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	202	1,355	SH		SOLE		0	0	1,355
ABBOTT LABS	COM	002824100	601	5,074	SH		SOLE		0	0	5,074
ABBVIE INC	COM	00287Y109	1,513	9,334	SH		SOLE		0	0	9,334
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	12,889	38,219	SH		SOLE		0	0	38,219
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,031	2,263	SH		SOLE		0	0	2,263
ADVANCED MICRO DEVICES INC	COM	007903107	203	1,854	SH		SOLE		0	0	1,854
AIR PRODS & CHEMS INC	COM	009158106	8,329	33,328	SH		SOLE		0	0	33,328
AIRBNB INC	COM CL A	009066101	1,062	6,181	SH		SOLE		0	0	6,181
ALLEGIANCE BANCSHARES INC	COM	01748H107	2,534	56,716	SH		SOLE		0	0	56,716
ALLSTATE CORP	COM	020002101	8,835	63,784	SH		SOLE		0	0	63,784
ALPHABET INC	CAP STK CL A	02079K305	1,388	499	SH		SOLE		0	0	499
ALPHABET INC	CAP STK CL C	02079K107	5,435	1,946	SH		SOLE		0	0	1,946
ALPS ETF TR	ALERIAN MLP	00162Q452	353	9,210	SH		SOLE		0	0	9,210
AMAZON COM INC	COM	023135106	5,721	1,755	SH		SOLE		0	0	1,755
AMERICAN TOWER CORP NEW	COM	03027X100	8,927	35,535	SH		SOLE		0	0	35,535
AMERICAN WTR WKS CO INC NEW	COM	030420103	258	1,556	SH		SOLE		0	0	1,556
AMGEN INC	COM	031162100	204	844	SH		SOLE		0	0	844
AMPHENOL CORP NEW	CL A	032095101	4,483	59,496	SH		SOLE		0	0	59,496
APOLLO GLOBAL MGMT INC	COM	03769M106	3,738	60,293	SH		SOLE		0	0	60,293
APPLE INC	COM	037833100	26,165	149,849	SH		SOLE		0	0	149,849
APTIV PLC	SHS	G6095L109	1,955	16,334	SH		SOLE		0	0	16,334
ARCHER DANIELS MIDLAND CO	COM	039483102	228	2,522	SH		SOLE		0	0	2,522
ARES CAPITAL CORP	COM	04010L103	272	12,998	SH		SOLE		0	0	12,998
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,574	3,853	SH		SOLE		0	0	3,853
ATLASSIAN CORP PLC	CL A	G06242104	1,273	4,333	SH		SOLE		0	0	4,333
AUTOMATIC DATA PROCESSING IN	COM	053015103	11,131	48,919	SH		SOLE		0	0	48,919
AVALONBAY CMNTYS INC	COM	053484101	482	1,940	SH		SOLE		0	0	1,940
BECTON DICKINSON & CO	COM	075887109	348	1,309	SH		SOLE		0	0	1,309
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	37,024	70	SH		SOLE		0	0	70
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	44,677	126,595	SH		SOLE		0	0	126,595
BK OF AMERICA CORP	COM	060505104	658	15,968	SH		SOLE		0	0	15,968
BLACKROCK INC	COM	09247X101	348	456	SH		SOLE		0	0	456
BLACKSTONE INC	COM	09260D107	12,632	99,511	SH		SOLE		0	0	99,511
BLOCK INC	CL A	852234103	462	3,407	SH		SOLE		0	0	3,407
BOEING CO	COM	097023105	1,013	5,290	SH		SOLE		0	0	5,290
BRISTOL-MYERS SQUIBB CO	COM	110122108	305	4,173	SH		SOLE		0	0	4,173
BROADCOM INC	COM	11135F101	15,552	24,698	SH		SOLE		0	0	24,698
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	349	2,244	SH		SOLE		0	0	2,244
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	557	9,841	SH		SOLE		0	0	9,841
CAMDEN PPTY TR	SH BEN INT	133131102	289	1,741	SH		SOLE		0	0	1,741
CARLYLE GROUP INC	COM	14316J108	401	8,200	SH		SOLE		0	0	8,200
CATERPILLAR INC	COM	149123101	2,598	11,659	SH		SOLE		0	0	11,659
CHEVRON CORP NEW	COM	166764100	4,581	28,132	SH		SOLE		0	0	28,132
CINTAS CORP	COM	172908105	8,782	20,644	SH		SOLE		0	0	20,644
CISCO SYS INC	COM	17275R102	485	8,698	SH		SOLE		0	0	8,698
CME GROUP INC	COM	12572Q105	263	1,106	SH		SOLE		0	0	1,106
COCA COLA CO	COM	191216100	1,522	24,548	SH		SOLE		0	0	24,548
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	214	2,381	SH		SOLE		0	0	2,381
COMCAST CORP NEW	CL A	20030N101	378	8,080	SH		SOLE		0	0	8,080
CONOCOPHILLIPS	COM	20825C104	847	8,468	SH		SOLE		0	0	8,468
CORNING INC	COM	219350105	204	5,526	SH		SOLE		0	0	5,526
COSTCO WHSL CORP NEW	COM	22160K105	656	1,138	SH		SOLE		0	0	1,138
COTERRA ENERGY INC	COM	127097103	3,821	141,667	SH		SOLE		0	0	141,667
CROWN CASTLE INTL CORP NEW	COM	22822V101	783	4,239	SH		SOLE		0	0	4,239
DANAHER CORPORATION	COM	235851102	12,426	42,362	SH		SOLE		0	0	42,362
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	436	13,000	SH		SOLE		0	0	13,000
DEERE & CO	COM	244199105	377	908	SH		SOLE		0	0	908
DEVON ENERGY CORP NEW	COM	25179M103	314	5,305	SH		SOLE		0	0	5,305
DIAMONDBACK ENERGY INC	COM	25278X109	241	1,755	SH		SOLE		0	0	1,755
DISNEY WALT CO	COM	254687106	590	4,302	SH		SOLE		0	0	4,302
DOCUSIGN INC	COM	256163106	920	8,588	SH		SOLE		0	0	8,588
DOLLAR GEN CORP NEW	COM	256677105	1,497	6,725	SH		SOLE		0	0	6,725
DOMINOS PIZZA INC	COM	25754A201	203	499	SH		SOLE		0	0	499
DUKE ENERGY CORP NEW	COM NEW	26441C204	886	7,938	SH		SOLE		0	0	7,938
EATON CORP PLC	SHS	G29183103	200	1,320	SH		SOLE		0	0	1,320
ECOLAB INC	COM	278865100	595	3,371	SH		SOLE		0	0	3,371
ENBRIDGE INC	COM	29250N105	519	11,256	SH		SOLE		0	0	11,256
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	893	92,503	SH		SOLE		0	0	92,503
ENTERGY CORP NEW	COM	29364G103	303	2,596	SH		SOLE		0	0	2,596
ENTERPRISE PRODS PARTNERS L	COM	293792107	5,961	230,958	SH		SOLE		0	0	230,958
EOG RES INC	COM	26875P101	10,812	90,686	SH		SOLE		0	0	90,686
EQUINIX INC	COM	29444U700	8,400	11,327	SH		SOLE		0	0	11,327
EXELON CORP	COM	30161N101	351	7,375	SH		SOLE		0	0	7,375
EXXON MOBIL CORP	COM	30231G102	5,430	65,743	SH		SOLE		0	0	65,743
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,899	20,980	SH		SOLE		0	0	20,980
FISERV INC	COM	337738108	926	9,131	SH		SOLE		0	0	9,131
FISERV INC	COM	337738108	30	300	SH	Call	SOLE		0	0	300
GALLAGHER ARTHUR J & CO	COM	363576109	4,748	27,195	SH		SOLE		0	0	27,195
GARMIN LTD	SHS	H2906T109	9,075	76,513	SH		SOLE		0	0	76,513
GENERAC HLDGS INC	COM	368736104	1,225	4,121	SH		SOLE		0	0	4,121
GENERAL MLS INC	COM	370334104	211	3,117	SH		SOLE		0	0	3,117
GOLDMAN SACHS GROUP INC	COM	38141G104	5,537	16,773	SH		SOLE		0	0	16,773
HOME DEPOT INC	COM	437076102	10,945	36,564	SH		SOLE		0	0	36,564
HONEYWELL INTL INC	COM	438516106	9,346	48,031	SH		SOLE		0	0	48,031
HUMANA INC	COM	444859102	382	878	SH		SOLE		0	0	878
IDEX CORP	COM	45167R104	618	3,221	SH		SOLE		0	0	3,221
ILLINOIS TOOL WKS INC	COM	452308109	1,659	7,922	SH		SOLE		0	0	7,922
ILLUMINA INC	COM	452327109	809	2,315	SH		SOLE		0	0	2,315
INDEPENDENT BANK GROUP INC	COM	45384B106	344	4,840	SH		SOLE		0	0	4,840
INNOVATIVE INDL PPTYS INC	COM	45781V101	391	1,905	SH		SOLE		0	0	1,905
INTEL CORP	COM	458140100	435	8,781	SH		SOLE		0	0	8,781
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,003	37,865	SH		SOLE		0	0	37,865
INTUIT	COM	461202103	11,290	23,480	SH		SOLE		0	0	23,480
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,080	3,580	SH		SOLE		0	0	3,580
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	442	6,583	SH		SOLE		0	0	6,583
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	548	25,799	SH		SOLE		0	0	25,799
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	479	20,900	SH		SOLE		0	0	20,900
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	862	40,835	SH		SOLE		0	0	40,835
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	791	32,265	SH		SOLE		0	0	32,265
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	1,012	48,020	SH		SOLE		0	0	48,020
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	585	24,560	SH		SOLE		0	0	24,560
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	1,032	49,335	SH		SOLE		0	0	49,335
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	459	19,320	SH		SOLE		0	0	19,320
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	954	47,785	SH		SOLE		0	0	47,785
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	622	30,770	SH		SOLE		0	0	30,770
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	221	9,060	SH		SOLE		0	0	9,060
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	300	14,240	SH		SOLE		0	0	14,240
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	449	2,844	SH		SOLE		0	0	2,844
INVESCO QQQ TR	UNIT SER 1	46090E103	31,375	86,543	SH		SOLE		0	0	86,543
ISHARES SILVER TR	ISHARES	46428Q109	243	10,600	SH		SOLE		0	0	10,600
ISHARES TR	CORE MSCI EAFE	46432F842	839	12,071	SH		SOLE		0	0	12,071
ISHARES TR	CORE S&P MCP ETF	464287507	287	1,068	SH		SOLE		0	0	1,068
ISHARES TR	CORE S&P SCP ETF	464287804	445	4,124	SH		SOLE		0	0	4,124
ISHARES TR	CORE S&P500 ETF	464287200	2,313	5,098	SH		SOLE		0	0	5,098
ISHARES TR	EXPANDED TECH	464287515	1,495	4,333	SH		SOLE		0	0	4,333
ISHARES TR	EXPONENTIAL TECH	46434V381	6,843	115,907	SH		SOLE		0	0	115,907
ISHARES TR	IBDS DEC28 ETF	46435U515	421	16,000	SH		SOLE		0	0	16,000
ISHARES TR	IBONDS 27 ETF	46435UAA9	456	18,300	SH		SOLE		0	0	18,300
ISHARES TR	IBONDS DEC2026	46435GAA0	561	22,740	SH		SOLE		0	0	22,740
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	263	10,490	SH		SOLE		0	0	10,490
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	345	13,655	SH		SOLE		0	0	13,655
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	513	20,425	SH		SOLE		0	0	20,425
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	518	20,500	SH		SOLE		0	0	20,500
ISHARES TR	MSCI INTL MOMENT	46434V449	12,672	357,373	SH		SOLE		0	0	357,373
ISHARES TR	PFD AND INCM SEC	464288687	227	6,230	SH		SOLE		0	0	6,230
ISHARES TR	RUS 1000 ETF	464287622	609	2,436	SH		SOLE		0	0	2,436
ISHARES TR	RUS 1000 GRW ETF	464287614	3,399	12,244	SH		SOLE		0	0	12,244
ISHARES TR	RUS 1000 VAL ETF	464287598	9,124	54,969	SH		SOLE		0	0	54,969
ISHARES TR	RUS MID CAP ETF	464287499	461	5,905	SH		SOLE		0	0	5,905
ISHARES TR	RUSSELL 2000 ETF	464287655	805	3,920	SH		SOLE		0	0	3,920
ISHARES TR	S&P 100 ETF	464287101	8,487	40,701	SH		SOLE		0	0	40,701
ISHARES TR	S&P 500 GRWT ETF	464287309	323	4,232	SH		SOLE		0	0	4,232
ISHARES TR	S&P MC 400GR ETF	464287606	2,449	31,700	SH		SOLE		0	0	31,700
ISHARES TR	S&P SML 600 GWT	464287887	200	1,600	SH		SOLE		0	0	1,600
ISHARES TR	SELECT DIVID ETF	464287168	241	1,878	SH		SOLE		0	0	1,878
ISHARES TR	U.S. MED DVC ETF	464288810	5,663	92,895	SH		SOLE		0	0	92,895
ISHARES TR	US AER DEF ETF	464288760	4,274	38,579	SH		SOLE		0	0	38,579
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	1,232	24,500	SH		SOLE		0	0	24,500
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	14,608	288,475	SH		SOLE		0	0	288,475
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	1,068	35,412	SH		SOLE		0	0	35,412
JOHNSON & JOHNSON	COM	478160104	11,147	62,897	SH		SOLE		0	0	62,897
JPMORGAN CHASE & CO	COM	46625H100	9,829	72,100	SH		SOLE		0	0	72,100
KIMBERLY-CLARK CORP	COM	494368103	229	1,859	SH		SOLE		0	0	1,859
KINDER MORGAN INC DEL	COM	49456B101	366	19,347	SH		SOLE		0	0	19,347
KKR & CO INC	COM	48251W104	517	8,850	SH		SOLE		0	0	8,850
LAM RESEARCH CORP	COM	512807108	538	1,000	SH		SOLE		0	0	1,000
LAMAR ADVERTISING CO NEW	CL A	512816109	7,072	60,871	SH		SOLE		0	0	60,871
LILLY ELI & CO	COM	532457108	414	1,445	SH		SOLE		0	0	1,445
LITTELFUSE INC	COM	537008104	270	1,081	SH		SOLE		0	0	1,081
LOCKHEED MARTIN CORP	COM	539830109	1,890	4,282	SH		SOLE		0	0	4,282
LOCKHEED MARTIN CORP	COM	539830109	132	300	SH	Call	SOLE		0	0	300
LOWES COS INC	COM	548661107	536	2,653	SH		SOLE		0	0	2,653
LULULEMON ATHLETICA INC	COM	550021109	865	2,368	SH		SOLE		0	0	2,368
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	581	11,850	SH		SOLE		0	0	11,850
MAIN STR CAP CORP	COM	56035L104	1,638	38,425	SH		SOLE		0	0	38,425
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	391	14,770	SH		SOLE		0	0	14,770
MARATHON PETE CORP	COM	56585A102	10,696	125,102	SH		SOLE		0	0	125,102
MARRIOTT INTL INC NEW	CL A	571903202	554	3,150	SH		SOLE		0	0	3,150
MARSH & MCLENNAN COS INC	COM	571748102	11,395	66,867	SH		SOLE		0	0	66,867
MASTERCARD INCORPORATED	CL A	57636Q104	1,613	4,513	SH		SOLE		0	0	4,513
MCCORMICK & CO INC	COM NON VTG	579780206	423	4,234	SH		SOLE		0	0	4,234
MCDONALDS CORP	COM	580135101	10,309	41,691	SH		SOLE		0	0	41,691
MCDONALDS CORP	COM	580135101	74	300	SH	Call	SOLE		0	0	300
MEDTRONIC PLC	SHS	G5960L103	7,853	70,783	SH		SOLE		0	0	70,783
MERCK & CO INC	COM	58933Y105	1,203	14,668	SH		SOLE		0	0	14,668
META PLATFORMS INC	CL A	30303M102	499	2,245	SH		SOLE		0	0	2,245
MICROSOFT CORP	COM	594918104	17,759	57,600	SH		SOLE		0	0	57,600
MICROSOFT CORP	COM	594918104	31	100	SH	Call	SOLE		0	0	100
MONDELEZ INTL INC	CL A	609207105	224	3,573	SH		SOLE		0	0	3,573
MORGAN STANLEY	COM NEW	617446448	265	3,028	SH		SOLE		0	0	3,028
MSCI INC	COM	55354G100	1,027	2,042	SH		SOLE		0	0	2,042
NETAPP INC	COM	64110D104	258	3,114	SH		SOLE		0	0	3,114
NETFLIX INC	COM	64110L106	1,500	4,005	SH		SOLE		0	0	4,005
NEWMONT CORP	COM	651639106	257	3,234	SH		SOLE		0	0	3,234
NEXTERA ENERGY INC	COM	65339F101	12,292	145,110	SH		SOLE		0	0	145,110
NEXTERA ENERGY INC	COM	65339F101	59	700	SH	Call	SOLE		0	0	700
NIKE INC	CL B	654106103	9,267	68,869	SH		SOLE		0	0	68,869
NORTHROP GRUMMAN CORP	COM	666807102	415	927	SH		SOLE		0	0	927
NUCOR CORP	COM	670346105	627	4,221	SH		SOLE		0	0	4,221
NVIDIA CORPORATION	COM	67066G104	5,805	21,273	SH		SOLE		0	0	21,273
ORACLE CORP	COM	68389X105	256	3,095	SH		SOLE		0	0	3,095
PAYCHEX INC	COM	704326107	577	4,228	SH		SOLE		0	0	4,228
PAYPAL HLDGS INC	COM	70450Y103	2,273	19,651	SH		SOLE		0	0	19,651
PEPSICO INC	COM	713448108	1,080	6,453	SH		SOLE		0	0	6,453
PFIZER INC	COM	717081103	9,890	191,032	SH		SOLE		0	0	191,032
PHILIP MORRIS INTL INC	COM	718172109	215	2,285	SH		SOLE		0	0	2,285
PHILLIPS 66	COM	718546104	355	4,108	SH		SOLE		0	0	4,108
PIONEER NAT RES CO	COM	723787107	340	1,360	SH		SOLE		0	0	1,360
PNC FINL SVCS GROUP INC	COM	693475105	314	1,703	SH		SOLE		0	0	1,703
PRINCIPAL EXCHANGE-TRADED FD	US MEGA CP ETF	74255Y870	6,755	158,318	SH		SOLE		0	0	158,318
PROCTER AND GAMBLE CO	COM	742718109	9,633	63,042	SH		SOLE		0	0	63,042
PROGRESSIVE CORP	COM	743315103	217	1,902	SH		SOLE		0	0	1,902
PROLOGIS INC.	COM	74340W103	763	4,728	SH		SOLE		0	0	4,728
PUBLIC STORAGE	COM	74460D109	1,129	2,893	SH		SOLE		0	0	2,893
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	248	3,545	SH		SOLE		0	0	3,545
QUALCOMM INC	COM	747525103	433	2,833	SH		SOLE		0	0	2,833
QUANTA SVCS INC	COM	74762E102	1,135	8,625	SH		SOLE		0	0	8,625
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	10,377	104,741	SH		SOLE		0	0	104,741
RENEW ENERGY GLOBAL PLC	*W EXP 08/21/202	G7500M120	52	29,100	SH		SOLE		0	0	29,100
REPUBLIC SVCS INC	COM	760759100	357	2,693	SH		SOLE		0	0	2,693
ROPER TECHNOLOGIES INC	COM	776696106	6,299	13,339	SH		SOLE		0	0	13,339
S&P GLOBAL INC	COM	78409V104	2,096	5,111	SH		SOLE		0	0	5,111
SALESFORCE COM INC	COM	79466L302	2,155	10,150	SH		SOLE		0	0	10,150
SALESFORCE COM INC	COM	79466L302	21	100	SH	Call	SOLE		0	0	100
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,168	40,606	SH		SOLE		0	0	40,606
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	671	8,970	SH		SOLE		0	0	8,970
SELECT SECTOR SPDR TR	ENERGY	81369Y506	18,858	246,705	SH		SOLE		0	0	246,705
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	8,094	211,220	SH		SOLE		0	0	211,220
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	5,911	31,950	SH		SOLE		0	0	31,950
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	8,361	110,170	SH		SOLE		0	0	110,170
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,732	10,895	SH		SOLE		0	0	10,895
SHERWIN WILLIAMS CO	COM	824348106	7,356	29,469	SH		SOLE		0	0	29,469
SOUTHWEST AIRLS CO	COM	844741108	207	4,528	SH		SOLE		0	0	4,528
SPDR GOLD TR	GOLD SHS	78463V107	2,962	16,395	SH		SOLE		0	0	16,395
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15,535	34,397	SH		SOLE		0	0	34,397
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,169	8,501	SH		SOLE		0	0	8,501
SPDR SER TR	S&P INS ETF	78464A789	255	6,070	SH		SOLE		0	0	6,070
SPDR SER TR	S&P OILGAS EXP	78468R556	519	3,860	SH		SOLE		0	0	3,860
STRYKER CORPORATION	COM	863667101	10,332	38,646	SH		SOLE		0	0	38,646
SYSCO CORP	COM	871829107	7,191	88,072	SH		SOLE		0	0	88,072
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	10,079	96,672	SH		SOLE		0	0	96,672
TARGET CORP	COM	87612E106	359	1,691	SH		SOLE		0	0	1,691
TC ENERGY CORP	COM	87807B107	513	9,086	SH		SOLE		0	0	9,086
TESLA INC	COM	88160R101	880	817	SH		SOLE		0	0	817
TEXAS INSTRS INC	COM	882508104	11,032	60,125	SH		SOLE		0	0	60,125
THE REAL BROKERAGE INC	COM NEW	75585H206	23	10,000	SH		SOLE		0	0	10,000
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,768	4,686	SH		SOLE		0	0	4,686
TRUIST FINL CORP	COM	89832Q109	304	5,366	SH		SOLE		0	0	5,366
TWITTER INC	COM	90184L102	665	17,179	SH		SOLE		0	0	17,179
U S SILICA HLDGS INC	COM	90346E103	2,284	122,382	SH		SOLE		0	0	122,382
UNION PAC CORP	COM	907818108	11,030	40,372	SH		SOLE		0	0	40,372
UNITED PARCEL SERVICE INC	CL B	911312106	938	4,374	SH		SOLE		0	0	4,374
UNITEDHEALTH GROUP INC	COM	91324P102	13,009	25,509	SH		SOLE		0	0	25,509
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	283	1,000	SH		SOLE		0	0	1,000
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	12,945	78,139	SH		SOLE		0	0	78,139
VANGUARD INDEX FDS	GROWTH ETF	922908736	7,485	26,026	SH		SOLE		0	0	26,026
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,218	5,123	SH		SOLE		0	0	5,123
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	970	2,336	SH		SOLE		0	0	2,336
VANGUARD INDEX FDS	SMALL CP ETF	922908751	751	3,534	SH		SOLE		0	0	3,534
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	321	1,295	SH		SOLE		0	0	1,295
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	56,038	246,136	SH		SOLE		0	0	246,136
VANGUARD INDEX FDS	VALUE ETF	922908744	3,056	20,682	SH		SOLE		0	0	20,682
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	10,835	66,815	SH		SOLE		0	0	66,815
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	753	15,682	SH		SOLE		0	0	15,682
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	386	4,880	SH		SOLE		0	0	4,880
VANGUARD WORLD FDS	ENERGY ETF	92204A306	401	3,750	SH		SOLE		0	0	3,750
VERTEX ENERGY INC	COM	92534K107	5,355	538,775	SH		SOLE		0	0	538,775
VISA INC	COM CL A	92826C839	11,257	50,761	SH		SOLE		0	0	50,761
VISA INC	COM CL A	92826C839	89	400	SH	Call	SOLE		0	0	400
WALMART INC	COM	931142103	10,418	69,957	SH		SOLE		0	0	69,957
WASTE MGMT INC DEL	COM	94106L109	10,497	66,226	SH		SOLE		0	0	66,226
WELLS FARGO CO NEW	COM	949746101	205	4,231	SH		SOLE		0	0	4,231
WILLIAMS COS INC	COM	969457100	355	10,637	SH		SOLE		0	0	10,637
WISDOMTREE TR	EM EX ST-OWNED	97717X578	8,382	256,659	SH		SOLE		0	0	256,659
WORLD GOLD TR	SPDR GLD MINIS	98149E303	496	12,900	SH		SOLE		0	0	12,900
XCEL ENERGY INC	COM	98389B100	253	3,499	SH		SOLE		0	0	3,499
ZOETIS INC	CL A	98978V103	1,329	7,046	SH		SOLE		0	0	7,046