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 |
MEDTRONIC PLC | SHS | G5960L103 | 347 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 279 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | ||
ARRIVAL GROUP | SHS | L0423Q108 | 1,448 | 90,155 | SH | SOLE | 90,155 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,653 | 54,608 | SH | SOLE | 54,608 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 877 | 7,307 | SH | SOLE | 7,307 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 252 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 303 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,253 | 18,801 | SH | SOLE | 18,801 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,318 | 30,661 | SH | SOLE | 30,661 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 522 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 627 | 2,228 | SH | SOLE | 2,228 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 405 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,325 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 2,029 | 24,455 | SH | SOLE | 24,455 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 274 | 5,356 | SH | SOLE | 5,356 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 10,897 | 3,522 | SH | SOLE | 3,522 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 212 | 2,503 | SH | SOLE | 2,503 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 347 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,029 | 49,355 | SH | SOLE | 49,355 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 674 | 17,409 | SH | SOLE | 17,409 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 655 | 2,562 | SH | SOLE | 2,562 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 818 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 3,536 | 114,060 | SH | SOLE | 114,060 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 366 | 1,437 | SH | SOLE | 1,437 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 717 | 11,355 | SH | SOLE | 11,355 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 1,811 | 27,475 | SH | SOLE | 27,475 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 488 | 6,490 | SH | SOLE | 6,490 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,795 | 6,195 | SH | SOLE | 6,195 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,073 | 57,950 | SH | SOLE | 57,950 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 395 | 7,641 | SH | SOLE | 7,641 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 631 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 687 | 13,033 | SH | SOLE | 13,033 | 0 | 0 | ||
CORSAIR GAMING INC | COM | 22041X102 | 260 | 7,814 | SH | SOLE | 7,814 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,497 | 14,505 | SH | SOLE | 14,505 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 440 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 785 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 843 | 3,744 | SH | SOLE | 3,744 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 755 | 4,094 | SH | SOLE | 4,094 | 0 | 0 | ||
DOW INC | COM | 260557103 | 4,106 | 64,224 | SH | SOLE | 64,224 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 4,500 | 73,380 | SH | SOLE | 73,380 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 925 | 9,584 | SH | SOLE | 9,584 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 238 | 3,077 | SH | SOLE | 3,077 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 314 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 512 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 206 | 2,279 | SH | SOLE | 2,279 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 3,776 | 103,726 | SH | SOLE | 103,726 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 84 | 10,992 | SH | SOLE | 10,992 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,770 | 80,390 | SH | SOLE | 80,390 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,436 | 43,637 | SH | SOLE | 43,637 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 542 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 766 | 2,602 | SH | SOLE | 2,602 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 3,987 | 114,931 | SH | SOLE | 114,931 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 765 | 12,474 | SH | SOLE | 12,474 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 459 | 7,096 | SH | SOLE | 7,096 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 259 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,069 | 3,503 | SH | SOLE | 3,503 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 560 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 275 | 4,293 | SH | SOLE | 4,293 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,003 | 3,143 | SH | SOLE | 3,143 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 2,219 | 59,948 | SH | SOLE | 59,948 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 329 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 263 | 4,085 | SH | SOLE | 4,085 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 913 | 5,999 | SH | SOLE | 5,999 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 462 | 2,812 | SH | SOLE | 2,812 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 820 | 2,819 | SH | SOLE | 2,819 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,117 | 3,024 | SH | SOLE | 3,024 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 3,303 | 91,870 | SH | SOLE | 91,870 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,872 | 11,529 | SH | SOLE | 11,529 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,284 | 22,412 | SH | SOLE | 22,412 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 557 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 714 | 5,377 | SH | SOLE | 5,377 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,054 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 312 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 304 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 230 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,057 | 4,353 | SH | SOLE | 4,353 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,495 | 10,569 | SH | SOLE | 10,569 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 449 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,944 | 53,667 | SH | SOLE | 53,667 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 491 | 5,531 | SH | SOLE | 5,531 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 1,910 | 25,797 | SH | SOLE | 25,797 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 437 | 3,223 | SH | SOLE | 3,223 | 0 | 0 | ||
PROSHARES TR | ULTR RUSSL2000 | 74347X799 | 746 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 848 | 9,295 | SH | SOLE | 9,295 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 951 | 7,171 | SH | SOLE | 7,171 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 2,854 | 63,783 | SH | SOLE | 63,783 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 202 | 2,613 | SH | SOLE | 2,613 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 3,468 | 34,787 | SH | SOLE | 34,787 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 500 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 265 | 813 | SH | SOLE | 813 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 600 | 1,487 | SH | SOLE | 1,487 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 295 | 744 | SH | SOLE | 744 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,722 | 10,764 | SH | SOLE | 10,764 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 416 | 4,845 | SH | SOLE | 4,845 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 829 | 10,105 | SH | SOLE | 10,105 | 0 | 0 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 203 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 311 | 942 | SH | SOLE | 942 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,195 | 10,358 | SH | SOLE | 10,358 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,130 | 11,679 | SH | SOLE | 11,679 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,245 | 44,205 | SH | SOLE | 44,205 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,366 | 25,937 | SH | SOLE | 25,937 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 339 | 5,196 | SH | SOLE | 5,196 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 568 | 7,626 | SH | SOLE | 7,626 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,565 | 15,698 | SH | SOLE | 15,698 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,495 | 34,209 | SH | SOLE | 34,209 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,450 | 38,554 | SH | SOLE | 38,554 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 491 | 12,450 | SH | SOLE | 12,450 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 745 | 4,063 | SH | SOLE | 4,063 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,244 | 20,016 | SH | SOLE | 20,016 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 1,465 | 34,475 | SH | SOLE | 34,475 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 998 | 4,394 | SH | SOLE | 4,394 | 0 | 0 | ||
TANZANIAN GOLD CORP | COM | 87601A107 | 129 | 219,100 | SH | SOLE | 219,100 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 3,071 | 4,598 | SH | SOLE | 4,598 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 260 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 505 | 318 | SH | SOLE | 318 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 2,998 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 988 | 2,164 | SH | SOLE | 2,164 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 580 | 3,008 | SH | SOLE | 3,008 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 583 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,190 | 2,804 | SH | SOLE | 2,804 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 975 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
V F CORP | COM | 918204108 | 208 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 205 | 1,461 | SH | SOLE | 1,461 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 633 | 1,738 | SH | SOLE | 1,738 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,721 | 29,588 | SH | SOLE | 29,588 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 959 | 4,529 | SH | SOLE | 4,529 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 502 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 755 | 5,562 | SH | SOLE | 5,562 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 258 | 2,002 | SH | SOLE | 2,002 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 226 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 363 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 685 | 4,350 | SH | SOLE | 4,350 | 0 | 0 |