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 | 1,767 | 8,894 | SH | SOLE | 0 | 0 | 8,894 | ||
ABBVIE INC | COM | 00287Y109 | 3,523 | 31,273 | SH | SOLE | 0 | 0 | 31,273 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 787 | 2,671 | SH | SOLE | 0 | 0 | 2,671 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,752 | 18,359 | SH | SOLE | 0 | 0 | 18,359 | ||
ADIENT PLC | ORD SHS | G0084W101 | 1,130 | 24,998 | SH | SOLE | 0 | 0 | 24,998 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,403 | 2,395 | SH | SOLE | 0 | 0 | 2,395 | ||
AFLAC INC | COM | 001055102 | 767 | 14,302 | SH | SOLE | 0 | 0 | 14,302 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 514 | 2,267 | SH | SOLE | 0 | 0 | 2,267 | ||
ALPHA ARCHITECT ETF TR | FREEDOM 100 EM | 02072L607 | 265 | 7,729 | SH | SOLE | 0 | 0 | 7,729 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 996 | 408 | SH | SOLE | 0 | 0 | 408 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 373 | 149 | SH | SOLE | 0 | 0 | 149 | ||
ALTRIA GROUP INC | COM | 02209S103 | 833 | 17,478 | SH | SOLE | 0 | 0 | 17,478 | ||
AMAZON COM INC | COM | 023135106 | 3,660 | 1,064 | SH | SOLE | 0 | 0 | 1,064 | ||
AMDOCS LTD | SHS | G02602103 | 649 | 8,389 | SH | SOLE | 0 | 0 | 8,389 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 537 | 6,348 | SH | SOLE | 0 | 0 | 6,348 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 258 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 527 | 1,949 | SH | SOLE | 0 | 0 | 1,949 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 3,070 | 12,335 | SH | SOLE | 0 | 0 | 12,335 | ||
AMGEN INC | COM | 031162100 | 1,211 | 4,968 | SH | SOLE | 0 | 0 | 4,968 | ||
APA CORPORATION | COM | 03743Q108 | 474 | 21,900 | SH | SOLE | 0 | 0 | 21,900 | ||
APPLE INC | COM | 037833100 | 8,303 | 60,626 | SH | SOLE | 0 | 0 | 60,626 | ||
APPLIED MATLS INC | COM | 038222105 | 301 | 2,111 | SH | SOLE | 0 | 0 | 2,111 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 117 | 14,589 | SH | SOLE | 0 | 0 | 14,589 | ||
AT&T INC | COM | 00206R102 | 71,468 | 2,483,237 | SH | SOLE | 0 | 0 | 2,483,237 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 294 | 1,481 | SH | SOLE | 0 | 0 | 1,481 | ||
AUTOZONE INC | COM | 053332102 | 234 | 157 | SH | SOLE | 0 | 0 | 157 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 1,889 | 69,437 | SH | SOLE | 0 | 0 | 69,437 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 974 | 3,503 | SH | SOLE | 0 | 0 | 3,503 | ||
BEST BUY INC | COM | 086516101 | 2,210 | 19,221 | SH | SOLE | 0 | 0 | 19,221 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,117 | 27,099 | SH | SOLE | 0 | 0 | 27,099 | ||
BLACKROCK INC | COM | 09247X101 | 2,341 | 2,676 | SH | SOLE | 0 | 0 | 2,676 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 705 | 7,253 | SH | SOLE | 0 | 0 | 7,253 | ||
BP PLC | SPONSORED ADR | 055622104 | 491 | 18,583 | SH | SOLE | 0 | 0 | 18,583 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 992 | 14,841 | SH | SOLE | 0 | 0 | 14,841 | ||
BROADCOM INC | COM | 11135F101 | 834 | 1,749 | SH | SOLE | 0 | 0 | 1,749 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 211 | 4,336 | SH | SOLE | 0 | 0 | 4,336 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,248 | 11,912 | SH | SOLE | 0 | 0 | 11,912 | ||
CIGNA CORP NEW | COM | 125523100 | 208 | 876 | SH | SOLE | 0 | 0 | 876 | ||
CINTAS CORP | COM | 172908105 | 557 | 1,457 | SH | SOLE | 0 | 0 | 1,457 | ||
CISCO SYS INC | COM | 17275R102 | 1,457 | 27,495 | SH | SOLE | 0 | 0 | 27,495 | ||
CITIGROUP INC | COM NEW | 172967424 | 219 | 3,099 | SH | SOLE | 0 | 0 | 3,099 | ||
COMCAST CORP NEW | CL A | 20030N101 | 431 | 7,564 | SH | SOLE | 0 | 0 | 7,564 | ||
COMERICA INC | COM | 200340107 | 456 | 6,385 | SH | SOLE | 0 | 0 | 6,385 | ||
CONOCOPHILLIPS | COM | 20825C104 | 229 | 3,762 | SH | SOLE | 0 | 0 | 3,762 | ||
CONTINENTAL RES INC | COM | 212015101 | 211 | 5,549 | SH | SOLE | 0 | 0 | 5,549 | ||
CORNING INC | COM | 219350105 | 2,750 | 67,235 | SH | SOLE | 0 | 0 | 67,235 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 334 | 845 | SH | SOLE | 0 | 0 | 845 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 705 | 3,611 | SH | SOLE | 0 | 0 | 3,611 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 427 | 3,813 | SH | SOLE | 0 | 0 | 3,813 | ||
CVS HEALTH CORP | COM | 126650100 | 2,455 | 29,417 | SH | SOLE | 0 | 0 | 29,417 | ||
CYRUSONE INC | COM | 23283R100 | 351 | 4,912 | SH | SOLE | 0 | 0 | 4,912 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 473 | 10,944 | SH | SOLE | 0 | 0 | 10,944 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 240 | 8,227 | SH | SOLE | 0 | 0 | 8,227 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 591 | 14,127 | SH | SOLE | 0 | 0 | 14,127 | ||
DISNEY WALT CO | COM | 254687106 | 519 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
DOW INC | COM | 260557103 | 1,770 | 27,970 | SH | SOLE | 0 | 0 | 27,970 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 548 | 5,290 | SH | SOLE | 0 | 0 | 5,290 | ||
ENBRIDGE INC | COM | 29250N105 | 216 | 5,391 | SH | SOLE | 0 | 0 | 5,391 | ||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 30 | 10,151 | SH | SOLE | 0 | 0 | 10,151 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 904 | 85,068 | SH | SOLE | 0 | 0 | 85,068 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 212 | 8,766 | SH | SOLE | 0 | 0 | 8,766 | ||
EOG RES INC | COM | 26875P101 | 1,456 | 17,449 | SH | SOLE | 0 | 0 | 17,449 | ||
EQUINIX INC | COM | 29444U700 | 381 | 475 | SH | SOLE | 0 | 0 | 475 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,269 | 83,525 | SH | SOLE | 0 | 0 | 83,525 | ||
F N B CORP | COM | 302520101 | 168 | 13,605 | SH | SOLE | 0 | 0 | 13,605 | ||
FACEBOOK INC | CL A | 30303M102 | 930 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | ||
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 793 | 16,045 | SH | SOLE | 0 | 0 | 16,045 | ||
FIRST SOLAR INC | COM | 336433107 | 238 | 2,627 | SH | SOLE | 0 | 0 | 2,627 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 301 | 6,430 | SH | SOLE | 0 | 0 | 6,430 | ||
FORD MTR CO DEL | COM | 345370860 | 2,341 | 157,564 | SH | SOLE | 0 | 0 | 157,564 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 324 | 10,133 | SH | SOLE | 0 | 0 | 10,133 | ||
FS KKR CAP CORP | COM | 302635206 | 2,922 | 135,824 | SH | SOLE | 0 | 0 | 135,824 | ||
FURY GOLD MINES LIMITED | COM | 36117T100 | 29 | 24,322 | SH | SOLE | 0 | 0 | 24,322 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 601 | 3,192 | SH | SOLE | 0 | 0 | 3,192 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 775 | 57,593 | SH | SOLE | 0 | 0 | 57,593 | ||
GENERAL MTRS CO | COM | 37045V100 | 3,177 | 53,693 | SH | SOLE | 0 | 0 | 53,693 | ||
GENUINE PARTS CO | COM | 372460105 | 1,996 | 15,784 | SH | SOLE | 0 | 0 | 15,784 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,021 | 29,347 | SH | SOLE | 0 | 0 | 29,347 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 8,756 | 214,545 | SH | SOLE | 0 | 0 | 214,545 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 2,312 | 23,095 | SH | SOLE | 0 | 0 | 23,095 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 2,226 | 25,874 | SH | SOLE | 0 | 0 | 25,874 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 1,193 | 34,162 | SH | SOLE | 0 | 0 | 34,162 | ||
GOPRO INC | CL A | 38268T103 | 366 | 31,459 | SH | SOLE | 0 | 0 | 31,459 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 376 | 25,500 | SH | SOLE | 0 | 0 | 25,500 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 198 | 11,233 | SH | SOLE | 0 | 0 | 11,233 | ||
HOME DEPOT INC | COM | 437076102 | 3,228 | 10,124 | SH | SOLE | 0 | 0 | 10,124 | ||
HP INC | COM | 40434L105 | 3,050 | 101,040 | SH | SOLE | 0 | 0 | 101,040 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 1,131 | 15,292 | SH | SOLE | 0 | 0 | 15,292 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 262 | 1,374 | SH | SOLE | 0 | 0 | 1,374 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C540 | 231 | 7,580 | SH | SOLE | 0 | 0 | 7,580 | ||
INTEL CORP | COM | 458140100 | 2,104 | 37,476 | SH | SOLE | 0 | 0 | 37,476 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,560 | 24,282 | SH | SOLE | 0 | 0 | 24,282 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 448 | 7,314 | SH | SOLE | 0 | 0 | 7,314 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 438 | 476 | SH | SOLE | 0 | 0 | 476 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 256 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 1,310 | 13,797 | SH | SOLE | 0 | 0 | 13,797 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,176 | 3,317 | SH | SOLE | 0 | 0 | 3,317 | ||
INVITATION HOMES INC | COM | 46187W107 | 232 | 6,210 | SH | SOLE | 0 | 0 | 6,210 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,972 | 29,433 | SH | SOLE | 0 | 0 | 29,433 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,374 | 28,637 | SH | SOLE | 0 | 0 | 28,637 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 202 | 4,481 | SH | SOLE | 0 | 0 | 4,481 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 31,879 | 239,927 | SH | SOLE | 0 | 0 | 239,927 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 27,961 | 71,687 | SH | SOLE | 0 | 0 | 71,687 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 13,513 | 68,879 | SH | SOLE | 0 | 0 | 68,879 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,545 | 26,854 | SH | SOLE | 0 | 0 | 26,854 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 4,675 | 18,269 | SH | SOLE | 0 | 0 | 18,269 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,170 | 36,161 | SH | SOLE | 0 | 0 | 36,161 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,002 | 55,023 | SH | SOLE | 0 | 0 | 55,023 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,710 | 7,454 | SH | SOLE | 0 | 0 | 7,454 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,518 | 20,283 | SH | SOLE | 0 | 0 | 20,283 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,474 | 33,315 | SH | SOLE | 0 | 0 | 33,315 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 908 | 8,035 | SH | SOLE | 0 | 0 | 8,035 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 700 | 8,837 | SH | SOLE | 0 | 0 | 8,837 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 680 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 523 | 5,167 | SH | SOLE | 0 | 0 | 5,167 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 484 | 3,280 | SH | SOLE | 0 | 0 | 3,280 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 457 | 4,788 | SH | SOLE | 0 | 0 | 4,788 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 447 | 5,663 | SH | SOLE | 0 | 0 | 5,663 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 343 | 3,627 | SH | SOLE | 0 | 0 | 3,627 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 312 | 3,156 | SH | SOLE | 0 | 0 | 3,156 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 296 | 652 | SH | SOLE | 0 | 0 | 652 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 291 | 1,754 | SH | SOLE | 0 | 0 | 1,754 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 216 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 205 | 1,821 | SH | SOLE | 0 | 0 | 1,821 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 204 | 2,703 | SH | SOLE | 0 | 0 | 2,703 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 201 | 4,986 | SH | SOLE | 0 | 0 | 4,986 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,089 | 6,610 | SH | SOLE | 0 | 0 | 6,610 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,604 | 10,310 | SH | SOLE | 0 | 0 | 10,310 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,599 | 87,733 | SH | SOLE | 0 | 0 | 87,733 | ||
KROGER CO | COM | 501044101 | 348 | 9,089 | SH | SOLE | 0 | 0 | 9,089 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,045 | 1,606 | SH | SOLE | 0 | 0 | 1,606 | ||
LILLY ELI & CO | COM | 532457108 | 258 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | ||
LINDE PLC | SHS | G5494J103 | 205 | 709 | SH | SOLE | 0 | 0 | 709 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 760 | 2,009 | SH | SOLE | 0 | 0 | 2,009 | ||
LOWES COS INC | COM | 548661107 | 849 | 4,375 | SH | SOLE | 0 | 0 | 4,375 | ||
MAIN STR CAP CORP | COM | 56035L104 | 437 | 10,632 | SH | SOLE | 0 | 0 | 10,632 | ||
MANULIFE FINL CORP | COM | 56501R106 | 1,188 | 60,326 | SH | SOLE | 0 | 0 | 60,326 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,746 | 4,962 | SH | SOLE | 0 | 0 | 4,962 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 790 | 2,164 | SH | SOLE | 0 | 0 | 2,164 | ||
MCDONALDS CORP | COM | 580135101 | 465 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | ||
MEDTRONIC PLC | SHS | G5960L103 | 833 | 6,713 | SH | SOLE | 0 | 0 | 6,713 | ||
MERCK & CO INC | COM | 58933Y105 | 1,420 | 18,262 | SH | SOLE | 0 | 0 | 18,262 | ||
MICROSOFT CORP | COM | 594918104 | 5,212 | 19,241 | SH | SOLE | 0 | 0 | 19,241 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,837 | 29,419 | SH | SOLE | 0 | 0 | 29,419 | ||
MOODYS CORP | COM | 615369105 | 245 | 677 | SH | SOLE | 0 | 0 | 677 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,857 | 31,159 | SH | SOLE | 0 | 0 | 31,159 | ||
MSCI INC | COM | 55354G100 | 258 | 484 | SH | SOLE | 0 | 0 | 484 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 209 | 2,857 | SH | SOLE | 0 | 0 | 2,857 | ||
NIKE INC | CL B | 654106103 | 261 | 1,687 | SH | SOLE | 0 | 0 | 1,687 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 355 | 108,310 | SH | SOLE | 0 | 0 | 108,310 | ||
NORDSTROM INC | COM | 655664100 | 478 | 13,059 | SH | SOLE | 0 | 0 | 13,059 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 14 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
NUCOR CORP | COM | 670346105 | 538 | 5,611 | SH | SOLE | 0 | 0 | 5,611 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 4,622 | 256,086 | SH | SOLE | 0 | 0 | 256,086 | ||
NVIDIA CORPORATION | COM | 67066G104 | 257 | 321 | SH | SOLE | 0 | 0 | 321 | ||
ORACLE CORP | COM | 68389X105 | 383 | 4,917 | SH | SOLE | 0 | 0 | 4,917 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 147 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
PACCAR INC | COM | 693718108 | 1,497 | 16,774 | SH | SOLE | 0 | 0 | 16,774 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,405 | 4,576 | SH | SOLE | 0 | 0 | 4,576 | ||
PAYCHEX INC | COM | 704326107 | 384 | 3,581 | SH | SOLE | 0 | 0 | 3,581 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 591 | 2,026 | SH | SOLE | 0 | 0 | 2,026 | ||
PEPSICO INC | COM | 713448108 | 393 | 2,649 | SH | SOLE | 0 | 0 | 2,649 | ||
PFIZER INC | COM | 717081103 | 2,827 | 72,200 | SH | SOLE | 0 | 0 | 72,200 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 335 | 2,029 | SH | SOLE | 0 | 0 | 2,029 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,199 | 34,807 | SH | SOLE | 0 | 0 | 34,807 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 430 | 3,184 | SH | SOLE | 0 | 0 | 3,184 | ||
PROLOGIS INC. | COM | 74340W103 | 593 | 4,963 | SH | SOLE | 0 | 0 | 4,963 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 215 | 3,011 | SH | SOLE | 0 | 0 | 3,011 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 214 | 3,364 | SH | SOLE | 0 | 0 | 3,364 | ||
PROSHARES TR | ULTRAPRO SHORT S | 74347B110 | 211 | 11,596 | SH | SOLE | 0 | 0 | 11,596 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,935 | 18,884 | SH | SOLE | 0 | 0 | 18,884 | ||
PULTE GROUP INC | COM | 745867101 | 251 | 4,596 | SH | SOLE | 0 | 0 | 4,596 | ||
QUALCOMM INC | COM | 747525103 | 2,111 | 14,768 | SH | SOLE | 0 | 0 | 14,768 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 323 | 3,781 | SH | SOLE | 0 | 0 | 3,781 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,850 | 16,227 | SH | SOLE | 0 | 0 | 16,227 | ||
SALESFORCE COM INC | COM | 79466L302 | 209 | 855 | SH | SOLE | 0 | 0 | 855 | ||
SAP SE | SPON ADR | 803054204 | 271 | 1,932 | SH | SOLE | 0 | 0 | 1,932 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 261 | 818 | SH | SOLE | 0 | 0 | 818 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 2,255 | 70,432 | SH | SOLE | 0 | 0 | 70,432 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 14,003 | 255,895 | SH | SOLE | 0 | 0 | 255,895 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 2,895 | 53,243 | SH | SOLE | 0 | 0 | 53,243 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,073 | 63,056 | SH | SOLE | 0 | 0 | 63,056 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,484 | 37,611 | SH | SOLE | 0 | 0 | 37,611 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 841 | 15,471 | SH | SOLE | 0 | 0 | 15,471 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 830 | 25,751 | SH | SOLE | 0 | 0 | 25,751 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 363 | 4,641 | SH | SOLE | 0 | 0 | 4,641 | ||
SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 308 | 6,143 | SH | SOLE | 0 | 0 | 6,143 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 209 | 3,821 | SH | SOLE | 0 | 0 | 3,821 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 13,337 | 363,514 | SH | SOLE | 0 | 0 | 363,514 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 527 | 3,572 | SH | SOLE | 0 | 0 | 3,572 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 260 | 4,112 | SH | SOLE | 0 | 0 | 4,112 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 266 | 978 | SH | SOLE | 0 | 0 | 978 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 801 | 15,088 | SH | SOLE | 0 | 0 | 15,088 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,768 | 10,676 | SH | SOLE | 0 | 0 | 10,676 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,664 | 22,575 | SH | SOLE | 0 | 0 | 22,575 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 2,127 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 678 | 13,208 | SH | SOLE | 0 | 0 | 13,208 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 486 | 12,281 | SH | SOLE | 0 | 0 | 12,281 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 480 | 7,630 | SH | SOLE | 0 | 0 | 7,630 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 430 | 8,252 | SH | SOLE | 0 | 0 | 8,252 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 221 | 2,845 | SH | SOLE | 0 | 0 | 2,845 | ||
STATE STR CORP | COM | 857477103 | 344 | 4,175 | SH | SOLE | 0 | 0 | 4,175 | ||
TARGET CORP | COM | 87612E106 | 353 | 1,462 | SH | SOLE | 0 | 0 | 1,462 | ||
TESLA INC | COM | 88160R101 | 301 | 443 | SH | SOLE | 0 | 0 | 443 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 300 | 4,733 | SH | SOLE | 0 | 0 | 4,733 | ||
TEXAS INSTRS INC | COM | 882508104 | 39,093 | 203,291 | SH | SOLE | 0 | 0 | 203,291 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 213 | 422 | SH | SOLE | 0 | 0 | 422 | ||
TJX COS INC NEW | COM | 872540109 | 213 | 3,157 | SH | SOLE | 0 | 0 | 3,157 | ||
T-MOBILE US INC | COM | 872590104 | 967 | 6,680 | SH | SOLE | 0 | 0 | 6,680 | ||
TRANSUNION | COM | 89400J107 | 542 | 4,935 | SH | SOLE | 0 | 0 | 4,935 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 677 | 28,200 | SH | SOLE | 0 | 0 | 28,200 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 808 | 2,019 | SH | SOLE | 0 | 0 | 2,019 | ||
UNUM GROUP | COM | 91529Y106 | 480 | 16,913 | SH | SOLE | 0 | 0 | 16,913 | ||
US BANCORP DEL | COM NEW | 902973304 | 218 | 3,827 | SH | SOLE | 0 | 0 | 3,827 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 4,717 | 60,418 | SH | SOLE | 0 | 0 | 60,418 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,161 | 5,491 | SH | SOLE | 0 | 0 | 5,491 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,234 | 5,477 | SH | SOLE | 0 | 0 | 5,477 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 348 | 2,534 | SH | SOLE | 0 | 0 | 2,534 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 317 | 3,117 | SH | SOLE | 0 | 0 | 3,117 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 309 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 254 | 1,266 | SH | SOLE | 0 | 0 | 1,266 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 207 | 3,816 | SH | SOLE | 0 | 0 | 3,816 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 363 | 3,816 | SH | SOLE | 0 | 0 | 3,816 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 286 | 4,110 | SH | SOLE | 0 | 0 | 4,110 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 63,749 | 411,839 | SH | SOLE | 0 | 0 | 411,839 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 7,404 | 143,704 | SH | SOLE | 0 | 0 | 143,704 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 1,482 | 18,559 | SH | SOLE | 0 | 0 | 18,559 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,675 | 47,735 | SH | SOLE | 0 | 0 | 47,735 | ||
VIACOMCBS INC | CL B | 92556H206 | 724 | 16,013 | SH | SOLE | 0 | 0 | 16,013 | ||
VISA INC | COM CL A | 92826C839 | 823 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | ||
VULCAN MATLS CO | COM | 929160109 | 1,518 | 8,721 | SH | SOLE | 0 | 0 | 8,721 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,516 | 66,836 | SH | SOLE | 0 | 0 | 66,836 | ||
WALMART INC | COM | 931142103 | 705 | 4,997 | SH | SOLE | 0 | 0 | 4,997 | ||
WATSCO INC | COM | 942622200 | 439 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | ||
WELLTOWER INC | COM | 95040Q104 | 212 | 2,546 | SH | SOLE | 0 | 0 | 2,546 | ||
WHIRLPOOL CORP | COM | 963320106 | 728 | 3,339 | SH | SOLE | 0 | 0 | 3,339 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 225 | 1,897 | SH | SOLE | 0 | 0 | 1,897 |