142103	9,358	64,673	SH		SOLE		0	0	64,673
WASTE MGMT INC DEL	COM	94106L109	1,063	6,370	SH		SOLE		0	0	6,370
WILLIAMS COS INC	COM	969457100	274	10,515	SH		SOLE		0	0	10,515
WISDOMTREE TR	EM EX ST-OWNED	97717X578	8,953	242,964	SH		SOLE		0	0	242,964
WORLD GOLD TR	SPDR GLD MINIS	98149E204	369	20,300	SH		SOLE		0	0	20,300
XCEL ENERGY INC	COM	98389B100	237	3,499	SH		SOLE		0	0	3,499
ZOETIS INC	CL A	98978V103	1,630	6,681	SH		SOLE		0	0	6,681