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 Company | Stock | 88579Y101 | 295 | 1,689 | SH | SOLE | 60,208 | 0 | 0 | ||
Abbvie Inc Com | Stock | 00287Y109 | 1,686 | 15,737 | SH | SOLE | 12,881 | 0 | 0 | ||
Accenture PLC CLS A | Stock | G1151C101 | 931 | 3,565 | SH | SOLE | 7,375 | 0 | 0 | ||
Adobe SYS Inc | Stock | 00724F101 | 424 | 848 | SH | SOLE | 1,689 | 0 | 0 | ||
Agnico Eagle Mines | Stock | 008474108 | 200 | 2,836 | SH | SOLE | 2,725 | 0 | 0 | ||
Allegiance | Stock | 01748H107 | 1,024 | 30,000 | SH | SOLE | 3,624 | 0 | 0 | ||
Alphabet Inc | Stock | 02079K305 | 1,614 | 921 | SH | SOLE | 3,767 | 0 | 0 | ||
Alphabet Inc Cap STK | Stock | 02079K107 | 2,750 | 1,570 | SH | SOLE | 9,670 | 0 | 0 | ||
Altria Group Inc | Stock | 02209S103 | 459 | 10,971 | SH | SOLE | 1,285 | 0 | 0 | ||
Amazon.Com Inc | Stock | 023135106 | 6,198 | 1,903 | SH | SOLE | 103,196 | 0 | 0 | ||
American Tower | REIT | 03027X100 | 2,269 | 10,055 | SH | SOLE | 1,150 | 0 | 0 | ||
Amgen Inc. CMN | Stock | 031162100 | 1,923 | 8,362 | SH | SOLE | 19,993 | 0 | 0 | ||
Apple Inc | Stock | 037833100 | 12,943 | 97,546 | SH | SOLE | 6,560 | 0 | 0 | ||
Arista Networks Inc | Stock | 040413106 | 324 | 1,114 | SH | SOLE | 7,578 | 0 | 0 | ||
Ark Innovation ETF | ETF | 00214Q104 | 628 | 5,047 | SH | SOLE | 2,599 | 0 | 0 | ||
AT&T Inc Com Usd1 | Stock | 00206R102 | 1,288 | 44,799 | SH | SOLE | 98,231 | 0 | 0 | ||
Atmos Energy Corp | Stock | 049560105 | 205 | 2,147 | SH | SOLE | 20,726 | 0 | 0 | ||
Bank Of America Corp CMN | Stock | 060505104 | 1,072 | 35,381 | SH | SOLE | 51,600 | 0 | 0 | ||
Bce Inc Com New | Stock | 05534B760 | 331 | 7,625 | SH | SOLE | 15,358 | 0 | 0 | ||
Becton Dickinson Co | Stock | 075887109 | 210 | 840 | SH | SOLE | 9,910 | 0 | 0 | ||
Berkshire Hathaway Inc. Class B | Stock | 084670702 | 613 | 2,644 | SH | SOLE | 26,610 | 0 | 0 | ||
BlackRock Inc | Stock | 09247X101 | 2,673 | 3,704 | SH | SOLE | 2,070 | 0 | 0 | ||
Blackstone Group Inc/The CMN Class A | Stock | 09260D107 | 1,285 | 19,829 | SH | SOLE | 97,546 | 0 | 0 | ||
Boeing Co | Stock | 097023105 | 1,124 | 5,250 | SH | SOLE | 15,737 | 0 | 0 | ||
Booking Holdings Inc | Stock | 09857L108 | 2,051 | 921 | SH | SOLE | 30,000 | 0 | 0 | ||
Bristol Myers Squibb | Stock | 110122108 | 242 | 3,875 | SH | SOLE | 3,565 | 0 | 0 | ||
Caterpillar Inc (delaware) CMN | Stock | 149123101 | 2,146 | 11,790 | SH | SOLE | 848 | 0 | 0 | ||
Centene Corp Del | Stock | 15135B101 | 212 | 3,530 | SH | SOLE | 2,836 | 0 | 0 | ||
Chevron | Stock | 166764100 | 2,269 | 26,866 | SH | SOLE | 6,352 | 0 | 0 | ||
Chubb Limited Com | Stock | H1467J104 | 285 | 1,843 | SH | SOLE | 8,362 | 0 | 0 | ||
Cisco SYS Inc Com | Stock | 17275R102 | 2,067 | 46,179 | SH | SOLE | 10,055 | 0 | 0 | ||
Citigroup Inc. | Stock | 172967424 | 671 | 10,877 | SH | SOLE | 1,903 | 0 | 0 | ||
Coca Cola Co | Stock | 191216100 | 1,488 | 27,134 | SH | SOLE | 1,114 | 0 | 0 | ||
Comcast Corp New | Stock | 20030N101 | 422 | 8,044 | SH | SOLE | 10,000 | 0 | 0 | ||
Consolidated Edison Inc | Stock | 209115104 | 296 | 4,100 | SH | SOLE | 5,047 | 0 | 0 | ||
Cyberark Softwre LTD F | Stock | M2682V108 | 646 | 4,000 | SH | SOLE | 2,147 | 0 | 0 | ||
Danaher Corp Com | Stock | 235851102 | 318 | 1,430 | SH | SOLE | 5,250 | 0 | 0 | ||
Digital Turbine Inc | Stock | 25400W102 | 566 | 10,000 | SH | SOLE | 35,381 | 0 | 0 | ||
Direxion Daily S&P 500 Bull 3X ETF | ETF | 25459W862 | 723 | 10,000 | SH | SOLE | 7,625 | 0 | 0 | ||
Disney Walt Co | Stock | 254687106 | 2,455 | 13,549 | SH | SOLE | 840 | 0 | 0 | ||
Dominos Pizza Inc | Stock | 25754A201 | 231 | 603 | SH | SOLE | 921 | 0 | 0 | ||
Dorchester Minerals | Master Limited Partnership | 25820R105 | 365 | 33,500 | SH | SOLE | 3,704 | 0 | 0 | ||
Draftkings Inc Com | Stock | 26142R104 | 393 | 8,450 | SH | SOLE | 3,875 | 0 | 0 | ||
Dte Energy Co Com | Stock | 233331107 | 367 | 3,000 | SH | SOLE | 2,086 | 0 | 0 | ||
Duff & Phelps Global (util Income FD Com) | ETF | 26433C105 | 548 | 44,908 | SH | SOLE | 2,644 | 0 | 0 | ||
Eaton Vance TX MGD (div Eq Incm Com) | ETF | 27828N102 | 172 | 14,000 | SH | SOLE | 19,829 | 0 | 0 | ||
Ecolab Inc | Stock | 278865100 | 8,034 | 37,051 | SH | SOLE | 10,877 | 0 | 0 | ||
Enbridge Inc Com | Stock | 29250N105 | 221 | 6,897 | SH | SOLE | 11,790 | 0 | 0 | ||
Energy Transfer | Master Limited Partnership | 29273V100 | 119 | 19,209 | SH | SOLE | 1,843 | 0 | 0 | ||
Enterprise Prods | Master Limited Partnership | 293792107 | 1,466 | 74,856 | SH | SOLE | 6,940 | 0 | 0 | ||
Epam SYS Inc Com | Stock | 29414B104 | 277 | 774 | SH | SOLE | 8,044 | 0 | 0 | ||
Exxon Mobil Corp | Stock | 30231G102 | 783 | 19,000 | SH | SOLE | 3,530 | 0 | 0 | ||
Facebook Inc Com | Stock | 30303M102 | 1,957 | 7,166 | SH | SOLE | 12,367 | 0 | 0 | ||
Fidelity MSCI (consumer Staples Index Etf) | ETF | 316092303 | 253 | 6,210 | SH | SOLE | 8,677 | 0 | 0 | ||
First Fincl Bankshares Inc | Stock | 32020R109 | 537 | 14,800 | SH | SOLE | 46,179 | 0 | 0 | ||
First TR MLP &energy (income Com) | ETF | 33739B104 | 244 | 41,995 | SH | SOLE | 4,827 | 0 | 0 | ||
Fortinet Inc Com | Stock | 34959E109 | 475 | 3,195 | SH | SOLE | 26,866 | 0 | 0 | ||
General Electric Co CMN | Stock | 369604103 | 124 | 11,468 | SH | SOLE | 4,000 | 0 | 0 | ||
General Mills Inc CMN | Stock | 370334104 | 350 | 5,950 | SH | SOLE | 15,926 | 0 | 0 | ||
Global X FDS GLBL X (MLP Etf) | ETF | 37954Y343 | 1,235 | 45,054 | SH | SOLE | 7,830 | 0 | 0 | ||
Global X MSCI China Consumer Disc ETF | ETF | 37950E408 | 247 | 6,940 | SH | SOLE | 1,430 | 0 | 0 | ||
Goldman Sachs ETF TR (activebeta Int) | ETF | 381430107 | 1,316 | 41,268 | SH | SOLE | 13,549 | 0 | 0 | ||
Goldman Sachs ETF TR (equity Etf) | ETF | 381430503 | 1,061 | 14,019 | SH | SOLE | 8,450 | 0 | 0 | ||
Goldman Sachs Group Inc | Stock | 38141G104 | 2,234 | 8,470 | SH | SOLE | 33,500 | 0 | 0 | ||
Graniteshares Bloomberg Commodity Broad Strategy No K-1 ETF | ETF | 38747R108 | 291 | 12,367 | SH | SOLE | 44,908 | 0 | 0 | ||
GS Emerging Markets Multi-Factor ETF | ETF | 381430206 | 711 | 18,635 | SH | SOLE | 603 | 0 | 0 | ||
GS Large Cap Multi-Factor ETF | ETF | 381430503 | 12,166 | 160,739 | SH | SOLE | 3,000 | 0 | 0 | ||
Hca Holdings Inc | Stock | 40412C101 | 601 | 3,655 | SH | SOLE | 37,051 | 0 | 0 | ||
Home Depot Inc | Stock | 437076102 | 2,826 | 10,641 | SH | SOLE | 4,100 | 0 | 0 | ||
Honeywell Intl Inc | Stock | 438516106 | 1,767 | 8,307 | SH | SOLE | 11,519 | 0 | 0 | ||
Intel Corp | Stock | 458140100 | 763 | 15,306 | SH | SOLE | 6,897 | 0 | 0 | ||
Intercontinental Exchange | Stock | 45866F104 | 231 | 2,002 | SH | SOLE | 774 | 0 | 0 | ||
Intl Business Mach | Stock | 459200101 | 275 | 2,182 | SH | SOLE | 74,856 | 0 | 0 | ||
iShares (u S Real Estate Etf) | ETF | 464287739 | 455 | 5,310 | SH | SOLE | 19,209 | 0 | 0 | ||
iShares Core 10 Year Usd Bond ETF | ETF | 464289479 | 647 | 8,467 | SH | SOLE | 14,000 | 0 | 0 | ||
iShares Core S&P (small-Cap Etf) | ETF | 464287804 | 1,041 | 11,331 | SH | SOLE | 7,166 | 0 | 0 | ||
iShares Core US Aggregate Bond ETF | ETF | 464287226 | 751 | 6,352 | SH | SOLE | 41,995 | 0 | 0 | ||
iShares Dividend Growth ETF | ETF | 46434V621 | 714 | 15,926 | SH | SOLE | 14,800 | 0 | 0 | ||
iShares Edge MSCI (multifactor International Etf) | ETF | 46434V274 | 447 | 16,455 | SH | SOLE | 5,086 | 0 | 0 | ||
iShares Floating Rate Bond | ETF | 46429B655 | 258 | 5,086 | SH | SOLE | 6,210 | 0 | 0 | ||
iShares Gold ETF | ETF | 464285105 | 3,307 | 182,392 | SH | SOLE | 3,195 | 0 | 0 | ||
iShares Inc Core (msci Emerging MKTS Etf) | ETF | 46434G103 | 507 | 8,178 | SH | SOLE | 11,468 | 0 | 0 | ||
iShares International TRSRY BND ETF | ETF | 464288117 | 6,720 | 120,796 | SH | SOLE | 18,635 | 0 | 0 | ||
iShares Min Vol Factor ETF | ETF | 46429B697 | 3,080 | 45,371 | SH | SOLE | 5,950 | 0 | 0 | ||
iShares National Muni Bond | ETF | 464288414 | 1,564 | 13,341 | SH | SOLE | 21,391 | 0 | 0 | ||
iShares Quality Factor ETF | ETF | 46432F339 | 8,261 | 71,083 | SH | SOLE | 1,570 | 0 | 0 | ||
iShares Quality Factor ETF | ETF | 46432F339 | 974 | 8,383 | SH | SOLE | 921 | 0 | 0 | ||
iShares S&P Gsci Commodity Indxd ETF | ETF | 46428R107 | 2,195 | 178,007 | SH | SOLE | 8,470 | 0 | 0 | ||
iShares Short Maturity Bond ETF | ETF | 46431W507 | 291 | 5,808 | SH | SOLE | 178,007 | 0 | 0 | ||
iShares Short Treasury Bond | ETF | 464288679 | 1,861 | 16,838 | SH | SOLE | 41,268 | 0 | 0 | ||
iShares Short-Term Muni Bond | ETF | 464288158 | 937 | 8,671 | SH | SOLE | 14,019 | 0 | 0 | ||
iShares TIPS Bond (etf) | ETF | 464287176 | 221 | 1,734 | SH | SOLE | 160,739 | 0 | 0 | ||
iShares TR 1 3 YR CR (BD Etf) | ETF | 464288646 | 266 | 4,827 | SH | SOLE | 3,655 | 0 | 0 | ||
iShares TR JP Mor Em (MK Etf) | ETF | 464288281 | 1,335 | 11,519 | SH | SOLE | 10,641 | 0 | 0 | ||
iShares TR S&P US (PFD STK) | ETF | 464288687 | 622 | 16,142 | SH | SOLE | 3,131 | 0 | 0 | ||
iShares Trust (ishares Core High Dividend) | ETF | 46429B663 | 274 | 3,131 | SH | SOLE | 8,307 | 0 | 0 | ||
iShares Trust Core (msci EAFE Etf) | ETF | 46432F842 | 523 | 7,568 | SH | SOLE | 1,965 | 0 | 0 | ||
John Hancock ETF (trust Multifactor He) | ETF | 47804J503 | 535 | 12,371 | SH | SOLE | 182,392 | 0 | 0 | ||
Johnson & Johnson | Stock | 478160104 | 3,010 | 19,123 | SH | SOLE | 2,182 | 0 | 0 | ||
JPMorgan Chase & Co | Stock | 46625H100 | 1,761 | 13,861 | SH | SOLE | 2,002 | 0 | 0 | ||
Kansas City | Stock | 485170302 | 289 | 1,411 | SH | SOLE | 7,568 | 0 | 0 | ||
Kinder Morgan | Stock | 49456B101 | 1,611 | 117,851 | SH | SOLE | 8,178 | 0 | 0 | ||
La Jolla | Stock | 503459604 | 39 | 10,000 | SH | SOLE | 120,796 | 0 | 0 | ||
Landmark | Master Limited Partnership | 51508J108 | 477 | 44,491 | SH | SOLE | 11,331 | 0 | 0 | ||
Lockheed Martin Corp | Stock | 539830109 | 329 | 927 | SH | SOLE | 8,467 | 0 | 0 | ||
Lowes Cos Inc Com | Stock | 548661107 | 321 | 2,002 | SH | SOLE | 15,306 | 0 | 0 | ||
Lululemon Athletica | Stock | 550021109 | 427 | 1,228 | SH | SOLE | 16,455 | 0 | 0 | ||
Magellan Midstream | Master Limited Partnership | 559080106 | 236 | 5,567 | SH | SOLE | 5,310 | 0 | 0 | ||
Marriott International Inc Class A | Stock | 571903202 | 305 | 2,315 | SH | SOLE | 12,371 | 0 | 0 | ||
Marsh & Mclennan Cos | Stock | 571748102 | 237 | 2,022 | SH | SOLE | 19,123 | 0 | 0 | ||
McCormick &co Inc | Stock | 579780206 | 215 | 2,246 | SH | SOLE | 13,861 | 0 | 0 | ||
McDonalds Corp | Stock | 580135101 | 2,728 | 12,714 | SH | SOLE | 117,851 | 0 | 0 | ||
Medtronic PLC | Stock | G5960L103 | 1,915 | 16,263 | SH | SOLE | 27,134 | 0 | 0 | ||
Merck & Co Inc New | Stock | 58933Y105 | 2,612 | 31,690 | SH | SOLE | 1,411 | 0 | 0 | ||
Microsoft Corp | Stock | 594918104 | 6,117 | 27,503 | SH | SOLE | 10,000 | 0 | 0 | ||
MPLX LP Com Unit Rep | Master Limited Partnership | 55336V100 | 292 | 13,502 | SH | SOLE | 44,491 | 0 | 0 | ||
Nextera Energy Inc | Stock | 65339F101 | 993 | 12,876 | SH | SOLE | 927 | 0 | 0 | ||
Nike Inc Class B | Stock | 654106103 | 1,894 | 13,389 | SH | SOLE | 2,002 | 0 | 0 | ||
Norfolk Southern Corp | Stock | 655844108 | 276 | 1,160 | SH | SOLE | 1,228 | 0 | 0 | ||
Nuveen Muni Value | Closed End Fund | 670928100 | 375 | 33,746 | SH | SOLE | 8,015 | 0 | 0 | ||
Nvidia Corp | Stock | 67066G104 | 364 | 698 | SH | SOLE | 2,315 | 0 | 0 | ||
Occidental Petroleum | Stock | 674599105 | 268 | 15,500 | SH | SOLE | 12,714 | 0 | 0 | ||
Oge Energy Corp (holding Co) CMN | Stock | 670837103 | 223 | 7,000 | SH | SOLE | 16,263 | 0 | 0 | ||
Oracle Corporation CMN | Stock | 68389X105 | 279 | 4,310 | SH | SOLE | 2,246 | 0 | 0 | ||
Pan American Silver | Stock | 697900108 | 266 | 7,706 | SH | SOLE | 45,054 | 0 | 0 | ||
Pepsico Inc | Stock | 713448108 | 2,793 | 18,708 | SH | SOLE | 2,022 | 0 | 0 | ||
Performance Food Group Company | Stock | 71377A103 | 647 | 13,600 | SH | SOLE | 5,567 | 0 | 0 | ||
Pfizer Inc | Stock | 717081103 | 283 | 7,679 | SH | SOLE | 10,971 | 0 | 0 | ||
Philip Morris Intl | Stock | 718172109 | 917 | 10,914 | SH | SOLE | 13,502 | 0 | 0 | ||
Phillips 66 Com | Stock | 718546104 | 321 | 4,586 | SH | SOLE | 31,690 | 0 | 0 | ||
PIMCO Active Bond ETF | ETF | 72201R775 | 236 | 2,086 | SH | SOLE | 27,503 | 0 | 0 | ||
Procter And Gamble | Stock | 742718109 | 2,607 | 18,738 | SH | SOLE | 13,341 | 0 | 0 | ||
ProShares TR (ultrapro Short S) | ETF | 74347B268 | 168 | 28,345 | SH | SOLE | 5,808 | 0 | 0 | ||
ProShares Trust S&P (500 Divid Aristocrats Etf) | ETF | 74348A467 | 513 | 6,422 | SH | SOLE | 12,876 | 0 | 0 | ||
Prosperity Bancshares, Inc. CMN | Stock | 743606105 | 768 | 10,994 | SH | SOLE | 13,389 | 0 | 0 | ||
Quest Diagnostics Inc | Stock | 74834L100 | 933 | 7,830 | SH | SOLE | 6,422 | 0 | 0 | ||
Raytheon Technologies | Stock | 75513E101 | 1,778 | 24,859 | SH | SOLE | 1,160 | 0 | 0 | ||
Rockwell Automation | Stock | 773903109 | 496 | 1,976 | SH | SOLE | 33,746 | 0 | 0 | ||
Royal Dutch Shell | Stock | 780259206 | 546 | 15,538 | SH | SOLE | 698 | 0 | 0 | ||
RPM Intl Inc | Stock | 749685103 | 454 | 5,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Salesforce Com Inc | Stock | 79466L302 | 1,931 | 8,677 | SH | SOLE | 4,310 | 0 | 0 | ||
Sector SPDR TR SHS (ben Int Technology) | ETF | 81369Y803 | 1,696 | 13,041 | SH | SOLE | 15,500 | 0 | 0 | ||
Sector SPDR TR SHS (ben Int Utilities) | ETF | 81369Y886 | 214 | 3,409 | SH | SOLE | 7,706 | 0 | 0 | ||
Select Sector SPDR (TR Communication) | ETF | 81369Y852 | 416 | 6,160 | SH | SOLE | 10,994 | 0 | 0 | ||
Select Sector SPDR (TR Consumer Discretionary Formerly Cyclical/) | ETF | 81369Y407 | 631 | 3,927 | SH | SOLE | 18,708 | 0 | 0 | ||
Select Sector SPDR (TR Health Care Formerly Consumer SVCS To 06/24/2002) | ETF | 81369Y209 | 405 | 3,571 | SH | SOLE | 7,679 | 0 | 0 | ||
Shopify Inc Com NPV | Stock | 82509L107 | 201 | 178 | SH | SOLE | 16,142 | 0 | 0 | ||
SM Energy Co | Stock | 78454L100 | 887 | 145,000 | SH | SOLE | 13,600 | 0 | 0 | ||
Southwest Airlines Co | Stock | 844741108 | 374 | 8,015 | SH | SOLE | 18,738 | 0 | 0 | ||
SPDR Aggregate Bond ETF | ETF | 78464A649 | 640 | 20,773 | SH | SOLE | 10,914 | 0 | 0 | ||
SPDR Gold TR Gold (SHS) | ETF | 78463V107 | 3,815 | 21,391 | SH | SOLE | 4,586 | 0 | 0 | ||
SPDR Nuveen Bloomberg Barclays Municipal Bond | ETF | 78468R721 | 274 | 5,228 | SH | SOLE | 71,083 | 0 | 0 | ||
SPDR Portfolio High Yield BND ETF | ETF | 78468R606 | 320 | 12,073 | SH | SOLE | 8,383 | 0 | 0 | ||
SPDR S&P 500 ETF (trust Unit Ser 1 S&P) | ETF | 78462F103 | 19,685 | 52,430 | SH | SOLE | 15,538 | 0 | 0 | ||
Starbucks Corp Com | Stock | 855244109 | 2,838 | 26,525 | SH | SOLE | 1,976 | 0 | 0 | ||
Summit Therapeutics | Stock | 86627T108 | 80 | 17,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Suncor Energy Com | Stock | 867224107 | 174 | 10,342 | SH | SOLE | 24,859 | 0 | 0 | ||
Target Corp Com | Stock | 87612E106 | 2,956 | 16,743 | SH | SOLE | 26,525 | 0 | 0 | ||
Tesla Inc | Stock | 88160R101 | 1,136 | 1,610 | SH | SOLE | 178 | 0 | 0 | ||
Texas Instruments | Stock | 882508104 | 754 | 4,594 | SH | SOLE | 16,838 | 0 | 0 | ||
The Hershey Company | Stock | 427866108 | 299 | 1,965 | SH | SOLE | 145,000 | 0 | 0 | ||
Thermo Fisher | Stock | 883556102 | 1,270 | 2,725 | SH | SOLE | 17,000 | 0 | 0 | ||
Union Pacific Corp | Stock | 907818108 | 784 | 3,767 | SH | SOLE | 20,773 | 0 | 0 | ||
Unitedhealth Group | Stock | 91324P102 | 1,271 | 3,624 | SH | SOLE | 12,073 | 0 | 0 | ||
Vanguard BD Index FD (inc Total BD Market Etf) | ETF | 921937835 | 5,310 | 60,208 | SH | SOLE | 10,000 | 0 | 0 | ||
Vanguard FTSE (developed Market Etf) | ETF | 921943858 | 944 | 19,993 | SH | SOLE | 28,345 | 0 | 0 | ||
Vanguard Index FDS (vanguard Total STK MKT Etf) | ETF | 922908769 | 4,034 | 20,726 | SH | SOLE | 52,430 | 0 | 0 | ||
Vanguard Intl Equity (index Fund Inc FTSE Emerging Markets Etf) | ETF | 922042858 | 2,586 | 51,600 | SH | SOLE | 10,342 | 0 | 0 | ||
Vanguard Intl Equity (index Fund Inc Total World STK Index Fund ETF SHS) | ETF | 922042742 | 9,094 | 98,231 | SH | SOLE | 8,671 | 0 | 0 | ||
Vanguard Intl Equity Index FD Inc | ETF | 922042775 | 383 | 6,560 | SH | SOLE | 44,799 | 0 | 0 | ||
Vanguard Sector (index FDS Vanguard Finls Vipers) | ETF | 92204A405 | 552 | 7,578 | SH | SOLE | 5,228 | 0 | 0 | ||
Vanguard Sector (index FDS Vanguard Indls Vipers) | ETF | 92204A603 | 442 | 2,599 | SH | SOLE | 16,743 | 0 | 0 | ||
Vanguard Small Cap ETF | ETF | 922908751 | 250 | 1,285 | SH | SOLE | 1,734 | 0 | 0 | ||
Vanguard Total Internatl BND ETF IV | ETF | 92203J407 | 432 | 7,375 | SH | SOLE | 1,610 | 0 | 0 | ||
Vanguard Total World Bond ETF IV | ETF | 92206C565 | 1,059 | 12,881 | SH | SOLE | 4,594 | 0 | 0 | ||
Vanguard World FDS (vanguard Consumer Staples Etf) | ETF | 92204A207 | 200 | 1,150 | SH | SOLE | 45,371 | 0 | 0 | ||
Veritex Holdings Inc | Stock | 923451108 | 2,648 | 103,196 | SH | SOLE | 6,160 | 0 | 0 | ||
Verizon | Stock | 92343V104 | 902 | 15,358 | SH | SOLE | 13,041 | 0 | 0 | ||
Visa Inc Com CL A | Stock | 92826C839 | 2,115 | 9,670 | SH | SOLE | 3,409 | 0 | 0 | ||
Walgreens Boots | Stock | 931427108 | 395 | 9,910 | SH | SOLE | 3,571 | 0 | 0 | ||
WalMart Inc Com | Stock | 931142103 | 3,850 | 26,610 | SH | SOLE | 3,927 | 0 | 0 | ||
WYNN Resorts LTD | Stock | 983134107 | 234 | 2,070 | SH | SOLE | 19,000 | 0 | 0 |