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 |
3M CO | COM | 88579Y101 | 5,119 | 29,285 | SH | SOLE | 0 | 0 | 29,285 | ||
ABBOTT LABS | COM | 002824100 | 266 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
ABBVIE INC | COM | 00287Y109 | 696 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9,322 | 35,688 | SH | SOLE | 0 | 0 | 35,688 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 724 | 1,447 | SH | SOLE | 0 | 0 | 1,447 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 6,949 | 25,433 | SH | SOLE | 0 | 0 | 25,433 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 974 | 4,187 | SH | SOLE | 0 | 0 | 4,187 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 1,933 | 56,650 | SH | SOLE | 0 | 0 | 56,650 | ||
ALLSTATE CORP | COM | 020002101 | 5,748 | 52,291 | SH | SOLE | 0 | 0 | 52,291 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 620 | 354 | SH | SOLE | 0 | 0 | 354 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,108 | 1,774 | SH | SOLE | 0 | 0 | 1,774 | ||
AMAZON COM INC | COM | 023135106 | 4,283 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,045 | 26,930 | SH | SOLE | 0 | 0 | 26,930 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 3,304 | 25,269 | SH | SOLE | 0 | 0 | 25,269 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 1,457 | 29,740 | SH | SOLE | 0 | 0 | 29,740 | ||
APPLE INC | COM | 037833100 | 18,065 | 136,145 | SH | SOLE | 0 | 0 | 136,145 | ||
APTIV PLC | SHS | G6095L109 | 2,026 | 15,550 | SH | SOLE | 0 | 0 | 15,550 | ||
ARES CAPITAL CORP | COM | 04010L103 | 220 | 12,998 | SH | SOLE | 0 | 0 | 12,998 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,693 | 3,472 | SH | SOLE | 0 | 0 | 3,472 | ||
AT&T INC | COM | 00206R102 | 217 | 7,548 | SH | SOLE | 0 | 0 | 7,548 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 866 | 3,704 | SH | SOLE | 0 | 0 | 3,704 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,495 | 42,535 | SH | SOLE | 0 | 0 | 42,535 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 267 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | ||
BECTON DICKINSON & CO | COM | 075887109 | 409 | 1,634 | SH | SOLE | 0 | 0 | 1,634 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 24,347 | 70 | SH | SOLE | 0 | 0 | 70 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 25,661 | 110,669 | SH | SOLE | 0 | 0 | 110,669 | ||
BK OF AMERICA CORP | COM | 060505104 | 331 | 10,906 | SH | SOLE | 0 | 0 | 10,906 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 724 | 11,174 | SH | SOLE | 0 | 0 | 11,174 | ||
BOEING CO | COM | 097023105 | 3,541 | 16,540 | SH | SOLE | 0 | 0 | 16,540 | ||
BROADCOM INC | COM | 11135F101 | 9,702 | 22,158 | SH | SOLE | 0 | 0 | 22,158 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 344 | 2,244 | SH | SOLE | 0 | 0 | 2,244 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 402 | 9,744 | SH | SOLE | 0 | 0 | 9,744 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 2,729 | 167,609 | SH | SOLE | 0 | 0 | 167,609 | ||
CATERPILLAR INC | COM | 149123101 | 2,263 | 12,430 | SH | SOLE | 0 | 0 | 12,430 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,320 | 15,626 | SH | SOLE | 0 | 0 | 15,626 | ||
CINTAS CORP | COM | 172908105 | 5,926 | 16,767 | SH | SOLE | 0 | 0 | 16,767 | ||
COCA COLA CO | COM | 191216100 | 996 | 18,159 | SH | SOLE | 0 | 0 | 18,159 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 248 | 659 | SH | SOLE | 0 | 0 | 659 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 420 | 2,637 | SH | SOLE | 0 | 0 | 2,637 | ||
CYRUSONE INC | COM | 23283R100 | 676 | 9,246 | SH | SOLE | 0 | 0 | 9,246 | ||
DANAHER CORPORATION | COM | 235851102 | 8,298 | 37,356 | SH | SOLE | 0 | 0 | 37,356 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 241 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
DISNEY WALT CO | COM | 254687106 | 790 | 4,359 | SH | SOLE | 0 | 0 | 4,359 | ||
DOCUSIGN INC | COM | 256163106 | 1,123 | 5,051 | SH | SOLE | 0 | 0 | 5,051 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,278 | 6,077 | SH | SOLE | 0 | 0 | 6,077 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 810 | 2,113 | SH | SOLE | 0 | 0 | 2,113 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 704 | 7,693 | SH | SOLE | 0 | 0 | 7,693 | ||
ECOLAB INC | COM | 278865100 | 645 | 2,982 | SH | SOLE | 0 | 0 | 2,982 | ||
ENBRIDGE INC | COM | 29250N105 | 357 | 11,149 | SH | SOLE | 0 | 0 | 11,149 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 275 | 74,030 | SH | SOLE | 0 | 0 | 74,030 | ||
ENTERGY CORP NEW | COM | 29364G103 | 283 | 2,835 | SH | SOLE | 0 | 0 | 2,835 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,174 | 110,977 | SH | SOLE | 0 | 0 | 110,977 | ||
EQUINIX INC | COM | 29444U700 | 6,365 | 8,912 | SH | SOLE | 0 | 0 | 8,912 | ||
EXELON CORP | COM | 30161N101 | 276 | 6,528 | SH | SOLE | 0 | 0 | 6,528 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,382 | 33,527 | SH | SOLE | 0 | 0 | 33,527 | ||
FACEBOOK INC | CL A | 30303M102 | 1,890 | 6,919 | SH | SOLE | 0 | 0 | 6,919 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 205 | 1,449 | SH | SOLE | 0 | 0 | 1,449 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 2,088 | 21,970 | SH | SOLE | 0 | 0 | 21,970 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 411 | 1,938 | SH | SOLE | 0 | 0 | 1,938 | ||
FISERV INC | COM | 337738108 | 1,030 | 9,049 | SH | SOLE | 0 | 0 | 9,049 | ||
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 3,368 | 35,170 | SH | SOLE | 0 | 0 | 35,170 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,839 | 22,945 | SH | SOLE | 0 | 0 | 22,945 | ||
GARMIN LTD | SHS | H2906T109 | 8,014 | 66,974 | SH | SOLE | 0 | 0 | 66,974 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,974 | 15,071 | SH | SOLE | 0 | 0 | 15,071 | ||
HOME DEPOT INC | COM | 437076102 | 8,367 | 31,501 | SH | SOLE | 0 | 0 | 31,501 | ||
HONEYWELL INTL INC | COM | 438516106 | 8,595 | 40,407 | SH | SOLE | 0 | 0 | 40,407 | ||
HUMANA INC | COM | 444859102 | 373 | 910 | SH | SOLE | 0 | 0 | 910 | ||
IDEX CORP | COM | 45167R104 | 642 | 3,221 | SH | SOLE | 0 | 0 | 3,221 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,376 | 6,747 | SH | SOLE | 0 | 0 | 6,747 | ||
ILLUMINA INC | COM | 452327109 | 619 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 296 | 4,728 | SH | SOLE | 0 | 0 | 4,728 | ||
INTEL CORP | COM | 458140100 | 328 | 6,586 | SH | SOLE | 0 | 0 | 6,586 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,580 | 31,055 | SH | SOLE | 0 | 0 | 31,055 | ||
INTUIT | COM | 461202103 | 7,833 | 20,620 | SH | SOLE | 0 | 0 | 20,620 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 742 | 907 | SH | SOLE | 0 | 0 | 907 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 333 | 5,930 | SH | SOLE | 0 | 0 | 5,930 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 283 | 13,330 | SH | SOLE | 0 | 0 | 13,330 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 474 | 20,512 | SH | SOLE | 0 | 0 | 20,512 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 597 | 27,449 | SH | SOLE | 0 | 0 | 27,449 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 558 | 23,915 | SH | SOLE | 0 | 0 | 23,915 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 911 | 41,580 | SH | SOLE | 0 | 0 | 41,580 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 605 | 23,830 | SH | SOLE | 0 | 0 | 23,830 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 1,039 | 46,425 | SH | SOLE | 0 | 0 | 46,425 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 489 | 19,635 | SH | SOLE | 0 | 0 | 19,635 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 917 | 40,515 | SH | SOLE | 0 | 0 | 40,515 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 298 | 12,145 | SH | SOLE | 0 | 0 | 12,145 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 635 | 28,965 | SH | SOLE | 0 | 0 | 28,965 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 233 | 10,385 | SH | SOLE | 0 | 0 | 10,385 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 363 | 2,844 | SH | SOLE | 0 | 0 | 2,844 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 27,959 | 89,115 | SH | SOLE | 0 | 0 | 89,115 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 938 | 13,571 | SH | SOLE | 0 | 0 | 13,571 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,907 | 5,080 | SH | SOLE | 0 | 0 | 5,080 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 1,120 | 3,163 | SH | SOLE | 0 | 0 | 3,163 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 6,117 | 106,859 | SH | SOLE | 0 | 0 | 106,859 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 217 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 353 | 13,790 | SH | SOLE | 0 | 0 | 13,790 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 481 | 18,305 | SH | SOLE | 0 | 0 | 18,305 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 352 | 13,235 | SH | SOLE | 0 | 0 | 13,235 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 380 | 13,900 | SH | SOLE | 0 | 0 | 13,900 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 6,397 | 200,790 | SH | SOLE | 0 | 0 | 200,790 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 11,733 | 311,636 | SH | SOLE | 0 | 0 | 311,636 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 240 | 6,230 | SH | SOLE | 0 | 0 | 6,230 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 516 | 2,436 | SH | SOLE | 0 | 0 | 2,436 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,933 | 12,164 | SH | SOLE | 0 | 0 | 12,164 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 7,375 | 53,939 | SH | SOLE | 0 | 0 | 53,939 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 405 | 5,905 | SH | SOLE | 0 | 0 | 5,905 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 686 | 3,501 | SH | SOLE | 0 | 0 | 3,501 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 7,144 | 41,624 | SH | SOLE | 0 | 0 | 41,624 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,289 | 31,700 | SH | SOLE | 0 | 0 | 31,700 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 4,462 | 13,633 | SH | SOLE | 0 | 0 | 13,633 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 6,751 | 71,272 | SH | SOLE | 0 | 0 | 71,272 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 697 | 13,730 | SH | SOLE | 0 | 0 | 13,730 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 6,969 | 136,540 | SH | SOLE | 0 | 0 | 136,540 | ||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 941 | 31,713 | SH | SOLE | 0 | 0 | 31,713 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,002 | 50,845 | SH | SOLE | 0 | 0 | 50,845 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,749 | 60,980 | SH | SOLE | 0 | 0 | 60,980 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 182 | 13,340 | SH | SOLE | 0 | 0 | 13,340 | ||
KKR & CO INC | COM | 48251W104 | 383 | 9,450 | SH | SOLE | 0 | 0 | 9,450 | ||
LAM RESEARCH CORP | COM | 512807108 | 432 | 914 | SH | SOLE | 0 | 0 | 914 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 3,328 | 39,987 | SH | SOLE | 0 | 0 | 39,987 | ||
LITTELFUSE INC | COM | 537008104 | 275 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,295 | 3,648 | SH | SOLE | 0 | 0 | 3,648 | ||
LOWES COS INC | COM | 548661107 | 307 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 714 | 2,052 | SH | SOLE | 0 | 0 | 2,052 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 584 | 13,750 | SH | SOLE | 0 | 0 | 13,750 | ||
MAIN STR CAP CORP | COM | 56035L104 | 5,883 | 182,370 | SH | SOLE | 0 | 0 | 182,370 | ||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 256 | 14,770 | SH | SOLE | 0 | 0 | 14,770 | ||
MARATHON PETE CORP | COM | 56585A102 | 6,349 | 153,494 | SH | SOLE | 0 | 0 | 153,494 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 294 | 2,229 | SH | SOLE | 0 | 0 | 2,229 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 6,898 | 58,953 | SH | SOLE | 0 | 0 | 58,953 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,027 | 2,878 | SH | SOLE | 0 | 0 | 2,878 | ||
MCDONALDS CORP | COM | 580135101 | 7,444 | 34,690 | SH | SOLE | 0 | 0 | 34,690 | ||
MEDTRONIC PLC | SHS | G5960L103 | 6,061 | 51,740 | SH | SOLE | 0 | 0 | 51,740 | ||
MERCADOLIBRE INC | COM | 58733R102 | 224 | 134 | SH | SOLE | 0 | 0 | 134 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,058 | 12,936 | SH | SOLE | 0 | 0 | 12,936 | ||
MICROSOFT CORP | COM | 594918104 | 11,314 | 50,868 | SH | SOLE | 0 | 0 | 50,868 | ||
MSCI INC | COM | 55354G100 | 773 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
NETFLIX INC | COM | 64110L106 | 1,400 | 2,589 | SH | SOLE | 0 | 0 | 2,589 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 8,902 | 115,380 | SH | SOLE | 0 | 0 | 115,380 | ||
NIKE INC | CL B | 654106103 | 8,813 | 62,294 | SH | SOLE | 0 | 0 | 62,294 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 243 | 798 | SH | SOLE | 0 | 0 | 798 | ||
NUCOR CORP | COM | 670346105 | 225 | 4,221 | SH | SOLE | 0 | 0 | 4,221 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,398 | 4,593 | SH | SOLE | 0 | 0 | 4,593 | ||
PARK NATL CORP | COM | 700658107 | 272 | 2,594 | SH | SOLE | 0 | 0 | 2,594 | ||
PAYCHEX INC | COM | 704326107 | 401 | 4,306 | SH | SOLE | 0 | 0 | 4,306 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,447 | 18,990 | SH | SOLE | 0 | 0 | 18,990 | ||
PEPSICO INC | COM | 713448108 | 959 | 6,468 | SH | SOLE | 0 | 0 | 6,468 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 490 | 17,667 | SH | SOLE | 0 | 0 | 17,667 | ||
PFIZER INC | COM | 717081103 | 5,664 | 153,882 | SH | SOLE | 0 | 0 | 153,882 | ||
PHILLIPS 66 | COM | 718546104 | 307 | 4,394 | SH | SOLE | 0 | 0 | 4,394 | ||
PRINCIPAL EXCHANGE-TRADED FD | US MEGA CP ETF | 74255Y870 | 4,857 | 136,173 | SH | SOLE | 0 | 0 | 136,173 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,064 | 50,771 | SH | SOLE | 0 | 0 | 50,771 | ||
PROLOGIS INC. | COM | 74340W103 | 343 | 3,442 | SH | SOLE | 0 | 0 | 3,442 | ||
PUBLIC STORAGE | COM | 74460D109 | 658 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
QUALCOMM INC | COM | 747525103 | 305 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | ||
QUANTA SVCS INC | COM | 74762E102 | 837 | 11,625 | SH | SOLE | 0 | 0 | 11,625 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 6,199 | 86,694 | SH | SOLE | 0 | 0 | 86,694 | ||
REPUBLIC SVCS INC | COM | 760759100 | 249 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,744 | 11,005 | SH | SOLE | 0 | 0 | 11,005 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,565 | 4,761 | SH | SOLE | 0 | 0 | 4,761 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,790 | 8,044 | SH | SOLE | 0 | 0 | 8,044 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,762 | 19,370 | SH | SOLE | 0 | 0 | 19,370 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 563 | 4,381 | SH | SOLE | 0 | 0 | 4,381 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,970 | 131,126 | SH | SOLE | 0 | 0 | 131,126 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,816 | 29,953 | SH | SOLE | 0 | 0 | 29,953 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 288 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 328 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 264 | 4,213 | SH | SOLE | 0 | 0 | 4,213 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,436 | 34,118 | SH | SOLE | 0 | 0 | 34,118 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 5,931 | 8,070 | SH | SOLE | 0 | 0 | 8,070 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,445 | 19,315 | SH | SOLE | 0 | 0 | 19,315 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,144 | 35,155 | SH | SOLE | 0 | 0 | 35,155 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,717 | 8,852 | SH | SOLE | 0 | 0 | 8,852 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 6,171 | 43,834 | SH | SOLE | 0 | 0 | 43,834 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 240 | 7,150 | SH | SOLE | 0 | 0 | 7,150 | ||
STRYKER CORPORATION | COM | 863667101 | 8,077 | 32,960 | SH | SOLE | 0 | 0 | 32,960 | ||
SYSCO CORP | COM | 871829107 | 8,229 | 110,817 | SH | SOLE | 0 | 0 | 110,817 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 9,194 | 84,318 | SH | SOLE | 0 | 0 | 84,318 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 368 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
TESLA INC | COM | 88160R101 | 240 | 340 | SH | SOLE | 0 | 0 | 340 | ||
TEXAS INSTRS INC | COM | 882508104 | 8,529 | 51,962 | SH | SOLE | 0 | 0 | 51,962 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,892 | 4,062 | SH | SOLE | 0 | 0 | 4,062 | ||
TWITTER INC | COM | 90184L102 | 930 | 17,179 | SH | SOLE | 0 | 0 | 17,179 | ||
UNION PAC CORP | COM | 907818108 | 6,994 | 33,588 | SH | SOLE | 0 | 0 | 33,588 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 476 | 2,827 | SH | SOLE | 0 | 0 | 2,827 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,373 | 23,877 | SH | SOLE | 0 | 0 | 23,877 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 11,638 | 70,668 | SH | SOLE | 0 | 0 | 70,668 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,983 | 27,563 | SH | SOLE | 0 | 0 | 27,563 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,054 | 5,097 | SH | SOLE | 0 | 0 | 5,097 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 405 | 4,770 | SH | SOLE | 0 | 0 | 4,770 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,285 | 3,739 | SH | SOLE | 0 | 0 | 3,739 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 599 | 3,078 | SH | SOLE | 0 | 0 | 3,078 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 347 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 40,552 | 208,346 | SH | SOLE | 0 | 0 | 208,346 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,477 | 20,820 | SH | SOLE | 0 | 0 | 20,820 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 9,625 | 68,178 | SH | SOLE | 0 | 0 | 68,178 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 744 | 15,765 | SH | SOLE | 0 | 0 | 15,765 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 259 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 285 | 4,848 | SH | SOLE | 0 | 0 | 4,848 | ||
VERTEX ENERGY INC | COM | 92534K107 | 384 | 538,775 | SH | SOLE | 0 | 0 | 538,775 | ||
VIATRIS INC | COM | 92556V106 | 350 | 18,658 | SH | SOLE | 0 | 0 | 18,658 | ||
VISA INC | COM CL A | 92826C839 | 8,973 | 41,023 | SH | SOLE | 0 | 0 | 41,023 | ||
WALMART INC | COM | 931142103 | 8,304 | 57,605 | SH | SOLE | 0 | 0 | 57,605 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 730 | 6,190 | SH | SOLE | 0 | 0 | 6,190 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 8,579 | 216,256 | SH | SOLE | 0 | 0 | 216,256 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 349 | 13,900 | SH | SOLE | 0 | 0 | 13,900 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 384 | 20,300 | SH | SOLE | 0 | 0 | 20,300 | ||
ZOETIS INC | CL A | 98978V103 | 951 | 5,745 | SH | SOLE | 0 | 0 | 5,745 |