The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ALCON AG | ORD SHS | H01301128 | 248 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 3,125 | 103,387 | SH | SOLE | 103,387 | 0 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 1,234 | 13,501 | SH | SOLE | 13,501 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 1,819 | 18,523 | SH | SOLE | 18,523 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 915 | 2,103 | SH | SOLE | 2,103 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 300 | 2,801 | SH | SOLE | 2,801 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,137 | 5,272 | SH | SOLE | 5,272 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 987 | 698 | SH | SOLE | 698 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 566 | 399 | SH | SOLE | 399 | 0 | 0 | ||
| ALTERYX INC | COM CL A | 02156B103 | 1,582 | 9,630 | SH | SOLE | 9,630 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 349 | 8,894 | SH | SOLE | 8,894 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 10,566 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 209 | 2,623 | SH | SOLE | 2,623 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 2,969 | 8,139 | SH | SOLE | 8,139 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,978 | 11,081 | SH | SOLE | 11,081 | 0 | 0 | ||
| BLACK KNIGHT INC | COM | 09215C105 | 495 | 6,820 | SH | SOLE | 6,820 | 0 | 0 | ||
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 2,493 | 103,479 | SH | SOLE | 103,479 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 746 | 12,690 | SH | SOLE | 12,690 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 349 | 5,369 | SH | SOLE | 5,369 | 0 | 0 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 612 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 3,094 | 34,679 | SH | SOLE | 34,679 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 233 | 5,004 | SH | SOLE | 5,004 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 481 | 10,773 | SH | SOLE | 10,773 | 0 | 0 | ||
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,064 | 12,335 | SH | SOLE | 12,335 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 592 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 333 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 277 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
| DOW INC | COM | 260557103 | 2,064 | 50,634 | SH | SOLE | 50,634 | 0 | 0 | ||
| DRAFTKINGS INC | COM CL A | 26142R104 | 801 | 24,075 | SH | SOLE | 24,075 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 556 | 6,958 | SH | SOLE | 6,958 | 0 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | 991 | 32,577 | SH | SOLE | 32,577 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 580 | 31,940 | SH | SOLE | 31,940 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 2,791 | 62,402 | SH | SOLE | 62,402 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 983 | 4,327 | SH | SOLE | 4,327 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 1,047 | 7,470 | SH | SOLE | 7,470 | 0 | 0 | ||
| GENERAL MLS INC | COM | 370334104 | 947 | 15,368 | SH | SOLE | 15,368 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 651 | 6,475 | SH | SOLE | 6,475 | 0 | 0 | ||
| HERSHEY CO | COM | 427866108 | 221 | 1,706 | SH | SOLE | 1,706 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 235 | 938 | SH | SOLE | 938 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 263 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,430 | 5,776 | SH | SOLE | 5,776 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,376 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
| IRON MTN INC NEW | COM | 46284V101 | 1,000 | 38,322 | SH | SOLE | 38,322 | 0 | 0 | ||
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,102 | 38,305 | SH | SOLE | 38,305 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 251 | 812 | SH | SOLE | 812 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 337 | 5,544 | SH | SOLE | 5,544 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 398 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
| KIMBERLY CLARK CORP | COM | 494368103 | 602 | 4,262 | SH | SOLE | 4,262 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,835 | 8,883 | SH | SOLE | 8,883 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 3,489 | 17,143 | SH | SOLE | 17,143 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 284 | 624 | SH | SOLE | 624 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,765 | 4,646 | SH | SOLE | 4,646 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 527 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 837 | 6,326 | SH | SOLE | 6,326 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 1,014 | 30,999 | SH | SOLE | 30,999 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 493 | 7,037 | SH | SOLE | 7,037 | 0 | 0 | ||
| PINTEREST INC | CL A | 72352L106 | 532 | 24,014 | SH | SOLE | 24,014 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 436 | 3,646 | SH | SOLE | 3,646 | 0 | 0 | ||
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 377 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 4,497 | 46,050 | SH | SOLE | 46,050 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 1,531 | 16,784 | SH | SOLE | 16,784 | 0 | 0 | ||
| REATA PHARMACEUTICALS INC | CL A | 75615P103 | 6,764 | 43,352 | SH | SOLE | 43,352 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 292 | 947 | SH | SOLE | 947 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 1,917 | 11,452 | SH | SOLE | 11,452 | 0 | 0 | ||
| SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 216 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
| SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 429 | 8,735 | SH | SOLE | 8,735 | 0 | 0 | ||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 318 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | ||
| SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 388 | 4,242 | SH | SOLE | 4,242 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 1,407 | 7,513 | SH | SOLE | 7,513 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,518 | 20,658 | SH | SOLE | 20,658 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,261 | 44,005 | SH | SOLE | 44,005 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,553 | 34,992 | SH | SOLE | 34,992 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,136 | 22,671 | SH | SOLE | 22,671 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 814 | 15,468 | SH | SOLE | 15,468 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,351 | 20,673 | SH | SOLE | 20,673 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 667 | 12,881 | SH | SOLE | 12,881 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 837 | 28,139 | SH | SOLE | 28,139 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 305 | 10,310 | SH | SOLE | 10,310 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 985 | 19,005 | SH | SOLE | 19,005 | 0 | 0 | ||
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 981 | 28,150 | SH | SOLE | 28,150 | 0 | 0 | ||
| TANZANIAN GOLD CORP | COM | 87601A107 | 97 | 109,840 | SH | SOLE | 109,840 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 842 | 780 | SH | SOLE | 780 | 0 | 0 | ||
| TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 387 | 650 | SH | SOLE | 650 | 0 | 0 | ||
| THE TRADE DESK INC | COM CL A | 88339J105 | 789 | 1,942 | SH | SOLE | 1,942 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 264 | 729 | SH | SOLE | 729 | 0 | 0 | ||
| 3M CO | COM | 88579Y101 | 212 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 973 | 2,804 | SH | SOLE | 2,804 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 396 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 282 | 2,406 | SH | SOLE | 2,406 | 0 | 0 | ||
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 265 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 520 | 1,836 | SH | SOLE | 1,836 | 0 | 0 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 210 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 445 | 4,469 | SH | SOLE | 4,469 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,802 | 32,679 | SH | SOLE | 32,679 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 486 | 2,514 | SH | SOLE | 2,514 | 0 | 0 | ||
| WP CAREY INC | COM | 92936U109 | 490 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 460 | 3,842 | SH | SOLE | 3,842 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 217 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||