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 |
ABBOTT LABS | COM | 002824100 | 396 | 4,097 | SH | SOLE | 0 | 0 | 4,097 | ||
ABBVIE INC | COM | 00287Y109 | 863 | 6,432 | SH | SOLE | 0 | 0 | 6,432 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9,627 | 37,414 | SH | SOLE | 0 | 0 | 37,414 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 485 | 1,764 | SH | SOLE | 0 | 0 | 1,764 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 8,864 | 38,086 | SH | SOLE | 0 | 0 | 38,086 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 2,362 | 56,745 | SH | SOLE | 0 | 0 | 56,745 | ||
ALLSTATE CORP | COM | 020002101 | 9,036 | 72,557 | SH | SOLE | 0 | 0 | 72,557 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 813 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,609 | 37,540 | SH | SOLE | 0 | 0 | 37,540 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 337 | 9,210 | SH | SOLE | 0 | 0 | 9,210 | ||
AMAZON COM INC | COM | 023135106 | 3,259 | 28,838 | SH | SOLE | 0 | 0 | 28,838 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 8,471 | 39,454 | SH | SOLE | 0 | 0 | 39,454 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 200 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 4,619 | 68,983 | SH | SOLE | 0 | 0 | 68,983 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 2,721 | 58,520 | SH | SOLE | 0 | 0 | 58,520 | ||
APPLE INC | COM | 037833100 | 20,598 | 149,044 | SH | SOLE | 0 | 0 | 149,044 | ||
APTIV PLC | SHS | G6095L109 | 1,233 | 15,765 | SH | SOLE | 0 | 0 | 15,765 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 203 | 2,522 | SH | SOLE | 0 | 0 | 2,522 | ||
ARES CAPITAL CORP | COM | 04010L103 | 219 | 12,998 | SH | SOLE | 0 | 0 | 12,998 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,540 | 3,708 | SH | SOLE | 0 | 0 | 3,708 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 42 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 11,644 | 51,479 | SH | SOLE | 0 | 0 | 51,479 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 357 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
BECTON DICKINSON & CO | COM | 075887109 | 242 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 28,453 | 70 | SH | SOLE | 0 | 0 | 70 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 35,990 | 134,785 | SH | SOLE | 0 | 0 | 134,785 | ||
BK OF AMERICA CORP | COM | 060505104 | 252 | 8,358 | SH | SOLE | 0 | 0 | 8,358 | ||
BLACKSTONE INC | COM | 09260D107 | 9,253 | 110,554 | SH | SOLE | 0 | 0 | 110,554 | ||
BROADCOM INC | COM | 11135F101 | 11,633 | 26,199 | SH | SOLE | 0 | 0 | 26,199 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 324 | 2,244 | SH | SOLE | 0 | 0 | 2,244 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 398 | 9,744 | SH | SOLE | 0 | 0 | 9,744 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 208 | 1,741 | SH | SOLE | 0 | 0 | 1,741 | ||
CARLYLE GROUP INC | COM | 14316J108 | 212 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 6,018 | 169,229 | SH | SOLE | 0 | 0 | 169,229 | ||
CATERPILLAR INC | COM | 149123101 | 516 | 3,144 | SH | SOLE | 0 | 0 | 3,144 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 165 | 10,765 | SH | SOLE | 0 | 0 | 10,765 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,144 | 28,845 | SH | SOLE | 0 | 0 | 28,845 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 524 | 349 | SH | SOLE | 0 | 0 | 349 | ||
CINTAS CORP | COM | 172908105 | 9,114 | 23,479 | SH | SOLE | 0 | 0 | 23,479 | ||
COCA COLA CO | COM | 191216100 | 1,056 | 18,844 | SH | SOLE | 0 | 0 | 18,844 | ||
CONOCOPHILLIPS | COM | 20825C104 | 9,404 | 91,887 | SH | SOLE | 0 | 0 | 91,887 | ||
CONTINENTAL RES INC | COM | 212015101 | 787 | 11,780 | SH | SOLE | 0 | 0 | 11,780 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,851 | 18,742 | SH | SOLE | 0 | 0 | 18,742 | ||
COTERRA ENERGY INC | COM | 127097103 | 3,701 | 141,679 | SH | SOLE | 0 | 0 | 141,679 | ||
CROWN CASTLE INC | COM | 22822V101 | 384 | 2,655 | SH | SOLE | 0 | 0 | 2,655 | ||
DANAHER CORPORATION | COM | 235851102 | 11,959 | 46,302 | SH | SOLE | 0 | 0 | 46,302 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 488 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
DEERE & CO | COM | 244199105 | 254 | 762 | SH | SOLE | 0 | 0 | 762 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 319 | 5,305 | SH | SOLE | 0 | 0 | 5,305 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 211 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | ||
DISNEY WALT CO | COM | 254687106 | 374 | 3,970 | SH | SOLE | 0 | 0 | 3,970 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,531 | 6,384 | SH | SOLE | 0 | 0 | 6,384 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 738 | 7,938 | SH | SOLE | 0 | 0 | 7,938 | ||
ECOLAB INC | COM | 278865100 | 392 | 2,716 | SH | SOLE | 0 | 0 | 2,716 | ||
ENBRIDGE INC | COM | 29250N105 | 412 | 11,109 | SH | SOLE | 0 | 0 | 11,109 | ||
ENERPLUS CORP | COM | 292766102 | 143 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 1,081 | 121,616 | SH | SOLE | 0 | 0 | 121,616 | ||
ENTERGY CORP NEW | COM | 29364G103 | 261 | 2,596 | SH | SOLE | 0 | 0 | 2,596 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,749 | 241,740 | SH | SOLE | 0 | 0 | 241,740 | ||
EOG RES INC | COM | 26875P101 | 11,228 | 100,491 | SH | SOLE | 0 | 0 | 100,491 | ||
EXELON CORP | COM | 30161N101 | 268 | 7,161 | SH | SOLE | 0 | 0 | 7,161 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,932 | 67,939 | SH | SOLE | 0 | 0 | 67,939 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,049 | 17,370 | SH | SOLE | 0 | 0 | 17,370 | ||
FISERV INC | COM | 337738108 | 769 | 8,220 | SH | SOLE | 0 | 0 | 8,220 | ||
FORD MTR CO DEL | COM | 345370860 | 122 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5,157 | 30,118 | SH | SOLE | 0 | 0 | 30,118 | ||
GARMIN LTD | SHS | H2906T109 | 7,711 | 96,010 | SH | SOLE | 0 | 0 | 96,010 | ||
GENERAL MLS INC | COM | 370334104 | 210 | 2,736 | SH | SOLE | 0 | 0 | 2,736 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,458 | 18,625 | SH | SOLE | 0 | 0 | 18,625 | ||
HOME DEPOT INC | COM | 437076102 | 10,954 | 39,697 | SH | SOLE | 0 | 0 | 39,697 | ||
HONEYWELL INTL INC | COM | 438516106 | 8,907 | 53,347 | SH | SOLE | 0 | 0 | 53,347 | ||
HUMANA INC | COM | 444859102 | 426 | 878 | SH | SOLE | 0 | 0 | 878 | ||
IDEX CORP | COM | 45167R104 | 644 | 3,221 | SH | SOLE | 0 | 0 | 3,221 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,362 | 7,541 | SH | SOLE | 0 | 0 | 7,541 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 300 | 4,892 | SH | SOLE | 0 | 0 | 4,892 | ||
INTEL CORP | COM | 458140100 | 216 | 8,386 | SH | SOLE | 0 | 0 | 8,386 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,058 | 44,917 | SH | SOLE | 0 | 0 | 44,917 | ||
INTUIT | COM | 461202103 | 10,215 | 26,374 | SH | SOLE | 0 | 0 | 26,374 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 599 | 3,194 | SH | SOLE | 0 | 0 | 3,194 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 383 | 6,628 | SH | SOLE | 0 | 0 | 6,628 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 546 | 25,799 | SH | SOLE | 0 | 0 | 25,799 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 455 | 20,700 | SH | SOLE | 0 | 0 | 20,700 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 906 | 43,435 | SH | SOLE | 0 | 0 | 43,435 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 736 | 32,265 | SH | SOLE | 0 | 0 | 32,265 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 1,084 | 53,170 | SH | SOLE | 0 | 0 | 53,170 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 510 | 23,610 | SH | SOLE | 0 | 0 | 23,610 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 1,055 | 52,885 | SH | SOLE | 0 | 0 | 52,885 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 418 | 19,220 | SH | SOLE | 0 | 0 | 19,220 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 912 | 48,935 | SH | SOLE | 0 | 0 | 48,935 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 595 | 31,970 | SH | SOLE | 0 | 0 | 31,970 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 223 | 11,660 | SH | SOLE | 0 | 0 | 11,660 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 14,245 | 52,919 | SH | SOLE | 0 | 0 | 52,919 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 362 | 2,844 | SH | SOLE | 0 | 0 | 2,844 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 25,018 | 93,611 | SH | SOLE | 0 | 0 | 93,611 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 186 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 234 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 360 | 4,124 | SH | SOLE | 0 | 0 | 4,124 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,830 | 5,101 | SH | SOLE | 0 | 0 | 5,101 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 1,240 | 4,956 | SH | SOLE | 0 | 0 | 4,956 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 5,310 | 119,132 | SH | SOLE | 0 | 0 | 119,132 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 381 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 421 | 18,300 | SH | SOLE | 0 | 0 | 18,300 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 214 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 213 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 213 | 8,650 | SH | SOLE | 0 | 0 | 8,650 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 525 | 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 | 341 | 13,655 | SH | SOLE | 0 | 0 | 13,655 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 497 | 20,425 | SH | SOLE | 0 | 0 | 20,425 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 495 | 20,500 | SH | SOLE | 0 | 0 | 20,500 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 385 | 14,339 | SH | SOLE | 0 | 0 | 14,339 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 481 | 2,436 | SH | SOLE | 0 | 0 | 2,436 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,139 | 10,166 | SH | SOLE | 0 | 0 | 10,166 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 7,475 | 54,969 | SH | SOLE | 0 | 0 | 54,969 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 367 | 5,905 | SH | SOLE | 0 | 0 | 5,905 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 646 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 6,500 | 39,998 | SH | SOLE | 0 | 0 | 39,998 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 245 | 4,232 | SH | SOLE | 0 | 0 | 4,232 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,998 | 31,700 | SH | SOLE | 0 | 0 | 31,700 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 201 | 1,878 | SH | SOLE | 0 | 0 | 1,878 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 5,938 | 125,858 | SH | SOLE | 0 | 0 | 125,858 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 3,589 | 39,359 | SH | SOLE | 0 | 0 | 39,359 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,229 | 24,500 | SH | SOLE | 0 | 0 | 24,500 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 8,034 | 159,725 | SH | SOLE | 0 | 0 | 159,725 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,824 | 66,261 | SH | SOLE | 0 | 0 | 66,261 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,654 | 82,816 | SH | SOLE | 0 | 0 | 82,816 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 244 | 14,642 | SH | SOLE | 0 | 0 | 14,642 | ||
KKR & CO INC | COM | 48251W104 | 381 | 8,850 | SH | SOLE | 0 | 0 | 8,850 | ||
LAM RESEARCH CORP | COM | 512807108 | 336 | 918 | SH | SOLE | 0 | 0 | 918 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 205 | 2,485 | SH | SOLE | 0 | 0 | 2,485 | ||
LILLY ELI & CO | COM | 532457108 | 358 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | ||
LITTELFUSE INC | COM | 537008104 | 215 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,547 | 4,004 | SH | SOLE | 0 | 0 | 4,004 | ||
LOWES COS INC | COM | 548661107 | 499 | 2,658 | SH | SOLE | 0 | 0 | 2,658 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 624 | 2,231 | SH | SOLE | 0 | 0 | 2,231 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 563 | 11,850 | SH | SOLE | 0 | 0 | 11,850 | ||
MAIN STR CAP CORP | COM | 56035L104 | 1,313 | 39,024 | SH | SOLE | 0 | 0 | 39,024 | ||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 307 | 13,270 | SH | SOLE | 0 | 0 | 13,270 | ||
MARATHON PETE CORP | COM | 56585A102 | 413 | 4,156 | SH | SOLE | 0 | 0 | 4,156 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 441 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 10,728 | 71,862 | SH | SOLE | 0 | 0 | 71,862 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,100 | 3,867 | SH | SOLE | 0 | 0 | 3,867 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 299 | 4,192 | SH | SOLE | 0 | 0 | 4,192 | ||
MCDONALDS CORP | COM | 580135101 | 10,372 | 44,950 | SH | SOLE | 0 | 0 | 44,950 | ||
MCKESSON CORP | COM | 58155Q103 | 9,604 | 28,259 | SH | SOLE | 0 | 0 | 28,259 | ||
MEDTRONIC PLC | SHS | G5960L103 | 362 | 4,485 | SH | SOLE | 0 | 0 | 4,485 | ||
MERCK & CO INC | COM | 58933Y105 | 1,100 | 12,769 | SH | SOLE | 0 | 0 | 12,769 | ||
MICROSOFT CORP | COM | 594918104 | 14,301 | 61,404 | SH | SOLE | 0 | 0 | 61,404 | ||
MSCI INC | COM | 55354G100 | 788 | 1,868 | SH | SOLE | 0 | 0 | 1,868 | ||
NETFLIX INC | COM | 64110L106 | 212 | 899 | SH | SOLE | 0 | 0 | 899 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 12,168 | 155,184 | SH | SOLE | 0 | 0 | 155,184 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 63 | 800 | SH | Call | SOLE | 0 | 0 | 800 | |
NIKE INC | CL B | 654106103 | 6,901 | 83,027 | SH | SOLE | 0 | 0 | 83,027 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 393 | 836 | SH | SOLE | 0 | 0 | 836 | ||
NUCOR CORP | COM | 670346105 | 452 | 4,221 | SH | SOLE | 0 | 0 | 4,221 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,414 | 19,890 | SH | SOLE | 0 | 0 | 19,890 | ||
NVIDIA CORPORATION | COM | 67066G104 | 12 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 445 | 1,787 | SH | SOLE | 0 | 0 | 1,787 | ||
PAYCHEX INC | COM | 704326107 | 447 | 3,981 | SH | SOLE | 0 | 0 | 3,981 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 900 | 10,462 | SH | SOLE | 0 | 0 | 10,462 | ||
PEPSICO INC | COM | 713448108 | 959 | 5,874 | SH | SOLE | 0 | 0 | 5,874 | ||
PFIZER INC | COM | 717081103 | 9,287 | 212,220 | SH | SOLE | 0 | 0 | 212,220 | ||
PHILLIPS 66 | COM | 718546104 | 330 | 4,093 | SH | SOLE | 0 | 0 | 4,093 | ||
PIONEER NAT RES CO | COM | 723787107 | 608 | 2,807 | SH | SOLE | 0 | 0 | 2,807 | ||
PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 | 5,623 | 166,568 | SH | SOLE | 0 | 0 | 166,568 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,663 | 68,617 | SH | SOLE | 0 | 0 | 68,617 | ||
PROLOGIS INC. | COM | 74340W103 | 6,534 | 64,315 | SH | SOLE | 0 | 0 | 64,315 | ||
PUBLIC STORAGE | COM | 74460D109 | 847 | 2,893 | SH | SOLE | 0 | 0 | 2,893 | ||
QUALCOMM INC | COM | 747525103 | 258 | 2,286 | SH | SOLE | 0 | 0 | 2,286 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,648 | 12,940 | SH | SOLE | 0 | 0 | 12,940 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 8,983 | 109,740 | SH | SOLE | 0 | 0 | 109,740 | ||
RENEW ENERGY GLOBAL PLC | *W EXP 08/21/202 | G7500M120 | 30 | 29,100 | SH | SOLE | 0 | 0 | 29,100 | ||
REPUBLIC SVCS INC | COM | 760759100 | 366 | 2,693 | SH | SOLE | 0 | 0 | 2,693 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,610 | 15,599 | SH | SOLE | 0 | 0 | 15,599 | ||
S&P GLOBAL INC | COM | 78409V104 | 6,874 | 22,511 | SH | SOLE | 0 | 0 | 22,511 | ||
SALESFORCE INC | COM | 79466L302 | 1,043 | 7,253 | SH | SOLE | 0 | 0 | 7,253 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,417 | 33,739 | SH | SOLE | 0 | 0 | 33,739 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 613 | 10,983 | SH | SOLE | 0 | 0 | 10,983 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,153 | 43,782 | SH | SOLE | 0 | 0 | 43,782 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,619 | 32,425 | SH | SOLE | 0 | 0 | 32,425 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,040 | 8,755 | SH | SOLE | 0 | 0 | 8,755 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,520 | 16,295 | SH | SOLE | 0 | 0 | 16,295 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,213 | 34,193 | SH | SOLE | 0 | 0 | 34,193 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,375 | 8,403 | SH | SOLE | 0 | 0 | 8,403 | ||
STRYKER CORPORATION | COM | 863667101 | 9,180 | 45,322 | SH | SOLE | 0 | 0 | 45,322 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 459 | 1,367 | SH | SOLE | 0 | 0 | 1,367 | ||
SYSCO CORP | COM | 871829107 | 508 | 7,187 | SH | SOLE | 0 | 0 | 7,187 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 8,418 | 122,779 | SH | SOLE | 0 | 0 | 122,779 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 21 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
TC ENERGY CORP | COM | 87807B107 | 360 | 8,932 | SH | SOLE | 0 | 0 | 8,932 | ||
TESLA INC | COM | 88160R101 | 277 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | ||
TEXAS INSTRS INC | COM | 882508104 | 10,015 | 64,703 | SH | SOLE | 0 | 0 | 64,703 | ||
THE REAL BROKERAGE INC | COM NEW | 75585H206 | 14 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,228 | 4,393 | SH | SOLE | 0 | 0 | 4,393 | ||
TWITTER INC | COM | 90184L102 | 753 | 17,179 | SH | SOLE | 0 | 0 | 17,179 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 1,468 | 134,050 | SH | SOLE | 0 | 0 | 134,050 | ||
UNION PAC CORP | COM | 907818108 | 8,753 | 44,928 | SH | SOLE | 0 | 0 | 44,928 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 465 | 2,876 | SH | SOLE | 0 | 0 | 2,876 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,350 | 26,433 | SH | SOLE | 0 | 0 | 26,433 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 10,276 | 80,844 | SH | SOLE | 0 | 0 | 80,844 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,563 | 26,001 | SH | SOLE | 0 | 0 | 26,001 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 965 | 5,135 | SH | SOLE | 0 | 0 | 5,135 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 761 | 2,319 | SH | SOLE | 0 | 0 | 2,319 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 533 | 3,116 | SH | SOLE | 0 | 0 | 3,116 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 253 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 47,071 | 262,279 | SH | SOLE | 0 | 0 | 262,279 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,419 | 19,590 | SH | SOLE | 0 | 0 | 19,590 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 9,073 | 67,129 | SH | SOLE | 0 | 0 | 67,129 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 570 | 15,682 | SH | SOLE | 0 | 0 | 15,682 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 7,029 | 113,396 | SH | SOLE | 0 | 0 | 113,396 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 8,298 | 92,289 | SH | SOLE | 0 | 0 | 92,289 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 381 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
VERTEX ENERGY INC | COM | 92534K107 | 3,357 | 538,775 | SH | SOLE | 0 | 0 | 538,775 | ||
VERU INC | COM | 92536C103 | 346 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
VISA INC | COM CL A | 92826C839 | 9,745 | 54,856 | SH | SOLE | 0 | 0 | 54,856 | ||
WALMART INC | COM | 931142103 | 10,078 | 77,706 | SH | SOLE | 0 | 0 | 77,706 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 11,243 | 70,175 | SH | SOLE | 0 | 0 | 70,175 | ||
WILLIAMS COS INC | COM | 969457100 | 277 | 9,662 | SH | SOLE | 0 | 0 | 9,662 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 6,176 | 250,840 | SH | SOLE | 0 | 0 | 250,840 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 425 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | ||
XCEL ENERGY INC | COM | 98389B100 | 224 | 3,499 | SH | SOLE | 0 | 0 | 3,499 | ||
ZOETIS INC | CL A | 98978V103 | 957 | 6,456 | SH | SOLE | 0 | 0 | 6,456 |