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 |
|
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 | 536 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | ||
ABBOTT LABS | COM | 002824100 | 867 | 6,157 | SH | SOLE | 0 | 0 | 6,157 | ||
ABBVIE INC | COM | 00287Y109 | 4,922 | 36,352 | SH | SOLE | 0 | 0 | 36,352 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 176 | 10,014 | SH | SOLE | 0 | 0 | 10,014 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 967 | 2,333 | SH | SOLE | 0 | 0 | 2,333 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 538 | 948 | SH | SOLE | 0 | 0 | 948 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 346 | 2,407 | SH | SOLE | 0 | 0 | 2,407 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 274 | 899 | SH | SOLE | 0 | 0 | 899 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 239 | 2,013 | SH | SOLE | 0 | 0 | 2,013 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 662 | 1,007 | SH | SOLE | 0 | 0 | 1,007 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,553 | 881 | SH | SOLE | 0 | 0 | 881 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,494 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 340 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
ALTRIA GROUP INC | COM | 02209S103 | 501 | 10,577 | SH | SOLE | 0 | 0 | 10,577 | ||
AMAZON COM INC | COM | 023135106 | 12,698 | 3,808 | SH | SOLE | 0 | 0 | 3,808 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 191 | 10,654 | SH | SOLE | 0 | 0 | 10,654 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 332 | 3,737 | SH | SOLE | 0 | 0 | 3,737 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 264 | 1,611 | SH | SOLE | 0 | 0 | 1,611 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 228 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | ||
AMGEN INC | COM | 031162100 | 632 | 2,811 | SH | SOLE | 0 | 0 | 2,811 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 1,266 | 31,518 | SH | SOLE | 0 | 0 | 31,518 | ||
ANALOG DEVICES INC | COM | 032654105 | 204 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 108 | 13,855 | SH | SOLE | 0 | 0 | 13,855 | ||
APPLE INC | COM | 037833100 | 36,494 | 205,517 | SH | SOLE | 0 | 0 | 205,517 | ||
APPLIED MATLS INC | COM | 038222105 | 6,377 | 40,527 | SH | SOLE | 0 | 0 | 40,527 | ||
ARES CAPITAL CORP | COM | 04010L103 | 6,011 | 283,684 | SH | SOLE | 0 | 0 | 283,684 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 214 | 3,493 | SH | SOLE | 0 | 0 | 3,493 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 531 | 5,616 | SH | SOLE | 0 | 0 | 5,616 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 318 | 399 | SH | SOLE | 0 | 0 | 399 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 260 | 4,469 | SH | SOLE | 0 | 0 | 4,469 | ||
AT&T INC | COM | 00206R102 | 4,863 | 197,666 | SH | SOLE | 0 | 0 | 197,666 | ||
ATMOS ENERGY CORP | COM | 049560105 | 130,353 | 1,244,185 | SH | SOLE | 0 | 0 | 1,244,185 | ||
BCE INC | COM NEW | 05534B760 | 253 | 4,864 | SH | SOLE | 0 | 0 | 4,864 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 451 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 30,618 | 102,401 | SH | SOLE | 0 | 0 | 102,401 | ||
BIO RAD LABS INC | CL A | 090572207 | 383 | 507 | SH | SOLE | 0 | 0 | 507 | ||
BIO-TECHNE CORP | COM | 09073M104 | 312 | 603 | SH | SOLE | 0 | 0 | 603 | ||
BK OF AMERICA CORP | COM | 060505104 | 243 | 5,469 | SH | SOLE | 0 | 0 | 5,469 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 172 | 16,621 | SH | SOLE | 0 | 0 | 16,621 | ||
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 234 | 20,041 | SH | SOLE | 0 | 0 | 20,041 | ||
BLACKROCK INC | COM | 09247X101 | 2,212 | 2,416 | SH | SOLE | 0 | 0 | 2,416 | ||
BLACKSTONE INC | COM | 09260D107 | 2,152 | 16,635 | SH | SOLE | 0 | 0 | 16,635 | ||
BOEING CO | COM | 097023105 | 934 | 4,638 | SH | SOLE | 0 | 0 | 4,638 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 208 | 1,969 | SH | SOLE | 0 | 0 | 1,969 | ||
BORGWARNER INC | COM | 099724106 | 284 | 6,298 | SH | SOLE | 0 | 0 | 6,298 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 280 | 2,226 | SH | SOLE | 0 | 0 | 2,226 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,110 | 49,875 | SH | SOLE | 0 | 0 | 49,875 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,948 | 52,070 | SH | SOLE | 0 | 0 | 52,070 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 313 | 3,655 | SH | SOLE | 0 | 0 | 3,655 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 469 | 6,524 | SH | SOLE | 0 | 0 | 6,524 | ||
CANOPY GROWTH CORP | COM | 138035100 | 278 | 31,829 | SH | SOLE | 0 | 0 | 31,829 | ||
CATERPILLAR INC | COM | 149123101 | 292 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | ||
CBRE GROUP INC | CL A | 12504L109 | 3,926 | 36,180 | SH | SOLE | 0 | 0 | 36,180 | ||
CBTX INC | COM | 12481V104 | 825 | 28,456 | SH | SOLE | 0 | 0 | 28,456 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 365 | 560 | SH | SOLE | 0 | 0 | 560 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 282 | 2,782 | SH | SOLE | 0 | 0 | 2,782 | ||
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 13 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,228 | 10,466 | SH | SOLE | 0 | 0 | 10,466 | ||
CIGNA CORP NEW | COM | 125523100 | 909 | 3,957 | SH | SOLE | 0 | 0 | 3,957 | ||
CISCO SYS INC | COM | 17275R102 | 4,570 | 72,121 | SH | SOLE | 0 | 0 | 72,121 | ||
CITIGROUP INC | COM NEW | 172967424 | 220 | 3,646 | SH | SOLE | 0 | 0 | 3,646 | ||
CLOROX CO DEL | COM | 189054109 | 555 | 3,183 | SH | SOLE | 0 | 0 | 3,183 | ||
COCA COLA CO | COM | 191216100 | 987 | 16,668 | SH | SOLE | 0 | 0 | 16,668 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,756 | 74,635 | SH | SOLE | 0 | 0 | 74,635 | ||
COMSTOCK RES INC | COM | 205768302 | 162 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,690 | 37,274 | SH | SOLE | 0 | 0 | 37,274 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 896 | 3,571 | SH | SOLE | 0 | 0 | 3,571 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,902 | 3,351 | SH | SOLE | 0 | 0 | 3,351 | ||
CRONOS GROUP INC | COM | 22717L101 | 69 | 17,622 | SH | SOLE | 0 | 0 | 17,622 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 1,068 | 68,393 | SH | SOLE | 0 | 0 | 68,393 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 339 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | ||
CSX CORP | COM | 126408103 | 10,456 | 278,096 | SH | SOLE | 0 | 0 | 278,096 | ||
CVS HEALTH CORP | COM | 126650100 | 3,147 | 30,510 | SH | SOLE | 0 | 0 | 30,510 | ||
D R HORTON INC | COM | 23331A109 | 1,677 | 15,459 | SH | SOLE | 0 | 0 | 15,459 | ||
DANAHER CORPORATION | COM | 235851102 | 862 | 2,621 | SH | SOLE | 0 | 0 | 2,621 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 676 | 4,487 | SH | SOLE | 0 | 0 | 4,487 | ||
DEERE & CO | COM | 244199105 | 606 | 1,767 | SH | SOLE | 0 | 0 | 1,767 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 273 | 6,191 | SH | SOLE | 0 | 0 | 6,191 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 99 | 19,015 | SH | SOLE | 0 | 0 | 19,015 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 808 | 4,568 | SH | SOLE | 0 | 0 | 4,568 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 559 | 10,819 | SH | SOLE | 0 | 0 | 10,819 | ||
DISNEY WALT CO | COM | 254687106 | 1,030 | 6,647 | SH | SOLE | 0 | 0 | 6,647 | ||
DOMINION ENERGY INC | COM | 25746U109 | 233 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | ||
DOW INC | COM | 260557103 | 265 | 4,670 | SH | SOLE | 0 | 0 | 4,670 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 281 | 10,222 | SH | SOLE | 0 | 0 | 10,222 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 287 | 2,732 | SH | SOLE | 0 | 0 | 2,732 | ||
EATON CORP PLC | SHS | G29183103 | 713 | 4,127 | SH | SOLE | 0 | 0 | 4,127 | ||
ECOLAB INC | COM | 278865100 | 605 | 2,578 | SH | SOLE | 0 | 0 | 2,578 | ||
ENBRIDGE INC | COM | 29250N105 | 394 | 10,083 | SH | SOLE | 0 | 0 | 10,083 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 154 | 18,759 | SH | SOLE | 0 | 0 | 18,759 | ||
EOG RES INC | COM | 26875P101 | 224 | 2,526 | SH | SOLE | 0 | 0 | 2,526 | ||
EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 256 | 7,168 | SH | SOLE | 0 | 0 | 7,168 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 148 | 14,310 | SH | SOLE | 0 | 0 | 14,310 | ||
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | 2,115 | 75,741 | SH | SOLE | 0 | 0 | 75,741 | ||
ETSY INC | COM | 29786A106 | 416 | 1,901 | SH | SOLE | 0 | 0 | 1,901 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 2,634 | 37,565 | SH | SOLE | 0 | 0 | 37,565 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,335 | 21,824 | SH | SOLE | 0 | 0 | 21,824 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 216 | 1,594 | SH | SOLE | 0 | 0 | 1,594 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 204 | 12,488 | SH | SOLE | 0 | 0 | 12,488 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,177 | 57,926 | SH | SOLE | 0 | 0 | 57,926 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 4,047 | 76,670 | SH | SOLE | 0 | 0 | 76,670 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 1,291 | 13,623 | SH | SOLE | 0 | 0 | 13,623 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 4,422 | 25,244 | SH | SOLE | 0 | 0 | 25,244 | ||
FIRSTENERGY CORP | COM | 337932107 | 3,424 | 82,329 | SH | SOLE | 0 | 0 | 82,329 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 263 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 259 | 6,212 | SH | SOLE | 0 | 0 | 6,212 | ||
FS KKR CAP CORP | COM | 302635206 | 4,409 | 210,535 | SH | SOLE | 0 | 0 | 210,535 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 238 | 2,523 | SH | SOLE | 0 | 0 | 2,523 | ||
GENERAL MLS INC | COM | 370334104 | 469 | 6,961 | SH | SOLE | 0 | 0 | 6,961 | ||
GENIUS BRANDS INTL INC | COM | 37229T301 | 12 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
GILEAD SCIENCES INC | COM | 375558103 | 529 | 7,287 | SH | SOLE | 0 | 0 | 7,287 | ||
GLOBAL X FDS | THMATC GWT ETF | 37954Y418 | 5,375 | 120,901 | SH | SOLE | 0 | 0 | 120,901 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 2,010 | 69,820 | SH | SOLE | 0 | 0 | 69,820 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 72,386 | 760,840 | SH | SOLE | 0 | 0 | 760,840 | ||
GROWGENERATION CORP | COM | 39986L109 | 162 | 12,378 | SH | SOLE | 0 | 0 | 12,378 | ||
GROWGENERATION CORP | COM | 39986L109 | 126 | 18,000 | SH | Call | SOLE | 0 | 0 | 18,000 | |
HCA HEALTHCARE INC | COM | 40412C101 | 235 | 913 | SH | SOLE | 0 | 0 | 913 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 456 | 2,733 | SH | SOLE | 0 | 0 | 2,733 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 2,847 | 54,630 | SH | SOLE | 0 | 0 | 54,630 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,848 | 11,850 | SH | SOLE | 0 | 0 | 11,850 | ||
HOLOGIC INC | COM | 436440101 | 1,097 | 14,335 | SH | SOLE | 0 | 0 | 14,335 | ||
HOME DEPOT INC | COM | 437076102 | 2,272 | 5,475 | SH | SOLE | 0 | 0 | 5,475 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,191 | 20,102 | SH | SOLE | 0 | 0 | 20,102 | ||
HP INC | COM | 40434L105 | 206 | 5,462 | SH | SOLE | 0 | 0 | 5,462 | ||
HUMANA INC | COM | 444859102 | 416 | 897 | SH | SOLE | 0 | 0 | 897 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 168 | 10,865 | SH | SOLE | 0 | 0 | 10,865 | ||
IHS MARKIT LTD | SHS | G47567105 | 208 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 259 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 799 | 30,918 | SH | SOLE | 0 | 0 | 30,918 | ||
INTEL CORP | COM | 458140100 | 392 | 7,620 | SH | SOLE | 0 | 0 | 7,620 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,401 | 17,552 | SH | SOLE | 0 | 0 | 17,552 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 722 | 5,404 | SH | SOLE | 0 | 0 | 5,404 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 865 | 18,406 | SH | SOLE | 0 | 0 | 18,406 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 EX RAT | 46138E388 | 523 | 10,043 | SH | SOLE | 0 | 0 | 10,043 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 561 | 8,181 | SH | SOLE | 0 | 0 | 8,181 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 8,689 | 53,387 | SH | SOLE | 0 | 0 | 53,387 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 86,845 | 1,632,111 | SH | SOLE | 0 | 0 | 1,632,111 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,195 | 10,544 | SH | SOLE | 0 | 0 | 10,544 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,978 | 46,503 | SH | SOLE | 0 | 0 | 46,503 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 14,078 | 109,412 | SH | SOLE | 0 | 0 | 109,412 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 287 | 2,841 | SH | SOLE | 0 | 0 | 2,841 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 714 | 6,671 | SH | SOLE | 0 | 0 | 6,671 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 109,513 | 229,592 | SH | SOLE | 0 | 0 | 229,592 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 37,392 | 94,032 | SH | SOLE | 0 | 0 | 94,032 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 242 | 3,099 | SH | SOLE | 0 | 0 | 3,099 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 240 | 3,051 | SH | SOLE | 0 | 0 | 3,051 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 339 | 6,949 | SH | SOLE | 0 | 0 | 6,949 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 453 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 519 | 13,152 | SH | SOLE | 0 | 0 | 13,152 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 205 | 672 | SH | SOLE | 0 | 0 | 672 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 459 | 5,528 | SH | SOLE | 0 | 0 | 5,528 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 729 | 8,714 | SH | SOLE | 0 | 0 | 8,714 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 668 | 5,451 | SH | SOLE | 0 | 0 | 5,451 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 257 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 315 | 3,752 | SH | SOLE | 0 | 0 | 3,752 | ||
ISHARES TR | US DIVID BYBCK | 46435U861 | 15,401 | 360,181 | SH | SOLE | 0 | 0 | 360,181 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 922 | 34,571 | SH | SOLE | 0 | 0 | 34,571 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 1,540 | 11,058 | SH | SOLE | 0 | 0 | 11,058 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,587 | 15,122 | SH | SOLE | 0 | 0 | 15,122 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,242 | 14,159 | SH | SOLE | 0 | 0 | 14,159 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,057 | 7,397 | SH | SOLE | 0 | 0 | 7,397 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,161 | 73,228 | SH | SOLE | 0 | 0 | 73,228 | ||
KLA CORP | COM NEW | 482480100 | 474 | 1,103 | SH | SOLE | 0 | 0 | 1,103 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 358 | 103,600 | SH | SOLE | 0 | 0 | 103,600 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 19,868 | 739,960 | SH | SOLE | 0 | 0 | 739,960 | ||
KROGER CO | COM | 501044101 | 1,918 | 42,377 | SH | SOLE | 0 | 0 | 42,377 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,520 | 4,838 | SH | SOLE | 0 | 0 | 4,838 | ||
LILLY ELI & CO | COM | 532457108 | 752 | 2,724 | SH | SOLE | 0 | 0 | 2,724 | ||
LINDE PLC | SHS | G5494J103 | 201 | 581 | SH | SOLE | 0 | 0 | 581 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 347 | 976 | SH | SOLE | 0 | 0 | 976 | ||
LOWES COS INC | COM | 548661107 | 1,643 | 6,355 | SH | SOLE | 0 | 0 | 6,355 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 223 | 569 | SH | SOLE | 0 | 0 | 569 | ||
MARATHON PETE CORP | COM | 56585A102 | 240 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 839 | 4,826 | SH | SOLE | 0 | 0 | 4,826 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 460 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
MATADOR RES CO | COM | 576485205 | 440 | 11,922 | SH | SOLE | 0 | 0 | 11,922 | ||
MCDONALDS CORP | COM | 580135101 | 1,237 | 4,613 | SH | SOLE | 0 | 0 | 4,613 | ||
MERCK & CO INC | COM | 58933Y105 | 3,237 | 42,236 | SH | SOLE | 0 | 0 | 42,236 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,861 | 8,507 | SH | SOLE | 0 | 0 | 8,507 | ||
MICROSOFT CORP | COM | 594918104 | 23,870 | 70,974 | SH | SOLE | 0 | 0 | 70,974 | ||
MOELIS & CO | CL A | 60786M105 | 320 | 5,121 | SH | SOLE | 0 | 0 | 5,121 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 273 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
MSCI INC | COM | 55354G100 | 452 | 737 | SH | SOLE | 0 | 0 | 737 | ||
NASDAQ INC | COM | 631103108 | 322 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 201 | 2,786 | SH | SOLE | 0 | 0 | 2,786 | ||
NETFLIX INC | COM | 64110L106 | 941 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | ||
NEWMONT CORP | COM | 651639106 | 203 | 3,266 | SH | SOLE | 0 | 0 | 3,266 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 588 | 6,298 | SH | SOLE | 0 | 0 | 6,298 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 410 | 4,863 | SH | SOLE | 0 | 0 | 4,863 | ||
NIKE INC | CL B | 654106103 | 354 | 2,124 | SH | SOLE | 0 | 0 | 2,124 | ||
NORTHERN LTS FD TR IV | INSPIRE 100ETF | 66538H534 | 251 | 6,369 | SH | SOLE | 0 | 0 | 6,369 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 311 | 805 | SH | SOLE | 0 | 0 | 805 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,342 | 18,165 | SH | SOLE | 0 | 0 | 18,165 | ||
OLD REP INTL CORP | COM | 680223104 | 216 | 8,793 | SH | SOLE | 0 | 0 | 8,793 | ||
OMNICOM GROUP INC | COM | 681919106 | 246 | 3,362 | SH | SOLE | 0 | 0 | 3,362 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 228 | 4,562 | SH | SOLE | 0 | 0 | 4,562 | ||
ONEOK INC NEW | COM | 682680103 | 222 | 3,785 | SH | SOLE | 0 | 0 | 3,785 | ||
ORACLE CORP | COM | 68389X105 | 2,105 | 24,134 | SH | SOLE | 0 | 0 | 24,134 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 54 | 30,976 | SH | SOLE | 0 | 0 | 30,976 | ||
ORIGIN MATERIALS INC | COM | 68622D106 | 130 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 1,849 | 68,656 | SH | SOLE | 0 | 0 | 68,656 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 552 | 30,314 | SH | SOLE | 0 | 0 | 30,314 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,303 | 5,932 | SH | SOLE | 0 | 0 | 5,932 | ||
PAYCHEX INC | COM | 704326107 | 871 | 6,384 | SH | SOLE | 0 | 0 | 6,384 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 724 | 3,839 | SH | SOLE | 0 | 0 | 3,839 | ||
PEPSICO INC | COM | 713448108 | 1,182 | 6,805 | SH | SOLE | 0 | 0 | 6,805 | ||
PFIZER INC | COM | 717081103 | 6,102 | 103,338 | SH | SOLE | 0 | 0 | 103,338 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 523 | 5,509 | SH | SOLE | 0 | 0 | 5,509 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 3,779 | 200,680 | SH | SOLE | 0 | 0 | 200,680 | ||
PIONEER NAT RES CO | COM | 723787107 | 285 | 1,567 | SH | SOLE | 0 | 0 | 1,567 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 190 | 18,750 | SH | SOLE | 0 | 0 | 18,750 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 257 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,527 | 9,337 | SH | SOLE | 0 | 0 | 9,337 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,902 | 28,496 | SH | SOLE | 0 | 0 | 28,496 | ||
QUALCOMM INC | COM | 747525103 | 264 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,715 | 43,168 | SH | SOLE | 0 | 0 | 43,168 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 838 | 2,403 | SH | SOLE | 0 | 0 | 2,403 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,656 | 10,451 | SH | SOLE | 0 | 0 | 10,451 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 246 | 2,931 | SH | SOLE | 0 | 0 | 2,931 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 367 | 6,533 | SH | SOLE | 0 | 0 | 6,533 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 642 | 11,060 | SH | SOLE | 0 | 0 | 11,060 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 524 | 10,301 | SH | SOLE | 0 | 0 | 10,301 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 9,409 | 82,667 | SH | SOLE | 0 | 0 | 82,667 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 326 | 3,181 | SH | SOLE | 0 | 0 | 3,181 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 638 | 5,647 | SH | SOLE | 0 | 0 | 5,647 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 235 | 3,047 | SH | SOLE | 0 | 0 | 3,047 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,687 | 33,270 | SH | SOLE | 0 | 0 | 33,270 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 371 | 3,505 | SH | SOLE | 0 | 0 | 3,505 | ||
SHOPIFY INC | CL A | 82509L107 | 470 | 341 | SH | SOLE | 0 | 0 | 341 | ||
SIREN ETF TR | DIVCN DIVD ETF | 829658400 | 2,615 | 62,172 | SH | SOLE | 0 | 0 | 62,172 | ||
SKYLIGHT HEALTH GROUP INC | COM NEW | 83086L205 | 25 | 18,670 | SH | SOLE | 0 | 0 | 18,670 | ||
SLR SENIOR INVESTMENT CORP | COM | 83416M105 | 207 | 14,834 | SH | SOLE | 0 | 0 | 14,834 | ||
SOUTHERN CO | COM | 842587107 | 357 | 5,199 | SH | SOLE | 0 | 0 | 5,199 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 617 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 482 | 11,251 | SH | SOLE | 0 | 0 | 11,251 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 203 | 559 | SH | SOLE | 0 | 0 | 559 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,683 | 27,394 | SH | SOLE | 0 | 0 | 27,394 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,435 | 26,182 | SH | SOLE | 0 | 0 | 26,182 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 992 | 2,300 | SH | Call | SOLE | 0 | 0 | 2,300 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 640 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 54,557 | 417,707 | SH | SOLE | 0 | 0 | 417,707 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 241 | 3,319 | SH | SOLE | 0 | 0 | 3,319 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 204 | 2,378 | SH | SOLE | 0 | 0 | 2,378 | ||
STABILIS SOLUTIONS INC | COM | 85236P101 | 248 | 58,622 | SH | SOLE | 0 | 0 | 58,622 | ||
STARBUCKS CORP | COM | 855244109 | 2,136 | 18,259 | SH | SOLE | 0 | 0 | 18,259 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 252 | 10,373 | SH | SOLE | 0 | 0 | 10,373 | ||
STRATEGY SHS | DAY HAGAN NED | 86280R803 | 2,006 | 53,879 | SH | SOLE | 0 | 0 | 53,879 | ||
TARGA RES CORP | COM | 87612G101 | 200 | 3,830 | SH | SOLE | 0 | 0 | 3,830 | ||
TARGET CORP | COM | 87612E106 | 497 | 2,148 | SH | SOLE | 0 | 0 | 2,148 | ||
TESLA INC | COM | 88160R101 | 2,707 | 2,561 | SH | SOLE | 0 | 0 | 2,561 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,103 | 5,853 | SH | SOLE | 0 | 0 | 5,853 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 332 | 266 | SH | SOLE | 0 | 0 | 266 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,407 | 3,608 | SH | SOLE | 0 | 0 | 3,608 | ||
TILRAY INC | COM CL 2 | 88688T100 | 238 | 33,854 | SH | SOLE | 0 | 0 | 33,854 | ||
TJX COS INC NEW | COM | 872540109 | 672 | 8,848 | SH | SOLE | 0 | 0 | 8,848 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 423 | 2,092 | SH | SOLE | 0 | 0 | 2,092 | ||
TRINSEO PLC | SHS | G9059U107 | 286 | 5,451 | SH | SOLE | 0 | 0 | 5,451 | ||
TRUIST FINL CORP | COM | 89832Q109 | 219 | 3,736 | SH | SOLE | 0 | 0 | 3,736 | ||
TUESDAY MORNING CORP | COM | 89904V101 | 23 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TWILIO INC | CL A | 90138F102 | 422 | 1,601 | SH | SOLE | 0 | 0 | 1,601 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 247 | 4,590 | SH | SOLE | 0 | 0 | 4,590 | ||
UNION PAC CORP | COM | 907818108 | 675 | 2,678 | SH | SOLE | 0 | 0 | 2,678 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 727 | 3,390 | SH | SOLE | 0 | 0 | 3,390 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 753 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | ||
VALLEY NATL BANCORP | COM | 919794107 | 140 | 10,156 | SH | SOLE | 0 | 0 | 10,156 | ||
VANECK ETF TRUST | ISRAEL ETF | 92189F635 | 304 | 6,249 | SH | SOLE | 0 | 0 | 6,249 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 43,469 | 571,129 | SH | SOLE | 0 | 0 | 571,129 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 1,271 | 58,075 | SH | SOLE | 0 | 0 | 58,075 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 538 | 1,743 | SH | SOLE | 0 | 0 | 1,743 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 571 | 1,781 | SH | SOLE | 0 | 0 | 1,781 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,449 | 3,318 | SH | SOLE | 0 | 0 | 3,318 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 227 | 806 | SH | SOLE | 0 | 0 | 806 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 826 | 3,421 | SH | SOLE | 0 | 0 | 3,421 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 618 | 10,159 | SH | SOLE | 0 | 0 | 10,159 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 339 | 1,974 | SH | SOLE | 0 | 0 | 1,974 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 272 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 306 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 322 | 703 | SH | SOLE | 0 | 0 | 703 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,738 | 6,801 | SH | SOLE | 0 | 0 | 6,801 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,015 | 115,767 | SH | SOLE | 0 | 0 | 115,767 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,972 | 8,980 | SH | SOLE | 0 | 0 | 8,980 | ||
VISA INC | COM CL A | 92826C839 | 3,005 | 13,864 | SH | SOLE | 0 | 0 | 13,864 | ||
VMWARE INC | CL A COM | 928563402 | 1,717 | 14,813 | SH | SOLE | 0 | 0 | 14,813 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,219 | 81,674 | SH | SOLE | 0 | 0 | 81,674 | ||
WAITR HLDGS INC | COM | 930752100 | 34 | 45,293 | SH | SOLE | 0 | 0 | 45,293 | ||
WALMART INC | COM | 931142103 | 4,867 | 33,639 | SH | SOLE | 0 | 0 | 33,639 | ||
WELLTOWER INC | COM | 95040Q104 | 323 | 3,769 | SH | SOLE | 0 | 0 | 3,769 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 480 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 310 | 4,749 | SH | SOLE | 0 | 0 | 4,749 | ||
WILLIAMS COS INC | COM | 969457100 | 301 | 11,541 | SH | SOLE | 0 | 0 | 11,541 | ||
XCEL ENERGY INC | COM | 98389B100 | 370 | 5,466 | SH | SOLE | 0 | 0 | 5,466 | ||
XYLEM INC | COM | 98419M100 | 273 | 2,279 | SH | SOLE | 0 | 0 | 2,279 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 240 | 4,074 | SH | SOLE | 0 | 0 | 4,074 |