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 |
ABBOTT LABS | COM | 002824100 | 221 | 2,065 | SH | SOLE | 0 | 0 | 2,065 | ||
ABBVIE INC | COM | 00287Y109 | 706 | 4,720 | SH | SOLE | 0 | 0 | 4,720 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,111 | 46,497 | SH | SOLE | 0 | 0 | 46,497 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,075 | 28,204 | SH | SOLE | 0 | 0 | 28,204 | ||
ALTERYX INC | COM CL A | 02156B103 | 2,593 | 55,030 | SH | SOLE | 0 | 0 | 55,030 | ||
ALTRIA GROUP INC | COM | 02209S103 | 334 | 7,905 | SH | SOLE | 0 | 0 | 7,905 | ||
AMAZON COM INC | COM | 023135106 | 5,914 | 51,990 | SH | SOLE | 0 | 0 | 51,990 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 241 | 965 | SH | SOLE | 0 | 0 | 965 | ||
AMGEN INC | COM | 031162100 | 544 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 767 | 22,706 | SH | SOLE | 0 | 0 | 22,706 | ||
APPLE INC | COM | 037833100 | 20,358 | 138,425 | SH | SOLE | 0 | 0 | 138,425 | ||
APPLIED MATLS INC | COM | 038222105 | 695 | 7,459 | SH | SOLE | 0 | 0 | 7,459 | ||
AT&T INC | COM | 00206R102 | 513 | 24,992 | SH | SOLE | 0 | 0 | 24,992 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 487 | 34,666 | SH | SOLE | 0 | 0 | 34,666 | ||
BERKLEY W R CORP | COM | 084423102 | 476 | 7,648 | SH | SOLE | 0 | 0 | 7,648 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 904 | 3,274 | SH | SOLE | 0 | 0 | 3,274 | ||
BK OF AMERICA CORP | COM | 060505104 | 228 | 7,078 | SH | SOLE | 0 | 0 | 7,078 | ||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 543 | 30,076 | SH | SOLE | 0 | 0 | 30,076 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 237 | 26,321 | SH | SOLE | 0 | 0 | 26,321 | ||
BLACKROCK INC | COM | 09247X101 | 2,121 | 3,549 | SH | SOLE | 0 | 0 | 3,549 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 1,945 | 83,668 | SH | SOLE | 0 | 0 | 83,668 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 351 | 202 | SH | SOLE | 0 | 0 | 202 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 274 | 3,712 | SH | SOLE | 0 | 0 | 3,712 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 395 | 11,110 | SH | SOLE | 0 | 0 | 11,110 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,109 | 7,945 | SH | SOLE | 0 | 0 | 7,945 | ||
CHUBB LIMITED | COM | H1467J104 | 678 | 3,741 | SH | SOLE | 0 | 0 | 3,741 | ||
CISCO SYS INC | COM | 17275R102 | 1,331 | 31,248 | SH | SOLE | 0 | 0 | 31,248 | ||
CITIGROUP INC | COM NEW | 172967424 | 655 | 13,091 | SH | SOLE | 0 | 0 | 13,091 | ||
COCA COLA CO | COM | 191216100 | 907 | 14,710 | SH | SOLE | 0 | 0 | 14,710 | ||
COMCAST CORP NEW | CL A | 20030N101 | 290 | 7,147 | SH | SOLE | 0 | 0 | 7,147 | ||
COMSOVEREIGN HLDG CORP | COM NEW | 205650203 | 8 | 66,067 | SH | SOLE | 0 | 0 | 66,067 | ||
CONOCOPHILLIPS | COM | 20825C104 | 994 | 11,681 | SH | SOLE | 0 | 0 | 11,681 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 250 | 484 | SH | SOLE | 0 | 0 | 484 | ||
CSX CORP | COM | 126408103 | 3,069 | 106,468 | SH | SOLE | 0 | 0 | 106,468 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 157 | 10,305 | SH | SOLE | 0 | 0 | 10,305 | ||
DANAHER CORPORATION | COM | 235851102 | 787 | 3,184 | SH | SOLE | 0 | 0 | 3,184 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 27,265 | 464,249 | SH | SOLE | 0 | 0 | 464,249 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 404 | 11,510 | SH | SOLE | 0 | 0 | 11,510 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 623 | 11,413 | SH | SOLE | 0 | 0 | 11,413 | ||
DISNEY WALT CO | COM | 254687106 | 333 | 3,481 | SH | SOLE | 0 | 0 | 3,481 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 415 | 3,937 | SH | SOLE | 0 | 0 | 3,937 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 845 | 51,608 | SH | SOLE | 0 | 0 | 51,608 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 105 | 12,291 | SH | SOLE | 0 | 0 | 12,291 | ||
EDISON INTL | COM | 281020107 | 229 | 3,758 | SH | SOLE | 0 | 0 | 3,758 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 596 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
ENBRIDGE INC | COM | 29250N105 | 776 | 18,277 | SH | SOLE | 0 | 0 | 18,277 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 520 | 20,824 | SH | SOLE | 0 | 0 | 20,824 | ||
EOG RES INC | COM | 26875P101 | 799 | 8,028 | SH | SOLE | 0 | 0 | 8,028 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,237 | 25,987 | SH | SOLE | 0 | 0 | 25,987 | ||
FEDEX CORP | COM | 31428X106 | 946 | 4,339 | SH | SOLE | 0 | 0 | 4,339 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 6,768 | 144,698 | SH | SOLE | 0 | 0 | 144,698 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 3,090 | 66,518 | SH | SOLE | 0 | 0 | 66,518 | ||
FS KKR CAP CORP | COM | 302635206 | 553 | 26,982 | SH | SOLE | 0 | 0 | 26,982 | ||
GENERAL MLS INC | COM | 370334104 | 203 | 2,749 | SH | SOLE | 0 | 0 | 2,749 | ||
GILEAD SCIENCES INC | COM | 375558103 | 901 | 14,787 | SH | SOLE | 0 | 0 | 14,787 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 178 | 10,907 | SH | SOLE | 0 | 0 | 10,907 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 3,372 | 44,382 | SH | SOLE | 0 | 0 | 44,382 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 2,228 | 81,136 | SH | SOLE | 0 | 0 | 81,136 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 235 | 17,167 | SH | SOLE | 0 | 0 | 17,167 | ||
HENRY SCHEIN INC | COM | 806407102 | 523 | 6,829 | SH | SOLE | 0 | 0 | 6,829 | ||
HOME DEPOT INC | COM | 437076102 | 7,299 | 24,907 | SH | SOLE | 0 | 0 | 24,907 | ||
HP INC | COM | 40434L105 | 580 | 18,416 | SH | SOLE | 0 | 0 | 18,416 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 594 | 28,883 | SH | SOLE | 0 | 0 | 28,883 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 547 | 8,037 | SH | SOLE | 0 | 0 | 8,037 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 2,064 | 83,903 | SH | SOLE | 0 | 0 | 83,903 | ||
INTEL CORP | COM | 458140100 | 662 | 17,103 | SH | SOLE | 0 | 0 | 17,103 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 278 | 4,566 | SH | SOLE | 0 | 0 | 4,566 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 226 | 5,325 | SH | SOLE | 0 | 0 | 5,325 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 671 | 2,318 | SH | SOLE | 0 | 0 | 2,318 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,300 | 89,123 | SH | SOLE | 0 | 0 | 89,123 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 475 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 1,031 | 15,423 | SH | SOLE | 0 | 0 | 15,423 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 389 | 6,317 | SH | SOLE | 0 | 0 | 6,317 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 316 | 2,710 | SH | SOLE | 0 | 0 | 2,710 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 390 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 16,179 | 119,307 | SH | SOLE | 0 | 0 | 119,307 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 20,026 | 219,079 | SH | SOLE | 0 | 0 | 219,079 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 18,879 | 166,131 | SH | SOLE | 0 | 0 | 166,131 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 3,850 | 82,161 | SH | SOLE | 0 | 0 | 82,161 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 308 | 7,935 | SH | SOLE | 0 | 0 | 7,935 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,947 | 27,740 | SH | SOLE | 0 | 0 | 27,740 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,545 | 45,446 | SH | SOLE | 0 | 0 | 45,446 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 427 | 8,433 | SH | SOLE | 0 | 0 | 8,433 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 3,956 | 79,019 | SH | SOLE | 0 | 0 | 79,019 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,232 | 12,813 | SH | SOLE | 0 | 0 | 12,813 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 685 | 6,127 | SH | SOLE | 0 | 0 | 6,127 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 240 | 14,167 | SH | SOLE | 0 | 0 | 14,167 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 207 | 11,612 | SH | SOLE | 0 | 0 | 11,612 | ||
LAM RESEARCH CORP | COM | 512807108 | 687 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 361 | 3,894 | SH | SOLE | 0 | 0 | 3,894 | ||
LENNOX INTL INC | COM | 526107107 | 2,421 | 11,408 | SH | SOLE | 0 | 0 | 11,408 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 84 | 41,370 | SH | SOLE | 0 | 0 | 41,370 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 580 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 311 | 6,342 | SH | SOLE | 0 | 0 | 6,342 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,438 | 13,409 | SH | SOLE | 0 | 0 | 13,409 | ||
MCDONALDS CORP | COM | 580135101 | 487 | 1,929 | SH | SOLE | 0 | 0 | 1,929 | ||
MERCK & CO INC | COM | 58933Y105 | 212 | 2,297 | SH | SOLE | 0 | 0 | 2,297 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,379 | 8,244 | SH | SOLE | 0 | 0 | 8,244 | ||
MICROSOFT CORP | COM | 594918104 | 9,890 | 38,899 | SH | SOLE | 0 | 0 | 38,899 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 731 | 11,340 | SH | SOLE | 0 | 0 | 11,340 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 453 | 5,473 | SH | SOLE | 0 | 0 | 5,473 | ||
NUSCALE PWR CORP | CL A COM | 67079K100 | 105 | 10,240 | SH | SOLE | 0 | 0 | 10,240 | ||
NVIDIA CORPORATION | COM | 67066G104 | 325 | 2,019 | SH | SOLE | 0 | 0 | 2,019 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 669 | 12,176 | SH | SOLE | 0 | 0 | 12,176 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 128 | 10,248 | SH | SOLE | 0 | 0 | 10,248 | ||
PEPSICO INC | COM | 713448108 | 2,572 | 15,285 | SH | SOLE | 0 | 0 | 15,285 | ||
PFIZER INC | COM | 717081103 | 1,478 | 29,123 | SH | SOLE | 0 | 0 | 29,123 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 337 | 3,765 | SH | SOLE | 0 | 0 | 3,765 | ||
PHILLIPS 66 | COM | 718546104 | 220 | 2,661 | SH | SOLE | 0 | 0 | 2,661 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 6,431 | 67,539 | SH | SOLE | 0 | 0 | 67,539 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 114 | 10,764 | SH | SOLE | 0 | 0 | 10,764 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,875 | 20,062 | SH | SOLE | 0 | 0 | 20,062 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 2,117 | 31,163 | SH | SOLE | 0 | 0 | 31,163 | ||
QUALCOMM INC | COM | 747525103 | 751 | 5,297 | SH | SOLE | 0 | 0 | 5,297 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 280 | 6,193 | SH | SOLE | 0 | 0 | 6,193 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 612 | 8,896 | SH | SOLE | 0 | 0 | 8,896 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 648 | 3,303 | SH | SOLE | 0 | 0 | 3,303 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 232 | 1,458 | SH | SOLE | 0 | 0 | 1,458 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 674 | 1,764 | SH | SOLE | 0 | 0 | 1,764 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 586 | 15,956 | SH | SOLE | 0 | 0 | 15,956 | ||
TARGET CORP | COM | 87612E106 | 242 | 1,618 | SH | SOLE | 0 | 0 | 1,618 | ||
TESLA INC | COM | 88160R101 | 476 | 660 | SH | SOLE | 0 | 0 | 660 | ||
TEXAS INSTRS INC | COM | 882508104 | 407 | 2,551 | SH | SOLE | 0 | 0 | 2,551 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 764 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | ||
UNION PAC CORP | COM | 907818108 | 698 | 3,319 | SH | SOLE | 0 | 0 | 3,319 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 57,425 | 318,885 | SH | SOLE | 0 | 0 | 318,885 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,859 | 3,579 | SH | SOLE | 0 | 0 | 3,579 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,568 | 20,806 | SH | SOLE | 0 | 0 | 20,806 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 235 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 303 | 1,321 | SH | SOLE | 0 | 0 | 1,321 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 47,286 | 134,688 | SH | SOLE | 0 | 0 | 134,688 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,516 | 18,390 | SH | SOLE | 0 | 0 | 18,390 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 287 | 2,147 | SH | SOLE | 0 | 0 | 2,147 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 19,716 | 489,223 | SH | SOLE | 0 | 0 | 489,223 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 571 | 6,696 | SH | SOLE | 0 | 0 | 6,696 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 201 | 2,642 | SH | SOLE | 0 | 0 | 2,642 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 310 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 345 | 8,576 | SH | SOLE | 0 | 0 | 8,576 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 402 | 8,003 | SH | SOLE | 0 | 0 | 8,003 | ||
VISA INC | COM CL A | 92826C839 | 6,039 | 29,143 | SH | SOLE | 0 | 0 | 29,143 | ||
WALMART INC | COM | 931142103 | 2,843 | 22,074 | SH | SOLE | 0 | 0 | 22,074 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,580 | 30,685 | SH | SOLE | 0 | 0 | 30,685 | ||
WELLS FARGO CO NEW | COM | 949746101 | 235 | 5,697 | SH | SOLE | 0 | 0 | 5,697 | ||
WESTLAKE CORPORATION | COM | 960413102 | 510 | 5,528 | SH | SOLE | 0 | 0 | 5,528 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 193 | 12,628 | SH | SOLE | 0 | 0 | 12,628 |