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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
MEDTRONIC PLC | SHS | G5960L103 | 137,409 | 1,768 | SH | SOLE | 0 | 0 | 1,768 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 48,916 | 200 | SH | SOLE | 0 | 0 | 200 | |||
AT&T INC | COM | 00206R102 | 74,708 | 4,058 | SH | SOLE | 0 | 0 | 4,058 | |||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 78,946 | 5,430 | SH | SOLE | 0 | 0 | 5,430 | |||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 2,723 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | |||
AMAZON COM INC | COM | 023135106 | 62,160 | 740 | SH | SOLE | 0 | 0 | 740 | |||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 7,528,956 | 150,009 | SH | SOLE | 0 | 0 | 150,009 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 11,108,829 | 220,195 | SH | SOLE | 0 | 0 | 220,195 | |||
APPLE INC | COM | 037833100 | 110,441 | 850 | SH | SOLE | 0 | 0 | 850 | |||
BANK AMERICA CORP | COM | 060505104 | 17,256 | 521 | SH | SOLE | 0 | 0 | 521 | |||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 8,604 | 510 | SH | SOLE | 0 | 0 | 510 | |||
BOEING CO | COM | 097023105 | 14,287 | 75 | SH | SOLE | 0 | 0 | 75 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 86,340 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
BROADSTONE NET LEASE INC | COM | 11135E203 | 257,155 | 15,864 | SH | SOLE | 0 | 0 | 15,864 | |||
CIGNA CORP NEW | COM | 125523100 | 44,400 | 134 | SH | SOLE | 0 | 0 | 134 | |||
CANADIAN PAC RY LTD | COM | 13645T100 | 42,964 | 576 | SH | SOLE | 0 | 0 | 576 | |||
CARA THERAPEUTICS INC | COM | 140755109 | 21,480 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
CARNIVAL CORP | COMMON STOCK | 143658300 | 806 | 100 | SH | SOLE | 0 | 0 | 100 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 12,536 | 418 | SH | SOLE | 0 | 0 | 418 | |||
COCA COLA CO | COM | 191216100 | 109,791 | 1,726 | SH | SOLE | 0 | 0 | 1,726 | |||
COMCAST CORP NEW | CL A | 20030N101 | 61,267 | 1,752 | SH | SOLE | 0 | 0 | 1,752 | |||
CONOCOPHILLIPS | COM | 20825C104 | 174,684 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | |||
CORTEVA INC | COM | 22052L104 | 29,390 | 500 | SH | SOLE | 0 | 0 | 500 | |||
COUPANG INC | CL A | 22266T109 | 7,355 | 500 | SH | SOLE | 0 | 0 | 500 | |||
DISNEY WALT CO | COM | 254687106 | 3,041 | 35 | SH | SOLE | 0 | 0 | 35 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 29,146 | 283 | SH | SOLE | 0 | 0 | 283 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 8,128 | 337 | SH | SOLE | 0 | 0 | 337 | |||
EXXON MOBIL CORP | COM | 30231G102 | 362,887 | 3,290 | SH | SOLE | 0 | 0 | 3,290 | |||
META PLATFORMS INC | CL A | 30303M102 | 3,009 | 25 | SH | SOLE | 0 | 0 | 25 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 15,200 | 400 | SH | SOLE | 0 | 0 | 400 | |||
GENERAL MLS INC | COM | 370334104 | 50,310 | 600 | SH | SOLE | 0 | 0 | 600 | |||
ILLUMINA INC | COM | 452327109 | 50,550 | 250 | SH | SOLE | 0 | 0 | 250 | |||
IRON MTN INC DEL | COM | 46284V101 | 13,908 | 279 | SH | SOLE | 0 | 0 | 279 | |||
ISHARES TR | US HOME CONS ETF | 464288752 | 10,909 | 180 | SH | SOLE | 0 | 0 | 180 | |||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 2,375,455 | 48,213 | SH | SOLE | 0 | 0 | 48,213 | |||
JD.COM INC | SPON ADR CL A | 47215P106 | 16,839 | 300 | SH | SOLE | 0 | 0 | 300 | |||
JOHNSON & JOHNSON | COM | 478160104 | 70,660 | 400 | SH | SOLE | 0 | 0 | 400 | |||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 9,018 | 540 | SH | SOLE | 0 | 0 | 540 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 42,354 | 312 | SH | SOLE | 0 | 0 | 312 | |||
LAM RESEARCH CORP | COM | 512807108 | 63,045 | 150 | SH | SOLE | 0 | 0 | 150 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 52,160 | 150 | SH | SOLE | 0 | 0 | 150 | |||
MICROSOFT CORP | COM | 594918104 | 272,675 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | |||
MICROSTRATEGY INC | CL A NEW | 594972408 | 10,618 | 75 | SH | SOLE | 0 | 0 | 75 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 23,611 | 373 | SH | SOLE | 0 | 0 | 373 | |||
PAN AMERN SILVER CORP | COM | 697900108 | 13,481 | 825 | SH | SOLE | 0 | 0 | 825 | |||
PHILLIPS 66 | COM | 718546104 | 120,837 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,311,567 | 23,432 | SH | SOLE | 0 | 0 | 23,432 | |||
SHELL PLC | SPON ADS | 780259305 | 8,884 | 156 | SH | SOLE | 0 | 0 | 156 | |||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 2,810,007 | 70,180 | SH | SOLE | 0 | 0 | 70,180 | |||
SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | 82889N798 | 9,726,043 | 641,767 | SH | SOLE | 0 | 0 | 641,767 | |||
STARBUCKS CORP | COM | 855244109 | 33,728 | 340 | SH | SOLE | 0 | 0 | 340 | |||
STELLAR BANCORP INC | COM | 858927106 | 1,493,276 | 50,688 | SH | SOLE | 0 | 0 | 50,688 | |||
STRATEGY SHS | NEWFOUND RESLV | 86280R886 | 16,991,888 | 698,008 | SH | SOLE | 0 | 0 | 698,008 | |||
STRATUS PPTYS INC | COM NEW | 863167201 | 48,225 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
STRYKER CORPORATION | COM | 863667101 | 24,449 | 100 | SH | SOLE | 0 | 0 | 100 | |||
SYSCO CORP | COM | 871829107 | 501,588 | 6,561 | SH | SOLE | 0 | 0 | 6,561 | |||
TECK RESOURCES LTD | CL B | 878742204 | 20,839 | 551 | SH | SOLE | 0 | 0 | 551 | |||
TESLA INC | COM | 88160R101 | 36,954 | 300 | SH | SOLE | 0 | 0 | 300 | |||
TG THERAPEUTICS INC | COM | 88322Q108 | 35,490 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 22,454,466 | 260,523 | SH | SOLE | 0 | 0 | 260,523 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 52,323 | 1,328 | SH | SOLE | 0 | 0 | 1,328 | |||
VISA INC | COM CL A | 92826C839 | 54,433 | 262 | SH | SOLE | 0 | 0 | 262 | |||
VUZIX CORP | COM NEW | 92921W300 | 3,458 | 950 | SH | SOLE | 0 | 0 | 950 | |||
WP CAREY INC | COM | 92936U109 | 102,845 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | |||
WALMART INC | COM | 931142103 | 226,864 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | |||
WISDOMTREE TR | INTERNATIONL EFI | 97717Y634 | 17,994,718 | 567,120 | SH | SOLE | 0 | 0 | 567,120 | |||
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 21,690,101 | 668,416 | SH | SOLE | 0 | 0 | 668,416 | |||
XCEL ENERGY INC | COM | 98389B100 | 142,604 | 2,034 | SH | SOLE | 0 | 0 | 2,034 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 15,300 | 120 | SH | SOLE | 0 | 0 | 120 | |||
ZOETIS INC | CL A | 98978V103 | 51,293 | 350 | SH | SOLE | 0 | 0 | 350 |