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 |
EXXON MOBIL CORP | COM | 30231G102 | 102,307 | 1,238,731 | SH | SOLE | 0 | 0 | 1,238,731 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 39,949 | 378,093 | SH | SOLE | 0 | 0 | 378,093 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 4,467 | 317,022 | SH | SOLE | 0 | 0 | 317,022 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 575 | 142,574 | SH | SOLE | 0 | 0 | 142,574 | ||
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 1,555 | 140,089 | SH | SOLE | 0 | 0 | 140,089 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 8,953 | 88,692 | SH | SOLE | 0 | 0 | 88,692 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 1,317 | 81,000 | SH | SOLE | 0 | 0 | 81,000 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,084 | 80,728 | SH | SOLE | 0 | 0 | 80,728 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 910 | 72,489 | SH | SOLE | 0 | 0 | 72,489 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 3,115 | 70,592 | SH | SOLE | 0 | 0 | 70,592 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 477 | 66,512 | SH | SOLE | 0 | 0 | 66,512 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 512 | 60,910 | SH | SOLE | 0 | 0 | 60,910 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,472 | 52,796 | SH | SOLE | 0 | 0 | 52,796 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,520 | 45,805 | SH | SOLE | 0 | 0 | 45,805 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,226 | 42,603 | SH | SOLE | 0 | 0 | 42,603 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 1,438 | 41,597 | SH | SOLE | 0 | 0 | 41,597 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 354 | 31,594 | SH | SOLE | 0 | 0 | 31,594 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,314 | 31,477 | SH | SOLE | 0 | 0 | 31,477 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 703 | 30,705 | SH | SOLE | 0 | 0 | 30,705 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 172 | 29,910 | SH | SOLE | 0 | 0 | 29,910 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,664 | 28,361 | SH | SOLE | 0 | 0 | 28,361 | ||
RAMACO RES INC | COM | 75134P303 | 427 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 213 | 26,894 | SH | SOLE | 0 | 0 | 26,894 | ||
AT&T INC | COM | 00206R102 | 627 | 26,555 | SH | SOLE | 0 | 0 | 26,555 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,431 | 25,172 | SH | SOLE | 0 | 0 | 25,172 | ||
COHEN & STEERS LTD DURATION | COM | 19248C105 | 570 | 24,864 | SH | SOLE | 0 | 0 | 24,864 | ||
STONECO LTD | COM CL A | G85158106 | 290 | 24,799 | SH | SOLE | 0 | 0 | 24,799 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,845 | 24,604 | SH | SOLE | 0 | 0 | 24,604 | ||
INTEL CORP | COM | 458140100 | 1,190 | 24,017 | SH | SOLE | 0 | 0 | 24,017 | ||
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 524 | 23,812 | SH | SOLE | 0 | 0 | 23,812 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 216 | 23,600 | SH | SOLE | 0 | 0 | 23,600 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 311 | 23,124 | SH | SOLE | 0 | 0 | 23,124 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 646 | 22,902 | SH | SOLE | 0 | 0 | 22,902 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 428 | 21,176 | SH | SOLE | 0 | 0 | 21,176 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,375 | 20,771 | SH | SOLE | 0 | 0 | 20,771 | ||
COCA COLA CO | COM | 191216100 | 1,167 | 18,822 | SH | SOLE | 0 | 0 | 18,822 | ||
APPLE INC | COM | 037833100 | 3,183 | 18,231 | SH | SOLE | 0 | 0 | 18,231 | ||
CISCO SYS INC | COM | 17275R102 | 1,003 | 17,983 | SH | SOLE | 0 | 0 | 17,983 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 193 | 17,912 | SH | SOLE | 0 | 0 | 17,912 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,898 | 17,528 | SH | SOLE | 0 | 0 | 17,528 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 330 | 16,848 | SH | SOLE | 0 | 0 | 16,848 | ||
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 189 | 16,235 | SH | SOLE | 0 | 0 | 16,235 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 140 | 16,186 | SH | SOLE | 0 | 0 | 16,186 | ||
COTERRA ENERGY INC | COM | 127097103 | 417 | 15,478 | SH | SOLE | 0 | 0 | 15,478 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,654 | 14,912 | SH | SOLE | 0 | 0 | 14,912 | ||
EATON CORP PLC | SHS | G29183103 | 2,244 | 14,785 | SH | SOLE | 0 | 0 | 14,785 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 1,044 | 14,667 | SH | SOLE | 0 | 0 | 14,667 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1,499 | 14,592 | SH | SOLE | 0 | 0 | 14,592 | ||
VISA INC | COM CL A | 92826C839 | 3,217 | 14,508 | SH | SOLE | 0 | 0 | 14,508 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 235 | 14,443 | SH | SOLE | 0 | 0 | 14,443 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,392 | 14,089 | SH | SOLE | 0 | 0 | 14,089 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 808 | 13,970 | SH | SOLE | 0 | 0 | 13,970 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,338 | 13,206 | SH | SOLE | 0 | 0 | 13,206 | ||
US BANCORP DEL | COM NEW | 902973304 | 699 | 13,151 | SH | SOLE | 0 | 0 | 13,151 | ||
EOG RES INC | COM | 26875P101 | 1,563 | 13,107 | SH | SOLE | 0 | 0 | 13,107 | ||
V F CORP | COM | 918204108 | 703 | 12,372 | SH | SOLE | 0 | 0 | 12,372 | ||
WALMART INC | COM | 931142103 | 1,838 | 12,342 | SH | SOLE | 0 | 0 | 12,342 | ||
VIRTUS GLOBAL DIVID & INCOME | COM | 92835W107 | 119 | 12,229 | SH | SOLE | 0 | 0 | 12,229 | ||
DISCOVERY INC | COM SER A | 25470F104 | 303 | 12,175 | SH | SOLE | 0 | 0 | 12,175 | ||
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 136 | 12,142 | SH | SOLE | 0 | 0 | 12,142 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 428 | 11,990 | SH | SOLE | 0 | 0 | 11,990 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,685 | 11,795 | SH | SOLE | 0 | 0 | 11,795 | ||
THE BEACHBODY COMPANY INC | COM CL A | 073463101 | 27 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 614 | 11,501 | SH | SOLE | 0 | 0 | 11,501 | ||
DISNEY WALT CO | COM | 254687106 | 1,566 | 11,416 | SH | SOLE | 0 | 0 | 11,416 | ||
MERCK & CO INC | COM | 58933Y105 | 933 | 11,369 | SH | SOLE | 0 | 0 | 11,369 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 683 | 11,023 | SH | SOLE | 0 | 0 | 11,023 | ||
WOLFSPEED INC | COM | 977852102 | 1,225 | 10,756 | SH | SOLE | 0 | 0 | 10,756 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 693 | 10,459 | SH | SOLE | 0 | 0 | 10,459 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,827 | 10,362 | SH | SOLE | 0 | 0 | 10,362 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 181 | 10,337 | SH | SOLE | 0 | 0 | 10,337 | ||
CHART INDS INC | COM | 16115Q308 | 1,722 | 10,025 | SH | SOLE | 0 | 0 | 10,025 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,829 | 3,161 | SH | SOLE | 0 | 0 | 3,161 | ||
AMAZON COM INC | COM | 023135106 | 4,365 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,639 | 4,837 | SH | SOLE | 0 | 0 | 4,837 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,546 | 4,992 | SH | SOLE | 0 | 0 | 4,992 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,141 | 4,698 | SH | SOLE | 0 | 0 | 4,698 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,071 | 6,866 | SH | SOLE | 0 | 0 | 6,866 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,712 | 9,659 | SH | SOLE | 0 | 0 | 9,659 | ||
SERVICENOW INC | COM | 81762P102 | 1,652 | 2,967 | SH | SOLE | 0 | 0 | 2,967 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,493 | 9,171 | SH | SOLE | 0 | 0 | 9,171 | ||
ABBVIE INC | COM | 00287Y109 | 1,466 | 9,045 | SH | SOLE | 0 | 0 | 9,045 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,354 | 3,789 | SH | SOLE | 0 | 0 | 3,789 | ||
BLACKROCK INC | COM | 09247X101 | 1,353 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,341 | 571 | SH | SOLE | 0 | 0 | 571 | ||
FEDEX CORP | COM | 31428X106 | 1,266 | 5,472 | SH | SOLE | 0 | 0 | 5,472 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,203 | 3,568 | SH | SOLE | 0 | 0 | 3,568 | ||
HOME DEPOT INC | COM | 437076102 | 1,169 | 3,907 | SH | SOLE | 0 | 0 | 3,907 | ||
BROADCOM INC | COM | 11135F101 | 1,164 | 1,849 | SH | SOLE | 0 | 0 | 1,849 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,122 | 1,899 | SH | SOLE | 0 | 0 | 1,899 | ||
AIRBNB INC | COM CL A | 009066101 | 1,088 | 6,333 | SH | SOLE | 0 | 0 | 6,333 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,084 | 5,573 | SH | SOLE | 0 | 0 | 5,573 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,073 | 8,727 | SH | SOLE | 0 | 0 | 8,727 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,025 | 3,937 | SH | SOLE | 0 | 0 | 3,937 | ||
MCDONALDS CORP | COM | 580135101 | 1,022 | 4,131 | SH | SOLE | 0 | 0 | 4,131 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 985 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
AMGEN INC | COM | 031162100 | 968 | 4,001 | SH | SOLE | 0 | 0 | 4,001 | ||
CVS HEALTH CORP | COM | 126650100 | 955 | 9,438 | SH | SOLE | 0 | 0 | 9,438 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 884 | 2,028 | SH | SOLE | 0 | 0 | 2,028 | ||
FIRST SOLAR INC | COM | 336433107 | 826 | 9,859 | SH | SOLE | 0 | 0 | 9,859 | ||
OWENS CORNING NEW | COM | 690742101 | 818 | 8,944 | SH | SOLE | 0 | 0 | 8,944 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 732 | 1,659 | SH | SOLE | 0 | 0 | 1,659 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 714 | 4,673 | SH | SOLE | 0 | 0 | 4,673 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 658 | 5,495 | SH | SOLE | 0 | 0 | 5,495 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 657 | 4,349 | SH | SOLE | 0 | 0 | 4,349 | ||
STARBUCKS CORP | COM | 855244109 | 638 | 7,010 | SH | SOLE | 0 | 0 | 7,010 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 633 | 5,816 | SH | SOLE | 0 | 0 | 5,816 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 625 | 3,340 | SH | SOLE | 0 | 0 | 3,340 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 597 | 3,233 | SH | SOLE | 0 | 0 | 3,233 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 586 | 4,632 | SH | SOLE | 0 | 0 | 4,632 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 575 | 3,267 | SH | SOLE | 0 | 0 | 3,267 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 574 | 2,309 | SH | SOLE | 0 | 0 | 2,309 | ||
BOEING CO | COM | 097023105 | 566 | 2,955 | SH | SOLE | 0 | 0 | 2,955 | ||
ABBOTT LABS | COM | 002824100 | 556 | 4,694 | SH | SOLE | 0 | 0 | 4,694 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 545 | 4,881 | SH | SOLE | 0 | 0 | 4,881 | ||
NETFLIX INC | COM | 64110L106 | 542 | 1,447 | SH | SOLE | 0 | 0 | 1,447 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 533 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 479 | 4,086 | SH | SOLE | 0 | 0 | 4,086 | ||
SALESFORCE COM INC | COM | 79466L302 | 471 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 471 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
WELLS FARGO CO NEW | COM | 949746101 | 451 | 9,309 | SH | SOLE | 0 | 0 | 9,309 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 446 | 3,373 | SH | SOLE | 0 | 0 | 3,373 | ||
LOWES COS INC | COM | 548661107 | 430 | 2,128 | SH | SOLE | 0 | 0 | 2,128 | ||
DEERE & CO | COM | 244199105 | 423 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | ||
PEPSICO INC | COM | 713448108 | 422 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 420 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 419 | 8,504 | SH | SOLE | 0 | 0 | 8,504 | ||
RINGCENTRAL INC | CL A | 76680R206 | 416 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
SPLUNK INC | COM | 848637104 | 407 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 394 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
SOUTHERN CO | COM | 842587107 | 372 | 5,125 | SH | SOLE | 0 | 0 | 5,125 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 367 | 6,114 | SH | SOLE | 0 | 0 | 6,114 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 364 | 3,098 | SH | SOLE | 0 | 0 | 3,098 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 360 | 3,047 | SH | SOLE | 0 | 0 | 3,047 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 351 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 350 | 2,666 | SH | SOLE | 0 | 0 | 2,666 | ||
TELADOC HEALTH INC | COM | 87918A105 | 346 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 338 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | ||
VMWARE INC | CL A COM | 928563402 | 336 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 326 | 5,861 | SH | SOLE | 0 | 0 | 5,861 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 325 | 4,935 | SH | SOLE | 0 | 0 | 4,935 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 317 | 8,166 | SH | SOLE | 0 | 0 | 8,166 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 317 | 5,056 | SH | SOLE | 0 | 0 | 5,056 | ||
APA CORPORATION | COM | 03743Q108 | 313 | 7,572 | SH | SOLE | 0 | 0 | 7,572 | ||
BANK MONTREAL QUE | COM | 063671101 | 299 | 2,538 | SH | SOLE | 0 | 0 | 2,538 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 296 | 5,014 | SH | SOLE | 0 | 0 | 5,014 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 296 | 3,290 | SH | SOLE | 0 | 0 | 3,290 | ||
DOCUSIGN INC | COM | 256163106 | 292 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 280 | 3,551 | SH | SOLE | 0 | 0 | 3,551 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 275 | 779 | SH | SOLE | 0 | 0 | 779 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 267 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
PULTE GROUP INC | COM | 745867101 | 266 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 264 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CATERPILLAR INC | COM | 149123101 | 263 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 259 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
SHOPIFY INC | CL A | 82509L107 | 256 | 379 | SH | SOLE | 0 | 0 | 379 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 248 | 1,372 | SH | SOLE | 0 | 0 | 1,372 | ||
MICROSOFT CORP | COM | 594918104 | 245 | 795 | SH | SOLE | 0 | 0 | 795 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 239 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
PROTO LABS INC | COM | 743713109 | 237 | 4,472 | SH | SOLE | 0 | 0 | 4,472 | ||
TEXAS INSTRS INC | COM | 882508104 | 236 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 227 | 3,103 | SH | SOLE | 0 | 0 | 3,103 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 227 | 1,746 | SH | SOLE | 0 | 0 | 1,746 | ||
BLOCK INC | CL A | 852234103 | 224 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 221 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 217 | 78 | SH | SOLE | 0 | 0 | 78 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 206 | 497 | SH | SOLE | 0 | 0 | 497 | ||
UGI CORP NEW | COM | 902681105 | 203 | 5,595 | SH | SOLE | 0 | 0 | 5,595 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 201 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 200 | 5,060 | SH | SOLE | 0 | 0 | 5,060 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5 | 3,600 | SH | Put | SOLE | 0 | 0 | 3,600 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2 | 5,100 | SH | Put | SOLE | 0 | 0 | 5,100 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 0 | 200 | SH | Put | SOLE | 0 | 0 | 200 |