The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 478 1,477 SH   SOLE   1,477 0 0
APTIV PLC SHS G6095L109 277 1,841 SH   SOLE   1,841 0 0
GLOBANT S A COM L44385109 385 1,365 SH   SOLE   1,365 0 0
INMODE LTD SHS M5425M103 734 4,600 SH   SOLE   4,600 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 659 878 SH   SOLE   878 0 0
AT&T INC COM 00206R102 724 26,413 SH   SOLE   26,413 0 0
ABBOTT LABS COM 002824100 2,857 23,916 SH   SOLE   23,916 0 0
ABBVIE INC COM 00287Y109 737 6,768 SH   SOLE   6,768 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 666 16,200 SH   SOLE   16,200 0 0
ACTIVISION BLIZZARD INC COM 00507V109 427 5,522 SH   SOLE   5,522 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,478 4,289 SH   SOLE   4,289 0 0
ADVANCED MICRO DEVICES INC COM 007903107 331 3,300 SH   SOLE   3,300 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 329 8,517 SH   SOLE   8,517 0 0
ALPHABET INC CAP STK CL C 02079K107 2,085 775 SH   SOLE   775 0 0
ALPHABET INC CAP STK CL A 02079K305 661 246 SH   SOLE   246 0 0
ALTRIA GROUP INC COM 02209S103 1,355 27,792 SH   SOLE   27,792 0 0
AMAZON COM INC COM 023135106 4,579 1,387 SH   SOLE   1,387 0 0
AMERICAN EXPRESS CO COM 025816109 548 3,196 SH   SOLE   3,196 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,248 4,624 SH   SOLE   4,624 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 290 1,702 SH   SOLE   1,702 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 364 42,965 SH   SOLE   42,965 0 0
APPLE INC COM 037833100 5,675 39,734 SH   SOLE   39,734 0 0
APPLIED MATLS INC COM 038222105 450 3,512 SH   SOLE   3,512 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 651 2,346 SH   SOLE   2,346 0 0
BIONTECH SE SPONSORED ADS 09075V102 208 750 SH   SOLE   750 0 0
BLACKROCK INC COM 09247X101 1,989 2,322 SH   SOLE   2,322 0 0
BOEING CO COM 097023105 945 4,194 SH   SOLE   4,194 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 219 3,608 SH   SOLE   3,608 0 0
BROADCOM INC COM 11135F101 605 1,235 SH   SOLE   1,235 0 0
CSX CORP COM 126408103 750 24,708 SH   SOLE   24,708 0 0
CVS HEALTH CORP COM 126650100 589 6,781 SH   SOLE   6,781 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,026 19,406 SH   SOLE   19,406 0 0
CENTURY CMNTYS INC COM 156504300 235 3,700 SH   SOLE   3,700 0 0
CHEVRON CORP NEW COM 166764100 490 4,739 SH   SOLE   4,739 0 0
CISCO SYS INC COM 17275R102 291 5,237 SH   SOLE   5,237 0 0
CITIGROUP INC COM NEW 172967424 203 2,843 SH   SOLE   2,843 0 0
CLOROX CO DEL COM 189054109 1,344 7,994 SH   SOLE   7,994 0 0
COCA COLA CO COM 191216100 565 10,673 SH   SOLE   10,673 0 0
COLGATE PALMOLIVE CO COM 194162103 1,757 22,792 SH   SOLE   22,792 0 0
COMMSCOPE HLDG CO INC COM 20337X109 137 10,000 SH   SOLE   10,000 0 0
CONSOLIDATED EDISON INC COM 209115104 714 9,714 SH   SOLE   9,714 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,657 8,095 SH   SOLE   8,095 0 0
CULLEN FROST BANKERS INC COM 229899109 784 6,478 SH   SOLE   6,478 0 0
CUMMINS INC COM 231021106 1,781 7,719 SH   SOLE   7,719 0 0
D R HORTON INC COM 23331A109 638 7,374 SH   SOLE   7,374 0 0
DENBURY INC COM 24790A101 238 3,300 SH   SOLE   3,300 0 0
DIGITAL RLTY TR INC COM 253868103 1,616 11,009 SH   SOLE   11,009 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 784 29,139 SH   SOLE   29,139 0 0
DISNEY WALT CO COM 254687106 470 2,721 SH   SOLE   2,721 0 0
DOCUSIGN INC COM 256163106 271 1,055 SH   SOLE   1,055 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,743 17,720 SH   SOLE   17,720 0 0
EMERSON ELEC CO COM 291011104 2,017 21,091 SH   SOLE   21,091 0 0
ENBRIDGE INC COM 29250N105 435 10,924 SH   SOLE   10,924 0 0
ENDAVA PLC ADS 29260V105 535 3,978 SH   SOLE   3,978 0 0
EXXON MOBIL CORP COM 30231G102 1,170 19,533 SH   SOLE   19,533 0 0
FS KKR CAP CORP COM 302635206 685 30,589 SH   SOLE   30,589 0 0
FACEBOOK INC CL A 30303M102 889 2,619 SH   SOLE   2,619 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 463 7,716 SH   SOLE   7,716 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 389 3,100 SH   SOLE   3,100 0 0
FORTINET INC COM 34959E109 278 962 SH   SOLE   962 0 0
GENERAC HLDGS INC COM 368736104 203 500 SH   SOLE   500 0 0
GENERAL MLS INC COM 370334104 1,879 30,920 SH   SOLE   30,920 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,515 58,321 SH   SOLE   58,321 0 0
GLOBUS MED INC CL A 379577208 914 11,578 SH   SOLE   11,578 0 0
HOME DEPOT INC COM 437076102 881 2,616 SH   SOLE   2,616 0 0
HONEYWELL INTL INC COM 438516106 364 1,694 SH   SOLE   1,694 0 0
HUBSPOT INC COM 443573100 556 816 SH   SOLE   816 0 0
ILLINOIS TOOL WKS INC COM 452308109 502 2,354 SH   SOLE   2,354 0 0
INSPERITY INC COM 45778Q107 304 2,725 SH   SOLE   2,725 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,472 12,595 SH   SOLE   12,595 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 475 1,321 SH   SOLE   1,321 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 256 258 SH   SOLE   258 0 0
INTUIT COM 461202103 259 473 SH   SOLE   473 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 3,007 72,717 SH   SOLE   72,717 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 867 14,037 SH   SOLE   14,037 0 0
ISHARES TR CORE S&P TTL STK 464287150 626 6,297 SH   SOLE   6,297 0 0
ISHARES TR CORE S&P500 ETF 464287200 4,341 9,951 SH   SOLE   9,951 0 0
ISHARES TR CORE S&P MCP ETF 464287507 9,159 34,276 SH   SOLE   34,276 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 631 2,282 SH   SOLE   2,282 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 7,930 35,911 SH   SOLE   35,911 0 0
ISHARES TR CORE S&P US VLU 464287663 4,918 68,215 SH   SOLE   68,215 0 0
ISHARES TR CORE S&P US GWT 464287671 899 8,703 SH   SOLE   8,703 0 0
ISHARES TR JPMORGAN USD EMG 464288281 4,117 37,401 SH   SOLE   37,401 0 0
ISHARES TR NATIONAL MUN ETF 464288414 251 2,163 SH   SOLE   2,163 0 0
ISHARES TR US AER DEF ETF 464288760 298 2,820 SH   SOLE   2,820 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 1,371 18,460 SH   SOLE   18,460 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 9,905 74,363 SH   SOLE   74,363 0 0
ISHARES TR CORE MSCI EAFE 46432F842 8,891 119,377 SH   SOLE   119,377 0 0
ISHARES INC CORE MSCI EMKT 46434G103 10,544 172,090 SH   SOLE   172,090 0 0
ISHARES TR CORE DIV GRWTH 46434V621 266 5,220 SH   SOLE   5,220 0 0
ISHARES TR MSCI UN KNGDOM 46435G862 2,108 69,894 SH Call SOLE   69,894 0 0
ISHARES TR MORTGE REL ETF 46435G342 672 18,411 SH   SOLE   18,411 0 0
JPMORGAN CHASE & CO COM 46625H100 253 1,526 SH   SOLE   1,526 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 22,202 437,745 SH   SOLE   437,745 0 0
JOHNSON & JOHNSON COM 478160104 1,057 6,442 SH   SOLE   6,442 0 0
KELLOGG CO COM 487836108 283 4,341 SH   SOLE   4,341 0 0
KIMBERLY-CLARK CORP COM 494368103 432 3,183 SH   SOLE   3,183 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 525 1,831 SH   SOLE   1,831 0 0
LAM RESEARCH CORP COM 512807108 264 465 SH   SOLE   465 0 0
LILLY ELI & CO COM 532457108 272 1,182 SH   SOLE   1,182 0 0
LOCKHEED MARTIN CORP COM 539830109 338 966 SH   SOLE   966 0 0
LOWES COS INC COM 548661107 2,903 14,017 SH   SOLE   14,017 0 0
MV OIL TR TR UNITS 553859109 569 68,369 SH   SOLE   68,369 0 0
MASTERCARD INCORPORATED CL A 57636Q104 275 779 SH   SOLE   779 0 0
MCDONALDS CORP COM 580135101 343 1,403 SH   SOLE   1,403 0 0
MICROSOFT CORP COM 594918104 8,646 30,444 SH   SOLE   30,444 0 0
NRG ENERGY INC COM NEW 629377508 498 12,000 SH   SOLE   12,000 0 0
NEXTERA ENERGY INC COM 65339F101 2,769 35,342 SH   SOLE   35,342 0 0
NUCOR CORP COM 670346105 636 6,375 SH   SOLE   6,375 0 0
NVIDIA CORPORATION COM 67066G104 1,177 5,737 SH   SOLE   5,737 0 0
ON SEMICONDUCTOR CORP COM 682189105 334 7,294 SH   SOLE   7,294 0 0
ORACLE CORP COM 68389X105 364 3,994 SH   SOLE   3,994 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 1,338 120,859 SH   SOLE   120,859 0 0
PALO ALTO NETWORKS INC COM 697435105 375 792 SH   SOLE   792 0 0
PAYPAL HLDGS INC COM 70450Y103 222 857 SH   SOLE   857 0 0
PEPSICO INC COM 713448108 856 5,621 SH   SOLE   5,621 0 0
PFIZER INC COM 717081103 466 10,707 SH   SOLE   10,707 0 0
PHILLIPS 66 COM 718546104 308 4,403 SH   SOLE   4,403 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 350 3,164 SH   SOLE   3,164 0 0
PINTEREST INC CL A 72352L106 361 7,162 SH   SOLE   7,162 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,844 9,134 SH   SOLE   9,134 0 0
PROCTER AND GAMBLE CO COM 742718109 2,263 15,936 SH   SOLE   15,936 0 0
PRUDENTIAL FINL INC COM 744320102 251 2,375 SH   SOLE   2,375 0 0
PUBLIC STORAGE COM 74460D109 322 1,064 SH   SOLE   1,064 0 0
QUALCOMM INC COM 747525103 1,929 14,919 SH   SOLE   14,919 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 288 3,314 SH   SOLE   3,314 0 0
REALTY INCOME CORP COM 756109104 839 12,700 SH   SOLE   12,700 0 0
ROKU INC COM CL A 77543R102 253 835 SH   SOLE   835 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,947 4,275 SH   SOLE   4,275 0 0
S&P GLOBAL INC COM 78409V104 333 780 SH   SOLE   780 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,533 5,829 SH   SOLE   5,829 0 0
SPDR GOLD TR GOLD SHS 78463V107 4,504 27,921 SH   SOLE   27,921 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 17,637 273,277 SH   SOLE   273,277 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 350 6,526 SH   SOLE   6,526 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 208 426 SH   SOLE   426 0 0
SALESFORCE COM INC COM 79466L302 437 1,614 SH   SOLE   1,614 0 0
SERVICE CORP INTL COM 817565104 602 9,900 SH   SOLE   9,900 0 0
SERVICENOW INC COM 81762P102 240 388 SH   SOLE   388 0 0
SHOPIFY INC CL A 82509L107 353 262 SH   SOLE   262 0 0
SOUTHERN CO COM 842587107 520 8,306 SH   SOLE   8,306 0 0
SOUTHWEST AIRLS CO COM 844741108 307 5,844 SH   SOLE   5,844 0 0
STARBUCKS CORP COM 855244109 277 2,470 SH   SOLE   2,470 0 0
TJX COS INC NEW COM 872540109 225 3,216 SH   SOLE   3,216 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 554 4,967 SH   SOLE   4,967 0 0
TARGET CORP COM 87612E106 1,173 4,973 SH   SOLE   4,973 0 0
TASKUS INC CLASS A COM 87652V109 331 4,800 SH   SOLE   4,800 0 0
TESLA INC COM 88160R101 732 937 SH   SOLE   937 0 0
TEXAS INSTRS INC COM 882508104 2,872 14,877 SH   SOLE   14,877 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 520 898 SH   SOLE   898 0 0
3M CO COM 88579Y101 2,458 13,587 SH   SOLE   13,587 0 0
USD PARTNERS LP COM UT REP LTD 903318103 79 12,479 SH   SOLE   12,479 0 0
UNILEVER PLC SPON ADR NEW 904767704 350 6,378 SH   SOLE   6,378 0 0
UNION PAC CORP COM 907818108 255 1,265 SH   SOLE   1,265 0 0
UNITEDHEALTH GROUP INC COM 91324P102 305 762 SH   SOLE   762 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 671 38,822 SH   SOLE   38,822 0 0
VANECK ETF TRUST INTERNATIONAL HI 92189F445 3,604 108,893 SH   SOLE   108,893 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,172 18,513 SH   SOLE   18,513 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 324 3,620 SH   SOLE   3,620 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 26,143 305,873 SH   SOLE   305,873 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9,688 102,520 SH   SOLE   102,520 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,778 16,830 SH   SOLE   16,830 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 878 16,144 SH   SOLE   16,144 0 0
VISA INC COM CL A 92826C839 504 2,223 SH   SOLE   2,223 0 0
WP CAREY INC COM 92936U109 300 4,057 SH   SOLE   4,057 0 0
WALMART INC COM 931142103 1,366 9,725 SH   SOLE   9,725 0 0
WASTE MGMT INC DEL COM 94106L109 282 1,857 SH   SOLE   1,857 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 381 880 SH   SOLE   880 0 0
XCEL ENERGY INC COM 98389B100 273 4,364 SH   SOLE   4,364 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 368 700 SH   SOLE   700 0 0
ZSCALER INC COM 98980G102 594 2,295 SH   SOLE   2,295 0 0