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 | 335 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | ||
Abbvie Inc Com | Stock | 00287Y109 | 1,551 | 14,374 | SH | SOLE | 14,374 | 0 | 0 | ||
Accenture PLC CLS A | Stock | G1151C101 | 1,092 | 3,413 | SH | SOLE | 3,413 | 0 | 0 | ||
Adobe SYS Inc | Stock | 00724F101 | 488 | 848 | SH | SOLE | 848 | 0 | 0 | ||
Allegiance | Stock | 01748H107 | 1,145 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Alphabet Inc | Stock | 02079K305 | 2,703 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | ||
Alphabet Inc Cap STK | Stock | 02079K107 | 3,966 | 1,488 | SH | SOLE | 1,488 | 0 | 0 | ||
Altria Group Inc | Stock | 02209S103 | 505 | 10,871 | SH | SOLE | 10,871 | 0 | 0 | ||
Amazon.Com Inc | Stock | 023135106 | 6,488 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
American Tower | REIT | 03027X100 | 2,481 | 9,302 | SH | SOLE | 9,302 | 0 | 0 | ||
Amgen Inc. CMN | Stock | 031162100 | 1,493 | 7,022 | SH | SOLE | 7,022 | 0 | 0 | ||
Apple Inc | Stock | 037833100 | 13,308 | 94,051 | SH | SOLE | 94,051 | 0 | 0 | ||
Arista Networks Inc | Stock | 040413106 | 383 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
Ark Innovation ETF | ETF | 00214Q104 | 637 | 5,764 | SH | SOLE | 5,764 | 0 | 0 | ||
Astrazeneca PLC ADR | Stock | 046353108 | 341 | 5,682 | SH | SOLE | 5,682 | 0 | 0 | ||
AT&T Inc Com Usd1 | Stock | 00206R102 | 1,148 | 42,491 | SH | SOLE | 42,491 | 0 | 0 | ||
Bank Of America Corp CMN | Stock | 060505104 | 1,432 | 33,734 | SH | SOLE | 33,734 | 0 | 0 | ||
Bce Inc Com New | Stock | 05534B760 | 352 | 6,925 | SH | SOLE | 6,925 | 0 | 0 | ||
Becton Dickinson Co | Stock | 075887109 | 206 | 840 | SH | SOLE | 840 | 0 | 0 | ||
Berkshire Hathaway Inc. Class B | Stock | 084670702 | 722 | 2,646 | SH | SOLE | 2,646 | 0 | 0 | ||
BlackRock Inc | Stock | 09247X101 | 2,944 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | ||
Blackstone Group Inc/The CMN Class A | Stock | 09260D107 | 2,162 | 18,581 | SH | SOLE | 18,581 | 0 | 0 | ||
Boeing Co | Stock | 097023105 | 1,271 | 5,780 | SH | SOLE | 5,780 | 0 | 0 | ||
Booking Holdings Inc | Stock | 09857L108 | 2,056 | 866 | SH | SOLE | 866 | 0 | 0 | ||
Bristol Myers Squibb | Stock | 110122108 | 241 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | ||
Brookfield Asset Management Inc Class A | Stock | 112585104 | 201 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
Caterpillar Inc (delaware) CMN | Stock | 149123101 | 2,315 | 12,059 | SH | SOLE | 12,059 | 0 | 0 | ||
Centene Corp Del | Stock | 15135B101 | 225 | 3,619 | SH | SOLE | 3,619 | 0 | 0 | ||
Chevron | Stock | 166764100 | 3,009 | 29,657 | SH | SOLE | 29,657 | 0 | 0 | ||
Chubb Limited Com | Stock | H1467J104 | 682 | 3,918 | SH | SOLE | 3,918 | 0 | 0 | ||
Cisco SYS Inc Com | Stock | 17275R102 | 2,388 | 43,869 | SH | SOLE | 43,869 | 0 | 0 | ||
Citigroup Inc. | Stock | 172967424 | 603 | 8,597 | SH | SOLE | 8,597 | 0 | 0 | ||
Cme Group Inc Com CL | Stock | 12572Q105 | 387 | 2,003 | SH | SOLE | 2,003 | 0 | 0 | ||
Coca Cola Co | Stock | 191216100 | 1,779 | 33,648 | SH | SOLE | 33,648 | 0 | 0 | ||
Comcast Corp New | Stock | 20030N101 | 424 | 7,580 | SH | SOLE | 7,580 | 0 | 0 | ||
Conocophillips CMN | Stock | 20825C104 | 298 | 4,391 | SH | SOLE | 4,391 | 0 | 0 | ||
Consolidated Edison Inc | Stock | 209115104 | 298 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
Cyberark Softwre LTD F | Stock | M2682V108 | 631 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Danaher Corp Com | Stock | 235851102 | 423 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
Diageo ADR Each Repr | Stock | 25243Q205 | 346 | 1,773 | SH | SOLE | 1,773 | 0 | 0 | ||
Diamondback Energy | Stock | 25278X109 | 413 | 4,357 | SH | SOLE | 4,357 | 0 | 0 | ||
Digital Turbine Inc | Stock | 25400W102 | 584 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
Disney Walt Co | Stock | 254687106 | 2,339 | 13,826 | SH | SOLE | 13,826 | 0 | 0 | ||
Docusign Inc | Stock | 256163106 | 232 | 902 | SH | SOLE | 902 | 0 | 0 | ||
Dominos Pizza Inc | Stock | 25754A201 | 309 | 648 | SH | SOLE | 648 | 0 | 0 | ||
Dorchester Minerals | Master Limited Partnership | 25820R105 | 642 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
Dow Inc. CMN | Stock | 260557103 | 205 | 3,569 | SH | SOLE | 3,569 | 0 | 0 | ||
Draftkings Inc Com | Stock | 26142R104 | 456 | 9,475 | SH | SOLE | 9,475 | 0 | 0 | ||
Dte Energy Co Com | Stock | 233331107 | 338 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Eaton Vance TX MGD (div Eq Incm Com) | ETF | 27828N102 | 195 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
Ecolab Inc | Stock | 278865100 | 3,957 | 18,926 | SH | SOLE | 18,926 | 0 | 0 | ||
Enterprise Prods | Master Limited Partnership | 293792107 | 5,632 | 260,245 | SH | SOLE | 260,245 | 0 | 0 | ||
Eog Resources Inc CMN | Stock | 26875P101 | 593 | 7,385 | SH | SOLE | 7,385 | 0 | 0 | ||
Epam SYS Inc Com | Stock | 29414B104 | 486 | 852 | SH | SOLE | 852 | 0 | 0 | ||
EQT Corporation Com | Stock | 26884L109 | 205 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Estee Lauder Companies Inc | Stock | 518439104 | 244 | 812 | SH | SOLE | 812 | 0 | 0 | ||
Exxon Mobil Corp | Stock | 30231G102 | 1,037 | 17,634 | SH | SOLE | 17,634 | 0 | 0 | ||
Facebook Inc Com | Stock | 30303M102 | 1,799 | 5,301 | SH | SOLE | 5,301 | 0 | 0 | ||
Fedex Corporation | Stock | 31428X106 | 373 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Fidelity MSCI (consumer Staples Index Etf) | ETF | 316092303 | 260 | 6,210 | SH | SOLE | 6,210 | 0 | 0 | ||
First Fincl Bankshares Inc | Stock | 32020R109 | 682 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
Fortinet Inc Com | Stock | 34959E109 | 933 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | ||
General Mills Inc CMN | Stock | 370334104 | 461 | 7,705 | SH | SOLE | 7,705 | 0 | 0 | ||
Global X FDS GLBL X (MLP Etf) | ETF | 37954Y343 | 1,589 | 45,054 | SH | SOLE | 45,054 | 0 | 0 | ||
Goldman Sachs ETF TR (activebeta Int) | ETF | 381430107 | 1,419 | 41,530 | SH | SOLE | 41,530 | 0 | 0 | ||
Goldman Sachs ETF TR (activebeta Us) | ETF | 381430602 | 214 | 3,395 | SH | SOLE | 3,395 | 0 | 0 | ||
Goldman Sachs ETF TR (equity Etf) | ETF | 381430503 | 1,311 | 15,241 | SH | SOLE | 15,241 | 0 | 0 | ||
Goldman Sachs Group Inc | Stock | 38141G104 | 3,037 | 8,033 | SH | SOLE | 8,033 | 0 | 0 | ||
Graniteshares Bloomberg Commodity Broad Strategy No K-1 ETF | ETF | 38747R108 | 587 | 19,493 | SH | SOLE | 19,493 | 0 | 0 | ||
GS Emerging Markets Multi-Factor ETF | ETF | 381430206 | 1,523 | 41,057 | SH | SOLE | 41,057 | 0 | 0 | ||
GS Large Cap Multi-Factor ETF | ETF | 381430503 | 13,512 | 157,057 | SH | SOLE | 157,057 | 0 | 0 | ||
GS Small Cap Multi-Factor ETF | ETF | 381430602 | 205 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
Hca Holdings Inc | Stock | 40412C101 | 741 | 3,051 | SH | SOLE | 3,051 | 0 | 0 | ||
Home Depot Inc | Stock | 437076102 | 3,275 | 9,977 | SH | SOLE | 9,977 | 0 | 0 | ||
Honeywell Intl Inc | Stock | 438516106 | 1,561 | 7,355 | SH | SOLE | 7,355 | 0 | 0 | ||
Illumina Inc | Stock | 452327109 | 220 | 542 | SH | SOLE | 542 | 0 | 0 | ||
Intel Corp | Stock | 458140100 | 871 | 16,356 | SH | SOLE | 16,356 | 0 | 0 | ||
Intercontinental Exchange | Stock | 45866F104 | 226 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
Intl Business Mach | Stock | 459200101 | 293 | 2,107 | SH | SOLE | 2,107 | 0 | 0 | ||
Intuit Com | Stock | 461202103 | 270 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Invesco Exch Traded (FD TR II Nasdaq 100 Etf) | ETF | 46138G649 | 510 | 3,465 | SH | SOLE | 3,465 | 0 | 0 | ||
Invesco Exch Traded (FD TR II Nasdaqnxtgen100) | ETF | 46138G631 | 228 | 6,908 | SH | SOLE | 6,908 | 0 | 0 | ||
Invesco QQQ Trust | Stock | 46090E103 | 354 | 987 | SH | SOLE | 987 | 0 | 0 | ||
Invesco S&P 500 Equal Weight ETF | ETF | 46137V357 | 777 | 5,186 | SH | SOLE | 5,186 | 0 | 0 | ||
iShares (u S Real Estate Etf) | ETF | 464287739 | 544 | 5,310 | SH | SOLE | 5,310 | 0 | 0 | ||
iShares Core (S&P US Growth Etf) | ETF | 464287671 | 717 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
iShares Core S&P (small-Cap Etf) | ETF | 464287804 | 2,219 | 20,324 | SH | SOLE | 20,324 | 0 | 0 | ||
iShares Core US Aggregate Bond ETF | ETF | 464287226 | 911 | 7,932 | SH | SOLE | 7,932 | 0 | 0 | ||
iShares Dividend Growth ETF | ETF | 46434V621 | 800 | 15,926 | SH | SOLE | 15,926 | 0 | 0 | ||
iShares Edge MSCI (multifactor International Etf) | ETF | 46434V274 | 458 | 15,785 | SH | SOLE | 15,785 | 0 | 0 | ||
iShares Edge MSCI (usa Momentum Factor Etf) | ETF | 46432F396 | 1,851 | 10,540 | SH | SOLE | 10,540 | 0 | 0 | ||
iShares Floating Rate Bond | ETF | 46429B655 | 847 | 16,663 | SH | SOLE | 16,663 | 0 | 0 | ||
iShares Gold TR (ishares New) | ETF | 464285204 | 2,965 | 88,759 | SH | SOLE | 88,759 | 0 | 0 | ||
iShares Inc Core (msci Emerging MKTS Etf) | ETF | 46434G103 | 313 | 5,067 | SH | SOLE | 5,067 | 0 | 0 | ||
iShares International TRSRY BND ETF | ETF | 464288117 | 12,431 | 242,085 | SH | SOLE | 242,085 | 0 | 0 | ||
iShares Min Vol Factor ETF | ETF | 46429B697 | 2,271 | 30,895 | SH | SOLE | 30,895 | 0 | 0 | ||
iShares National Muni Bond | ETF | 464288414 | 1,089 | 9,372 | SH | SOLE | 9,372 | 0 | 0 | ||
iShares Quality Factor ETF | ETF | 46432F339 | 9,339 | 70,899 | SH | SOLE | 70,899 | 0 | 0 | ||
iShares S&P Gsci Commodity Indxd ETF | ETF | 46428R107 | 5,109 | 303,021 | SH | SOLE | 303,021 | 0 | 0 | ||
iShares Short Maturity Bond ETF | ETF | 46431W507 | 291 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
iShares Short-Term Muni Bond | ETF | 464288158 | 722 | 6,713 | SH | SOLE | 6,713 | 0 | 0 | ||
iShares TIPS Bond (etf) | ETF | 464287176 | 420 | 3,292 | SH | SOLE | 3,292 | 0 | 0 | ||
iShares TR 1 3 YR CR (BD Etf) | ETF | 464288646 | 451 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
iShares TR JP Mor Em (MK Etf) | ETF | 464288281 | 2,689 | 24,435 | SH | SOLE | 24,435 | 0 | 0 | ||
iShares TR MSCI USA (value) | ETF | 46432F388 | 372 | 3,697 | SH | SOLE | 3,697 | 0 | 0 | ||
iShares TR S&P US (PFD STK) | ETF | 464288687 | 1,015 | 26,142 | SH | SOLE | 26,142 | 0 | 0 | ||
iShares Trust (ishares Core High Dividend) | ETF | 46429B663 | 295 | 3,131 | SH | SOLE | 3,131 | 0 | 0 | ||
iShares Trust Core (msci EAFE Etf) | ETF | 46432F842 | 561 | 7,558 | SH | SOLE | 7,558 | 0 | 0 | ||
iShares Trust MSCI (usa Size Factor Etf) | ETF | 46432F370 | 397 | 3,108 | SH | SOLE | 3,108 | 0 | 0 | ||
John Hancock ETF (trust Multifactor He) | ETF | 47804J503 | 597 | 12,371 | SH | SOLE | 12,371 | 0 | 0 | ||
Johnson & Johnson | Stock | 478160104 | 3,160 | 19,565 | SH | SOLE | 19,565 | 0 | 0 | ||
JPMorgan Chase & Co | Stock | 46625H100 | 2,704 | 16,516 | SH | SOLE | 16,516 | 0 | 0 | ||
Kansas City | Stock | 485170302 | 374 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | ||
Kimco RLTY Corp | Stock | 49446R109 | 271 | 13,038 | SH | SOLE | 13,038 | 0 | 0 | ||
Kinder Morgan | Stock | 49456B101 | 2,212 | 132,199 | SH | SOLE | 132,199 | 0 | 0 | ||
Landmark | Master Limited Partnership | 51508J108 | 727 | 44,491 | SH | SOLE | 44,491 | 0 | 0 | ||
Lowes Cos Inc Com | Stock | 548661107 | 387 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | ||
Lululemon Athletica | Stock | 550021109 | 620 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | ||
Magellan Midstream | Master Limited Partnership | 559080106 | 254 | 5,567 | SH | SOLE | 5,567 | 0 | 0 | ||
Marriott International Inc Class A | Stock | 571903202 | 459 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Marsh & Mclennan Cos | Stock | 571748102 | 285 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
McDonalds Corp | Stock | 580135101 | 2,753 | 11,417 | SH | SOLE | 11,417 | 0 | 0 | ||
Medtronic PLC | Stock | G5960L103 | 1,773 | 14,074 | SH | SOLE | 14,074 | 0 | 0 | ||
Merck & Co Inc New | Stock | 58933Y105 | 2,240 | 29,581 | SH | SOLE | 29,581 | 0 | 0 | ||
Mercury Ecom | Stock | 589381102 | 819 | 83,530 | SH | SOLE | 83,530 | 0 | 0 | ||
Mercury Ecom | Warrant | 589381110 | 22 | 41,765 | SH | SOLE | 41,765 | 0 | 0 | ||
Microsoft Corp | Stock | 594918104 | 8,734 | 30,981 | SH | SOLE | 30,981 | 0 | 0 | ||
MPLX LP Com Unit Rep | Master Limited Partnership | 55336V100 | 310 | 10,877 | SH | SOLE | 10,877 | 0 | 0 | ||
Nextera Energy Inc | Stock | 65339F101 | 957 | 12,183 | SH | SOLE | 12,183 | 0 | 0 | ||
Nike Inc Class B | Stock | 654106103 | 1,628 | 11,189 | SH | SOLE | 11,189 | 0 | 0 | ||
Nokia Corporation - ADR | Stock | 654902204 | 89 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
Norfolk Southern Corp | Stock | 655844108 | 273 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
Nvidia Corp | Stock | 67066G104 | 853 | 4,116 | SH | SOLE | 4,116 | 0 | 0 | ||
Occidental Petroleum | Stock | 674599105 | 648 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
Oge Energy Corp (holding Co) CMN | Stock | 670837103 | 231 | 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 | 262 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | ||
Pepsico Inc | Stock | 713448108 | 2,984 | 19,838 | SH | SOLE | 19,838 | 0 | 0 | ||
Performance Food Group Company | Stock | 71377A103 | 623 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
Pfizer Inc | Stock | 717081103 | 492 | 11,442 | SH | SOLE | 11,442 | 0 | 0 | ||
Philip Morris Intl | Stock | 718172109 | 994 | 10,353 | SH | SOLE | 10,353 | 0 | 0 | ||
Phillips 66 Com | Stock | 718546104 | 754 | 10,768 | SH | SOLE | 10,768 | 0 | 0 | ||
PIMCO Active Bond ETF | ETF | 72201R775 | 243 | 2,199 | SH | SOLE | 2,199 | 0 | 0 | ||
PLBY Group Inc Com | Stock | 72814P109 | 1,494 | 63,375 | SH | SOLE | 63,375 | 0 | 0 | ||
Procter And Gamble | Stock | 742718109 | 2,510 | 17,951 | SH | SOLE | 17,951 | 0 | 0 | ||
ProShares Trust S&P (500 Divid Aristocrats Etf) | ETF | 74348A467 | 713 | 8,052 | SH | SOLE | 8,052 | 0 | 0 | ||
Prosperity Bancshares, Inc. CMN | Stock | 743606105 | 787 | 10,994 | SH | SOLE | 10,994 | 0 | 0 | ||
Qualcomm Inc | Stock | 747525103 | 296 | 2,296 | SH | SOLE | 2,296 | 0 | 0 | ||
Quest Diagnostics Inc | Stock | 74834L100 | 986 | 6,785 | SH | SOLE | 6,785 | 0 | 0 | ||
Raytheon Technologies | Stock | 75513E101 | 2,152 | 25,029 | SH | SOLE | 25,029 | 0 | 0 | ||
Reata Pharmaceuticals In Class A | Stock | 75615P103 | 302 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Rockwell Automation | Stock | 773903109 | 563 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
Royal Dutch Shell | Stock | 780259206 | 468 | 10,501 | SH | SOLE | 10,501 | 0 | 0 | ||
RPM Intl Inc | Stock | 749685103 | 412 | 5,309 | SH | SOLE | 5,309 | 0 | 0 | ||
Salesforce Com Inc | Stock | 79466L302 | 1,707 | 6,293 | SH | SOLE | 6,293 | 0 | 0 | ||
Schwab Fundamental US Large Co ETF | ETF | 808524771 | 204 | 3,779 | SH | SOLE | 3,779 | 0 | 0 | ||
Sector SPDR TR SHS (ben Int Financial) | ETF | 81369Y605 | 513 | 13,675 | SH | SOLE | 13,675 | 0 | 0 | ||
Sector SPDR TR SHS (ben Int Industrial) | ETF | 81369Y704 | 313 | 3,196 | SH | SOLE | 3,196 | 0 | 0 | ||
Sector SPDR TR SHS (ben Int Technology) | ETF | 81369Y803 | 3,178 | 21,286 | SH | SOLE | 21,286 | 0 | 0 | ||
Sector SPDR TR SHS (ben Int Utilities) | ETF | 81369Y886 | 592 | 9,272 | SH | SOLE | 9,272 | 0 | 0 | ||
Select Sector SPDR (TR Communication) | ETF | 81369Y852 | 494 | 6,165 | SH | SOLE | 6,165 | 0 | 0 | ||
Select Sector SPDR (TR Consumer Discretionary Formerly Cyclical/) | ETF | 81369Y407 | 750 | 4,177 | SH | SOLE | 4,177 | 0 | 0 | ||
Select Sector SPDR (TR Health Care Formerly Consumer SVCS To 06/24/2002) | ETF | 81369Y209 | 1,250 | 9,823 | SH | SOLE | 9,823 | 0 | 0 | ||
Select Sector SPDR (TR SHS Ben Int Materials) | ETF | 81369Y100 | 397 | 5,017 | SH | SOLE | 5,017 | 0 | 0 | ||
Shopify Inc Com NPV | Stock | 82509L107 | 296 | 218 | SH | SOLE | 218 | 0 | 0 | ||
Southwest Airlines Co | Stock | 844741108 | 550 | 10,687 | SH | SOLE | 10,687 | 0 | 0 | ||
SPDR Gold TR Gold (SHS) | ETF | 78463V107 | 2,497 | 15,208 | SH | SOLE | 15,208 | 0 | 0 | ||
SPDR Nuveen Bloomberg Barclays Municipal Bond | ETF | 78468R721 | 270 | 5,227 | SH | SOLE | 5,227 | 0 | 0 | ||
SPDR Portfolio High Yield BND ETF | ETF | 78468R606 | 698 | 26,079 | SH | SOLE | 26,079 | 0 | 0 | ||
SPDR S&P 500 ETF (trust Unit Ser 1 S&P) | ETF | 78462F103 | 22,616 | 52,526 | SH | SOLE | 52,526 | 0 | 0 | ||
SPDR Ser TR S&P (oilgas Exp) | ETF | 78468R556 | 204 | 2,113 | SH | SOLE | 2,113 | 0 | 0 | ||
Sprout Social, Inc. CMN | Stock | 85209W109 | 341 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Starbucks Corp Com | Stock | 855244109 | 2,619 | 23,742 | SH | SOLE | 23,742 | 0 | 0 | ||
Summit Therapeutics | Stock | 86627T108 | 85 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
Suncor Energy Com | Stock | 867224107 | 226 | 10,877 | SH | SOLE | 10,877 | 0 | 0 | ||
Taiwan Semiconductor Manufactu - ADR | Stock | 874039100 | 246 | 2,197 | SH | SOLE | 2,197 | 0 | 0 | ||
Target Corp Com | Stock | 87612E106 | 3,500 | 15,299 | SH | SOLE | 15,299 | 0 | 0 | ||
Tesla Inc | Stock | 88160R101 | 1,220 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | ||
Texas Instruments | Stock | 882508104 | 851 | 4,428 | SH | SOLE | 4,428 | 0 | 0 | ||
The Hershey Company | Stock | 427866108 | 418 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
The Southern Co. CMN | Stock | 842587107 | 295 | 4,762 | SH | SOLE | 4,762 | 0 | 0 | ||
Thermo Fisher | Stock | 883556102 | 1,427 | 2,496 | SH | SOLE | 2,496 | 0 | 0 | ||
Tyler Technologies Inc | Stock | 902252105 | 278 | 606 | SH | SOLE | 606 | 0 | 0 | ||
Union Pacific Corp | Stock | 907818108 | 725 | 3,701 | SH | SOLE | 3,701 | 0 | 0 | ||
United Parcel SVC | Stock | 911312106 | 275 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
Unitedhealth Group | Stock | 91324P102 | 1,633 | 4,179 | SH | SOLE | 4,179 | 0 | 0 | ||
Upstart Holdings, Inc. CMN | Stock | 91680M107 | 949 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
US Bancorp | Stock | 902973304 | 416 | 6,945 | SH | SOLE | 6,945 | 0 | 0 | ||
Vaneck Vectors ETF (TR Gold Miners Etf) | ETF | 92189F106 | 244 | 8,296 | SH | SOLE | 8,296 | 0 | 0 | ||
Vanguard BD Index FD (inc Total BD Market Etf) | ETF | 921937835 | 8,876 | 103,869 | SH | SOLE | 103,869 | 0 | 0 | ||
Vanguard Extended (markets Index Fund) | ETF | 922908652 | 542 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
Vanguard FTSE (developed Market Etf) | ETF | 921943858 | 1,018 | 20,163 | SH | SOLE | 20,163 | 0 | 0 | ||
Vanguard Index FD ETF | ETF | 922908363 | 317 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR) | ETF | 922908736 | 315 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | ||
Vanguard Index FDS (vanguard Total STK MKT Etf) | ETF | 922908769 | 5,097 | 22,955 | SH | SOLE | 22,955 | 0 | 0 | ||
Vanguard Intl Equity (index Fund Inc FTSE Emerging Markets Etf) | ETF | 922042858 | 2,577 | 51,535 | SH | SOLE | 51,535 | 0 | 0 | ||
Vanguard Intl Equity (index Fund Inc Total World STK Index Fund ETF SHS) | ETF | 922042742 | 15,205 | 149,322 | SH | SOLE | 149,322 | 0 | 0 | ||
Vanguard Intl Equity Index FD Inc | ETF | 922042775 | 510 | 8,368 | SH | SOLE | 8,368 | 0 | 0 | ||
Vanguard Sector (index FDS Vanguard Finls Vipers) | ETF | 92204A405 | 706 | 7,578 | SH | SOLE | 7,578 | 0 | 0 | ||
Vanguard Sector (index FDS Vanguard Health Care Vipers) | ETF | 92204A504 | 635 | 2,559 | SH | SOLE | 2,559 | 0 | 0 | ||
Vanguard Sector (index FDS Vanguard Indls Vipers) | ETF | 92204A603 | 490 | 2,599 | SH | SOLE | 2,599 | 0 | 0 | ||
Vanguard Total Internatl BND ETF IV | ETF | 92203J407 | 528 | 9,261 | SH | SOLE | 9,261 | 0 | 0 | ||
Vanguard Total World Bond ETF IV | ETF | 92206C565 | 1,029 | 12,889 | SH | SOLE | 12,889 | 0 | 0 | ||
Vanguard World FDS (vanguard Consumer Staples Etf) | ETF | 92204A207 | 207 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
Veritex Holdings Inc | Stock | 923451108 | 3,296 | 83,732 | SH | SOLE | 83,732 | 0 | 0 | ||
Verizon | Stock | 92343V104 | 413 | 7,641 | SH | SOLE | 7,641 | 0 | 0 | ||
Vertex Energy Inc | Stock | 92534K107 | 183 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | ||
Visa Inc Com CL A | Stock | 92826C839 | 2,109 | 9,467 | SH | SOLE | 9,467 | 0 | 0 | ||
Walgreens Boots | Stock | 931427108 | 419 | 8,895 | SH | SOLE | 8,895 | 0 | 0 | ||
WalMart Inc Com | Stock | 931142103 | 3,501 | 25,117 | SH | SOLE | 25,117 | 0 | 0 | ||
Willis Towers Watson | Stock | G96629103 | 206 | 881 | SH | SOLE | 881 | 0 | 0 | ||
Yamana Gold Inc Com | Stock | 98462Y100 | 56 | 14,122 | SH | SOLE | 14,122 | 0 | 0 |