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 |
A S G N INC | COM | 00191u102 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ABBVIE INC | COM | 00287y109 | 2,640 | 16,335 | SH | SOLE | 16,335 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOOR | COM | 00402l107 | 81 | 1,546 | SH | SOLE | 1,546 | 0 | 0 | ||
ADVANCED MICRO DEVIC | COM | 007903107 | 62 | 959 | SH | SOLE | 959 | 0 | 0 | ||
ALPHABET INC. CLASS A | COM | 02079k305 | 1,125 | 12,746 | SH | SOLE | 12,746 | 0 | 0 | ||
ALPHABET INC. CLASS C | COM | 02079k107 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 67 | 800 | SH | SOLE | 800 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,648 | 51,166 | SH | SOLE | 51,166 | 0 | 0 | ||
APPLIED MATERIALS | COM | 038222105 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AURORA CANNABIS INC F | COM | 05156x884 | 0 | 166 | SH | SOLE | 166 | 0 | 0 | ||
AUTOZONE INC COM USD0.01 | COM | 533321022 | 762 | 309 | SH | SOLE | 309 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 715 | 21,596 | SH | SOLE | 21,596 | 0 | 0 | ||
BARINGS BDC INC | COM | 06759l103 | 33 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | ||
BCE INC F | COM | 05534b760 | 267 | 6,073 | SH | SOLE | 6,073 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 4,218 | 74,046 | SH | SOLE | 74,046 | 0 | 0 | ||
CADENCE DESIGN SYS | COM | 127387108 | 4,629 | 28,814 | SH | SOLE | 28,814 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 5 | 22 | SH | SOLE | 22 | 0 | 0 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 812 | 9,749 | SH | SOLE | 9,749 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 1,150 | 6,409 | SH | SOLE | 6,409 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 32 | 70 | SH | SOLE | 70 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
COMERICA INCORPORATE | COM | 200340107 | 2,051 | 30,677 | SH | SOLE | 30,677 | 0 | 0 | ||
CONSOLIDATED EDISON | COM | 209115104 | 142 | 1,492 | SH | SOLE | 1,492 | 0 | 0 | ||
COPART INC | COM | 217204106 | 718 | 11,789 | SH | SOLE | 11,789 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160k105 | 1,801 | 3,946 | SH | SOLE | 3,946 | 0 | 0 | ||
CROWN CASTLE INC REIT | COM | 22822v101 | 20 | 149 | SH | SOLE | 149 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 987 | 5,913 | SH | SOLE | 5,913 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 11 | 40 | SH | SOLE | 40 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441c204 | 1,835 | 17,818 | SH | SOLE | 17,818 | 0 | 0 | ||
DUTCH BROS INC CLASS A | COM | 26701l100 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR ETF | COM | 81369y506 | 310 | 3,549 | SH | SOLE | 3,549 | 0 | 0 | ||
ENERGY TRANSFER LP COM UT LTD | COM | 29273V100 | 503 | 42,409 | SH | SOLE | 42,409 | 0 | 0 | ||
ENTERPRISE PRODS PART LP | COM | 293792107 | 629 | 26,088 | SH | SOLE | 26,088 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 2,645 | 23,978 | SH | SOLE | 23,978 | 0 | 0 | ||
FIDELITY NASDAQ COMPOSITE IND | COM | 315912808 | 94 | 2,298 | SH | SOLE | 2,298 | 0 | 0 | ||
FIRST TRUST CLOUD COMPUTING ET | COM | 33734x192 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 293 | 10,198 | SH | SOLE | 10,198 | 0 | 0 | ||
FORTINET INC | COM | 34959e109 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
FS KKR CAPITAL CORP | COM | 302635206 | 36 | 2,037 | SH | SOLE | 2,037 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604301 | 4 | 42 | SH | SOLE | 42 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 419 | 4,997 | SH | SOLE | 4,997 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 79 | 916 | SH | SOLE | 916 | 0 | 0 | ||
GULFSLOPE ENERGY INC | COM | 40273w105 | 1 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HEICO CORP | COM | 422806109 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 2,212 | 9,553 | SH | SOLE | 9,553 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 56 | 178 | SH | SOLE | 178 | 0 | 0 | ||
HP INC. | COM | 40434l105 | 12 | 455 | SH | SOLE | 455 | 0 | 0 | ||
I Shares S&P Small-Cap 600 | COM | 464287887 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 13 | 33 | SH | SOLE | 33 | 0 | 0 | ||
INVSC QQQ TRUST SRS 1 ETF | COM | 46090e103 | 168 | 632 | SH | SOLE | 632 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | COM | 46432f842 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | COM | 464287200 | 64,371 | 167,540 | SH | SOLE | 167,540 | 0 | 0 | ||
ISHARES CORE S&P MID CAP ETF | COM | 464287507 | 13,306 | 55,008 | SH | SOLE | 55,008 | 0 | 0 | ||
ISHARES CORE S&P SMALL CAP ETF | COM | 464287804 | 7,317 | 77,309 | SH | SOLE | 77,309 | 0 | 0 | ||
ISHARES MSCI EAFE MIN VOL FACT | COM | 46429B689 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ET | COM | 464287614 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | COM | 464287598 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 1,064 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | |
ISHARES RUSSELL MID CAP GROWTH | COM | 464287481 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES RUSSELL MID CAP VALUE | COM | 464287473 | 6 | 59 | SH | SOLE | 59 | 0 | 0 | ||
ISHARES U S CONSUMER STAPLES E | COM | 464287812 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES U S FINANCIALSETF | COM | 464287788 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
iShares US Healthcare ETF | COM | 464287762 | 2,450 | 8,636 | SH | SOLE | 8,636 | 0 | 0 | ||
ISHARES US MEDICAL DEVICES ETF | COM | 464288810 | 52 | 984 | SH | SOLE | 984 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982l108 | 3 | 28 | SH | SOLE | 28 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 243 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 8 | 63 | SH | SOLE | 63 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES IN | COM | 502431109 | 1,640 | 7,879 | SH | SOLE | 7,879 | 0 | 0 | ||
LULULEMON ATHLETICA | COM | 550021109 | 3 | 8 | SH | SOLE | 8 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 30 | 1,109 | SH | SOLE | 1,109 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 260 | 988 | SH | SOLE | 988 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,842 | 24,361 | SH | SOLE | 24,361 | 0 | 0 | ||
MIRAGE ENERGY CORP | COM | 60463b109 | 0 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 19 | 69 | SH | SOLE | 69 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 726 | 8,543 | SH | SOLE | 8,543 | 0 | 0 | ||
MSCI INC | COM | 55354g100 | 27 | 57 | SH | SOLE | 57 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 1,093 | 18,518 | SH | SOLE | 18,518 | 0 | 0 | ||
NATERA INC 00500 | COM | 632307104 | 4 | 109 | SH | SOLE | 109 | 0 | 0 | ||
NETFLIX INC | COM | 64110l106 | 368 | 1,247 | SH | SOLE | 1,247 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 84 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
NORFOLK SOUTHERN CO | COM | 655844108 | 36 | 146 | SH | SOLE | 146 | 0 | 0 | ||
PARAMOUNT GROUP | COM | 92556h206 | 1 | 59 | SH | SOLE | 59 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 318 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | ||
POOL CORP | COM | 73278l105 | 13 | 44 | SH | SOLE | 44 | 0 | 0 | ||
QUANTA SERVICES INC | COM | 74762e102 | 6 | 39 | SH | SOLE | 39 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC CLASS A | COM | 76954a103 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP F | COM | V7780T103 | 314 | 6,346 | SH | SOLE | 6,346 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409v104 | 20 | 61 | SH | SOLE | 61 | 0 | 0 | ||
SANDSTORM GOLD LTD F | COM | 80013r206 | 0 | 54 | SH | SOLE | 54 | 0 | 0 | ||
SCHWAB US LARGE CAP ETF | COM | 808524201 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
SELECT SECTOR HEALTH CARE SPDR | COM | 81369y209 | 930 | 6,848 | SH | SOLE | 6,848 | 0 | 0 | ||
SELECT SECTOR UTI SELECT SPDR | COM | 81369y886 | 576 | 8,168 | SH | SOLE | 8,168 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 159 | 668 | SH | SOLE | 668 | 0 | 0 | ||
SOUTHWEST AIRLINES | COM | 844741108 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
SOUTHWESTERN ENERGY | COM | 845467109 | 81 | 13,904 | SH | SOLE | 13,904 | 0 | 0 | ||
SPDR GOLD SHARES ETF | COM | 78463v107 | 17 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 ETF | COM | 78464a854 | 296 | 6,579 | SH | SOLE | 6,579 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | COM | 78464a763 | 97 | 773 | SH | SOLE | 773 | 0 | 0 | ||
SPDR S&P500 ETF TRUSTTRUST UNI | COM | 78462f103 | 3 | 9 | SH | SOLE | 9 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 766 | 7,721 | SH | SOLE | 7,721 | 0 | 0 | ||
STELLAR BANCORP INC | COM | 858927106 | 21 | 709 | SH | SOLE | 709 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 7 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 2,443 | 7,652 | SH | SOLE | 7,652 | 0 | 0 | ||
TESLA INC | COM | 88160r101 | 14 | 117 | SH | SOLE | 117 | 0 | 0 | ||
THE COCA-COLA CO | COM | 191216100 | 142 | 2,238 | SH | SOLE | 2,238 | 0 | 0 | ||
THERMO FISHER SCNTFC | COM | 883556102 | 50 | 91 | SH | SOLE | 91 | 0 | 0 | ||
TOAST INC CLASS A | COM | 888787108 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ULTA BEAUTY INC. | COM | 90384s303 | 685 | 1,461 | SH | SOLE | 1,461 | 0 | 0 | ||
UNITEDHEALTH GRP INC | COM | 91324p102 | 6,410 | 12,090 | SH | SOLE | 12,090 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913y100 | 273 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
VANECK SEMICONDUCTOR ETF | COM | 92189F676 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION | COM | 921908844 | 443 | 2,916 | SH | SOLE | 2,916 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKET | COM | 921943858 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
VANGUARD SMALL CAP ETF | COM | 922908751 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
VANGUARD VALUE ETF | COM | 922908744 | 23 | 161 | SH | SOLE | 161 | 0 | 0 | ||
VERTEX PHARMACEUTICA | COM | 92532f100 | 101 | 349 | SH | SOLE | 349 | 0 | 0 | ||
VISA INC CLASS A | COM | 92826c839 | 47 | 228 | SH | SOLE | 228 | 0 | 0 | ||
WATTS WATER TECH INC CLASS A | COM | 942749102 | 4 | 24 | SH | SOLE | 24 | 0 | 0 | ||
WW GRAINGER INC | COM | 384802104 | 731 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389b100 | 57 | 816 | SH | SOLE | 816 | 0 | 0 | ||
CALL UNITED AIRLINES HLD $70 E | CALL | 910047109 | 0 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR ADR | ADR | 874039100 | 2,097 | 28,156 | SH | SOLE | 28,156 | 0 | 0 |