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 | 5,102 | 31,850 | SH | SOLE | 0 | 0 | 31,850 | ||
ABBOTT LABS | COM | 002824100 | 241 | 2,213 | SH | SOLE | 0 | 0 | 2,213 | ||
ABBVIE INC | COM | 00287Y109 | 569 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,394 | 37,142 | SH | SOLE | 0 | 0 | 37,142 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 668 | 1,362 | SH | SOLE | 0 | 0 | 1,362 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 7,900 | 26,523 | SH | SOLE | 0 | 0 | 26,523 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,184 | 4,026 | SH | SOLE | 0 | 0 | 4,026 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 1,324 | 56,638 | SH | SOLE | 0 | 0 | 56,638 | ||
ALLSTATE CORP | COM | 020002101 | 5,036 | 53,496 | SH | SOLE | 0 | 0 | 53,496 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,597 | 1,767 | SH | SOLE | 0 | 0 | 1,767 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 488 | 333 | SH | SOLE | 0 | 0 | 333 | ||
AMAZON COM INC | COM | 023135106 | 4,008 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,773 | 28,020 | SH | SOLE | 0 | 0 | 28,020 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 2,862 | 26,435 | SH | SOLE | 0 | 0 | 26,435 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 1,331 | 29,740 | SH | SOLE | 0 | 0 | 29,740 | ||
APPLE INC | COM | 037833100 | 16,157 | 139,509 | SH | SOLE | 0 | 0 | 139,509 | ||
APTIV PLC | SHS | G6095L109 | 1,456 | 15,885 | SH | SOLE | 0 | 0 | 15,885 | ||
ARES CAPITAL CORP | COM | 04010L103 | 269 | 19,261 | SH | SOLE | 0 | 0 | 19,261 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,276 | 3,455 | SH | SOLE | 0 | 0 | 3,455 | ||
AT&T INC | COM | 00206R102 | 252 | 8,848 | SH | SOLE | 0 | 0 | 8,848 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 664 | 3,654 | SH | SOLE | 0 | 0 | 3,654 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,206 | 44,492 | SH | SOLE | 0 | 0 | 44,492 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 257 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
BECTON DICKINSON & CO | COM | 075887109 | 393 | 1,691 | SH | SOLE | 0 | 0 | 1,691 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 22,400 | 70 | SH | SOLE | 0 | 0 | 70 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 23,860 | 112,048 | SH | SOLE | 0 | 0 | 112,048 | ||
BK OF AMERICA CORP | COM | 060505104 | 258 | 10,728 | SH | SOLE | 0 | 0 | 10,728 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 565 | 10,830 | SH | SOLE | 0 | 0 | 10,830 | ||
BOEING CO | COM | 097023105 | 3,807 | 23,034 | SH | SOLE | 0 | 0 | 23,034 | ||
BROADCOM INC | COM | 11135F101 | 8,467 | 23,241 | SH | SOLE | 0 | 0 | 23,241 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 296 | 2,244 | SH | SOLE | 0 | 0 | 2,244 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 322 | 9,744 | SH | SOLE | 0 | 0 | 9,744 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 2,910 | 167,607 | SH | SOLE | 0 | 0 | 167,607 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,854 | 12,429 | SH | SOLE | 0 | 0 | 12,429 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,187 | 16,482 | SH | SOLE | 0 | 0 | 16,482 | ||
CINTAS CORP | COM | 172908105 | 5,835 | 17,530 | SH | SOLE | 0 | 0 | 17,530 | ||
COCA COLA CO | COM | 191216100 | 905 | 18,339 | SH | SOLE | 0 | 0 | 18,339 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 229 | 645 | SH | SOLE | 0 | 0 | 645 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 400 | 2,402 | SH | SOLE | 0 | 0 | 2,402 | ||
CYRUSONE INC | COM | 23283R100 | 629 | 8,987 | SH | SOLE | 0 | 0 | 8,987 | ||
DANAHER CORPORATION | COM | 235851102 | 9,188 | 42,670 | SH | SOLE | 0 | 0 | 42,670 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 145 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 519 | 4,180 | SH | SOLE | 0 | 0 | 4,180 | ||
DOCUSIGN INC | COM | 256163106 | 1,067 | 4,956 | SH | SOLE | 0 | 0 | 4,956 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,254 | 5,980 | SH | SOLE | 0 | 0 | 5,980 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 879 | 2,068 | SH | SOLE | 0 | 0 | 2,068 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 643 | 7,263 | SH | SOLE | 0 | 0 | 7,263 | ||
ECOLAB INC | COM | 278865100 | 516 | 2,581 | SH | SOLE | 0 | 0 | 2,581 | ||
ENBRIDGE INC | COM | 29250N105 | 295 | 10,119 | SH | SOLE | 0 | 0 | 10,119 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 170 | 72,230 | SH | SOLE | 0 | 0 | 72,230 | ||
ENTERGY CORP NEW | COM | 29364G103 | 255 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,042 | 129,335 | SH | SOLE | 0 | 0 | 129,335 | ||
EQUINIX INC | COM | 29444U700 | 7,094 | 9,332 | SH | SOLE | 0 | 0 | 9,332 | ||
EXELON CORP | COM | 30161N101 | 244 | 6,828 | SH | SOLE | 0 | 0 | 6,828 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,227 | 35,731 | SH | SOLE | 0 | 0 | 35,731 | ||
FACEBOOK INC | CL A | 30303M102 | 1,801 | 6,875 | SH | SOLE | 0 | 0 | 6,875 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,743 | 22,210 | SH | SOLE | 0 | 0 | 22,210 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 393 | 2,088 | SH | SOLE | 0 | 0 | 2,088 | ||
FISERV INC | COM | 337738108 | 928 | 9,003 | SH | SOLE | 0 | 0 | 9,003 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,570 | 24,340 | SH | SOLE | 0 | 0 | 24,340 | ||
GARMIN LTD | SHS | H2906T109 | 6,719 | 70,829 | SH | SOLE | 0 | 0 | 70,829 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,174 | 15,793 | SH | SOLE | 0 | 0 | 15,793 | ||
HOME DEPOT INC | COM | 437076102 | 9,125 | 32,859 | SH | SOLE | 0 | 0 | 32,859 | ||
HONEYWELL INTL INC | COM | 438516106 | 6,931 | 42,108 | SH | SOLE | 0 | 0 | 42,108 | ||
HUMANA INC | COM | 444859102 | 377 | 910 | SH | SOLE | 0 | 0 | 910 | ||
IDEX CORP | COM | 45167R104 | 588 | 3,221 | SH | SOLE | 0 | 0 | 3,221 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,326 | 6,863 | SH | SOLE | 0 | 0 | 6,863 | ||
ILLUMINA INC | COM | 452327109 | 492 | 1,592 | SH | SOLE | 0 | 0 | 1,592 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 208 | 4,703 | SH | SOLE | 0 | 0 | 4,703 | ||
INTEL CORP | COM | 458140100 | 358 | 6,922 | SH | SOLE | 0 | 0 | 6,922 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,289 | 32,871 | SH | SOLE | 0 | 0 | 32,871 | ||
INTUIT | COM | 461202103 | 7,008 | 21,482 | SH | SOLE | 0 | 0 | 21,482 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 626 | 882 | SH | SOLE | 0 | 0 | 882 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 318 | 5,920 | SH | SOLE | 0 | 0 | 5,920 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 299 | 12,745 | SH | SOLE | 0 | 0 | 12,745 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 429 | 19,820 | SH | SOLE | 0 | 0 | 19,820 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 484 | 20,060 | SH | SOLE | 0 | 0 | 20,060 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 264 | 12,384 | SH | SOLE | 0 | 0 | 12,384 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 602 | 26,320 | SH | SOLE | 0 | 0 | 26,320 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 629 | 25,635 | SH | SOLE | 0 | 0 | 25,635 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 681 | 30,710 | SH | SOLE | 0 | 0 | 30,710 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 317 | 14,495 | SH | SOLE | 0 | 0 | 14,495 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 584 | 26,806 | SH | SOLE | 0 | 0 | 26,806 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 502 | 21,892 | SH | SOLE | 0 | 0 | 21,892 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 604 | 27,040 | SH | SOLE | 0 | 0 | 27,040 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 307 | 2,844 | SH | SOLE | 0 | 0 | 2,844 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 24,713 | 88,948 | SH | SOLE | 0 | 0 | 88,948 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 258 | 4,675 | SH | SOLE | 0 | 0 | 4,675 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 4,452 | 28,106 | SH | SOLE | 0 | 0 | 28,106 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 361 | 14,091 | SH | SOLE | 0 | 0 | 14,091 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 770 | 2,474 | SH | SOLE | 0 | 0 | 2,474 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 456 | 2,436 | SH | SOLE | 0 | 0 | 2,436 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 3,952 | 13,190 | SH | SOLE | 0 | 0 | 13,190 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 6,534 | 41,958 | SH | SOLE | 0 | 0 | 41,958 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 338 | 12,470 | SH | SOLE | 0 | 0 | 12,470 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 227 | 6,230 | SH | SOLE | 0 | 0 | 6,230 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 317 | 11,995 | SH | SOLE | 0 | 0 | 11,995 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 10,150 | 298,696 | SH | SOLE | 0 | 0 | 298,696 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,706 | 5,076 | SH | SOLE | 0 | 0 | 5,076 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 339 | 5,905 | SH | SOLE | 0 | 0 | 5,905 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 280 | 11,185 | SH | SOLE | 0 | 0 | 11,185 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 429 | 16,362 | SH | SOLE | 0 | 0 | 16,362 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 818 | 13,571 | SH | SOLE | 0 | 0 | 13,571 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 368 | 2,459 | SH | SOLE | 0 | 0 | 2,459 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,638 | 12,164 | SH | SOLE | 0 | 0 | 12,164 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 4,981 | 193,360 | SH | SOLE | 0 | 0 | 193,360 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,896 | 7,925 | SH | SOLE | 0 | 0 | 7,925 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 6,372 | 53,939 | SH | SOLE | 0 | 0 | 53,939 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 5,113 | 105,254 | SH | SOLE | 0 | 0 | 105,254 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 2,197 | 43,090 | SH | SOLE | 0 | 0 | 43,090 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 697 | 13,730 | SH | SOLE | 0 | 0 | 13,730 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,793 | 52,347 | SH | SOLE | 0 | 0 | 52,347 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,034 | 62,673 | SH | SOLE | 0 | 0 | 62,673 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 218 | 1,474 | SH | SOLE | 0 | 0 | 1,474 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 403 | 32,648 | SH | SOLE | 0 | 0 | 32,648 | ||
KKR & CO INC | COM | 48251W104 | 325 | 9,450 | SH | SOLE | 0 | 0 | 9,450 | ||
LAM RESEARCH CORP | COM | 512807108 | 303 | 914 | SH | SOLE | 0 | 0 | 914 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 3,812 | 57,608 | SH | SOLE | 0 | 0 | 57,608 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,360 | 3,548 | SH | SOLE | 0 | 0 | 3,548 | ||
LOWES COS INC | COM | 548661107 | 317 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 748 | 2,272 | SH | SOLE | 0 | 0 | 2,272 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 470 | 13,750 | SH | SOLE | 0 | 0 | 13,750 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 15 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
MAIN STR CAP CORP | COM | 56035L104 | 5,594 | 189,185 | SH | SOLE | 0 | 0 | 189,185 | ||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 223 | 14,870 | SH | SOLE | 0 | 0 | 14,870 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 7,039 | 61,371 | SH | SOLE | 0 | 0 | 61,371 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 972 | 2,873 | SH | SOLE | 0 | 0 | 2,873 | ||
MCDONALDS CORP | COM | 580135101 | 7,930 | 36,128 | SH | SOLE | 0 | 0 | 36,128 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,511 | 53,029 | SH | SOLE | 0 | 0 | 53,029 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,111 | 13,393 | SH | SOLE | 0 | 0 | 13,393 | ||
MICROSOFT CORP | COM | 594918104 | 11,979 | 56,955 | SH | SOLE | 0 | 0 | 56,955 | ||
MSCI INC | COM | 55354G100 | 616 | 1,727 | SH | SOLE | 0 | 0 | 1,727 | ||
NETFLIX INC | COM | 64110L106 | 1,232 | 2,464 | SH | SOLE | 0 | 0 | 2,464 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 8,204 | 29,558 | SH | SOLE | 0 | 0 | 29,558 | ||
NIKE INC | CL B | 654106103 | 8,417 | 67,045 | SH | SOLE | 0 | 0 | 67,045 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 252 | 798 | SH | SOLE | 0 | 0 | 798 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,468 | 4,560 | SH | SOLE | 0 | 0 | 4,560 | ||
PARK NATL CORP | COM | 700658107 | 213 | 2,594 | SH | SOLE | 0 | 0 | 2,594 | ||
PAYCHEX INC | COM | 704326107 | 334 | 4,186 | SH | SOLE | 0 | 0 | 4,186 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,746 | 19,010 | SH | SOLE | 0 | 0 | 19,010 | ||
PEPSICO INC | COM | 713448108 | 874 | 6,306 | SH | SOLE | 0 | 0 | 6,306 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 446 | 19,674 | SH | SOLE | 0 | 0 | 19,674 | ||
PFIZER INC | COM | 717081103 | 5,914 | 161,137 | SH | SOLE | 0 | 0 | 161,137 | ||
PHILLIPS 66 | COM | 718546104 | 261 | 5,037 | SH | SOLE | 0 | 0 | 5,037 | ||
PRINCIPAL EXCHANGE-TRADED FD | US MEGA CP ETF | 74255Y870 | 4,332 | 131,233 | SH | SOLE | 0 | 0 | 131,233 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,222 | 51,963 | SH | SOLE | 0 | 0 | 51,963 | ||
PROLOGIS INC. | COM | 74340W103 | 304 | 3,021 | SH | SOLE | 0 | 0 | 3,021 | ||
PUBLIC STORAGE | COM | 74460D109 | 597 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | ||
QUALCOMM INC | COM | 747525103 | 213 | 1,808 | SH | SOLE | 0 | 0 | 1,808 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,244 | 23,525 | SH | SOLE | 0 | 0 | 23,525 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,200 | 90,377 | SH | SOLE | 0 | 0 | 90,377 | ||
REPUBLIC SVCS INC | COM | 760759100 | 215 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
ROCKET COS INC | COM CL A | 77311W101 | 1,071 | 53,714 | SH | SOLE | 0 | 0 | 53,714 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,562 | 11,547 | SH | SOLE | 0 | 0 | 11,547 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,704 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,093 | 4,348 | SH | SOLE | 0 | 0 | 4,348 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,541 | 19,350 | SH | SOLE | 0 | 0 | 19,350 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 510 | 4,427 | SH | SOLE | 0 | 0 | 4,427 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,096 | 43,670 | SH | SOLE | 0 | 0 | 43,670 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 267 | 4,503 | SH | SOLE | 0 | 0 | 4,503 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,299 | 29,248 | SH | SOLE | 0 | 0 | 29,248 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,474 | 32,932 | SH | SOLE | 0 | 0 | 32,932 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 5,805 | 8,332 | SH | SOLE | 0 | 0 | 8,332 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,806 | 21,489 | SH | SOLE | 0 | 0 | 21,489 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,848 | 35,380 | SH | SOLE | 0 | 0 | 35,380 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,999 | 8,852 | SH | SOLE | 0 | 0 | 8,852 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 4,855 | 43,574 | SH | SOLE | 0 | 0 | 43,574 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 207 | 7,370 | SH | SOLE | 0 | 0 | 7,370 | ||
STRYKER CORPORATION | COM | 863667101 | 7,127 | 34,205 | SH | SOLE | 0 | 0 | 34,205 | ||
SYSCO CORP | COM | 871829107 | 7,222 | 116,074 | SH | SOLE | 0 | 0 | 116,074 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 8,298 | 102,351 | SH | SOLE | 0 | 0 | 102,351 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 320 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
TEXAS INSTRS INC | COM | 882508104 | 7,794 | 54,582 | SH | SOLE | 0 | 0 | 54,582 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,086 | 2,459 | SH | SOLE | 0 | 0 | 2,459 | ||
TWITTER INC | COM | 90184L102 | 764 | 17,179 | SH | SOLE | 0 | 0 | 17,179 | ||
UNION PAC CORP | COM | 907818108 | 7,102 | 36,074 | SH | SOLE | 0 | 0 | 36,074 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 471 | 2,826 | SH | SOLE | 0 | 0 | 2,826 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,817 | 25,072 | SH | SOLE | 0 | 0 | 25,072 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,386 | 31,991 | SH | SOLE | 0 | 0 | 31,991 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,771 | 26,510 | SH | SOLE | 0 | 0 | 26,510 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 471 | 3,064 | SH | SOLE | 0 | 0 | 3,064 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 278 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 277 | 3,508 | SH | SOLE | 0 | 0 | 3,508 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 896 | 5,082 | SH | SOLE | 0 | 0 | 5,082 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,140 | 26,976 | SH | SOLE | 0 | 0 | 26,976 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 9,079 | 69,988 | SH | SOLE | 0 | 0 | 69,988 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 33,967 | 199,442 | SH | SOLE | 0 | 0 | 199,442 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 972 | 3,161 | SH | SOLE | 0 | 0 | 3,161 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,465 | 58,022 | SH | SOLE | 0 | 0 | 58,022 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 645 | 15,765 | SH | SOLE | 0 | 0 | 15,765 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 215 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 288 | 4,848 | SH | SOLE | 0 | 0 | 4,848 | ||
VERTEX ENERGY INC | COM | 92534K107 | 269 | 538,775 | SH | SOLE | 0 | 0 | 538,775 | ||
VISA INC | COM CL A | 92826C839 | 8,530 | 42,655 | SH | SOLE | 0 | 0 | 42,655 | ||
WALMART INC | COM | 931142103 | 8,448 | 60,380 | SH | SOLE | 0 | 0 | 60,380 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 643 | 5,686 | SH | SOLE | 0 | 0 | 5,686 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 6,889 | 204,592 | SH | SOLE | 0 | 0 | 204,592 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 321 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 382 | 20,300 | SH | SOLE | 0 | 0 | 20,300 | ||
ZOETIS INC | CL A | 98978V103 | 931 | 5,630 | SH | SOLE | 0 | 0 | 5,630 |