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 | 234 | 2,419 | SH | SOLE | 2,419 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,989 | 14,822 | SH | SOLE | 14,822 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 901 | 3,501 | SH | SOLE | 3,501 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 203 | 739 | SH | SOLE | 739 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 279 | 6,596 | SH | SOLE | 6,596 | 0 | 0 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 1,041 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,976 | 30,948 | SH | SOLE | 30,948 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,017 | 21,087 | SH | SOLE | 21,087 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 437 | 10,819 | SH | SOLE | 10,819 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,670 | 32,480 | SH | SOLE | 32,480 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,999 | 9,309 | SH | SOLE | 9,309 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,333 | 5,914 | SH | SOLE | 5,914 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 14,627 | 105,839 | SH | SOLE | 105,839 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 520 | 4,608 | SH | SOLE | 4,608 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 434 | 7,922 | SH | SOLE | 7,922 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 187 | 12,187 | SH | SOLE | 12,187 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 222 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 715 | 2,676 | SH | SOLE | 2,676 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,294 | 42,859 | SH | SOLE | 42,859 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,790 | 3,252 | SH | SOLE | 3,252 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 1,665 | 19,893 | SH | SOLE | 19,893 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 753 | 6,220 | SH | SOLE | 6,220 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,078 | 656 | SH | SOLE | 656 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 341 | 4,796 | SH | SOLE | 4,796 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 215 | 5,260 | SH | SOLE | 5,260 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 327 | 4,906 | SH | SOLE | 4,906 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,290 | 7,859 | SH | SOLE | 7,859 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 287 | 3,687 | SH | SOLE | 3,687 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,597 | 31,997 | SH | SOLE | 31,997 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 77,967 | 570,062 | SH | SOLE | 570,062 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 838 | 4,605 | SH | SOLE | 4,605 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,481 | 37,032 | SH | SOLE | 37,032 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,943 | 34,677 | SH | SOLE | 34,677 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 278 | 9,468 | SH | SOLE | 9,468 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 514 | 5,019 | SH | SOLE | 5,019 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 326 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 211 | 920 | SH | SOLE | 920 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 261 | 553 | SH | SOLE | 553 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | NOTE | 23248VAB1 | 600 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 378 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 328 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 713 | 5,923 | SH | SOLE | 5,923 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 173 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 321 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,395 | 14,788 | SH | SOLE | 14,788 | 0 | 0 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 837 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 345 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 119 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,733 | 18,926 | SH | SOLE | 18,926 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 7,581 | 318,814 | SH | SOLE | 318,814 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 940 | 8,409 | SH | SOLE | 8,409 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 316 | 872 | SH | SOLE | 872 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,784 | 20,438 | SH | SOLE | 20,438 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 619 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 576 | 51,401 | SH | SOLE | 51,401 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 785 | 15,975 | SH | SOLE | 15,975 | 0 | 0 | ||
FORTRESS TRANS INFRST INVS L | CL A COM SHS | 34960P101 | 479 | 31,975 | SH | SOLE | 31,975 | 0 | 0 | ||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 145 | 60,500 | SH | SOLE | 60,500 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 524 | 6,834 | SH | SOLE | 6,834 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 1,777 | 45,054 | SH | SOLE | 45,054 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 603 | 23,355 | SH | SOLE | 23,355 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 1,049 | 42,393 | SH | SOLE | 42,393 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 336 | 6,645 | SH | SOLE | 6,645 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 12,417 | 174,837 | SH | SOLE | 174,837 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,480 | 8,462 | SH | SOLE | 8,462 | 0 | 0 | ||
GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 1,764 | 61,076 | SH | SOLE | 61,076 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 561 | 3,051 | SH | SOLE | 3,051 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 552 | 2,502 | SH | SOLE | 2,502 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 263 | 2,409 | SH | SOLE | 2,409 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 277 | 5,138 | SH | SOLE | 5,138 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,932 | 10,624 | SH | SOLE | 10,624 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,151 | 6,891 | SH | SOLE | 6,891 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 284 | 11,019 | SH | SOLE | 11,019 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 221 | 2,446 | SH | SOLE | 2,446 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,248 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 613 | 4,814 | SH | SOLE | 4,814 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 477 | 1,786 | SH | SOLE | 1,786 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,520 | 111,646 | SH | SOLE | 111,646 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 388 | 9,025 | SH | SOLE | 9,025 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 4,478 | 217,570 | SH | SOLE | 217,570 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 518 | 16,342 | SH | SOLE | 16,342 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 656 | 6,388 | SH | SOLE | 6,388 | 0 | 0 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 9,551 | 260,887 | SH | SOLE | 260,887 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,278 | 12,462 | SH | SOLE | 12,462 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,572 | 32,387 | SH | SOLE | 32,387 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 826 | 8,570 | SH | SOLE | 8,570 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 414 | 3,947 | SH | SOLE | 3,947 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,090 | 12,504 | SH | SOLE | 12,504 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 561 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 432 | 5,310 | SH | SOLE | 5,310 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 403 | 8,012 | SH | SOLE | 8,012 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,141 | 32,387 | SH | SOLE | 32,387 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 395 | 7,490 | SH | SOLE | 7,490 | 0 | 0 | ||
ISHARES TR | MSCI USA SZE FT | 46432F370 | 336 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 303 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 7,489 | 72,053 | SH | SOLE | 72,053 | 0 | 0 | ||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 314 | 15,015 | SH | SOLE | 15,015 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 391 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 669 | 5,101 | SH | SOLE | 5,101 | 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 | 397 | 9,711 | SH | SOLE | 9,711 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 275 | 6,819 | SH | SOLE | 6,819 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 379 | 7,097 | SH | SOLE | 7,097 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,541 | 21,673 | SH | SOLE | 21,673 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,007 | 9,634 | SH | SOLE | 9,634 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 214 | 11,630 | SH | SOLE | 11,630 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,231 | 134,063 | SH | SOLE | 134,063 | 0 | 0 | ||
LARGO INC | COM | 517097101 | 53 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 233 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 278 | 859 | SH | SOLE | 859 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 361 | 1,924 | SH | SOLE | 1,924 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 457 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 257 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 389 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 322 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,871 | 12,443 | SH | SOLE | 12,443 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 858 | 10,629 | SH | SOLE | 10,629 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,570 | 29,837 | SH | SOLE | 29,837 | 0 | 0 | ||
MERCURY ECOM ACQUISITION COR | CLASS A COM | 589381102 | 671 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
MERCURY ECOM ACQUISITION COR | *W EXP 07/27/202 | 589381110 | 2 | 35,350 | SH | SOLE | 35,350 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 520 | 3,829 | SH | SOLE | 3,829 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,927 | 34,037 | SH | SOLE | 34,037 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 453 | 15,081 | SH | SOLE | 15,081 | 0 | 0 | ||
MULLEN AUTOMOTIVE INC | COM | 62526P109 | 3 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 954 | 12,169 | SH | SOLE | 12,169 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 907 | 10,915 | SH | SOLE | 10,915 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 227 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,196 | 9,856 | SH | SOLE | 9,856 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,324 | 21,552 | SH | SOLE | 21,552 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 255 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 312 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,615 | 22,140 | SH | SOLE | 22,140 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 576 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 860 | 19,642 | SH | SOLE | 19,642 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 800 | 9,634 | SH | SOLE | 9,634 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,087 | 13,465 | SH | SOLE | 13,465 | 0 | 0 | ||
PLBY GROUP INC | COM | 72814P109 | 203 | 50,275 | SH | SOLE | 50,275 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 319 | 2,132 | SH | SOLE | 2,132 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,438 | 19,313 | SH | SOLE | 19,313 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 714 | 8,925 | SH | SOLE | 8,925 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 666 | 9,994 | SH | SOLE | 9,994 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 227 | 2,012 | SH | SOLE | 2,012 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 947 | 7,716 | SH | SOLE | 7,716 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,170 | 26,506 | SH | SOLE | 26,506 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 367 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 417 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 307 | 2,133 | SH | SOLE | 2,133 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 404 | 6,170 | SH | SOLE | 6,170 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 434 | 3,651 | SH | SOLE | 3,651 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 879 | 13,174 | SH | SOLE | 13,174 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,091 | 9,005 | SH | SOLE | 9,005 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 447 | 8,983 | SH | SOLE | 8,983 | 0 | 0 | ||
SIGMA LITHIUM CORPORATION | COM | 826599102 | 341 | 12,550 | SH | SOLE | 12,550 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 356 | 5,229 | SH | SOLE | 5,229 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 395 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,221 | 7,895 | SH | SOLE | 7,895 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22,943 | 64,233 | SH | SOLE | 64,233 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 221 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 324 | 3,536 | SH | SOLE | 3,536 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 231 | 5,247 | SH | SOLE | 5,247 | 0 | 0 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 725 | 33,211 | SH | SOLE | 33,211 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,830 | 21,724 | SH | SOLE | 21,724 | 0 | 0 | ||
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 20 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 276 | 9,792 | SH | SOLE | 9,792 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,140 | 14,420 | SH | SOLE | 14,420 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 830 | 3,129 | SH | SOLE | 3,129 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 705 | 4,553 | SH | SOLE | 4,553 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,034 | 2,038 | SH | SOLE | 2,038 | 0 | 0 | ||
THIRD COAST BANCSHARES INC | COM | 88422P109 | 1,133 | 66,211 | SH | SOLE | 66,211 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 74 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 662 | 1,904 | SH | SOLE | 1,904 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 748 | 3,838 | SH | SOLE | 3,838 | 0 | 0 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 608 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,796 | 5,535 | SH | SOLE | 5,535 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 419 | 10,382 | SH | SOLE | 10,382 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 248 | 2,317 | SH | SOLE | 2,317 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 10,796 | 151,354 | SH | SOLE | 151,354 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 620 | 12,981 | SH | SOLE | 12,981 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 394 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 500 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,892 | 21,687 | SH | SOLE | 21,687 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 286 | 7,831 | SH | SOLE | 7,831 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 14,794 | 187,557 | SH | SOLE | 187,557 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 866 | 12,927 | SH | SOLE | 12,927 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 475 | 13,066 | SH | SOLE | 13,066 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 884 | 3,951 | SH | SOLE | 3,951 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 1,854 | 69,732 | SH | SOLE | 69,732 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 638 | 16,798 | SH | SOLE | 16,798 | 0 | 0 | ||
VERTEX ENERGY INC | COM | 92534K107 | 533 | 85,500 | SH | SOLE | 85,500 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 290 | 10,129 | SH | SOLE | 10,129 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,528 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 282 | 8,984 | SH | SOLE | 8,984 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 3,585 | 27,637 | SH | SOLE | 27,637 | 0 | 0 |