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 | 721 | 4,111 | SH | SOLE | 4,111 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 474 | 4,014 | SH | SOLE | 4,014 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 270 | 2,507 | SH | SOLE | 2,507 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 976 | 3,051 | SH | SOLE | 3,051 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 514 | 25,960 | SH | SOLE | 25,960 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 482 | 838 | SH | SOLE | 838 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 311 | 3,019 | SH | SOLE | 3,019 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 373 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 259 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,569 | 961 | SH | SOLE | 961 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,676 | 629 | SH | SOLE | 629 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,497 | 760 | SH | SOLE | 760 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 9,609 | 45,186 | SH | SOLE | 45,186 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 23,725 | 167,670 | SH | SOLE | 167,670 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,765 | 86,825 | SH | SOLE | 86,825 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 244 | 327 | SH | SOLE | 327 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,309 | 48,451 | SH | SOLE | 48,451 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 508 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 664 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 349 | 8,221 | SH | SOLE | 8,221 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 342 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | 648 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 10,271 | 53,502 | SH | SOLE | 53,502 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 426 | 5,740 | SH | SOLE | 5,740 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 468 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,454 | 27,716 | SH | SOLE | 27,716 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 11,709 | 137,983 | SH | SOLE | 137,983 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 432 | 1,418 | SH | SOLE | 1,418 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 3,092 | 9,228 | SH | SOLE | 9,228 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 10,392 | 71,941 | SH | SOLE | 71,941 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,435 | 8,481 | SH | SOLE | 8,481 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 10,604 | 49,985 | SH | SOLE | 49,985 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 11,589 | 77,614 | SH | SOLE | 77,614 | 0 | 0 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 1,356 | 84,796 | SH | SOLE | 84,796 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 10,717 | 51,370 | SH | SOLE | 51,370 | 0 | 0 | ||
ELEVATE CREDIT INC | COM | 28621V101 | 58 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 4,225 | 441,069 | SH | SOLE | 441,069 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 335 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 994 | 2,928 | SH | SOLE | 2,928 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 201 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 285 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
FRANKS INTL N V | COM | N33462107 | 29 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 219 | 3,657 | SH | SOLE | 3,657 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 310 | 19,381 | SH | SOLE | 19,381 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 228 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 12,637 | 38,498 | SH | SOLE | 38,498 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 226 | 1,968 | SH | SOLE | 1,968 | 0 | 0 | ||
INTUIT | COM | 461202103 | 12,959 | 24,020 | SH | SOLE | 24,020 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 417 | 419 | SH | SOLE | 419 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 2,125 | 13,421 | SH | SOLE | 13,421 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 389 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,441 | 39,531 | SH | SOLE | 39,531 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 622 | 20,453 | SH | SOLE | 20,453 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,452 | 14,182 | SH | SOLE | 14,182 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 217 | 2,518 | SH | SOLE | 2,518 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 567 | 14,606 | SH | SOLE | 14,606 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 545 | 2,758 | SH | SOLE | 2,758 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 358 | 7,121 | SH | SOLE | 7,121 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,837 | 11,740 | SH | SOLE | 11,740 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 7,481 | 76,046 | SH | SOLE | 76,046 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,281 | 45,993 | SH | SOLE | 45,993 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 28,807 | 389,759 | SH | SOLE | 389,759 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 16,280 | 67,352 | SH | SOLE | 67,352 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 80,595 | 1,030,366 | SH | SOLE | 1,030,366 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 9,675 | 36,779 | SH | SOLE | 36,779 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,858 | 10,428 | SH | SOLE | 10,428 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 34,990 | 471,246 | SH | SOLE | 471,246 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 35,223 | 242,213 | SH | SOLE | 242,213 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,569 | 32,932 | SH | SOLE | 32,932 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 443 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,320 | 3,065 | SH | SOLE | 3,065 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 554 | 9,888 | SH | SOLE | 9,888 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,165 | 7,214 | SH | SOLE | 7,214 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 12,305 | 75,170 | SH | SOLE | 75,170 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 10,847 | 19,058 | SH | SOLE | 19,058 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 10,474 | 30,351 | SH | SOLE | 30,351 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 231 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 404 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 11,040 | 31,753 | SH | SOLE | 31,753 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 211 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 378 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 888 | 44,250 | SH | SOLE | 44,250 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 14,771 | 52,394 | SH | SOLE | 52,394 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 485 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 517 | 850 | SH | SOLE | 850 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 10,911 | 138,957 | SH | SOLE | 138,957 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 11,538 | 79,449 | SH | SOLE | 79,449 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 2,238 | 130,522 | SH | SOLE | 130,522 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 26,260 | 126,762 | SH | SOLE | 126,762 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 1,398 | 198,039 | SH | SOLE | 198,039 | 0 | 0 | ||
OPEN LENDING CORP | COM CL A | 68373J104 | 659 | 18,257 | SH | SOLE | 18,257 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 662 | 46,888 | SH | SOLE | 46,888 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,086 | 4,174 | SH | SOLE | 4,174 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 987 | 152,033 | SH | SOLE | 152,033 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,166 | 7,755 | SH | SOLE | 7,755 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 729 | 16,960 | SH | SOLE | 16,960 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 620 | 4,432 | SH | SOLE | 4,432 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 207 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
REXNORD CORP | COM | 76169B102 | 206 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 314 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,939 | 75,627 | SH | SOLE | 75,627 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 12,356 | 126,283 | SH | SOLE | 126,283 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 42,830 | 286,831 | SH | SOLE | 286,831 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 3,941 | 88,655 | SH | SOLE | 88,655 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,653 | 57,180 | SH | SOLE | 57,180 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 246 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 318 | 8,480 | SH | SOLE | 8,480 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 1,961 | 88,300 | SH | SOLE | 88,300 | 0 | 0 | ||
SMARTRENT INC | COM CL A | 83193G107 | 328 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,792 | 43,789 | SH | SOLE | 43,789 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,295 | 2,693 | SH | SOLE | 2,693 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 631 | 17,277 | SH | SOLE | 17,277 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 792 | 7,246 | SH | SOLE | 7,246 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 204 | 1,737 | SH | SOLE | 1,737 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 2,512 | 54,590 | SH | SOLE | 54,590 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 15,467 | 140,212 | SH | SOLE | 140,212 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 1,484 | 60,789 | SH | SOLE | 60,789 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 699 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 281 | 435 | SH | SOLE | 435 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 204 | 680 | SH | SOLE | 680 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 559 | 9,308 | SH | SOLE | 9,308 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 12,039 | 62,633 | SH | SOLE | 62,633 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 627 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 10,912 | 165,384 | SH | SOLE | 165,384 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 326 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,827 | 30,267 | SH | SOLE | 30,267 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 12,362 | 207,970 | SH | SOLE | 207,970 | 0 | 0 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 471 | 28,395 | SH | SOLE | 28,395 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 231 | 866 | SH | SOLE | 866 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 11,283 | 63,344 | SH | SOLE | 63,344 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 230 | 2,802 | SH | SOLE | 2,802 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 11,717 | 58,317 | SH | SOLE | 58,317 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 675 | 6,632 | SH | SOLE | 6,632 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,407 | 22,836 | SH | SOLE | 22,836 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 555 | 2,498 | SH | SOLE | 2,498 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 199,226 | 505,136 | SH | SOLE | 505,136 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,514 | 10,846 | SH | SOLE | 10,846 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,128 | 51,312 | SH | SOLE | 51,312 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 6,793 | 124,019 | SH | SOLE | 124,019 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 13,478 | 266,952 | SH | SOLE | 266,952 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,523 | 14,734 | SH | SOLE | 14,734 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 12,619 | 53,742 | SH | SOLE | 53,742 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 7,153 | 73,106 | SH | SOLE | 73,106 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 523 | 2,347 | SH | SOLE | 2,347 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 349 | 2,337 | SH | SOLE | 2,337 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 11,708 | 60,308 | SH | SOLE | 60,308 | 0 | 0 |