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 | 542 | 3,050 | SH | | SOLE | | 0 | 0 | 3,050 |
ABBOTT LABS | COM | 002824100 | 1,213 | 8,621 | SH | | SOLE | | 0 | 0 | 8,621 |
ABBVIE INC | COM | 00287Y109 | 212 | 1,566 | SH | | SOLE | | 0 | 0 | 1,566 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 950 | 2,291 | SH | | SOLE | | 0 | 0 | 2,291 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,267 | 3,997 | SH | | SOLE | | 0 | 0 | 3,997 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,115 | 7,750 | SH | | SOLE | | 0 | 0 | 7,750 |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,162 | 3,818 | SH | | SOLE | | 0 | 0 | 3,818 |
ALLSTATE CORP | COM | 020002101 | 2,459 | 20,902 | SH | | SOLE | | 0 | 0 | 20,902 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,707 | 590 | SH | | SOLE | | 0 | 0 | 590 |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,874 | 2,027 | SH | | SOLE | | 0 | 0 | 2,027 |
AMAZON COM INC | COM | 023135106 | 6,335 | 1,900 | SH | | SOLE | | 0 | 0 | 1,900 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,797 | 31,373 | SH | | SOLE | | 0 | 0 | 31,373 |
AMERICAN EXPRESS CO | COM | 025816109 | 394 | 2,411 | SH | | SOLE | | 0 | 0 | 2,411 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,466 | 8,431 | SH | | SOLE | | 0 | 0 | 8,431 |
AMGEN INC | COM | 031162100 | 1,941 | 8,628 | SH | | SOLE | | 0 | 0 | 8,628 |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 2,698 | 70,650 | SH | | SOLE | | 0 | 0 | 70,650 |
APPLE INC | COM | 037833100 | 23,167 | 130,464 | SH | | SOLE | | 0 | 0 | 130,464 |
ARCHROCK INC | COM | 03957W106 | 178 | 23,800 | SH | | SOLE | | 0 | 0 | 23,800 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 712 | 2,886 | SH | | SOLE | | 0 | 0 | 2,886 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,207 | 10,723 | SH | | SOLE | | 0 | 0 | 10,723 |
BGC PARTNERS INC | CL A | 05541T101 | 52 | 11,100 | SH | | SOLE | | 0 | 0 | 11,100 |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 259 | 7,330 | SH | | SOLE | | 0 | 0 | 7,330 |
BK OF AMERICA CORP | COM | 060505104 | 3,304 | 74,270 | SH | | SOLE | | 0 | 0 | 74,270 |
BLACKROCK INC | COM | 09247X101 | 840 | 917 | SH | | SOLE | | 0 | 0 | 917 |
BLACKSTONE INC | COM | 09260D107 | 566 | 4,377 | SH | | SOLE | | 0 | 0 | 4,377 |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 836 | 39,650 | SH | | SOLE | | 0 | 0 | 39,650 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 332 | 5,325 | SH | | SOLE | | 0 | 0 | 5,325 |
BROADCOM INC | COM | 11135F101 | 3,582 | 5,382 | SH | | SOLE | | 0 | 0 | 5,382 |
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 1,982 | 102,750 | SH | | SOLE | | 0 | 0 | 102,750 |
CATERPILLAR INC | COM | 149123101 | 220 | 1,062 | SH | | SOLE | | 0 | 0 | 1,062 |
CHEVRON CORP NEW | COM | 166764100 | 5,553 | 47,318 | SH | | SOLE | | 0 | 0 | 47,318 |
CHUBB LIMITED | COM | H1467J104 | 918 | 4,748 | SH | | SOLE | | 0 | 0 | 4,748 |
CISCO SYS INC | COM | 17275R102 | 1,623 | 25,616 | SH | | SOLE | | 0 | 0 | 25,616 |
CITIGROUP INC | COM NEW | 172967424 | 260 | 4,311 | SH | | SOLE | | 0 | 0 | 4,311 |
CME GROUP INC | COM | 12572Q105 | 798 | 3,493 | SH | | SOLE | | 0 | 0 | 3,493 |
COCA COLA CO | COM | 191216100 | 1,335 | 22,544 | SH | | SOLE | | 0 | 0 | 22,544 |
COMCAST CORP NEW | CL A | 20030N101 | 1,926 | 38,273 | SH | | SOLE | | 0 | 0 | 38,273 |
CONOCOPHILLIPS | COM | 20825C104 | 392 | 5,430 | SH | | SOLE | | 0 | 0 | 5,430 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,143 | 7,298 | SH | | SOLE | | 0 | 0 | 7,298 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 306 | 1,466 | SH | | SOLE | | 0 | 0 | 1,466 |
CSX CORP | COM | 126408103 | 297 | 7,890 | SH | | SOLE | | 0 | 0 | 7,890 |
CVS HEALTH CORP | COM | 126650100 | 770 | 7,463 | SH | | SOLE | | 0 | 0 | 7,463 |
DANAHER CORPORATION | COM | 235851102 | 413 | 1,256 | SH | | SOLE | | 0 | 0 | 1,256 |
DEERE & CO | COM | 244199105 | 233 | 680 | SH | | SOLE | | 0 | 0 | 680 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,652 | 82,916 | SH | | SOLE | | 0 | 0 | 82,916 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,840 | 12,899 | SH | | SOLE | | 0 | 0 | 12,899 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 346 | 3,207 | SH | | SOLE | | 0 | 0 | 3,207 |
DISNEY WALT CO | COM | 254687106 | 970 | 6,263 | SH | | SOLE | | 0 | 0 | 6,263 |
DOLLAR GEN CORP NEW | COM | 256677105 | 208 | 881 | SH | | SOLE | | 0 | 0 | 881 |
EATON CORP PLC | SHS | G29183103 | 3,455 | 19,993 | SH | | SOLE | | 0 | 0 | 19,993 |
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 202 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 187 | 17,500 | SH | | SOLE | | 0 | 0 | 17,500 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,963 | 22,869 | SH | | SOLE | | 0 | 0 | 22,869 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 549 | 66,753 | SH | | SOLE | | 0 | 0 | 66,753 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 828 | 37,693 | SH | | SOLE | | 0 | 0 | 37,693 |
EOG RES INC | COM | 26875P101 | 260 | 2,924 | SH | | SOLE | | 0 | 0 | 2,924 |
EQUINIX INC | COM | 29444U700 | 272 | 321 | SH | | SOLE | | 0 | 0 | 321 |
EXXON MOBIL CORP | COM | 30231G102 | 18,929 | 309,344 | SH | | SOLE | | 0 | 0 | 309,344 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 590 | 29,015 | SH | | SOLE | | 0 | 0 | 29,015 |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 715 | 5,950 | SH | | SOLE | | 0 | 0 | 5,950 |
GENERAL DYNAMICS CORP | COM | 369550108 | 204 | 980 | SH | | SOLE | | 0 | 0 | 980 |
GENERAL MTRS CO | COM | 37045V100 | 416 | 7,090 | SH | | SOLE | | 0 | 0 | 7,090 |
GOLD TR | ISHARES NEW | 464285204 | 11,262 | 323,515 | SH | | SOLE | | 0 | 0 | 323,515 |
HOME DEPOT INC | COM | 437076102 | 6,036 | 14,544 | SH | | SOLE | | 0 | 0 | 14,544 |
HONEYWELL INTL INC | COM | 438516106 | 1,539 | 7,380 | SH | | SOLE | | 0 | 0 | 7,380 |
IHS MARKIT LTD | SHS | G47567105 | 2,491 | 18,741 | SH | | SOLE | | 0 | 0 | 18,741 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 474 | 1,922 | SH | | SOLE | | 0 | 0 | 1,922 |
INHIBRX INC | COM | 45720L107 | 5,341 | 122,315 | SH | | SOLE | | 0 | 0 | 122,315 |
INTEL CORP | COM | 458140100 | 630 | 12,234 | SH | | SOLE | | 0 | 0 | 12,234 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,895 | 21,169 | SH | | SOLE | | 0 | 0 | 21,169 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 638 | 4,774 | SH | | SOLE | | 0 | 0 | 4,774 |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 238 | 5,250 | SH | | SOLE | | 0 | 0 | 5,250 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 381 | 15,502 | SH | | SOLE | | 0 | 0 | 15,502 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 211 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 292 | 1,797 | SH | | SOLE | | 0 | 0 | 1,797 |
INVESCO LTD | SHS | G491BT108 | 365 | 15,875 | SH | | SOLE | | 0 | 0 | 15,875 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 376 | 946 | SH | | SOLE | | 0 | 0 | 946 |
IQVIA HLDGS INC | COM | 46266C105 | 2,759 | 9,779 | SH | | SOLE | | 0 | 0 | 9,779 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 336 | 2,200 | SH | | SOLE | | 0 | 0 | 2,200 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 256 | 2,232 | SH | | SOLE | | 0 | 0 | 2,232 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 382 | 2,273 | SH | | SOLE | | 0 | 0 | 2,273 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 202 | 2,564 | SH | | SOLE | | 0 | 0 | 2,564 |
ISHARES TR | RUS 1000 ETF | 464287622 | 851 | 3,217 | SH | | SOLE | | 0 | 0 | 3,217 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 283 | 3,250 | SH | | SOLE | | 0 | 0 | 3,250 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 251 | 3,810 | SH | | SOLE | | 0 | 0 | 3,810 |
ISHARES TR | CORE S&P US GWT | 464287671 | 471 | 4,075 | SH | | SOLE | | 0 | 0 | 4,075 |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 378 | 4,922 | SH | | SOLE | | 0 | 0 | 4,922 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,365 | 7,740 | SH | | SOLE | | 0 | 0 | 7,740 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,750 | 7,868 | SH | | SOLE | | 0 | 0 | 7,868 |
ISHARES TR | TIPS BD ETF | 464287176 | 1,392 | 10,776 | SH | | SOLE | | 0 | 0 | 10,776 |
ISHARES TR | U.S. TECH ETF | 464287721 | 1,328 | 11,564 | SH | | SOLE | | 0 | 0 | 11,564 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,787 | 12,058 | SH | | SOLE | | 0 | 0 | 12,058 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,977 | 23,626 | SH | | SOLE | | 0 | 0 | 23,626 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,189 | 30,166 | SH | | SOLE | | 0 | 0 | 30,166 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 768 | 36,256 | SH | | SOLE | | 0 | 0 | 36,256 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 31,486 | 66,009 | SH | | SOLE | | 0 | 0 | 66,009 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 12,983 | 71,404 | SH | | SOLE | | 0 | 0 | 71,404 |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 2,981 | 84,384 | SH | | SOLE | | 0 | 0 | 84,384 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 13,684 | 169,143 | SH | | SOLE | | 0 | 0 | 169,143 |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 1,082 | 21,433 | SH | | SOLE | | 0 | 0 | 21,433 |
JOHNSON & JOHNSON | COM | 478160104 | 2,342 | 13,688 | SH | | SOLE | | 0 | 0 | 13,688 |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,001 | 37,895 | SH | | SOLE | | 0 | 0 | 37,895 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,954 | 9,464 | SH | | SOLE | | 0 | 0 | 9,464 |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 575 | 42,150 | SH | | SOLE | | 0 | 0 | 42,150 |
KIMBERLY-CLARK CORP | COM | 494368103 | 334 | 2,337 | SH | | SOLE | | 0 | 0 | 2,337 |
KINDER MORGAN INC DEL | COM | 49456B101 | 173 | 10,882 | SH | | SOLE | | 0 | 0 | 10,882 |
LAUDER ESTEE COS INC | CL A | 518439104 | 3,167 | 8,555 | SH | | SOLE | | 0 | 0 | 8,555 |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 144 | 14,800 | SH | | SOLE | | 0 | 0 | 14,800 |
LILLY ELI & CO | COM | 532457108 | 1,162 | 4,205 | SH | | SOLE | | 0 | 0 | 4,205 |
LISTED FD TR | HORIZON KINETICS | 53656F623 | 548 | 17,557 | SH | | SOLE | | 0 | 0 | 17,557 |
LOCKHEED MARTIN CORP | COM | 539830109 | 940 | 2,645 | SH | | SOLE | | 0 | 0 | 2,645 |
LOWES COS INC | COM | 548661107 | 678 | 2,624 | SH | | SOLE | | 0 | 0 | 2,624 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 204 | 4,394 | SH | | SOLE | | 0 | 0 | 4,394 |
MAIN STR CAP CORP | COM | 56035L104 | 404 | 9,000 | SH | | SOLE | | 0 | 0 | 9,000 |
MARATHON PETE CORP | COM | 56585A102 | 2,252 | 35,193 | SH | | SOLE | | 0 | 0 | 35,193 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 355 | 2,041 | SH | | SOLE | | 0 | 0 | 2,041 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 361 | 1,004 | SH | | SOLE | | 0 | 0 | 1,004 |
MCDONALDS CORP | COM | 580135101 | 1,239 | 4,623 | SH | | SOLE | | 0 | 0 | 4,623 |
MEDTRONIC PLC | SHS | G5960L103 | 742 | 7,170 | SH | | SOLE | | 0 | 0 | 7,170 |
MERCK & CO INC | COM | 58933Y105 | 2,964 | 38,673 | SH | | SOLE | | 0 | 0 | 38,673 |
META PLATFORMS INC | CL A | 30303M102 | 1,903 | 5,659 | SH | | SOLE | | 0 | 0 | 5,659 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 259 | 2,970 | SH | | SOLE | | 0 | 0 | 2,970 |
MICRON TECHNOLOGY INC | COM | 595112103 | 344 | 3,690 | SH | | SOLE | | 0 | 0 | 3,690 |
MICROSOFT CORP | COM | 594918104 | 18,188 | 54,080 | SH | | SOLE | | 0 | 0 | 54,080 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 229 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
MONDELEZ INTL INC | CL A | 609207105 | 697 | 10,510 | SH | | SOLE | | 0 | 0 | 10,510 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 765 | 2,817 | SH | | SOLE | | 0 | 0 | 2,817 |
NETFLIX INC | COM | 64110L106 | 316 | 525 | SH | | SOLE | | 0 | 0 | 525 |
NEXTERA ENERGY INC | COM | 65339F101 | 283 | 3,034 | SH | | SOLE | | 0 | 0 | 3,034 |
NIKE INC | CL B | 654106103 | 942 | 5,651 | SH | | SOLE | | 0 | 0 | 5,651 |
NVIDIA CORPORATION | COM | 67066G104 | 1,510 | 5,133 | SH | | SOLE | | 0 | 0 | 5,133 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 294 | 1,289 | SH | | SOLE | | 0 | 0 | 1,289 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,656 | 3,761 | SH | | SOLE | | 0 | 0 | 3,761 |
PACER FDS TR | TRENDP US MID CP | 69374H204 | 1,135 | 31,037 | SH | | SOLE | | 0 | 0 | 31,037 |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 8,632 | 207,790 | SH | | SOLE | | 0 | 0 | 207,790 |
PAYPAL HLDGS INC | COM | 70450Y103 | 303 | 1,608 | SH | | SOLE | | 0 | 0 | 1,608 |
PEPSICO INC | COM | 713448108 | 1,223 | 7,040 | SH | | SOLE | | 0 | 0 | 7,040 |
PFIZER INC | COM | 717081103 | 1,068 | 18,094 | SH | | SOLE | | 0 | 0 | 18,094 |
PIONEER NAT RES CO | COM | 723787107 | 2,496 | 13,722 | SH | | SOLE | | 0 | 0 | 13,722 |
POWER & DIGITAL INFRA ACQ CO | COM CL A | 739190106 | 143 | 13,085 | SH | | SOLE | | 0 | 0 | 13,085 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,137 | 6,953 | SH | | SOLE | | 0 | 0 | 6,953 |
PROPETRO HLDG CORP | COM | 74347M108 | 81 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
QUALCOMM INC | COM | 747525103 | 701 | 3,831 | SH | | SOLE | | 0 | 0 | 3,831 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 216 | 1,251 | SH | | SOLE | | 0 | 0 | 1,251 |
RAYMOND JAMES FINL INC | COM | 754730109 | 1,638 | 16,316 | SH | | SOLE | | 0 | 0 | 16,316 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 436 | 5,071 | SH | | SOLE | | 0 | 0 | 5,071 |
REPUBLIC SVCS INC | COM | 760759100 | 979 | 7,018 | SH | | SOLE | | 0 | 0 | 7,018 |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 392 | 64,866 | SH | | SOLE | | 0 | 0 | 64,866 |
SALESFORCE COM INC | COM | 79466L302 | 2,944 | 11,583 | SH | | SOLE | | 0 | 0 | 11,583 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 282 | 3,491 | SH | | SOLE | | 0 | 0 | 3,491 |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 208 | 3,550 | SH | | SOLE | | 0 | 0 | 3,550 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 605 | 2,960 | SH | | SOLE | | 0 | 0 | 2,960 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 318 | 4,120 | SH | | SOLE | | 0 | 0 | 4,120 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 544 | 5,145 | SH | | SOLE | | 0 | 0 | 5,145 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 730 | 5,180 | SH | | SOLE | | 0 | 0 | 5,180 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 631 | 16,165 | SH | | SOLE | | 0 | 0 | 16,165 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,592 | 37,911 | SH | | SOLE | | 0 | 0 | 37,911 |
SERVICENOW INC | COM | 81762P102 | 351 | 540 | SH | | SOLE | | 0 | 0 | 540 |
SHERWIN WILLIAMS CO | COM | 824348106 | 220 | 624 | SH | | SOLE | | 0 | 0 | 624 |
SM ENERGY CO | COM | 78454L100 | 228 | 7,720 | SH | | SOLE | | 0 | 0 | 7,720 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,887 | 11,038 | SH | | SOLE | | 0 | 0 | 11,038 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,684 | 30,917 | SH | | SOLE | | 0 | 0 | 30,917 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 6,303 | 12,176 | SH | | SOLE | | 0 | 0 | 12,176 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 3,956 | 30,638 | SH | | SOLE | | 0 | 0 | 30,638 |
STARWOOD PPTY TR INC | COM | 85571B105 | 279 | 11,500 | SH | | SOLE | | 0 | 0 | 11,500 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 230 | 4,950 | SH | | SOLE | | 0 | 0 | 4,950 |
SYSCO CORP | COM | 871829107 | 588 | 7,489 | SH | | SOLE | | 0 | 0 | 7,489 |
TARGET CORP | COM | 87612E106 | 212 | 917 | SH | | SOLE | | 0 | 0 | 917 |
TESLA INC | COM | 88160R101 | 421 | 398 | SH | | SOLE | | 0 | 0 | 398 |
TEXAS INSTRS INC | COM | 882508104 | 613 | 3,254 | SH | | SOLE | | 0 | 0 | 3,254 |
TFF PHARMACEUTICALS INC | COM | 87241J104 | 102 | 11,500 | SH | | SOLE | | 0 | 0 | 11,500 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 321 | 480 | SH | | SOLE | | 0 | 0 | 480 |
TJX COS INC NEW | COM | 872540109 | 511 | 6,727 | SH | | SOLE | | 0 | 0 | 6,727 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,617 | 12,956 | SH | | SOLE | | 0 | 0 | 12,956 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 423 | 7,855 | SH | | SOLE | | 0 | 0 | 7,855 |
UNION PAC CORP | COM | 907818108 | 3,771 | 14,970 | SH | | SOLE | | 0 | 0 | 14,970 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 629 | 2,934 | SH | | SOLE | | 0 | 0 | 2,934 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,793 | 9,546 | SH | | SOLE | | 0 | 0 | 9,546 |
V F CORP | COM | 918204108 | 311 | 4,246 | SH | | SOLE | | 0 | 0 | 4,246 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 545 | 17,025 | SH | | SOLE | | 0 | 0 | 17,025 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 755 | 2,352 | SH | | SOLE | | 0 | 0 | 2,352 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 611 | 2,532 | SH | | SOLE | | 0 | 0 | 2,532 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 608 | 2,750 | SH | | SOLE | | 0 | 0 | 2,750 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 413 | 2,807 | SH | | SOLE | | 0 | 0 | 2,807 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 926 | 3,637 | SH | | SOLE | | 0 | 0 | 3,637 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,923 | 6,695 | SH | | SOLE | | 0 | 0 | 6,695 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,737 | 14,669 | SH | | SOLE | | 0 | 0 | 14,669 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 863 | 8,029 | SH | | SOLE | | 0 | 0 | 8,029 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 624 | 12,135 | SH | | SOLE | | 0 | 0 | 12,135 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 2,422 | 26,965 | SH | | SOLE | | 0 | 0 | 26,965 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 10,420 | 60,671 | SH | | SOLE | | 0 | 0 | 60,671 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 267 | 2,386 | SH | | SOLE | | 0 | 0 | 2,386 |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 418 | 2,488 | SH | | SOLE | | 0 | 0 | 2,488 |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 364 | 4,143 | SH | | SOLE | | 0 | 0 | 4,143 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 411 | 898 | SH | | SOLE | | 0 | 0 | 898 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,309 | 4,914 | SH | | SOLE | | 0 | 0 | 4,914 |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,280 | 6,308 | SH | | SOLE | | 0 | 0 | 6,308 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,322 | 25,451 | SH | | SOLE | | 0 | 0 | 25,451 |
VERTEX ENERGY INC | COM | 92534K107 | 45 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
VISA INC | COM CL A | 92826C839 | 3,943 | 18,194 | SH | | SOLE | | 0 | 0 | 18,194 |
WALMART INC | COM | 931142103 | 1,832 | 12,661 | SH | | SOLE | | 0 | 0 | 12,661 |
WILLIAMS COS INC | COM | 969457100 | 272 | 10,459 | SH | | SOLE | | 0 | 0 | 10,459 |
ZOETIS INC | CL A | 98978V103 | 327 | 1,339 | SH | | SOLE | | 0 | 0 | 1,339 |