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 |
3M CO | COM | 88579Y101 | 4,277 | 33,049 | SH | SOLE | 33,049 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 822 | 7,569 | SH | SOLE | 7,569 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,544 | 29,668 | SH | SOLE | 29,668 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,046 | 3,766 | SH | SOLE | 3,766 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 310 | 848 | SH | SOLE | 848 | 0 | 0 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 944 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,430 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,421 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 450 | 10,769 | SH | SOLE | 10,769 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,138 | 38,965 | SH | SOLE | 38,965 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,606 | 18,796 | SH | SOLE | 18,796 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 2,387 | 9,339 | SH | SOLE | 9,339 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 308 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,788 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 281 | 1,923 | SH | SOLE | 1,923 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 38,289 | 280,053 | SH | SOLE | 280,053 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 432 | 4,608 | SH | SOLE | 4,608 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 488 | 7,382 | SH | SOLE | 7,382 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 322 | 15,376 | SH | SOLE | 15,376 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,003 | 14,298 | SH | SOLE | 14,298 | 0 | 0 | ||
BAKKT HOLDINGS INC | COM CL A | 05759B107 | 30 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 481 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
BCE INC | COM | 05534B760 | 261 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 207 | 840 | SH | SOLE | 840 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 | 3,117 | 11,418 | SH | SOLE | 11,418 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,354 | 43,506 | SH | SOLE | 43,506 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,011 | 3,302 | SH | SOLE | 3,302 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 1,811 | 19,853 | SH | SOLE | 19,853 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 958 | 7,010 | SH | SOLE | 7,010 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,611 | 921 | SH | SOLE | 921 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 337 | 11,899 | SH | SOLE | 11,899 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 676 | 8,780 | SH | SOLE | 8,780 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 364 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 455 | 10,229 | SH | SOLE | 10,229 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 343 | 4,906 | SH | SOLE | 4,906 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,043 | 29,247 | SH | SOLE | 29,247 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,646 | 9,209 | SH | SOLE | 9,209 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 203 | 3,702 | SH | SOLE | 3,702 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 312 | 3,687 | SH | SOLE | 3,687 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 796 | 24,854 | SH | SOLE | 24,854 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 4,665 | 32,224 | SH | SOLE | 32,224 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 884 | 4,495 | SH | SOLE | 4,495 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 7,626 | 82,300 | SH | SOLE | 82,300 | 0 | 0 | ||
CIGNA CORP | COM | 125523100 | 2,218 | 8,415 | SH | SOLE | 8,415 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,899 | 67,977 | SH | SOLE | 67,977 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 222 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 6,289 | 99,969 | SH | SOLE | 99,969 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 200 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
COMCAST CORP | CL A | 20030N101 | 1,013 | 25,810 | SH | SOLE | 25,810 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,185 | 46,597 | SH | SOLE | 46,597 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 361 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 375 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 589 | 18,685 | SH | SOLE | 18,685 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 5,451 | 100,681 | SH | SOLE | 100,681 | 0 | 0 | ||
COSTCO WHSL CORP | COM | 22160K105 | 205 | 428 | SH | SOLE | 428 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,335 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 512 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 777 | 3,064 | SH | SOLE | 3,064 | 0 | 0 | ||
DIAGEO PLC | SPON ADR | 25243Q205 | 335 | 1,924 | SH | SOLE | 1,924 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 544 | 4,487 | SH | SOLE | 4,487 | 0 | 0 | ||
DIGITAL TURBINE INC | COM | 25400W102 | 210 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,936 | 20,513 | SH | SOLE | 20,513 | 0 | 0 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 799 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
DOW INC | COM | 260557103 | 5,110 | 99,013 | SH | SOLE | 99,013 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142V105 | 258 | 22,134 | SH | SOLE | 22,134 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 380 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 4,996 | 89,896 | SH | SOLE | 89,896 | 0 | 0 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 125 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,910 | 18,926 | SH | SOLE | 18,926 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 404 | 5,080 | SH | SOLE | 5,080 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 7,955 | 326,431 | SH | SOLE | 326,431 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 815 | 7,380 | SH | SOLE | 7,380 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 251 | 852 | SH | SOLE | 852 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,998 | 35,007 | SH | SOLE | 35,007 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 269 | 6,210 | SH | SOLE | 6,210 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 581 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 672 | 60,394 | SH | SOLE | 60,394 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 904 | 15,975 | SH | SOLE | 15,975 | 0 | 0 | ||
FORTRESS TRANS INFRST INVS L | CL A COM SHS | 34960P101 | 618 | 31,975 | SH | SOLE | 31,975 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604301 | 1,692 | 26,579 | SH | SOLE | 26,579 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 515 | 6,832 | SH | SOLE | 6,832 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 272 | 4,397 | SH | SOLE | 4,397 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 1,661 | 45,054 | SH | SOLE | 45,054 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 13,175 | 175,802 | SH | SOLE | 175,802 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 706 | 23,730 | SH | SOLE | 23,730 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 1,177 | 42,393 | SH | SOLE | 42,393 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 349 | 6,645 | SH | SOLE | 6,645 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,504 | 8,430 | SH | SOLE | 8,430 | 0 | 0 | ||
GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 1,867 | 61,671 | SH | SOLE | 61,671 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W105 | 322 | 7,408 | SH | SOLE | 7,408 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 107 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 513 | 3,051 | SH | SOLE | 3,051 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 538 | 2,501 | SH | SOLE | 2,501 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,328 | 15,779 | SH | SOLE | 15,779 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,254 | 7,217 | SH | SOLE | 7,217 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 245 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,934 | 78,421 | SH | SOLE | 78,421 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 221 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,517 | 39,075 | SH | SOLE | 39,075 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 692 | 5,809 | SH | SOLE | 5,809 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 666 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 699 | 5,204 | SH | SOLE | 5,204 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 385 | 8,765 | SH | SOLE | 8,765 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 489 | 1,743 | SH | SOLE | 1,743 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,831 | 111,646 | SH | SOLE | 111,646 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 442 | 9,014 | SH | SOLE | 9,014 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 5,366 | 232,311 | SH | SOLE | 232,311 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,342 | 12,614 | SH | SOLE | 12,614 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 992 | 30,177 | SH | SOLE | 30,177 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 669 | 6,388 | SH | SOLE | 6,388 | 0 | 0 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 11,126 | 272,096 | SH | SOLE | 272,096 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,880 | 33,751 | SH | SOLE | 33,751 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 218 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 726 | 14,547 | SH | SOLE | 14,547 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,274 | 32,387 | SH | SOLE | 32,387 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,449 | 10,622 | SH | SOLE | 10,622 | 0 | 0 | ||
ISHARES TR | MSCI USA SZE FT | 46432F370 | 354 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 335 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 8,050 | 72,053 | SH | SOLE | 72,053 | 0 | 0 | ||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 574 | 24,415 | SH | SOLE | 24,415 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 419 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 438 | 7,443 | SH | SOLE | 7,443 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 867 | 8,524 | SH | SOLE | 8,524 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 451 | 3,956 | SH | SOLE | 3,956 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 674 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,904 | 20,604 | SH | SOLE | 20,604 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 562 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 818 | 4,832 | SH | SOLE | 4,832 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 586 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 488 | 5,310 | SH | SOLE | 5,310 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 201 | 747 | SH | SOLE | 747 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 286 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 428 | 9,711 | SH | SOLE | 9,711 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 314 | 6,819 | SH | SOLE | 6,819 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 409 | 6,959 | SH | SOLE | 6,959 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 | 224 | 4,696 | SH | SOLE | 4,696 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR HE | 47804J503 | 563 | 12,371 | SH | SOLE | 12,371 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 15,919 | 89,680 | SH | SOLE | 89,680 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,244 | 28,803 | SH | SOLE | 28,803 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 610 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 230 | 11,630 | SH | SOLE | 11,630 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,461 | 146,822 | SH | SOLE | 146,822 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 377 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
LARGO INC | COM | 517097101 | 68 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 245 | 962 | SH | SOLE | 962 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 277 | 854 | SH | SOLE | 854 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 333 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 449 | 1,648 | SH | SOLE | 1,648 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 258 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
MARRIOTT INTL INC | CL A | 571903202 | 511 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 335 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 8,396 | 34,008 | SH | SOLE | 34,008 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,125 | 12,532 | SH | SOLE | 12,532 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 15,247 | 167,242 | SH | SOLE | 167,242 | 0 | 0 | ||
MERCURY ECOM ACQUISITION COR | CLASS A COM | 589381102 | 672 | 67,912 | SH | SOLE | 67,912 | 0 | 0 | ||
MERCURY ECOM ACQUISITION COR | W EXP 07/27/202 | 589381110 | 6 | 33,956 | SH | SOLE | 33,956 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,034 | 6,414 | SH | SOLE | 6,414 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,546 | 33,274 | SH | SOLE | 33,274 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 214 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 432 | 14,824 | SH | SOLE | 14,824 | 0 | 0 | ||
MULLEN AUTOMOTIVE INC | COM | 62526P109 | 10 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 327 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,802 | 36,169 | SH | SOLE | 36,169 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,104 | 10,803 | SH | SOLE | 10,803 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 4,782 | 21,039 | SH | SOLE | 21,039 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,486 | 9,804 | SH | SOLE | 9,804 | 0 | 0 | ||
OASIS PETROLEUM INC | COM | 674215207 | 69,348 | 570,062 | SH | SOLE | 570,062 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,181 | 20,050 | SH | SOLE | 20,050 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 270 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 554 | 7,925 | SH | SOLE | 7,925 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 467 | 13,828 | SH | SOLE | 13,828 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,014 | 14,346 | SH | SOLE | 14,346 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,246 | 10,938 | SH | SOLE | 10,938 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 11,924 | 71,549 | SH | SOLE | 71,549 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 756 | 16,435 | SH | SOLE | 16,435 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,332 | 44,486 | SH | SOLE | 44,486 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 946 | 9,579 | SH | SOLE | 9,579 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,925 | 35,673 | SH | SOLE | 35,673 | 0 | 0 | ||
PLBY GROUP INC | COM | 72814P109 | 414 | 64,625 | SH | SOLE | 64,625 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 336 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 15,147 | 105,339 | SH | SOLE | 105,339 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 718 | 8,413 | SH | SOLE | 8,413 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 682 | 9,994 | SH | SOLE | 9,994 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 283 | 2,212 | SH | SOLE | 2,212 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,036 | 7,791 | SH | SOLE | 7,791 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,382 | 55,997 | SH | SOLE | 55,997 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 340 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 394 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 491 | 2,977 | SH | SOLE | 2,977 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 335 | 6,165 | SH | SOLE | 6,165 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,675 | 21,043 | SH | SOLE | 21,043 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,198 | 9,340 | SH | SOLE | 9,340 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 552 | 4,017 | SH | SOLE | 4,017 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 646 | 9,209 | SH | SOLE | 9,209 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 3,158 | 60,386 | SH | SOLE | 60,386 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 236 | 7,540 | SH | SOLE | 7,540 | 0 | 0 | ||
SIGMA LITHIUM CORPORATION | COM | 826599102 | 193 | 12,550 | SH | SOLE | 12,550 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 296 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 358 | 5,021 | SH | SOLE | 5,021 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 863 | 23,892 | SH | SOLE | 23,892 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,347 | 7,995 | SH | SOLE | 7,995 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 24,194 | 64,132 | SH | SOLE | 64,132 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 240 | 5,242 | SH | SOLE | 5,242 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 211 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 761 | 33,881 | SH | SOLE | 33,881 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,749 | 22,899 | SH | SOLE | 22,899 | 0 | 0 | ||
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 17 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
SUNCOR ENERGY INC | COM | 867224107 | 350 | 9,967 | SH | SOLE | 9,967 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 554 | 6,545 | SH | SOLE | 6,545 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,115 | 14,975 | SH | SOLE | 14,975 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 720 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 696 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,982 | 3,648 | SH | SOLE | 3,648 | 0 | 0 | ||
THIRD COAST BANCSHARES INC | COM | 88422P109 | 1,450 | 66,211 | SH | SOLE | 66,211 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 100 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 483 | 2,854 | SH | SOLE | 2,854 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 633 | 1,904 | SH | SOLE | 1,904 | 0 | 0 | ||
UNILEVER PLC | SPON ADR | 904767704 | 423 | 9,226 | SH | SOLE | 9,226 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 789 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 546 | 2,989 | SH | SOLE | 2,989 | 0 | 0 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 494 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,198 | 6,226 | SH | SOLE | 6,226 | 0 | 0 | ||
US BANCORP DEL | COM | 902973304 | 437 | 9,497 | SH | SOLE | 9,497 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 244 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 11,850 | 157,458 | SH | SOLE | 157,458 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 634 | 12,808 | SH | SOLE | 12,808 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 603 | 1,738 | SH | SOLE | 1,738 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,139 | 6,470 | SH | SOLE | 6,470 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 515 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,045 | 21,445 | SH | SOLE | 21,445 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 301 | 7,229 | SH | SOLE | 7,229 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 17,986 | 210,752 | SH | SOLE | 210,752 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 906 | 12,917 | SH | SOLE | 12,917 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 494 | 12,109 | SH | SOLE | 12,109 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 429 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 213 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 930 | 3,951 | SH | SOLE | 3,951 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 585 | 7,578 | SH | SOLE | 7,578 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 2,040 | 69,732 | SH | SOLE | 69,732 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,412 | 27,830 | SH | SOLE | 27,830 | 0 | 0 | ||
VERTEX ENERGY INC | COM | 92534K107 | 537 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 267 | 9,999 | SH | SOLE | 9,999 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,771 | 8,995 | SH | SOLE | 8,995 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,312 | 9,230 | SH | SOLE | 9,230 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 406 | 10,718 | SH | SOLE | 10,718 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 3,719 | 30,588 | SH | SOLE | 30,588 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,925 | 12,585 | SH | SOLE | 12,585 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | 302 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
WELLS FARGO CO | COM | 949746101 | 212 | 5,404 | SH | SOLE | 5,404 | 0 | 0 |