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 |
URANIUM ENERGY CORPORATION | Equity | 916896103 | 37 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TELLURIAN INCORPORATED NEW | Equity | 87968A104 | 50 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ORASURE TECHNOLOGIES INCORPORATED | Equity | 68554V108 | 88 | 10,250 | SH | SOLE | 0 | 0 | 10,250 | ||
CONDUENT INCORPORATED | Equity | 206787103 | 123 | 20,403 | SH | SOLE | 0 | 0 | 20,403 | ||
GANNETT COMPANY INCORPORATED | Equity | 36472T109 | 126 | 24,720 | SH | SOLE | 0 | 0 | 24,720 | ||
AUTOMATIC DATA PROCESSING INCORPORATED | Equity | 053015103 | 200 | 850 | SH | SOLE | 0 | 0 | 850 | ||
PHILLIPS 66 | Equity | 718546104 | 204 | 2,363 | SH | SOLE | 0 | 0 | 2,363 | ||
ISHARES INCORPORATED MSCI EQUAL WEITE | Equity | 464286681 | 206 | 2,329 | SH | SOLE | 0 | 0 | 2,329 | ||
TEXAS INSTRS INCORPORATED | Equity | 882508104 | 207 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
CUMMINS INCORPORATED | Equity | 231021106 | 210 | 904 | SH | SOLE | 0 | 0 | 904 | ||
RAYTHEON TECHNOLOGIES CORPORATION | Equity | 75513E101 | 215 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | ||
ISHARES TR S&P MC 400GR ETF | Equity | 464287606 | 215 | 2,618 | SH | SOLE | 0 | 0 | 2,618 | ||
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | Equity | 336917109 | 235 | 6,404 | SH | SOLE | 0 | 0 | 6,404 | ||
INVESCO RAYMOND JAMES SB-1 EQUITY ETF | Equity | 46137V522 | 242 | 3,866 | SH | SOLE | 0 | 0 | 3,866 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | Equity | 92206C870 | 245 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | ||
BLACKSTONE INCORPORATED | Equity | 09260D107 | 252 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | ||
CLEVELAND-CLIFFS INCORPORATED NEW | Equity | 185899101 | 255 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
BOEING COMPANY | Equity | 097023105 | 256 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | ||
BEST BUY INCORPORATED | Equity | 086516101 | 257 | 2,465 | SH | SOLE | 0 | 0 | 2,465 | ||
ISHARES TR MSCI USA SMCP MN | Equity | 46435G433 | 260 | 6,772 | SH | SOLE | 0 | 0 | 6,772 | ||
FORD MTR COMPANY DEL | Equity | 345370860 | 261 | 10,730 | SH | SOLE | 0 | 0 | 10,730 | ||
MCDONALDS CORPORATION | Equity | 580135101 | 261 | 997 | SH | SOLE | 0 | 0 | 997 | ||
ALCOA CORPORATION | Equity | 013872106 | 262 | 4,215 | SH | SOLE | 0 | 0 | 4,215 | ||
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIP | Equity | 78464A284 | 264 | 4,434 | SH | SOLE | 0 | 0 | 4,434 | ||
QUALCOMM INCORPORATED | Equity | 747525103 | 265 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
VANGUARD SMALL-CAP GROWTH ETF | Equity | 922908595 | 268 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
ALLEGIANCE BANCSHARES INCORPORATED | Equity | 01748H107 | 277 | 6,317 | SH | SOLE | 0 | 0 | 6,317 | ||
AMGEN INCORPORATED | Equity | 031162100 | 278 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | ||
ABBVIE INCORPORATED | Equity | 00287Y109 | 285 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
PFIZER INCORPORATED | Equity | 717081103 | 289 | 5,091 | SH | SOLE | 0 | 0 | 5,091 | ||
ISHARES TR U.S. TECH ETF | Equity | 464287721 | 295 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | ||
ISHARES TR RUS 1000 ETF | Equity | 464287622 | 297 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
VANGUARD EXTENDED MARKET ETF | Equity | 922908652 | 318 | 1,792 | SH | SOLE | 0 | 0 | 1,792 | ||
VANGUARD MID-CAP ETF | Equity | 922908629 | 322 | 1,297 | SH | SOLE | 0 | 0 | 1,297 | ||
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | Equity | 33734H106 | 331 | 7,690 | SH | SOLE | 0 | 0 | 7,690 | ||
FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND | Equity | 33939L506 | 344 | 13,122 | SH | SOLE | 0 | 0 | 13,122 | ||
PIMCO 1-5 YEAR U.S. TIPS INDEX FUND | Equity | 72201R205 | 347 | 6,318 | SH | SOLE | 0 | 0 | 6,318 | ||
PROCTER AND GAMBLE COMPANY | Equity | 742718109 | 350 | 2,203 | SH | SOLE | 0 | 0 | 2,203 | ||
SPDR S&P DIVIDEND ETF | Equity | 78464A763 | 356 | 2,733 | SH | SOLE | 0 | 0 | 2,733 | ||
DEVON ENERGY CORPORATION NEW | Equity | 25179M103 | 358 | 7,184 | SH | SOLE | 0 | 0 | 7,184 | ||
ISHARES INCORPORATED CORE MSCI EMKT | Equity | 46434G103 | 360 | 5,894 | SH | SOLE | 0 | 0 | 5,894 | ||
UNITEDHEALTH GROUP INCORPORATED | Equity | 91324P102 | 371 | 790 | SH | SOLE | 0 | 0 | 790 | ||
VISA INCORPORATED COM CLASS A | Equity | 92826C839 | 402 | 1,876 | SH | SOLE | 0 | 0 | 1,876 | ||
ISHARES TR BROAD USD HIGH | Equity | 46435U853 | 408 | 9,992 | SH | SOLE | 0 | 0 | 9,992 | ||
DARDEN RESTAURANTS INCORPORATED | Equity | 237194105 | 433 | 2,982 | SH | SOLE | 0 | 0 | 2,982 | ||
BK OF AMERICA CORPORATION | Equity | 060505104 | 441 | 8,963 | SH | SOLE | 0 | 0 | 8,963 | ||
KINDER MORGAN INCORPORATED DEL | Equity | 49456B101 | 449 | 25,479 | SH | SOLE | 0 | 0 | 25,479 | ||
TRAVELERS COMPANIES INCORPORATED | Equity | 89417E109 | 468 | 2,867 | SH | SOLE | 0 | 0 | 2,867 | ||
VERIZON COMMUNICATIONS INCORPORATED | Equity | 92343V104 | 485 | 9,048 | SH | SOLE | 0 | 0 | 9,048 | ||
NVIDIA CORPORATION | Equity | 67066G104 | 505 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | ||
INTERNATIONAL BUSINESS MACHINES | Equity | 459200101 | 509 | 3,828 | SH | SOLE | 0 | 0 | 3,828 | ||
DOW INCORPORATED | Equity | 260557103 | 525 | 8,865 | SH | SOLE | 0 | 0 | 8,865 | ||
DEERE & COMPANY | Equity | 244199105 | 533 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
ISHARES TR CORE 1 5 YR USD | Equity | 46432F859 | 549 | 10,945 | SH | SOLE | 0 | 0 | 10,945 | ||
ISHARES TR S&P MC 400VL ETF | Equity | 464287705 | 560 | 4,989 | SH | SOLE | 0 | 0 | 4,989 | ||
COMCAST CORPORATION NEW CLASS A | Equity | 20030N101 | 567 | 11,079 | SH | SOLE | 0 | 0 | 11,079 | ||
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | Equity | 33735K108 | 570 | 5,035 | SH | SOLE | 0 | 0 | 5,035 | ||
TELADOC HEALTH INCORPORATED | Equity | 87918A105 | 584 | 6,765 | SH | SOLE | 0 | 0 | 6,765 | ||
HONEYWELL INTERNATIONAL INCORPORATED | Equity | 438516106 | 597 | 2,761 | SH | SOLE | 0 | 0 | 2,761 | ||
JOHNSON & JOHNSON | Equity | 478160104 | 605 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | ||
NIKE INCORPORATED CLASS B | Equity | 654106103 | 606 | 4,030 | SH | SOLE | 0 | 0 | 4,030 | ||
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIP | Equity | 78468R739 | 617 | 12,607 | SH | SOLE | 0 | 0 | 12,607 | ||
CME GROUP INCORPORATED | Equity | 12572Q105 | 634 | 2,837 | SH | SOLE | 0 | 0 | 2,837 | ||
WALMART INCORPORATED | Equity | 931142103 | 658 | 4,565 | SH | SOLE | 0 | 0 | 4,565 | ||
MERCK & COMPANY INCORPORATED | Equity | 58933Y105 | 660 | 8,079 | SH | SOLE | 0 | 0 | 8,079 | ||
AIR PRODUCTS & CHEMICALS INCORPORATED | Equity | 009158106 | 663 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | ||
FIRST TRUST TECHNOLOGY ALPHADEX FUND | Equity | 33734X176 | 665 | 5,287 | SH | SOLE | 0 | 0 | 5,287 | ||
CATERPILLAR INCORPORATED | Equity | 149123101 | 685 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
AMERICAN EXPRESS COMPANY | Equity | 025816109 | 724 | 4,130 | SH | SOLE | 0 | 0 | 4,130 | ||
MARATHON PETE CORPORATION | Equity | 56585A102 | 745 | 10,249 | SH | SOLE | 0 | 0 | 10,249 | ||
PROSPERITY BANCSHARES INCORPORATED | Equity | 743606105 | 746 | 9,541 | SH | SOLE | 0 | 0 | 9,541 | ||
ISHARES TR MORNINGSTAR VALU | Equity | 464288109 | 756 | 10,736 | SH | SOLE | 0 | 0 | 10,736 | ||
CISCO SYSTEMS INCORPORATED | Equity | 17275R102 | 779 | 12,493 | SH | SOLE | 0 | 0 | 12,493 | ||
GOLDMAN SACHS GROUP INCORPORATED | Equity | 38141G104 | 829 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | ||
ISHARES TR GL TIMB FORE ETF | Equity | 464288174 | 835 | 9,045 | SH | SOLE | 0 | 0 | 9,045 | ||
SPDR S&P 500 ETF | Equity | 78462F103 | 853 | 1,813 | SH | SOLE | 0 | 0 | 1,813 | ||
UNION PAC CORPORATION | Equity | 907818108 | 870 | 3,531 | SH | SOLE | 0 | 0 | 3,531 | ||
DISNEY WALT COMPANY | Equity | 254687106 | 884 | 5,606 | SH | SOLE | 0 | 0 | 5,606 | ||
EATON VANCE TAX-MANAGED GLOBAL | Closed End Funds | 27829C105 | 885 | 79,757 | SH | SOLE | 0 | 0 | 79,757 | ||
MOTOROLA SOLUTIONS INCORPORATED COM NEW | Equity | 620076307 | 885 | 3,457 | SH | SOLE | 0 | 0 | 3,457 | ||
QUANTA SVCS INCORPORATED | Equity | 74762E102 | 971 | 8,827 | SH | SOLE | 0 | 0 | 8,827 | ||
HALLIBURTON COMPANY | Equity | 406216101 | 982 | 36,293 | SH | SOLE | 0 | 0 | 36,293 | ||
EATON VANCE TAX-MANAGED GLOBAL | Closed End Funds | 27829F108 | 985 | 92,804 | SH | SOLE | 0 | 0 | 92,804 | ||
VANGUARD TAX-EXEMPT BOND ETF | Equity | 922907746 | 992 | 18,195 | SH | SOLE | 0 | 0 | 18,195 | ||
ISHARES TR MSCI ACWI EX US | Equity | 464288240 | 993 | 17,714 | SH | SOLE | 0 | 0 | 17,714 | ||
BLACKROCK ENHANCED EQUITY DIVI | Closed End Funds | 09251A104 | 1,011 | 98,293 | SH | SOLE | 0 | 0 | 98,293 | ||
ISHARES TR US TRSPRTION | Equity | 464287192 | 1,048 | 3,853 | SH | SOLE | 0 | 0 | 3,853 | ||
ISHARES TR CORE S&P500 ETF | Equity | 464287200 | 1,091 | 2,313 | SH | SOLE | 0 | 0 | 2,313 | ||
HOME DEPOT INCORPORATED | Equity | 437076102 | 1,105 | 2,857 | SH | SOLE | 0 | 0 | 2,857 | ||
NUVEEN SHORT-TERM REIT ETF | Equity | 67092P706 | 1,172 | 29,793 | SH | SOLE | 0 | 0 | 29,793 | ||
VANECK FALLEN ANGEL HIGH YIELD BOND ETF | Equity | 92189F437 | 1,189 | 36,542 | SH | SOLE | 0 | 0 | 36,542 | ||
ISHARES TR CORE S&P SCP ETF | Equity | 464287804 | 1,205 | 10,617 | SH | SOLE | 0 | 0 | 10,617 | ||
ISHARES TR RUSSELL 2000 ETF | Equity | 464287598 | 1,391 | 8,164 | SH | SOLE | 0 | 0 | 8,164 | ||
ISHARES TR RUSSELL 2000 ETF | Equity | 464287655 | 1,398 | 6,422 | SH | SOLE | 0 | 0 | 6,422 | ||
SPDR ENERGY SELECT SECTOR FUND | Equity | 81369Y506 | 1,415 | 22,547 | SH | SOLE | 0 | 0 | 22,547 | ||
ISHARES TR RUS MID CAP ETF | Equity | 464287499 | 1,429 | 17,561 | SH | SOLE | 0 | 0 | 17,561 | ||
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND | Equity | 33738D309 | 1,433 | 27,221 | SH | SOLE | 0 | 0 | 27,221 | ||
VANGUARD FTSE ALL-WORLD EX-US ETF | Equity | 922042775 | 1,457 | 23,541 | SH | SOLE | 0 | 0 | 23,541 | ||
VANGUARD DIVIDEND APPRECIATION ETF | Equity | 921908844 | 1,813 | 10,745 | SH | SOLE | 0 | 0 | 10,745 | ||
JPMORGAN CHASE & COMPANY | Equity | 46625H100 | 1,822 | 10,877 | SH | SOLE | 0 | 0 | 10,877 | ||
ISHARES TR CORE S&P MCP ETF | Equity | 464287507 | 1,823 | 6,513 | SH | SOLE | 0 | 0 | 6,513 | ||
ISHARES TR CORE MSCI EAFE | Equity | 46432F842 | 1,987 | 26,609 | SH | SOLE | 0 | 0 | 26,609 | ||
CHEVRON CORPORATION NEW | Equity | 166764100 | 2,005 | 15,665 | SH | SOLE | 0 | 0 | 15,665 | ||
EXXON MOBIL CORPORATION | Equity | 30231G102 | 2,007 | 28,130 | SH | SOLE | 0 | 0 | 28,130 | ||
AMAZON COM INCORPORATED | Equity | 023135106 | 2,100 | 635 | SH | SOLE | 0 | 0 | 635 | ||
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | Equity | 33738R506 | 2,142 | 40,796 | SH | SOLE | 0 | 0 | 40,796 | ||
INVESCO QQQ | Equity | 46090E103 | 2,810 | 7,282 | SH | SOLE | 0 | 0 | 7,282 | ||
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | Equity | 808524730 | 3,094 | 96,705 | SH | SOLE | 0 | 0 | 96,705 | ||
VANGUARD INDUSTRIALS ETF | Equity | 92204A603 | 3,348 | 16,593 | SH | SOLE | 0 | 0 | 16,593 | ||
ISHARES TR MSCI USA MIN VOL | Equity | 46429B697 | 3,769 | 47,938 | SH | SOLE | 0 | 0 | 47,938 | ||
MICROSOFT CORPORATION | Equity | 594918104 | 3,949 | 12,539 | SH | SOLE | 0 | 0 | 12,539 | ||
ISHARES TR CORE US AGGBD ET | Equity | 464287226 | 3,987 | 35,402 | SH | SOLE | 0 | 0 | 35,402 | ||
ISHARES TR MSCI USA VALUE | Equity | 46432F388 | 4,239 | 37,231 | SH | SOLE | 0 | 0 | 37,231 | ||
APPLE INCORPORATED | Equity | 037833100 | 4,497 | 25,683 | SH | SOLE | 0 | 0 | 25,683 | ||
ISHARES TR RUS 1000 GRW ETF | Equity | 464287614 | 4,557 | 15,503 | SH | SOLE | 0 | 0 | 15,503 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | Equity | 921946406 | 4,561 | 39,661 | SH | SOLE | 0 | 0 | 39,661 | ||
SPDR HEALTH CARE SELECT | Equity | 81369Y209 | 4,687 | 34,220 | SH | SOLE | 0 | 0 | 34,220 | ||
ISHARES TR RUS MDCP VAL ETF | Equity | 464287473 | 4,888 | 39,841 | SH | SOLE | 0 | 0 | 39,841 | ||
VANGUARD COMMUNICATION SERVICES ETF | Equity | 92204A884 | 5,386 | 40,177 | SH | SOLE | 0 | 0 | 40,177 | ||
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | Equity | 922908363 | 6,420 | 14,868 | SH | SOLE | 0 | 0 | 14,868 | ||
FIRST TRUST CAPITAL STRENGTH ETF | Equity | 33733E104 | 7,655 | 93,197 | SH | SOLE | 0 | 0 | 93,197 | ||
SPDR TECHNOLOGY SELECT SECTOR FUND | Equity | 81369Y803 | 8,010 | 47,660 | SH | SOLE | 0 | 0 | 47,660 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | Equity | 46137V357 | 8,624 | 53,075 | SH | SOLE | 0 | 0 | 53,075 | ||
VANGUARD TOTAL STOCK MARKET ETF | Equity | 922908769 | 8,642 | 36,304 | SH | SOLE | 0 | 0 | 36,304 | ||
INVESCO FTSE RAFI US 1000 ETF | Equity | 46137V613 | 11,728 | 66,928 | SH | SOLE | 0 | 0 | 66,928 |