3M CO COM 88579Y101 542 3050 SH SOLE 0 0 3050 ABBOTT LABS COM 002824100 1213 8621 SH SOLE 0 0 8621 ABBVIE INC COM 00287Y109 212 1566 SH SOLE 0 0 1566 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 950 2291 SH SOLE 0 0 2291 ADOBE SYSTEMS INCORPORATED COM 00724F101 2267 3997 SH SOLE 0 0 3997 ADVANCED MICRO DEVICES INC COM 007903107 1115 7750 SH SOLE 0 0 7750 AIR PRODS & CHEMS INC COM 009158106 1162 3818 SH SOLE 0 0 3818 ALLSTATE CORP COM 020002101 2459 20902 SH SOLE 0 0 20902 ALPHABET INC CAP STK CL C 02079K107 1707 590 SH SOLE 0 0 590 ALPHABET INC CAP STK CL A 02079K305 5874 2027 SH SOLE 0 0 2027 AMAZON COM INC COM 023135106 6335 1900 SH SOLE 0 0 1900 AMERICAN CAMPUS CMNTYS INC COM 024835100 1797 31373 SH SOLE 0 0 31373 AMERICAN EXPRESS CO COM 025816109 394 2411 SH SOLE 0 0 2411 AMERICAN TOWER CORP NEW COM 03027X100 2466 8431 SH SOLE 0 0 8431 AMGEN INC COM 031162100 1941 8628 SH SOLE 0 0 8628 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 2698 70650 SH SOLE 0 0 70650 APPLE INC COM 037833100 23167 130464 SH SOLE 0 0 130464 ARCHROCK INC COM 03957W106 178 23800 SH SOLE 0 0 23800 AUTOMATIC DATA PROCESSING IN COM 053015103 712 2886 SH SOLE 0 0 2886 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3207 10723 SH SOLE 0 0 10723 BGC PARTNERS INC CL A 05541T101 52 11100 SH SOLE 0 0 11100 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 259 7330 SH SOLE 0 0 7330 BK OF AMERICA CORP COM 060505104 3304 74270 SH SOLE 0 0 74270 BLACKROCK INC COM 09247X101 840 917 SH SOLE 0 0 917 BLACKSTONE INC COM 09260D107 566 4377 SH SOLE 0 0 4377 BRIGHAM MINERALS INC CL A COM 10918L103 836 39650 SH SOLE 0 0 39650 BRISTOL-MYERS SQUIBB CO COM 110122108 332 5325 SH SOLE 0 0 5325 BROADCOM INC COM 11135F101 3582 5382 SH SOLE 0 0 5382 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 1982 102750 SH SOLE 0 0 102750 CATERPILLAR INC COM 149123101 220 1062 SH SOLE 0 0 1062 CHEVRON CORP NEW COM 166764100 5553 47318 SH SOLE 0 0 47318 CHUBB LIMITED COM H1467J104 918 4748 SH SOLE 0 0 4748 CISCO SYS INC COM 17275R102 1623 25616 SH SOLE 0 0 25616 CITIGROUP INC COM NEW 172967424 260 4311 SH SOLE 0 0 4311 CME GROUP INC COM 12572Q105 798 3493 SH SOLE 0 0 3493 COCA COLA CO COM 191216100 1335 22544 SH SOLE 0 0 22544 COMCAST CORP NEW CL A 20030N101 1926 38273 SH SOLE 0 0 38273 CONOCOPHILLIPS COM 20825C104 392 5430 SH SOLE 0 0 5430 COSTCO WHSL CORP NEW COM 22160K105 4143 7298 SH SOLE 0 0 7298 CROWN CASTLE INTL CORP NEW COM 22822V101 306 1466 SH SOLE 0 0 1466 CSX CORP COM 126408103 297 7890 SH SOLE 0 0 7890 CVS HEALTH CORP COM 126650100 770 7463 SH SOLE 0 0 7463 DANAHER CORPORATION COM 235851102 413 1256 SH SOLE 0 0 1256 DEERE & CO COM 244199105 233 680 SH SOLE 0 0 680 DEVON ENERGY CORP NEW COM 25179M103 3652 82916 SH SOLE 0 0 82916 DIAGEO PLC SPON ADR NEW 25243Q205 2840 12899 SH SOLE 0 0 12899 DIAMONDBACK ENERGY INC COM 25278X109 346 3207 SH SOLE 0 0 3207 DISNEY WALT CO COM 254687106 970 6263 SH SOLE 0 0 6263 DOLLAR GEN CORP NEW COM 256677105 208 881 SH SOLE 0 0 881 EATON CORP PLC SHS G29183103 3455 19993 SH SOLE 0 0 19993 EATON VANCE ENHANCED EQUITY COM 278274105 202 10000 SH SOLE 0 0 10000 EATON VANCE TAX-MANAGED GLOB COM 27829F108 187 17500 SH SOLE 0 0 17500 EDWARDS LIFESCIENCES CORP COM 28176E108 2963 22869 SH SOLE 0 0 22869 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 549 66753 SH SOLE 0 0 66753 ENTERPRISE PRODS PARTNERS L COM 293792107 828 37693 SH SOLE 0 0 37693 EOG RES INC COM 26875P101 260 2924 SH SOLE 0 0 2924 EQUINIX INC COM 29444U700 272 321 SH SOLE 0 0 321 EXXON MOBIL CORP COM 30231G102 18929 309344 SH SOLE 0 0 309344 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 590 29015 SH SOLE 0 0 29015 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 715 5950 SH SOLE 0 0 5950 GENERAL DYNAMICS CORP COM 369550108 204 980 SH SOLE 0 0 980 GENERAL MTRS CO COM 37045V100 416 7090 SH SOLE 0 0 7090 GOLD TR ISHARES NEW 464285204 11262 323515 SH SOLE 0 0 323515 HOME DEPOT INC COM 437076102 6036 14544 SH SOLE 0 0 14544 HONEYWELL INTL INC COM 438516106 1539 7380 SH SOLE 0 0 7380 IHS MARKIT LTD SHS G47567105 2491 18741 SH SOLE 0 0 18741 ILLINOIS TOOL WKS INC COM 452308109 474 1922 SH SOLE 0 0 1922 INHIBRX INC COM 45720L107 5341 122315 SH SOLE 0 0 122315 INTEL CORP COM 458140100 630 12234 SH SOLE 0 0 12234 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2895 21169 SH SOLE 0 0 21169 INTERNATIONAL BUSINESS MACHS COM 459200101 638 4774 SH SOLE 0 0 4774 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 238 5250 SH SOLE 0 0 5250 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 381 15502 SH SOLE 0 0 15502 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 211 1000 SH SOLE 0 0 1000 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 292 1797 SH SOLE 0 0 1797 INVESCO LTD SHS G491BT108 365 15875 SH SOLE 0 0 15875 INVESCO QQQ TR UNIT SER 1 46090E103 376 946 SH SOLE 0 0 946 IQVIA HLDGS INC COM 46266C105 2759 9779 SH SOLE 0 0 9779 ISHARES TR ISHARES BIOTECH 464287556 336 2200 SH SOLE 0 0 2200 ISHARES TR CORE S&P SCP ETF 464287804 256 2232 SH SOLE 0 0 2232 ISHARES TR RUS 1000 VAL ETF 464287598 382 2273 SH SOLE 0 0 2273 ISHARES TR MSCI EAFE ETF 464287465 202 2564 SH SOLE 0 0 2564 ISHARES TR RUS 1000 ETF 464287622 851 3217 SH SOLE 0 0 3217 ISHARES TR IBOXX HI YD ETF 464288513 283 3250 SH SOLE 0 0 3250 ISHARES TR U.S. MED DVC ETF 464288810 251 3810 SH SOLE 0 0 3810 ISHARES TR CORE S&P US GWT 464287671 471 4075 SH SOLE 0 0 4075 ISHARES TR MSCI EAFE MIN VL 46429B689 378 4922 SH SOLE 0 0 4922 ISHARES TR RUS 1000 GRW ETF 464287614 2365 7740 SH SOLE 0 0 7740 ISHARES TR RUSSELL 2000 ETF 464287655 1750 7868 SH SOLE 0 0 7868 ISHARES TR TIPS BD ETF 464287176 1392 10776 SH SOLE 0 0 10776 ISHARES TR U.S. TECH ETF 464287721 1328 11564 SH SOLE 0 0 11564 ISHARES TR 20 YR TR BD ETF 464287432 1787 12058 SH SOLE 0 0 12058 ISHARES TR S&P 500 GRWT ETF 464287309 1977 23626 SH SOLE 0 0 23626 ISHARES TR PFD AND INCM SEC 464288687 1189 30166 SH SOLE 0 0 30166 ISHARES TR GL CLEAN ENE ETF 464288224 768 36256 SH SOLE 0 0 36256 ISHARES TR CORE S&P500 ETF 464287200 31486 66009 SH SOLE 0 0 66009 ISHARES TR MSCI USA MMENTM 46432F396 12983 71404 SH SOLE 0 0 71404 ISHARES TR HDG MSCI EAFE 46434V803 2981 84384 SH SOLE 0 0 84384 ISHARES TR MSCI USA MIN VOL 46429B697 13684 169143 SH SOLE 0 0 169143 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1082 21433 SH SOLE 0 0 21433 JOHNSON & JOHNSON COM 478160104 2342 13688 SH SOLE 0 0 13688 JPMORGAN CHASE & CO COM 46625H100 6001 37895 SH SOLE 0 0 37895 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1954 9464 SH SOLE 0 0 9464 KIMBELL RTY PARTNERS LP UNIT 49435R102 575 42150 SH SOLE 0 0 42150 KIMBERLY-CLARK CORP COM 494368103 334 2337 SH SOLE 0 0 2337 KINDER MORGAN INC DEL COM 49456B101 173 10882 SH SOLE 0 0 10882 LAUDER ESTEE COS INC CL A 518439104 3167 8555 SH SOLE 0 0 8555 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 144 14800 SH SOLE 0 0 14800 LILLY ELI & CO COM 532457108 1162 4205 SH SOLE 0 0 4205 LISTED FD TR HORIZON KINETICS 53656F623 548 17557 SH SOLE 0 0 17557 LOCKHEED MARTIN CORP COM 539830109 940 2645 SH SOLE 0 0 2645 LOWES COS INC COM 548661107 678 2624 SH SOLE 0 0 2624 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 204 4394 SH SOLE 0 0 4394 MAIN STR CAP CORP COM 56035L104 404 9000 SH SOLE 0 0 9000 MARATHON PETE CORP COM 56585A102 2252 35193 SH SOLE 0 0 35193 MARSH & MCLENNAN COS INC COM 571748102 355 2041 SH SOLE 0 0 2041 MASTERCARD INCORPORATED CL A 57636Q104 361 1004 SH SOLE 0 0 1004 MCDONALDS CORP COM 580135101 1239 4623 SH SOLE 0 0 4623 MEDTRONIC PLC SHS G5960L103 742 7170 SH SOLE 0 0 7170 MERCK & CO INC COM 58933Y105 2964 38673 SH SOLE 0 0 38673 META PLATFORMS INC CL A 30303M102 1903 5659 SH SOLE 0 0 5659 MICROCHIP TECHNOLOGY INC. COM 595017104 259 2970 SH SOLE 0 0 2970 MICRON TECHNOLOGY INC COM 595112103 344 3690 SH SOLE 0 0 3690 MICROSOFT CORP COM 594918104 18188 54080 SH SOLE 0 0 54080 MID-AMER APT CMNTYS INC COM 59522J103 229 1000 SH SOLE 0 0 1000 MONDELEZ INTL INC CL A 609207105 697 10510 SH SOLE 0 0 10510 MOTOROLA SOLUTIONS INC COM NEW 620076307 765 2817 SH SOLE 0 0 2817 NETFLIX INC COM 64110L106 316 525 SH SOLE 0 0 525 NEXTERA ENERGY INC COM 65339F101 283 3034 SH SOLE 0 0 3034 NIKE INC CL B 654106103 942 5651 SH SOLE 0 0 5651 NVIDIA CORPORATION COM 67066G104 1510 5133 SH SOLE 0 0 5133 NXP SEMICONDUCTORS N V COM N6596X109 294 1289 SH SOLE 0 0 1289 OREILLY AUTOMOTIVE INC COM 67103H107 2656 3761 SH SOLE 0 0 3761 PACER FDS TR TRENDP US MID CP 69374H204 1135 31037 SH SOLE 0 0 31037 PACER FDS TR TRENDP US LAR CP 69374H105 8632 207790 SH SOLE 0 0 207790 PAYPAL HLDGS INC COM 70450Y103 303 1608 SH SOLE 0 0 1608 PEPSICO INC COM 713448108 1223 7040 SH SOLE 0 0 7040 PFIZER INC COM 717081103 1068 18094 SH SOLE 0 0 18094 PIONEER NAT RES CO COM 723787107 2496 13722 SH SOLE 0 0 13722 POWER & DIGITAL INFRA ACQ CO COM CL A 739190106 143 13085 SH SOLE 0 0 13085 PROCTER AND GAMBLE CO COM 742718109 1137 6953 SH SOLE 0 0 6953 PROPETRO HLDG CORP COM 74347M108 81 10000 SH SOLE 0 0 10000 QUALCOMM INC COM 747525103 701 3831 SH SOLE 0 0 3831 QUEST DIAGNOSTICS INC COM 74834L100 216 1251 SH SOLE 0 0 1251 RAYMOND JAMES FINL INC COM 754730109 1638 16316 SH SOLE 0 0 16316 RAYTHEON TECHNOLOGIES CORP COM 75513E101 436 5071 SH SOLE 0 0 5071 REPUBLIC SVCS INC COM 760759100 979 7018 SH SOLE 0 0 7018 RIBBON COMMUNICATIONS INC COM 762544104 392 64866 SH SOLE 0 0 64866 SALESFORCE COM INC COM 79466L302 2944 11583 SH SOLE 0 0 11583 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 282 3491 SH SOLE 0 0 3491 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 208 3550 SH SOLE 0 0 3550 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 605 2960 SH SOLE 0 0 2960 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 318 4120 SH SOLE 0 0 4120 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 544 5145 SH SOLE 0 0 5145 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 730 5180 SH SOLE 0 0 5180 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 631 16165 SH SOLE 0 0 16165 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6592 37911 SH SOLE 0 0 37911 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 7720 SH SOLE 0 0 7720 SPDR GOLD TR GOLD SHS 78463V107 1887 11038 SH SOLE 0 0 11038 SPDR S&P 500 ETF TR TR UNIT 78462F103 14684 30917 SH SOLE 0 0 30917 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6303 12176 SH SOLE 0 0 12176 SPDR SER TR S&P DIVID ETF 78464A763 3956 30638 SH SOLE 0 0 30638 STARWOOD PPTY TR INC COM 85571B105 279 11500 SH SOLE 0 0 11500 SYNCHRONY FINANCIAL COM 87165B103 230 4950 SH SOLE 0 0 4950 SYSCO CORP COM 871829107 588 7489 SH SOLE 0 0 7489 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 3254 SH SOLE 0 0 3254 TFF PHARMACEUTICALS INC COM 87241J104 102 11500 SH SOLE 0 0 11500 THERMO FISHER SCIENTIFIC INC COM 883556102 321 480 SH SOLE 0 0 480 TJX COS INC NEW COM 872540109 511 6727 SH SOLE 0 0 6727 TRANE TECHNOLOGIES PLC SHS G8994E103 2617 12956 SH SOLE 0 0 12956 UNILEVER PLC SPON ADR NEW 904767704 423 7855 SH SOLE 0 0 7855 UNION PAC CORP COM 907818108 3771 14970 SH SOLE 0 0 14970 UNITED PARCEL SERVICE INC CL B 911312106 629 2934 SH SOLE 0 0 2934 UNITEDHEALTH GROUP INC COM 91324P102 4793 9546 SH SOLE 0 0 9546 V F CORP COM 918204108 311 4246 SH SOLE 0 0 4246 VANECK ETF TRUST GOLD MINERS ETF 92189F106 545 17025 SH SOLE 0 0 17025 VANGUARD INDEX FDS GROWTH ETF 922908736 755 2352 SH SOLE 0 0 2352 VANGUARD INDEX FDS TOTAL STK MKT 922908769 611 2532 SH SOLE 0 0 2532 VANGUARD INDEX FDS LARGE CAP ETF 922908637 608 2750 SH SOLE 0 0 2750 VANGUARD INDEX FDS VALUE ETF 922908744 413 2807 SH SOLE 0 0 2807 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 926 3637 SH SOLE 0 0 3637 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2923 6695 SH SOLE 0 0 6695 VANGUARD INDEX FDS MID CAP ETF 922908629 3737 14669 SH SOLE 0 0 14669 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 863 8029 SH SOLE 0 0 8029 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 624 12135 SH SOLE 0 0 12135 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2422 26965 SH SOLE 0 0 26965 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10420 60671 SH SOLE 0 0 60671 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 267 2386 SH SOLE 0 0 2386 VANGUARD WORLD FD MEGA CAP INDEX 921910873 418 2488 SH SOLE 0 0 2488 VANGUARD WORLD FD ESG US STK ETF 921910733 364 4143 SH SOLE 0 0 4143 VANGUARD WORLD FDS INF TECH ETF 92204A702 411 898 SH SOLE 0 0 898 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1309 4914 SH SOLE 0 0 4914 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1280 6308 SH SOLE 0 0 6308 VERIZON COMMUNICATIONS INC COM 92343V104 1322 25451 SH SOLE 0 0 25451 VERTEX ENERGY INC COM 92534K107 45 10000 SH SOLE 0 0 10000 VISA INC COM CL A 92826C839 3943 18194 SH SOLE 0 0 18194 WALMART INC COM 931142103 1832 12661 SH SOLE 0 0 12661 WILLIAMS COS INC COM 969457100 272 10459 SH SOLE 0 0 10459 ZOETIS INC CL A 98978V103 327 1339 SH SOLE 0 0 1339