The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
1/100 Berkshire Htwy Cla COM 084990175 450 100 SH   SOLE   0 0 100
AMR Corp COM 001ESC102 0 2,525 SH   SOLE   0 0 2,525
Diamond Offshr Dr 26 Wts COM 25271C110 0 12 SH   SOLE   0 0 12
TERRA SECURED INCOME FUND 5 LLC NSA MOVE POSITION COM 88099L100 67 2 SH   SOLE   0 0 2
American Airls Group Inc COM 02376R102 2 141 SH   SOLE   0 0 141
American Airls Group Inc COM 02376R102 30 1,716 SH   SOLE   0 0 1,716
Apple Inc COM 037833100 1,637 9,221 SH   SOLE   0 0 9,221
Abbvie Inc COM 00287Y109 30 225 SH   SOLE   0 0 225
Airbnb Inc COM 009066101 4 25 SH   SOLE   0 0 25
Abbott Laboratories COM 002824100 5 39 SH   SOLE   0 0 39
Arcosa Inc COM 039653100 0 10 SH   SOLE   0 0 10
Accenture Ltd Cl A COM G1151C101 171 414 SH   SOLE   0 0 414
ISHARES MSCI ACWI EX US ETF COM 464288240 15 286 SH   SOLE   0 0 286
Adobe Systems Inc COM 00724F101 5 10 SH   SOLE   0 0 10
Auto Data Processing COM 053015103 43 175 SH   SOLE   0 0 175
ADAPTIVE BIOTECHNOLOGIES CORP COM COM 00650F109 44 1,600 SH   SOLE   0 0 1,600
Autodesk Inc COM 052769106 112 400 SH   SOLE   0 0 400
Adams Diversified Equity COM 006212104 26 1,350 SH   SOLE   0 0 1,350
ALAMOS GOLD INC COM CL A COM 011532108 0 100 SH   SOLE   0 0 100
AKOUSTIS TECHNOLOGIES INC COM COM 00973N102 0 130 SH   SOLE   0 0 130
AKOUOS INC COM COM 00973J101 2 300 SH   SOLE   0 0 300
Allstate Corporation COM 020002101 4 35 SH   SOLE   0 0 35
Aly Energy Services COM 02260T305 0 15 SH   SOLE   0 0 15
Amgen Incorporated COM 031162100 16 75 SH   SOLE   0 0 75
Amazon Com Inc COM 023135106 283 85 SH   SOLE   0 0 85
AON PLC (IE) COM CL A COM G0403H108 4 15 SH   SOLE   0 0 15
APPLOVIN CORP COM CL A COM 03831W108 4 50 SH   SOLE   0 0 50
DIGITAL TURBINE INC COM COM 25400W102 2 40 SH   SOLE   0 0 40
ARK ETF TR FINTECH INNOVA ETF COM 00214Q708 10 250 SH   SOLE   0 0 250
ARK ETF TR GENOMIC REVOLUTION MULTI SE COM 00214Q302 8 132 SH   SOLE   0 0 132
ARK ETF TR INNOVATION ETF COM 00214Q104 10 112 SH   SOLE   0 0 112
ARK ETF TR AUTNMUS TECHNLGY ET F COM 00214Q203 13 175 SH   SOLE   0 0 175
ARK ETF TR NEXT GNRTN INTER ET F COM 00214Q401 18 153 SH   SOLE   0 0 153
Atmos Energy Corp COM 049560105 0 2 SH   SOLE   0 0 2
AVEO Pharmaceuticals Inc COM 053588307 9 2,000 SH   SOLE   0 0 2,000
AVERY DENNISON CORP COM COM 053611109 5 25 SH   SOLE   0 0 25
ALIBABA GROUP HOLDING LTD ADR SPONSORED COM 01609W102 30 260 SH   SOLE   0 0 260
Bank Of America Corp COM 060505104 136 3,060 SH   SOLE   0 0 3,060
Jpmorgan Betabuilders COM 46641Q233 1 22 SH   SOLE   0 0 22
Jpmorgan Betabuilders COM 46641Q225 4 70 SH   SOLE   0 0 70
Jpmorgan Betabuilders COM 46641Q191 1 29 SH   SOLE   0 0 29
Jpmorgan Betabuilders COM 46641Q217 2 51 SH   SOLE   0 0 51
Best Buy Co Inc COM 086516101 2 27 SH   SOLE   0 0 27
Brunswick Corp COM 117043109 75 747 SH   SOLE   0 0 747
BEAM THERAPEUTICS INC COM COM 07373V105 11 140 SH   SOLE   0 0 140
Brookfield Renewable Partners LP COM G16258108 9 252 SH   SOLE   0 0 252
BROOKFIELD RENEWABLE CORP COM CL A COM 11284V105 11 307 SH   SOLE   0 0 307
BAUSCH HEALTH COMPANIES INC COM 071734107 176 6,400 SH   SOLE   0 0 6,400
BROOKFIELD INFRASTRUCTURE CORP COM COM 11275Q107 12 187 SH   SOLE   0 0 187
Blackrock Inc COM 09247X101 27 30 SH   SOLE   0 0 30
Bristol-Myers Squibb Co COM 110122108 0 3 SH   SOLE   0 0 3
Bristol-Myers Squibb Co COM 110122108 29 480 SH   SOLE   0 0 480
Vanguard Bond Index Fund COM 921937835 39 463 SH   SOLE   0 0 463
Bp Plc Adr COM 055622104 38 1,431 SH   SOLE   0 0 1,431
Berkshire Hathaway Inc B COM 084670702 229 767 SH   SOLE   0 0 767
Black Stone Minerals LP COM 09225M101 32 3,150 SH   SOLE   0 0 3,150
Blackstone Mortgage Trust Inc A COM 09257W100 15 500 SH   SOLE   0 0 500
Citigroup Inc COM 172967424 6 103 SH   SOLE   0 0 103
Conagra Foods Inc COM 205887102 0 3 SH   SOLE   0 0 3
CARRIER GLOBAL CORPORATION COM COM 14448C104 2 48 SH   SOLE   0 0 48
Chubb Corporation COM H1467J104 127 662 SH   SOLE   0 0 662
Carnival Corp New COM 143658300 2 100 SH   SOLE   0 0 100
Cdw Corp COM 12514G108 0 0 SH   SOLE   0 0 0
Cullen/Frost Bankers Inc COM 229899109 37 300 SH   SOLE   0 0 300
CHURCH & DWIGHT COM COM 171340102 3 31 SH   SOLE   0 0 31
Cigna Corp COM 125523100 22 100 SH   SOLE   0 0 100
Cleveland-Cliffs Inc COM 185899101 17 815 SH   SOLE   0 0 815
CLOROX CO COM COM 189054109 34 200 SH   SOLE   0 0 200
Comcast Corp New Cl A COM 20030N101 38 767 SH   SOLE   0 0 767
Cummins Inc COM 231021106 32 150 SH   SOLE   0 0 150
Centerpoint Energy Inc COM 15189T107 0 7 SH   SOLE   0 0 7
Cornerstone Building Bra COM 21925D109 75 4,350 SH   SOLE   0 0 4,350
Conocophillips COM 20825C104 91 1,269 SH   SOLE   0 0 1,269
Costco Whsl Corp New COM 22160K105 121 213 SH   SOLE   0 0 213
Campbell Soup Co COM 134429109 0 3 SH   SOLE   0 0 3
Comstock Res Inc New COM 205768302 39 4,875 SH   SOLE   0 0 4,875
Salesforce Com COM 79466L302 3 12 SH   SOLE   0 0 12
CERAGON NETWORKS LTD COM COM M22013102 0 250 SH   SOLE   0 0 250
CRISPR THERAPEUTICS AG COM COM H17182108 12 165 SH   SOLE   0 0 165
Cisco Systems Inc COM 17275R102 36 577 SH   SOLE   0 0 577
Corteva Inc com COM 22052L104 24 520 SH   SOLE   0 0 520
CVR ENERGY INC COM COM 12662P108 3 200 SH   SOLE   0 0 200
C V S Caremark Corp COM 126650100 0 2 SH   SOLE   0 0 2
Chevron Corporation COM 166764100 2 25 SH   SOLE   0 0 25
Dupont De Nemours Inc COM 26614N102 18 229 SH   SOLE   0 0 229
Du Pont E I De Nemour&Co COM 263534109 1 14 SH   SOLE   0 0 14
Deere & Co COM 244199105 82 240 SH   SOLE   0 0 240
Dimensional U S Core COM 25434V708 74,927 2,586,370 SH   SOLE   0 0 2,586,370
DFA Emerg Mkts Core COM 25434V302 47 1,724 SH   SOLE   0 0 1,724
DFA International Core COM 25434V203 54 1,835 SH   SOLE   0 0 1,835
Dimensional U S Targeted COM 25434V609 11,741 247,077 SH   SOLE   0 0 247,077
Dfa T.A. World Ex U.S COM 25434V880 200 7,681 SH   SOLE   0 0 7,681
Dollar General Corp New COM 256677105 3 15 SH   SOLE   0 0 15
Danaher Corp Del COM 235851102 7 23 SH   SOLE   0 0 23
Disney Walt Co COM 254687106 82 531 SH   SOLE   0 0 531
DELEK US HOLDINGS INC COM COM 24665A103 0 20 SH   SOLE   0 0 20
Dow Chemical Company COM 260557103 29 527 SH   SOLE   0 0 527
Drive Shack Inc COM 262077100 50 35,000 SH   SOLE   0 0 35,000
Precision Biosciences In COM 74019P108 0 100 SH   SOLE   0 0 100
Duke Energy Corp New COM 26441C204 0 1 SH   SOLE   0 0 1
ECOLAB INC COM COM 278865100 74 317 SH   SOLE   0 0 317
EDITAS MEDICINE INC COM COM 28106W103 20 780 SH   SOLE   0 0 780
Ishares Msci Emrg Mkt Fd COM 464287234 0 7 SH   SOLE   0 0 7
Ishares Tr Msci Eafe Fd COM 464287465 10 128 SH   SOLE   0 0 128
Ishares Msci Eafe Value COM 464288877 3 68 SH   SOLE   0 0 68
Vaalco Energy Inc New COM 91851C201 2 858 SH   SOLE   0 0 858
E O G Resources Inc COM 26875P101 586 6,606 SH   SOLE   0 0 6,606
Edgewell Personal Care C COM 28035Q102 28 633 SH   SOLE   0 0 633
VANECK VECTORS ETF TRUST VIDEO GAMING ETF COM 92189F114 11 170 SH   SOLE   0 0 170
Energy Transfer Equity LP COM 29273V100 0 52 SH   SOLE   0 0 52
GRAYSCALE ETHEREUM CLASSIC TR COM COM 38963Q107 5 328 SH   SOLE   0 0 328
GRAYSCALE ETHEREUM TR ETH COM COM 389638107 45 1,400 SH   SOLE   0 0 1,400
Entergy Corp COM 29364G103 0 1 SH   SOLE   0 0 1
Edwards Lifesciences Cp COM 28176E108 4 34 SH   SOLE   0 0 34
Diamondback Energy COM 25278X109 0 1 SH   SOLE   0 0 1
FASTENAL COM COM 311900104 2 43 SH   SOLE   0 0 43
Facebook Inc COM 30303M102 93 278 SH   SOLE   0 0 278
Fedex Corporation COM 31428X106 19 75 SH   SOLE   0 0 75
1st Financial Bankshares COM 32020R109 112 2,220 SH   SOLE   0 0 2,220
FIRST GUARANTY BANCSHARES INC COM COM 32043P106 2 110 SH   SOLE   0 0 110
FISERV INC COM 337738108 144 1,391 SH   SOLE   0 0 1,391
FISERV INC COM 337738108 120 1,161 SH   SOLE   0 0 1,161
FISKER INC COM CL A COM 33813J106 5 350 SH   SOLE   0 0 350
General Electric Company COM 369604301 9 101 SH   SOLE   0 0 101
Green Envirotech Holdings Corp COM 39303B305 0 50 SH   SOLE   0 0 50
Spdr Gold TRUST COM 78463V107 62 364 SH   SOLE   0 0 364
Corning Inc COM 219350105 21 575 SH   SOLE   0 0 575
BARRICK GOLD CORPORATION COM COM 067901108 2 150 SH   SOLE   0 0 150
Google Inc Class A COM 02079K107 66 23 SH   SOLE   0 0 23
Alphabet Inc A COM 02079K305 121 42 SH   SOLE   0 0 42
Goldman Sachs Group Inc COM 38141G104 420 1,100 SH   SOLE   0 0 1,100
Halliburton Co Hldg Co COM 406216101 3 150 SH   SOLE   0 0 150
HANESBRANDS INC COM COM 410345102 3 200 SH   SOLE   0 0 200
Home Depot Inc COM 437076102 7 18 SH   SOLE   0 0 18
Honeywell International COM 438516106 2 12 SH   SOLE   0 0 12
Ishares Nasdaq COM 464287556 34 229 SH   SOLE   0 0 229
Intl Business Machines COM 459200101 662 4,959 SH   SOLE   0 0 4,959
INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 68 500 SH   SOLE   0 0 500
Blackrock Ultra Short COM 46434V878 1 38 SH   SOLE   0 0 38
Ishares Tr Lehman Bd Fd COM 464287440 125 1,095 SH   SOLE   0 0 1,095
Intl Flavors& Fragra COM 459506101 31 206 SH   SOLE   0 0 206
Infinity Energy Res COM 45663L502 0 10 SH   SOLE   0 0 10
Ishares Core S&P Mid Cap COM 464287507 11 42 SH   SOLE   0 0 42
ILLUMINA INC COM COM 452327109 6 17 SH   SOLE   0 0 17
INFINERA CORP COM COM 45667G103 2 288 SH   SOLE   0 0 288
Intel Corp COM 458140100 0 3 SH   SOLE   0 0 3
Illinois Tool Works Inc COM 452308109 4 20 SH   SOLE   0 0 20
Ishares Core S&P Etf COM 464287200 22 47 SH   SOLE   0 0 47
Ishares Tr Russell COM 464287655 1 7 SH   SOLE   0 0 7
Ishares US Real Estate COM 464287739 1 17 SH   SOLE   0 0 17
Jacobs Engineering Group COM 469814107 1 12 SH   SOLE   0 0 12
Jack Henry & Associates Inc COM 426281101 465 2,788 SH   SOLE   0 0 2,788
Johnson & Johnson COM 478160104 34 200 SH   SOLE   0 0 200
Jpmorgan Chase & Co COM 46625H100 2,093 13,218 SH   SOLE   0 0 13,218
Jpmorgan Ultra Short COM 46641Q837 1 33 SH   SOLE   0 0 33
Nordstrom Inc COM 655664100 2 119 SH   SOLE   0 0 119
KYNDRYL HLDGS INC COM COM 50155Q100 17 991 SH   SOLE   0 0 991
Kraft Heinz Company COM 500754106 0 3 SH   SOLE   0 0 3
KAYNE ANDERSON MID COM COM 48661E108 20 2,900 SH   SOLE   0 0 2,900
Coca Cola Company COM 191216100 1 17 SH   SOLE   0 0 17
Kosmos Energy Ltd COM 500688106 42 12,315 SH   SOLE   0 0 12,315
Kroger Company COM 501044101 0 2 SH   SOLE   0 0 2
LAMAR ADVERTISING CO COM USD0. 001 CL A COM 512816109 3 27 SH   SOLE   0 0 27
Lockheed Martin Corp COM 539830109 767 2,160 SH   SOLE   0 0 2,160
LOGICBIO THERAPEUTICS INC COM COM 54142F102 0 140 SH   SOLE   0 0 140
Southwest Airlines Co COM 844741108 37 883 SH   SOLE   0 0 883
Mastercard Inc COM 57636Q104 65 181 SH   SOLE   0 0 181
Marriott Intl Inc COM 571903202 11 71 SH   SOLE   0 0 71
Mc Donalds Corp COM 580135101 1 7 SH   SOLE   0 0 7
Mondelez Intl Inc Cl A COM 609207105 2 43 SH   SOLE   0 0 43
Medtronic Inc COM G5960L103 12 125 SH   SOLE   0 0 125
SPDR S&P MIDCAP 400 ETF COM 78467Y107 11 22 SH   SOLE   0 0 22
Metlife Inc COM 59156R108 15 245 SH   SOLE   0 0 245
Micro Focus Interntnl COM 594837403 0 10 SH   SOLE   0 0 10
MGP INGREDIENTS INC NEW COM COM 55303J106 27 320 SH   SOLE   0 0 320
Marsh & Mclennan Companies Inc COM 571748102 3 19 SH   SOLE   0 0 19
3m Company COM 88579Y101 1 6 SH   SOLE   0 0 6
Merck & Co Inc COM 58933Y105 40 530 SH   SOLE   0 0 530
Marathon Oil Corp COM 565849106 18 1,100 SH   SOLE   0 0 1,100
MSCI INC COM COM 55354G100 4 8 SH   SOLE   0 0 8
Microsoft Corp COM 594918104 330 982 SH   SOLE   0 0 982
Motorola Solutions COM 620076307 27 100 SH   SOLE   0 0 100
MATADOR RESOURCES COMPANY COM COM 576485205 14 400 SH   SOLE   0 0 400
Meritor Inc COM 59001K100 1 42 SH   SOLE   0 0 42
MICRON TECHNOLOGY INC COM COM 595112103 6 70 SH   SOLE   0 0 70
iShares National Muni Bond ETF COM 464288414 43 377 SH   SOLE   0 0 377
Nasdaq Omx Group Inc COM 631103108 3 17 SH   SOLE   0 0 17
Nextera Energy Inc COM 65339F101 5 60 SH   SOLE   0 0 60
Netflix Inc COM 64110L106 39 65 SH   SOLE   0 0 65
Nike Inc Class B COM 654106103 4 29 SH   SOLE   0 0 29
Nokia Oyj COM 654902204 7 1,200 SH   SOLE   0 0 1,200
NRG ENERGY INC. COM 629377508 1 42 SH   SOLE   0 0 42
Nortel Networks Corp(NV) COM 656568508 0 10 SH   SOLE   0 0 10
Invitae Corp COM 46185L103 13 856 SH   SOLE   0 0 856
Nymox Pharmaceutical COM 67076P102 0 100 SH   SOLE   0 0 100
ORGANON & CO COM COM 68622V106 1 50 SH   SOLE   0 0 50
Oneok Inc New COM 682680103 0 10 SH   SOLE   0 0 10
UNIVERSAL DISPLAY CORP COM COM 91347P105 1 10 SH   SOLE   0 0 10
OMNICELL INC COM 68213N109 1,042 5,779 SH   SOLE   0 0 5,779
OTIS WORLDWIDE CORP COM COM 68902V107 1 12 SH   SOLE   0 0 12
Occidental Pete Corp COM 674599105 0 33 SH   SOLE   0 0 33
Occidental Petrol 27 Wts COM 674599162 0 3 SH   SOLE   0 0 3
Paychex Inc COM 704326107 54 400 SH   SOLE   0 0 400
Prosperity Bancshare COM 743606105 207 2,874 SH   SOLE   0 0 2,874
Pepsico Incorporated COM 713448108 468 2,697 SH   SOLE   0 0 2,697
Pfizer Incorporated COM 717081103 0 4 SH   SOLE   0 0 4
Principal Financial Grp COM 74251V102 22 309 SH   SOLE   0 0 309
Procter & Gamble COM 742718109 188 1,150 SH   SOLE   0 0 1,150
Progressive Corp Ohio COM 743315103 3 30 SH   SOLE   0 0 30
Philip Morris Intl Inc COM 718172109 1 12 SH   SOLE   0 0 12
PROSPECTOR CAPITAL CORP UNIT 1 CL A & 1/3 RED WT E COM G7273A121 3 400 SH   SOLE   0 0 400
Phillips COM 718546104 81 1,127 SH   SOLE   0 0 1,127
Paypal Holdings Inco COM 70450Y103 82 440 SH   SOLE   0 0 440
Qualcomm Inc COM 747525103 38 212 SH   SOLE   0 0 212
QUIDEL CORP COM COM 74838J101 1 12 SH   SOLE   0 0 12
QORVO INC COM COM 74736K101 1 7 SH   SOLE   0 0 7
Q2 HOLDINGS INC COM 74736L109 23 300 SH   SOLE   0 0 300
REMITLY GLOBAL INC COM COM 75960P104 4 240 SH   SOLE   0 0 240
Regions Financial Cp New COM 7591EP100 324 14,883 SH   SOLE   0 0 14,883
Ralph Lauren Corp COM 751212101 0 1 SH   SOLE   0 0 1
Rentech Inc (NV) COM 760112201 0 30 SH   SOLE   0 0 30
RAYTHEON TECH CORP COM COM 75513E101 4 48 SH   SOLE   0 0 48
Seabridge Gold Inc COM 811916105 16 1,000 SH   SOLE   0 0 1,000
Sabre Corp COM 78573M104 68 8,000 SH   SOLE   0 0 8,000
CASSAVA SCIENCES INC COM COM 14817C107 5 120 SH   SOLE   0 0 120
Starbucks Corp COM 855244109 25 222 SH   SOLE   0 0 222
The Charles Schwab Corp COM 808513105 0 3 SH   SOLE   0 0 3
iShares MSCI EAFE Small-Cap COM 464288273 3 47 SH   SOLE   0 0 47
SEA LIMITED ADR COM 81141R100 41 184 SH   SOLE   0 0 184
Ishares Tr Lehman Bd Fd COM 464287457 120 1,404 SH   SOLE   0 0 1,404
ISHARES SILVER TRUST ISHARES E TF COM 46428Q109 66 3,096 SH   SOLE   0 0 3,096
Scotts Miracle Gro Co COM 810186106 16 100 SH   SOLE   0 0 100
Source Petroleum Inc (NV) COM 836157107 0 1,000 SH   SOLE   0 0 1,000
SPERO THERAPEUTICS INC COM COM 84833T103 5 354 SH   SOLE   0 0 354
S P D R S&P 500 Etf Tr COM 78462F103 254 535 SH   SOLE   0 0 535
SQUARE INC COM CL A COM 852234103 9 60 SH   SOLE   0 0 60
SORRENTO THERAPEUTICS INC COM COM 83587F202 1 350 SH   SOLE   0 0 350
Steel Dynamics Inc COM 858119100 43 706 SH   SOLE   0 0 706
SILVERCORP METALS INC COM COM 82835P103 1 401 SH   SOLE   0 0 401
SKYWORKS SOLUTIONS INC COM COM 83088M102 6 42 SH   SOLE   0 0 42
Synchrony Finl COM 87165B103 0 5 SH   SOLE   0 0 5
Stryker Corp COM 863667101 80 300 SH   SOLE   0 0 300
Sysco Corp COM 871829107 0 1 SH   SOLE   0 0 1
Triumph Bancorp Inc COM 89679E300 238 2,000 SH   SOLE   0 0 2,000
Triumph Banc COM 89679E409 545 20,000 SH   SOLE   0 0 20,000
Tencent Holdings Adr COM 88032Q109 3 60 SH   SOLE   0 0 60
Teva Pharm Inds Ltd Adrf COM 881624209 10 1,250 SH   SOLE   0 0 1,250
SPDR SERIES TRUST NUVEEN BRC M UNIC ETF COM 78468R721 62 1,213 SH   SOLE   0 0 1,213
Target Corporation COM 87612E106 0 0 SH   SOLE   0 0 0
Tjx Companies Inc COM 872540109 3 42 SH   SOLE   0 0 42
Telkonet Inc COM 879604106 0 300 SH   SOLE   0 0 300
TLC Vision COM 872549100 0 190 SH   SOLE   0 0 190
Ishares Tr Lehman Bd Fd COM 464287432 16 111 SH   SOLE   0 0 111
Thermo Fisher Scientific COM 883556102 7 11 SH   SOLE   0 0 11
TN-K Energy Group Inc COM 88874W107 0 31,950 SH   SOLE   0 0 31,950
Texas Pacific Land Trust COM 88262P102 67 54 SH   SOLE   0 0 54
Trimble Inc COM 896239100 95 1,100 SH   SOLE   0 0 1,100
Trinity Industries Inc COM 896522109 0 31 SH   SOLE   0 0 31
Travelers Companies Inc COM 89417E109 400 2,559 SH   SOLE   0 0 2,559
Tsodilo Resources COM 898530100 27 50,515 SH   SOLE   0 0 50,515
Tesla Motors Inc COM 88160R101 571 541 SH   SOLE   0 0 541
TRANE TECHNOLOGIES PLC COM COM G8994E103 4 20 SH   SOLE   0 0 20
The Trade Desk Inc Com Cl A COM 88339J105 23 260 SH   SOLE   0 0 260
Texas Instruments Inc COM 882508104 4 26 SH   SOLE   0 0 26
TYLER TECHNOLOGIES INC COM 902252105 483 899 SH   SOLE   0 0 899
Unity Software Inc COM 91332U101 10 70 SH   SOLE   0 0 70
UBER TECHNOLOGIES INC COM COM 90353T100 3 80 SH   SOLE   0 0 80
Unitedhealth Group Inc COM 91324P102 484 964 SH   SOLE   0 0 964
Union Pacific Corp COM 907818108 42 167 SH   SOLE   0 0 167
United Parcel Service B COM 911312106 32 150 SH   SOLE   0 0 150
Proshares Ultrapro Etf COM 74347X799 133 1,318 SH   SOLE   0 0 1,318
UNITED THERAPEUTICS CORP COM COM 91307C102 5 25 SH   SOLE   0 0 25
Visa Inc Cl A COM 92826C839 23 110 SH   SOLE   0 0 110
Vanguard Small Cap COM 922908751 11 51 SH   SOLE   0 0 51
Vanguard Ftse All World COM 922042775 8 139 SH   SOLE   0 0 139
Vanguard Info Technology COM 92204A702 94 207 SH   SOLE   0 0 207
Velodyne Lidar Inc COM 92259F101 1 400 SH   SOLE   0 0 400
Valero Energy Corp COM 91913Y100 7 102 SH   SOLE   0 0 102
Vmware Inc COM 928563402 4 40 SH   SOLE   0 0 40
Vanguard Reit COM 922908553 634 5,468 SH   SOLE   0 0 5,468
Vanguard Mid-Cap ETF COM 922908629 3 15 SH   SOLE   0 0 15
Vanguard 500 ETF COM 922908363 532 1,219 SH   SOLE   0 0 1,219
Vanguard Mid Cap Growth COM 922908538 140 551 SH   SOLE   0 0 551
Vanguard Total Stock Market ETF COM 922908769 265 1,101 SH   SOLE   0 0 1,101
Vanguard Short-Term Infl-Prot Secs ETF COM 922020805 12 249 SH   SOLE   0 0 249
Vanguard Value COM 922908744 11 75 SH   SOLE   0 0 75
Vanguard Growth ETF COM 922908736 20 63 SH   SOLE   0 0 63
Vanguard Large-Cap ETF COM 922908637 17 77 SH   SOLE   0 0 77
Vanguard Emerging Markets COM 922042858 12 252 SH   SOLE   0 0 252
Wabtec COM 929740108 0 3 SH   SOLE   0 0 3
Waters Corp COM 941848103 74 200 SH   SOLE   0 0 200
Walgreens Boots Alli COM 931427108 5 100 SH   SOLE   0 0 100
Western Digital Corp COM 958102105 0 11 SH   SOLE   0 0 11
WORKHORSE GROUP INC COM COM 98138J206 2 575 SH   SOLE   0 0 575
Waste Management Inc COM 94106L109 25 150 SH   SOLE   0 0 150
Wal-Mart Stores Inc COM 931142103 18 128 SH   SOLE   0 0 128
Sector Spdr Tech Select COM 81369Y803 339 1,952 SH   SOLE   0 0 1,952
Spdr Fund Consumer COM 81369Y308 67 881 SH   SOLE   0 0 881
Select Sector Health COM 81369Y209 74 526 SH   SOLE   0 0 526
Exxon Mobil Corporation COM 30231G102 75 1,240 SH   SOLE   0 0 1,240
Yum Brands Inc COM 988498101 154 1,110 SH   SOLE   0 0 1,110
Yum China Holdings I COM 98850P109 53 1,064 SH   SOLE   0 0 1,064
ZOETIS INC COM CL A COM 98978V103 56 230 SH   SOLE   0 0 230
Coinbase COM 19260Q107 1 5 SH   SOLE   0 0 5
Gamestop COM 36467W109 1 10 SH   SOLE   0 0 10
Growgeneration COM 39986L109 0 53 SH   SOLE   0 0 53
Royal Caribbean Group COM V7780T103 0 11 SH   SOLE   0 0 11
Proshares Trust S&P500 COM 74347X864 6 45 SH   SOLE   0 0 45
CytoDyn Inc COM 23283M101 0 500 SH   SOLE   0 0 500