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 |
Ark Innovation ETF | ETF | 00214Q104 | 545 | 5,764 | SH | SOLE | 5,764 | 0 | 0 | ||
Eaton Vance TX MGD (div Eq Incm Com) | ETF | 27828N102 | 166 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Fidelity MSCI (consumer Staples Index Etf) | ETF | 316092303 | 290 | 6,210 | SH | SOLE | 6,210 | 0 | 0 | ||
Global X FDS GLBL X (MLP Etf) | ETF | 37954Y343 | 1,576 | 45,054 | SH | SOLE | 45,054 | 0 | 0 | ||
Goldman Sachs ETF TR (activebeta Int) | ETF | 381430107 | 1,495 | 42,393 | SH | SOLE | 42,393 | 0 | 0 | ||
Goldman Sachs ETF TR (activebeta Us) | ETF | 381430602 | 226 | 3,395 | SH | SOLE | 3,395 | 0 | 0 | ||
Goldman Sachs ETF TR (equity Etf) | ETF | 381430503 | 1,450 | 15,241 | SH | SOLE | 15,241 | 0 | 0 | ||
Graniteshares Bloomberg Commodity Broad Strategy No K-1 ETF | ETF | 38747R108 | 1,170 | 41,317 | SH | SOLE | 41,317 | 0 | 0 | ||
Graniteshares Xout US LRG Cap ETF | ETF | 38747R603 | 201 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | ||
GS Emerging Markets Multi-Factor ETF | ETF | 381430206 | 877 | 23,695 | SH | SOLE | 23,695 | 0 | 0 | ||
GS Large Cap Multi-Factor ETF | ETF | 381430503 | 15,297 | 160,785 | SH | SOLE | 160,785 | 0 | 0 | ||
GS Small Cap Multi-Factor ETF | ETF | 381430602 | 216 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
Invesco Exch Traded (FD TR II Nasdaq 100 Etf) | ETF | 46138G649 | 567 | 3,465 | SH | SOLE | 3,465 | 0 | 0 | ||
Invesco Exch Traded (FD TR II Nasdaqnxtgen100) | ETF | 46138G631 | 232 | 6,908 | SH | SOLE | 6,908 | 0 | 0 | ||
Invesco S&P 500 Equal Weight ETF | ETF | 46137V357 | 836 | 5,135 | SH | SOLE | 5,135 | 0 | 0 | ||
iShares (u S Real Estate Etf) | ETF | 464287739 | 617 | 5,310 | SH | SOLE | 5,310 | 0 | 0 | ||
iShares Core (S&P US Growth Etf) | ETF | 464287671 | 809 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
iShares Core S&P (small-Cap Etf) | ETF | 464287804 | 2,364 | 20,644 | SH | SOLE | 20,644 | 0 | 0 | ||
iShares Core US Aggregate Bond ETF | ETF | 464287226 | 1,034 | 9,063 | SH | SOLE | 9,063 | 0 | 0 | ||
iShares Dividend Growth ETF | ETF | 46434V621 | 937 | 16,852 | SH | SOLE | 16,852 | 0 | 0 | ||
iShares Edge MSCI (multifactor International Etf) | ETF | 46434V274 | 457 | 15,785 | SH | SOLE | 15,785 | 0 | 0 | ||
iShares Edge MSCI (usa Momentum Factor Etf) | ETF | 46432F396 | 1,931 | 10,622 | SH | SOLE | 10,622 | 0 | 0 | ||
iShares Floating Rate Bond | ETF | 46429B655 | 851 | 16,766 | SH | SOLE | 16,766 | 0 | 0 | ||
iShares Gold TR (ishares New) | ETF | 464285204 | 4,070 | 116,924 | SH | SOLE | 116,924 | 0 | 0 | ||
iShares Inc Core (msci Emerging MKTS Etf) | ETF | 46434G103 | 566 | 9,448 | SH | SOLE | 9,448 | 0 | 0 | ||
iShares International TRSRY BND ETF | ETF | 464288117 | 10,637 | 211,512 | SH | SOLE | 211,512 | 0 | 0 | ||
iShares Min Vol Factor ETF | ETF | 46429B697 | 2,620 | 32,387 | SH | SOLE | 32,387 | 0 | 0 | ||
iShares National Muni Bond | ETF | 464288414 | 1,131 | 9,723 | SH | SOLE | 9,723 | 0 | 0 | ||
iShares Quality Factor ETF | ETF | 46432F339 | 9,199 | 63,199 | SH | SOLE | 63,199 | 0 | 0 | ||
iShares Quality Factor ETF | ETF | 46432F339 | 1,270 | 8,728 | SH | SOLE | 8,728 | 0 | 0 | ||
iShares S&P Gsci Commodity Indxd ETF | ETF | 46428R107 | 3,883 | 226,919 | SH | SOLE | 226,919 | 0 | 0 | ||
iShares Short Maturity Bond ETF | ETF | 46431W507 | 290 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
iShares Short-Term Muni Bond | ETF | 464288158 | 718 | 6,685 | SH | SOLE | 6,685 | 0 | 0 | ||
iShares TIPS Bond (etf) | ETF | 464287176 | 358 | 2,769 | SH | SOLE | 2,769 | 0 | 0 | ||
iShares TR 1 5 YR IN GR CR (BD ETF) | ETF | 464288646 | 445 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
iShares TR JP Mor Em (MK Etf) | ETF | 464288281 | 2,430 | 22,277 | SH | SOLE | 22,277 | 0 | 0 | ||
iShares TR MSCI USA (value) | ETF | 46432F388 | 405 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
iShares TR S&P US (PFD STK) | ETF | 464288687 | 1,379 | 34,977 | SH | SOLE | 34,977 | 0 | 0 | ||
iShares Trust (ishares Core High Dividend) | ETF | 46429B663 | 316 | 3,131 | SH | SOLE | 3,131 | 0 | 0 | ||
iShares Trust Core (msci EAFE Etf) | ETF | 46432F842 | 695 | 9,296 | SH | SOLE | 9,296 | 0 | 0 | ||
iShares Trust MSCI (usa Size Factor Etf) | ETF | 46432F370 | 442 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
iShares U S (healthcare Etf) | ETF | 464287762 | 224 | 747 | SH | SOLE | 747 | 0 | 0 | ||
John Hancock ETF (trust Multifactor He) | ETF | 47804J503 | 641 | 12,371 | SH | SOLE | 12,371 | 0 | 0 | ||
JPM Btabldrs Dev Asia X-JPN | ETF | 46641Q233 | 254 | 4,696 | SH | SOLE | 4,696 | 0 | 0 | ||
JPMorgan Betabuilders Canada | ETF | 46641Q225 | 468 | 6,959 | SH | SOLE | 6,959 | 0 | 0 | ||
JPMorgan Betabuilders Europe ETF | ETF | 46641Q191 | 407 | 6,819 | SH | SOLE | 6,819 | 0 | 0 | ||
JPMorgan Betabuilders Japan ETF | ETF | 46641Q217 | 535 | 9,711 | SH | SOLE | 9,711 | 0 | 0 | ||
ProShares Trust S&P (500 Divid Aristocrats Etf) | ETF | 74348A467 | 790 | 8,042 | SH | SOLE | 8,042 | 0 | 0 | ||
Schwab US Dividend (equity Etf) | ETF | 808524797 | 209 | 2,589 | SH | SOLE | 2,589 | 0 | 0 | ||
Sector SPDR TR SHS (ben Int Financial) | ETF | 81369Y605 | 635 | 16,260 | SH | SOLE | 16,260 | 0 | 0 | ||
Sector SPDR TR SHS (ben Int Industrial) | ETF | 81369Y704 | 351 | 3,319 | SH | SOLE | 3,319 | 0 | 0 | ||
Sector SPDR TR SHS (ben Int Technology) | ETF | 81369Y803 | 3,709 | 21,331 | SH | SOLE | 21,331 | 0 | 0 | ||
Sector SPDR TR SHS (ben Int Utilities) | ETF | 81369Y886 | 317 | 4,422 | SH | SOLE | 4,422 | 0 | 0 | ||
Select Sector SPDR (TR Communication) | ETF | 81369Y852 | 479 | 6,165 | SH | SOLE | 6,165 | 0 | 0 | ||
Select Sector SPDR (TR Consumer Discretionary Formerly Cyclical/) | ETF | 81369Y407 | 856 | 4,185 | SH | SOLE | 4,185 | 0 | 0 | ||
Select Sector SPDR (TR Health Care Formerly Consumer SVCS To 06/24/2002) | ETF | 81369Y209 | 1,260 | 8,940 | SH | SOLE | 8,940 | 0 | 0 | ||
Select Sector SPDR (TR SHS Ben Int Materials) | ETF | 81369Y100 | 215 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
SPDR Gold TR Gold (SHS) | ETF | 78463V107 | 1,298 | 7,590 | SH | SOLE | 7,590 | 0 | 0 | ||
SPDR Nuveen Bloomberg Barclays Municipal Bond | ETF | 78468R721 | 272 | 5,257 | SH | SOLE | 5,257 | 0 | 0 | ||
SPDR Portfolio High Yield BND ETF | ETF | 78468R606 | 661 | 24,884 | SH | SOLE | 24,884 | 0 | 0 | ||
SPDR S&P 500 ETF (trust Unit Ser 1 S&P) | ETF | 78462F103 | 30,992 | 65,026 | SH | SOLE | 65,026 | 0 | 0 | ||
United States Natural Gas Etv | ETF | 912318300 | 325 | 26,003 | SH | SOLE | 26,003 | 0 | 0 | ||
Vaneck Vectors ETF (TR Gold Miners Etf) | ETF | 92189F106 | 216 | 6,748 | SH | SOLE | 6,748 | 0 | 0 | ||
Vanguard BD Index FD (inc Total BD Market Etf) | ETF | 921937835 | 8,252 | 97,371 | SH | SOLE | 97,371 | 0 | 0 | ||
Vanguard Extended (markets Index Fund) | ETF | 922908652 | 719 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | ||
Vanguard FTSE (developed Market Etf) | ETF | 921943858 | 838 | 16,419 | SH | SOLE | 16,419 | 0 | 0 | ||
Vanguard Index FD ETF | ETF | 922908363 | 524 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR) | ETF | 922908736 | 418 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
Vanguard Index FDS (vanguard Total STK MKT Etf) | ETF | 922908769 | 6,629 | 27,457 | SH | SOLE | 27,457 | 0 | 0 | ||
Vanguard Intl Equity (index Fund Inc FTSE Emerging Markets Etf) | ETF | 922042858 | 304 | 6,138 | SH | SOLE | 6,138 | 0 | 0 | ||
Vanguard Intl Equity (index Fund Inc Total World STK Index Fund ETF SHS) | ETF | 922042742 | 14,821 | 137,956 | SH | SOLE | 137,956 | 0 | 0 | ||
Vanguard Intl Equity Index FD Inc | ETF | 922042775 | 606 | 9,896 | SH | SOLE | 9,896 | 0 | 0 | ||
Vanguard Sector (index FDS Vanguard Finls Vipers) | ETF | 92204A405 | 732 | 7,578 | SH | SOLE | 7,578 | 0 | 0 | ||
Vanguard Sector (index FDS Vanguard Health Care Vipers) | ETF | 92204A504 | 1,053 | 3,951 | SH | SOLE | 3,951 | 0 | 0 | ||
Vanguard Sector (index FDS Vanguard Indls Vipers) | ETF | 92204A603 | 527 | 2,599 | SH | SOLE | 2,599 | 0 | 0 | ||
Vanguard Total Internatl BND ETF IV | ETF | 92203J407 | 677 | 12,279 | SH | SOLE | 12,279 | 0 | 0 | ||
Vanguard Total World Bond ETF IV | ETF | 92206C565 | 1,016 | 12,952 | SH | SOLE | 12,952 | 0 | 0 | ||
Vanguard World FDS (vanguard Consumer Staples Etf) | ETF | 92204A207 | 230 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
Dorchester Minerals | Master Limited Partnership | 25820R105 | 663 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
Enterprise Prods | Master Limited Partnership | 293792107 | 6,956 | 316,749 | SH | SOLE | 316,749 | 0 | 0 | ||
Magellan Midstream | Master Limited Partnership | 559080106 | 259 | 5,567 | SH | SOLE | 5,567 | 0 | 0 | ||
MPLX LP Com Unit Rep | Master Limited Partnership | 55336V100 | 429 | 14,512 | SH | SOLE | 14,512 | 0 | 0 | ||
American Tower | REIT | 03027X100 | 3,047 | 10,368 | SH | SOLE | 10,368 | 0 | 0 | ||
3M Company | Stock | 88579Y101 | 402 | 2,264 | SH | SOLE | 2,264 | 0 | 0 | ||
Abbott Laboratories CMN | Stock | 002824100 | 305 | 2,169 | SH | SOLE | 2,169 | 0 | 0 | ||
Abbvie Inc Com | Stock | 00287Y109 | 2,179 | 16,094 | SH | SOLE | 16,094 | 0 | 0 | ||
Accenture PLC CLS A | Stock | G1151C101 | 1,621 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | ||
Adobe SYS Inc | Stock | 00724F101 | 481 | 848 | SH | SOLE | 848 | 0 | 0 | ||
Allegiance | Stock | 01748H107 | 1,266 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Alphabet Inc | Stock | 02079K305 | 3,129 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
Alphabet Inc Cap STK | Stock | 02079K107 | 4,586 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
Altria Group Inc | Stock | 02209S103 | 520 | 10,771 | SH | SOLE | 10,771 | 0 | 0 | ||
Amazon.Com Inc | Stock | 023135106 | 6,919 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
American WTR WKS Co | Stock | 030420103 | 201 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
Amgen Inc. CMN | Stock | 031162100 | 1,752 | 7,787 | SH | SOLE | 7,787 | 0 | 0 | ||
Apple Inc | Stock | 037833100 | 19,601 | 110,382 | SH | SOLE | 110,382 | 0 | 0 | ||
Arista Networks Inc | Stock | 040413106 | 662 | 4,608 | SH | SOLE | 4,608 | 0 | 0 | ||
Astrazeneca PLC ADR | Stock | 046353108 | 325 | 5,582 | SH | SOLE | 5,582 | 0 | 0 | ||
Bank Of America Corp CMN | Stock | 060505104 | 1,593 | 35,802 | SH | SOLE | 35,802 | 0 | 0 | ||
Bce Inc Com New | Stock | 05534B760 | 359 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
Becton Dickinson Co | Stock | 075887109 | 241 | 958 | SH | SOLE | 958 | 0 | 0 | ||
Berkshire Hathaway Inc. Class B | Stock | 084670702 | 791 | 2,646 | SH | SOLE | 2,646 | 0 | 0 | ||
BlackRock Inc | Stock | 09247X101 | 3,365 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | ||
Blackstone Group Inc/The CMN Class A | Stock | 09260D107 | 2,476 | 19,133 | SH | SOLE | 19,133 | 0 | 0 | ||
Boeing Co | Stock | 097023105 | 1,349 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
Booking Holdings Inc | Stock | 09857L108 | 2,246 | 936 | SH | SOLE | 936 | 0 | 0 | ||
Bristol Myers Squibb | Stock | 110122108 | 268 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | ||
Brookfield Asset Management Inc Class A | Stock | 112585104 | 227 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
Canadian Pacific | Stock | 13645T100 | 354 | 4,906 | SH | SOLE | 4,906 | 0 | 0 | ||
Caterpillar Inc (delaware) CMN | Stock | 149123101 | 2,445 | 11,824 | SH | SOLE | 11,824 | 0 | 0 | ||
Centene Corp Del | Stock | 15135B101 | 298 | 3,619 | SH | SOLE | 3,619 | 0 | 0 | ||
Chevron | Stock | 166764100 | 3,729 | 31,779 | SH | SOLE | 31,779 | 0 | 0 | ||
Chubb Limited Com | Stock | H1467J104 | 799 | 4,119 | SH | SOLE | 4,119 | 0 | 0 | ||
Cisco SYS Inc Com | Stock | 17275R102 | 3,015 | 47,580 | SH | SOLE | 47,580 | 0 | 0 | ||
Citigroup Inc. | Stock | 172967424 | 490 | 8,118 | SH | SOLE | 8,118 | 0 | 0 | ||
Cme Group Inc Com CL | Stock | 12572Q105 | 468 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | ||
Coca Cola Co | Stock | 191216100 | 2,030 | 34,280 | SH | SOLE | 34,280 | 0 | 0 | ||
Comcast Corp New | Stock | 20030N101 | 446 | 8,860 | SH | SOLE | 8,860 | 0 | 0 | ||
Conocophillips CMN | Stock | 20825C104 | 281 | 3,881 | SH | SOLE | 3,881 | 0 | 0 | ||
Consolidated Edison Inc | Stock | 209115104 | 307 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Constellation Brands Inc | Stock | 21036P108 | 223 | 890 | SH | SOLE | 890 | 0 | 0 | ||
Costco Wholesale Corp | Stock | 22160K105 | 200 | 352 | SH | SOLE | 352 | 0 | 0 | ||
Cyberark Softwre LTD F | Stock | M2682V108 | 693 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Danaher Corp Com | Stock | 235851102 | 512 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | ||
Diageo ADR Each Repr | Stock | 25243Q205 | 390 | 1,773 | SH | SOLE | 1,773 | 0 | 0 | ||
Diamondback Energy | Stock | 25278X109 | 316 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
Digital Turbine Inc | Stock | 25400W102 | 488 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Disney Walt Co | Stock | 254687106 | 2,820 | 18,206 | SH | SOLE | 18,206 | 0 | 0 | ||
Draftkings Inc Com | Stock | 26142R104 | 652 | 23,749 | SH | SOLE | 23,749 | 0 | 0 | ||
Dte Energy Co Com | Stock | 233331107 | 361 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Ecolab Inc | Stock | 278865100 | 4,450 | 18,926 | SH | SOLE | 18,926 | 0 | 0 | ||
Eli Lilly & Co CMN | Stock | 532457108 | 250 | 904 | SH | SOLE | 904 | 0 | 0 | ||
Eog Resources Inc CMN | Stock | 26875P101 | 663 | 7,462 | SH | SOLE | 7,462 | 0 | 0 | ||
Epam SYS Inc Com | Stock | 29414B104 | 570 | 852 | SH | SOLE | 852 | 0 | 0 | ||
EQT Corporation Com | Stock | 26884L109 | 218 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Estee Lauder Companies Inc | Stock | 518439104 | 314 | 847 | SH | SOLE | 847 | 0 | 0 | ||
Exxon Mobil Corp | Stock | 30231G102 | 1,243 | 20,309 | SH | SOLE | 20,309 | 0 | 0 | ||
Facebook Inc Com | Stock | 30303M102 | 1,677 | 4,986 | SH | SOLE | 4,986 | 0 | 0 | ||
Fedex Corporation | Stock | 31428X106 | 453 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
First Fincl Bankshares Inc | Stock | 32020R109 | 755 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
Fortinet Inc Com | Stock | 34959E109 | 1,148 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | ||
General Electric Co | Stock | 369604301 | 267 | 2,829 | SH | SOLE | 2,829 | 0 | 0 | ||
General Mills Inc CMN | Stock | 370334104 | 492 | 7,307 | SH | SOLE | 7,307 | 0 | 0 | ||
Goldman Sachs Group Inc | Stock | 38141G104 | 3,144 | 8,218 | SH | SOLE | 8,218 | 0 | 0 | ||
Hca Holdings Inc | Stock | 40412C101 | 784 | 3,051 | SH | SOLE | 3,051 | 0 | 0 | ||
Home Depot Inc | Stock | 437076102 | 4,414 | 10,635 | SH | SOLE | 10,635 | 0 | 0 | ||
Honeywell Intl Inc | Stock | 438516106 | 1,594 | 7,645 | SH | SOLE | 7,645 | 0 | 0 | ||
Intel Corp | Stock | 458140100 | 901 | 17,496 | SH | SOLE | 17,496 | 0 | 0 | ||
Intercontinental Exchange | Stock | 45866F104 | 322 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | ||
Intl Business Mach | Stock | 459200101 | 1,396 | 10,442 | SH | SOLE | 10,442 | 0 | 0 | ||
Intuit Com | Stock | 461202103 | 322 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Invesco QQQ Trust | Stock | 46090E103 | 798 | 2,007 | SH | SOLE | 2,007 | 0 | 0 | ||
Johnson & Johnson | Stock | 478160104 | 3,707 | 21,667 | SH | SOLE | 21,667 | 0 | 0 | ||
JPMorgan Chase & Co | Stock | 46625H100 | 2,769 | 17,484 | SH | SOLE | 17,484 | 0 | 0 | ||
Kimco RLTY Corp | Stock | 49446R109 | 321 | 13,038 | SH | SOLE | 13,038 | 0 | 0 | ||
Kinder Morgan | Stock | 49456B101 | 2,131 | 134,391 | SH | SOLE | 134,391 | 0 | 0 | ||
Lam Research Corp Com | Stock | 512807108 | 236 | 328 | SH | SOLE | 328 | 0 | 0 | ||
Linde PLC | Stock | G5494J103 | 229 | 662 | SH | SOLE | 662 | 0 | 0 | ||
Lowes Cos Inc Com | Stock | 548661107 | 493 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | ||
Lululemon Athletica | Stock | 550021109 | 616 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | ||
Marriott International Inc Class A | Stock | 571903202 | 635 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | ||
Marsh & Mclennan Cos | Stock | 571748102 | 456 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
McCormick &co Inc | Stock | 579780206 | 218 | 2,246 | SH | SOLE | 2,246 | 0 | 0 | ||
McDonalds Corp | Stock | 580135101 | 3,734 | 13,930 | SH | SOLE | 13,930 | 0 | 0 | ||
Medtronic PLC | Stock | G5960L103 | 1,624 | 15,605 | SH | SOLE | 15,605 | 0 | 0 | ||
Merck & Co Inc New | Stock | 58933Y105 | 2,489 | 32,182 | SH | SOLE | 32,182 | 0 | 0 | ||
Mercury Ecom | Stock | 589381102 | 778 | 79,436 | SH | SOLE | 79,436 | 0 | 0 | ||
Microsoft Corp | Stock | 594918104 | 11,213 | 33,339 | SH | SOLE | 33,339 | 0 | 0 | ||
Mondelez Intl Inc | Stock | 609207105 | 229 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
Nextera Energy Inc | Stock | 65339F101 | 1,217 | 13,035 | SH | SOLE | 13,035 | 0 | 0 | ||
Nike Inc Class B | Stock | 654106103 | 2,213 | 13,280 | SH | SOLE | 13,280 | 0 | 0 | ||
Nokia Corporation - ADR | Stock | 654902204 | 102 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
Norfolk Southern Corp | Stock | 655844108 | 339 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
Nvidia Corp | Stock | 67066G104 | 3,223 | 10,960 | SH | SOLE | 10,960 | 0 | 0 | ||
NXP Semiconductors NV | Stock | N6596X109 | 210 | 918 | SH | SOLE | 918 | 0 | 0 | ||
Occidental Petroleum | Stock | 674599105 | 560 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
Oge Energy Corp (holding Co) CMN | Stock | 670837103 | 269 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Oracle Corporation CMN | Stock | 68389X105 | 376 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
Paypal Holdings Inc | Stock | 70450Y103 | 546 | 2,897 | SH | SOLE | 2,897 | 0 | 0 | ||
Pepsico Inc | Stock | 713448108 | 3,849 | 22,025 | SH | SOLE | 22,025 | 0 | 0 | ||
Performance Food Group Company | Stock | 71377A103 | 734 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
Pfizer Inc | Stock | 717081103 | 1,143 | 19,352 | SH | SOLE | 19,352 | 0 | 0 | ||
Philip Morris Intl | Stock | 718172109 | 925 | 9,614 | SH | SOLE | 9,614 | 0 | 0 | ||
Phillips 66 Com | Stock | 718546104 | 858 | 11,835 | SH | SOLE | 11,835 | 0 | 0 | ||
PLBY Group Inc Com | Stock | 72814P109 | 1,688 | 63,375 | SH | SOLE | 63,375 | 0 | 0 | ||
PNC Financial Services Group, CMN | Stock | 693475105 | 416 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
Procter And Gamble | Stock | 742718109 | 3,166 | 19,355 | SH | SOLE | 19,355 | 0 | 0 | ||
Prosperity Bancshares, Inc. CMN | Stock | 743606105 | 801 | 10,994 | SH | SOLE | 10,994 | 0 | 0 | ||
Qualcomm Inc | Stock | 747525103 | 420 | 2,296 | SH | SOLE | 2,296 | 0 | 0 | ||
Quest Diagnostics Inc | Stock | 74834L100 | 1,329 | 7,680 | SH | SOLE | 7,680 | 0 | 0 | ||
Raytheon Technologies | Stock | 75513E101 | 2,271 | 26,393 | SH | SOLE | 26,393 | 0 | 0 | ||
Rockwell Automation | Stock | 773903109 | 668 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
Royal Dutch Shell | Stock | 780259206 | 403 | 9,280 | SH | SOLE | 9,280 | 0 | 0 | ||
RPM Intl Inc | Stock | 749685103 | 536 | 5,309 | SH | SOLE | 5,309 | 0 | 0 | ||
Salesforce Com Inc | Stock | 79466L302 | 1,451 | 5,708 | SH | SOLE | 5,708 | 0 | 0 | ||
Shopify Inc Com NPV | Stock | 82509L107 | 249 | 181 | SH | SOLE | 181 | 0 | 0 | ||
Southwest Airlines Co | Stock | 844741108 | 526 | 12,287 | SH | SOLE | 12,287 | 0 | 0 | ||
Sprout Social, Inc. CMN | Stock | 85209W109 | 254 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Starbucks Corp Com | Stock | 855244109 | 2,916 | 24,927 | SH | SOLE | 24,927 | 0 | 0 | ||
Summit Therapeutics | Stock | 86627T108 | 46 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
Suncor Energy Com | Stock | 867224107 | 249 | 9,967 | SH | SOLE | 9,967 | 0 | 0 | ||
Taiwan Semiconductor Manufactu - ADR | Stock | 874039100 | 263 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | ||
Target Corp Com | Stock | 87612E106 | 3,869 | 16,716 | SH | SOLE | 16,716 | 0 | 0 | ||
Tesla Inc | Stock | 88160R101 | 1,463 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
Texas Instruments | Stock | 882508104 | 999 | 5,299 | SH | SOLE | 5,299 | 0 | 0 | ||
The Hershey Company | Stock | 427866108 | 486 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
The Southern Co. CMN | Stock | 842587107 | 317 | 4,615 | SH | SOLE | 4,615 | 0 | 0 | ||
Thermo Fisher | Stock | 883556102 | 1,667 | 2,498 | SH | SOLE | 2,498 | 0 | 0 | ||
Tyler Technologies Inc | Stock | 902252105 | 1,024 | 1,904 | SH | SOLE | 1,904 | 0 | 0 | ||
Union Pacific Corp | Stock | 907818108 | 1,069 | 4,242 | SH | SOLE | 4,242 | 0 | 0 | ||
United Parcel SVC | Stock | 911312106 | 323 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
Unitedhealth Group | Stock | 91324P102 | 2,854 | 5,683 | SH | SOLE | 5,683 | 0 | 0 | ||
Upstart Holdings, Inc. CMN | Stock | 91680M107 | 794 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
US Bancorp | Stock | 902973304 | 484 | 8,553 | SH | SOLE | 8,553 | 0 | 0 | ||
Valero Energy Corp | Stock | 91913Y100 | 235 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
Veritex Holdings Inc | Stock | 923451108 | 3,172 | 79,732 | SH | SOLE | 79,732 | 0 | 0 | ||
Verizon | Stock | 92343V104 | 872 | 16,788 | SH | SOLE | 16,788 | 0 | 0 | ||
Vertex Energy Inc | Stock | 92534K107 | 203 | 44,900 | SH | SOLE | 44,900 | 0 | 0 | ||
Visa Inc Com CL A | Stock | 92826C839 | 2,145 | 9,896 | SH | SOLE | 9,896 | 0 | 0 | ||
Walgreens Boots | Stock | 931427108 | 536 | 10,281 | SH | SOLE | 10,281 | 0 | 0 | ||
WalMart Inc Com | Stock | 931142103 | 3,924 | 27,021 | SH | SOLE | 27,021 | 0 | 0 | ||
Willis Towers Watson | Stock | G96629103 | 210 | 881 | SH | SOLE | 881 | 0 | 0 | ||
Mercury Ecom | Warrant | 589381110 | 67 | 150,745 | SH | SOLE | 150,745 | 0 | 0 |