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 | 1,593 | 8,955 | SH | SOLE | 0 | 0 | 8,955 | ||
ABBOTT LABS | COM | 002824100 | 251 | 2,168 | SH | SOLE | 0 | 0 | 2,168 | ||
ABBVIE INC | COM | 00287Y109 | 3,302 | 30,152 | SH | SOLE | 0 | 0 | 30,152 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 865 | 2,661 | SH | SOLE | 0 | 0 | 2,661 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,333 | 17,363 | SH | SOLE | 0 | 0 | 17,363 | ||
ADIENT PLC | ORD SHS | G0084W101 | 1,062 | 24,998 | SH | SOLE | 0 | 0 | 24,998 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,388 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
AFLAC INC | COM | 001055102 | 622 | 11,639 | SH | SOLE | 0 | 0 | 11,639 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 345 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | ||
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 417 | 16,464 | SH | SOLE | 0 | 0 | 16,464 | ||
ALPHA ARCHITECT ETF TR | FREEDOM 100 EM | 02072L607 | 252 | 7,731 | SH | SOLE | 0 | 0 | 7,731 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,164 | 428 | SH | SOLE | 0 | 0 | 428 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 433 | 159 | SH | SOLE | 0 | 0 | 159 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,134 | 24,565 | SH | SOLE | 0 | 0 | 24,565 | ||
AMAZON COM INC | COM | 023135106 | 3,353 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
AMDOCS LTD | SHS | G02602103 | 644 | 8,389 | SH | SOLE | 0 | 0 | 8,389 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 527 | 6,348 | SH | SOLE | 0 | 0 | 6,348 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 383 | 2,194 | SH | SOLE | 0 | 0 | 2,194 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 519 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 3,162 | 11,584 | SH | SOLE | 0 | 0 | 11,584 | ||
AMGEN INC | COM | 031162100 | 1,200 | 5,663 | SH | SOLE | 0 | 0 | 5,663 | ||
APA CORPORATION | COM | 03743Q108 | 486 | 21,900 | SH | SOLE | 0 | 0 | 21,900 | ||
APPLE INC | COM | 037833100 | 8,609 | 61,007 | SH | SOLE | 0 | 0 | 61,007 | ||
APPLIED MATLS INC | COM | 038222105 | 292 | 2,281 | SH | SOLE | 0 | 0 | 2,281 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 122 | 16,672 | SH | SOLE | 0 | 0 | 16,672 | ||
AT&T INC | COM | 00206R102 | 63,423 | 2,318,942 | SH | SOLE | 0 | 0 | 2,318,942 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 302 | 1,481 | SH | SOLE | 0 | 0 | 1,481 | ||
AUTOZONE INC | COM | 053332102 | 259 | 157 | SH | SOLE | 0 | 0 | 157 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 200 | 3,676 | SH | SOLE | 0 | 0 | 3,676 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 2,052 | 67,727 | SH | SOLE | 0 | 0 | 67,727 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,041 | 3,743 | SH | SOLE | 0 | 0 | 3,743 | ||
BEST BUY INC | COM | 086516101 | 2,083 | 19,578 | SH | SOLE | 0 | 0 | 19,578 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,076 | 24,340 | SH | SOLE | 0 | 0 | 24,340 | ||
BLACKROCK INC | COM | 09247X101 | 2,253 | 2,686 | SH | SOLE | 0 | 0 | 2,686 | ||
BLACKSTONE INC | COM | 09260D107 | 884 | 7,702 | SH | SOLE | 0 | 0 | 7,702 | ||
BP PLC | SPONSORED ADR | 055622104 | 536 | 18,869 | SH | SOLE | 0 | 0 | 18,869 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 947 | 16,003 | SH | SOLE | 0 | 0 | 16,003 | ||
BROADCOM INC | COM | 11135F101 | 622 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 215 | 1,423 | SH | SOLE | 0 | 0 | 1,423 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 238 | 4,505 | SH | SOLE | 0 | 0 | 4,505 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,242 | 11,729 | SH | SOLE | 0 | 0 | 11,729 | ||
CINTAS CORP | COM | 172908105 | 567 | 1,447 | SH | SOLE | 0 | 0 | 1,447 | ||
CISCO SYS INC | COM | 17275R102 | 1,547 | 28,279 | SH | SOLE | 0 | 0 | 28,279 | ||
CITIGROUP INC | COM NEW | 172967424 | 252 | 3,469 | SH | SOLE | 0 | 0 | 3,469 | ||
COCA COLA CO | COM | 191216100 | 272 | 5,118 | SH | SOLE | 0 | 0 | 5,118 | ||
COMCAST CORP NEW | CL A | 20030N101 | 536 | 9,438 | SH | SOLE | 0 | 0 | 9,438 | ||
COMERICA INC | COM | 200340107 | 537 | 6,386 | SH | SOLE | 0 | 0 | 6,386 | ||
CONOCOPHILLIPS | COM | 20825C104 | 284 | 3,962 | SH | SOLE | 0 | 0 | 3,962 | ||
CONTINENTAL RES INC | COM | 212015101 | 279 | 5,520 | SH | SOLE | 0 | 0 | 5,520 | ||
CORNING INC | COM | 219350105 | 2,164 | 58,645 | SH | SOLE | 0 | 0 | 58,645 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 373 | 835 | SH | SOLE | 0 | 0 | 835 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 623 | 3,611 | SH | SOLE | 0 | 0 | 3,611 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 515 | 4,233 | SH | SOLE | 0 | 0 | 4,233 | ||
CVS HEALTH CORP | COM | 126650100 | 2,539 | 30,357 | SH | SOLE | 0 | 0 | 30,357 | ||
CYRUSONE INC | COM | 23283R100 | 396 | 5,185 | SH | SOLE | 0 | 0 | 5,185 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 490 | 10,942 | SH | SOLE | 0 | 0 | 10,942 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 358 | 8,927 | SH | SOLE | 0 | 0 | 8,927 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 625 | 13,833 | SH | SOLE | 0 | 0 | 13,833 | ||
DISNEY WALT CO | COM | 254687106 | 607 | 3,475 | SH | SOLE | 0 | 0 | 3,475 | ||
DOW INC | COM | 260557103 | 1,641 | 27,773 | SH | SOLE | 0 | 0 | 27,773 | ||
ECOLAB INC | COM | 278865100 | 208 | 968 | SH | SOLE | 0 | 0 | 968 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 575 | 5,280 | SH | SOLE | 0 | 0 | 5,280 | ||
ENBRIDGE INC | COM | 29250N105 | 217 | 5,391 | SH | SOLE | 0 | 0 | 5,391 | ||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 24 | 10,151 | SH | SOLE | 0 | 0 | 10,151 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 839 | 85,068 | SH | SOLE | 0 | 0 | 85,068 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 216 | 9,366 | SH | SOLE | 0 | 0 | 9,366 | ||
EOG RES INC | COM | 26875P101 | 1,798 | 20,644 | SH | SOLE | 0 | 0 | 20,644 | ||
EQUINIX INC | COM | 29444U700 | 359 | 472 | SH | SOLE | 0 | 0 | 472 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,339 | 86,651 | SH | SOLE | 0 | 0 | 86,651 | ||
F N B CORP | COM | 302520101 | 162 | 13,605 | SH | SOLE | 0 | 0 | 13,605 | ||
FACEBOOK INC | CL A | 30303M102 | 836 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 803 | 16,045 | SH | SOLE | 0 | 0 | 16,045 | ||
FIRST SOLAR INC | COM | 336433107 | 251 | 2,627 | SH | SOLE | 0 | 0 | 2,627 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 315 | 6,430 | SH | SOLE | 0 | 0 | 6,430 | ||
FORD MTR CO DEL | COM | 345370860 | 2,223 | 155,532 | SH | SOLE | 0 | 0 | 155,532 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 337 | 11,165 | SH | SOLE | 0 | 0 | 11,165 | ||
FS KKR CAP CORP | COM | 302635206 | 2,468 | 109,837 | SH | SOLE | 0 | 0 | 109,837 | ||
FURY GOLD MINES LIMITED | COM | 36117T100 | 15 | 24,322 | SH | SOLE | 0 | 0 | 24,322 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 613 | 3,091 | SH | SOLE | 0 | 0 | 3,091 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 751 | 7,163 | SH | SOLE | 0 | 0 | 7,163 | ||
GENERAL MTRS CO | COM | 37045V100 | 3,036 | 55,867 | SH | SOLE | 0 | 0 | 55,867 | ||
GENUINE PARTS CO | COM | 372460105 | 2,005 | 16,214 | SH | SOLE | 0 | 0 | 16,214 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,845 | 27,368 | SH | SOLE | 0 | 0 | 27,368 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 9,735 | 264,833 | SH | SOLE | 0 | 0 | 264,833 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 2,311 | 23,095 | SH | SOLE | 0 | 0 | 23,095 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 2,220 | 25,659 | SH | SOLE | 0 | 0 | 25,659 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 1,175 | 34,407 | SH | SOLE | 0 | 0 | 34,407 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 196 | 11,233 | SH | SOLE | 0 | 0 | 11,233 | ||
HOME DEPOT INC | COM | 437076102 | 3,306 | 10,035 | SH | SOLE | 0 | 0 | 10,035 | ||
HONEYWELL INTL INC | COM | 438516106 | 233 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 233 | 2,049 | SH | SOLE | 0 | 0 | 2,049 | ||
HP INC | COM | 40434L105 | 2,876 | 101,636 | SH | SOLE | 0 | 0 | 101,636 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 1,115 | 15,292 | SH | SOLE | 0 | 0 | 15,292 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 224 | 978 | SH | SOLE | 0 | 0 | 978 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 234 | 7,580 | SH | SOLE | 0 | 0 | 7,580 | ||
INTEL CORP | COM | 458140100 | 2,093 | 38,804 | SH | SOLE | 0 | 0 | 38,804 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,559 | 24,862 | SH | SOLE | 0 | 0 | 24,862 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 436 | 8,016 | SH | SOLE | 0 | 0 | 8,016 | ||
INTUIT | COM | 461202103 | 205 | 385 | SH | SOLE | 0 | 0 | 385 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 471 | 1,428 | SH | SOLE | 0 | 0 | 1,428 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 260 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 1,337 | 13,797 | SH | SOLE | 0 | 0 | 13,797 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,186 | 3,317 | SH | SOLE | 0 | 0 | 3,317 | ||
INVITATION HOMES INC | COM | 46187W107 | 217 | 5,637 | SH | SOLE | 0 | 0 | 5,637 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,778 | 28,990 | SH | SOLE | 0 | 0 | 28,990 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,378 | 28,637 | SH | SOLE | 0 | 0 | 28,637 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 30,143 | 75,443 | SH | SOLE | 0 | 0 | 75,443 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 28,529 | 215,430 | SH | SOLE | 0 | 0 | 215,430 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 13,723 | 68,879 | SH | SOLE | 0 | 0 | 68,879 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,554 | 26,573 | SH | SOLE | 0 | 0 | 26,573 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 4,692 | 18,252 | SH | SOLE | 0 | 0 | 18,252 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,221 | 36,819 | SH | SOLE | 0 | 0 | 36,819 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,090 | 55,187 | SH | SOLE | 0 | 0 | 55,187 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,810 | 8,189 | SH | SOLE | 0 | 0 | 8,189 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,411 | 19,053 | SH | SOLE | 0 | 0 | 19,053 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,179 | 12,185 | SH | SOLE | 0 | 0 | 12,185 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 875 | 7,862 | SH | SOLE | 0 | 0 | 7,862 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 519 | 5,167 | SH | SOLE | 0 | 0 | 5,167 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 500 | 6,333 | SH | SOLE | 0 | 0 | 6,333 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 498 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 497 | 12,588 | SH | SOLE | 0 | 0 | 12,588 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 484 | 2,728 | SH | SOLE | 0 | 0 | 2,728 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 436 | 5,602 | SH | SOLE | 0 | 0 | 5,602 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 425 | 4,116 | SH | SOLE | 0 | 0 | 4,116 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 418 | 4,974 | SH | SOLE | 0 | 0 | 4,974 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 318 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 309 | 3,116 | SH | SOLE | 0 | 0 | 3,116 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 288 | 652 | SH | SOLE | 0 | 0 | 652 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 278 | 1,703 | SH | SOLE | 0 | 0 | 1,703 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 213 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 203 | 2,703 | SH | SOLE | 0 | 0 | 2,703 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 201 | 1,837 | SH | SOLE | 0 | 0 | 1,837 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,046 | 6,553 | SH | SOLE | 0 | 0 | 6,553 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,783 | 10,574 | SH | SOLE | 0 | 0 | 10,574 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,335 | 78,896 | SH | SOLE | 0 | 0 | 78,896 | ||
KROGER CO | COM | 501044101 | 362 | 9,089 | SH | SOLE | 0 | 0 | 9,089 | ||
LAM RESEARCH CORP | COM | 512807108 | 838 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | ||
LILLY ELI & CO | COM | 532457108 | 260 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | ||
LINDE PLC | SHS | G5494J103 | 212 | 713 | SH | SOLE | 0 | 0 | 713 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 726 | 2,089 | SH | SOLE | 0 | 0 | 2,089 | ||
LOWES COS INC | COM | 548661107 | 893 | 4,372 | SH | SOLE | 0 | 0 | 4,372 | ||
MAIN STR CAP CORP | COM | 56035L104 | 452 | 10,882 | SH | SOLE | 0 | 0 | 10,882 | ||
MANULIFE FINL CORP | COM | 56501R106 | 982 | 50,095 | SH | SOLE | 0 | 0 | 50,095 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,727 | 4,962 | SH | SOLE | 0 | 0 | 4,962 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 737 | 2,148 | SH | SOLE | 0 | 0 | 2,148 | ||
MCDONALDS CORP | COM | 580135101 | 595 | 2,424 | SH | SOLE | 0 | 0 | 2,424 | ||
MEDTRONIC PLC | SHS | G5960L103 | 525 | 4,174 | SH | SOLE | 0 | 0 | 4,174 | ||
MERCK & CO INC | COM | 58933Y105 | 1,612 | 19,752 | SH | SOLE | 0 | 0 | 19,752 | ||
MICROSOFT CORP | COM | 594918104 | 5,885 | 20,381 | SH | SOLE | 0 | 0 | 20,381 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,722 | 29,275 | SH | SOLE | 0 | 0 | 29,275 | ||
MOODYS CORP | COM | 615369105 | 241 | 677 | SH | SOLE | 0 | 0 | 677 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,091 | 31,159 | SH | SOLE | 0 | 0 | 31,159 | ||
MSCI INC | COM | 55354G100 | 304 | 505 | SH | SOLE | 0 | 0 | 505 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 220 | 2,771 | SH | SOLE | 0 | 0 | 2,771 | ||
NIKE INC | CL B | 654106103 | 273 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 295 | 108,775 | SH | SOLE | 0 | 0 | 108,775 | ||
NORDSTROM INC | COM | 655664100 | 326 | 12,159 | SH | SOLE | 0 | 0 | 12,159 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 9 | 19,800 | SH | SOLE | 0 | 0 | 19,800 | ||
NUCOR CORP | COM | 670346105 | 662 | 6,706 | SH | SOLE | 0 | 0 | 6,706 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 4,159 | 253,428 | SH | SOLE | 0 | 0 | 253,428 | ||
NVIDIA CORPORATION | COM | 67066G104 | 241 | 1,178 | SH | SOLE | 0 | 0 | 1,178 | ||
ORACLE CORP | COM | 68389X105 | 596 | 6,517 | SH | SOLE | 0 | 0 | 6,517 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 169 | 11,918 | SH | SOLE | 0 | 0 | 11,918 | ||
PACCAR INC | COM | 693718108 | 1,378 | 16,839 | SH | SOLE | 0 | 0 | 16,839 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,340 | 4,591 | SH | SOLE | 0 | 0 | 4,591 | ||
PAYCHEX INC | COM | 704326107 | 425 | 3,635 | SH | SOLE | 0 | 0 | 3,635 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 458 | 1,759 | SH | SOLE | 0 | 0 | 1,759 | ||
PEPSICO INC | COM | 713448108 | 495 | 3,277 | SH | SOLE | 0 | 0 | 3,277 | ||
PFIZER INC | COM | 717081103 | 2,881 | 68,081 | SH | SOLE | 0 | 0 | 68,081 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,342 | 35,145 | SH | SOLE | 0 | 0 | 35,145 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 512 | 3,675 | SH | SOLE | 0 | 0 | 3,675 | ||
PROLOGIS INC. | COM | 74340W103 | 616 | 4,873 | SH | SOLE | 0 | 0 | 4,873 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 208 | 3,011 | SH | SOLE | 0 | 0 | 3,011 | ||
PROSHARES TR | ULTRAPRO SHORT S | 74347B110 | 197 | 11,596 | SH | SOLE | 0 | 0 | 11,596 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,797 | 16,616 | SH | SOLE | 0 | 0 | 16,616 | ||
PULTE GROUP INC | COM | 745867101 | 214 | 4,596 | SH | SOLE | 0 | 0 | 4,596 | ||
QUALCOMM INC | COM | 747525103 | 1,888 | 14,806 | SH | SOLE | 0 | 0 | 14,806 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 229 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 331 | 3,727 | SH | SOLE | 0 | 0 | 3,727 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,908 | 16,227 | SH | SOLE | 0 | 0 | 16,227 | ||
SALESFORCE COM INC | COM | 79466L302 | 279 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | ||
SAP SE | SPON ADR | 803054204 | 256 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 255 | 772 | SH | SOLE | 0 | 0 | 772 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 2,001 | 65,402 | SH | SOLE | 0 | 0 | 65,402 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 17,719 | 323,039 | SH | SOLE | 0 | 0 | 323,039 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 2,868 | 52,614 | SH | SOLE | 0 | 0 | 52,614 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,894 | 62,470 | SH | SOLE | 0 | 0 | 62,470 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,427 | 36,906 | SH | SOLE | 0 | 0 | 36,906 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 837 | 25,664 | SH | SOLE | 0 | 0 | 25,664 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 805 | 14,971 | SH | SOLE | 0 | 0 | 14,971 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 349 | 4,514 | SH | SOLE | 0 | 0 | 4,514 | ||
SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 316 | 6,340 | SH | SOLE | 0 | 0 | 6,340 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 18,319 | 475,069 | SH | SOLE | 0 | 0 | 475,069 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 536 | 3,572 | SH | SOLE | 0 | 0 | 3,572 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 266 | 4,112 | SH | SOLE | 0 | 0 | 4,112 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 227 | 4,129 | SH | SOLE | 0 | 0 | 4,129 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 248 | 851 | SH | SOLE | 0 | 0 | 851 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 819 | 15,028 | SH | SOLE | 0 | 0 | 15,028 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,497 | 33,401 | SH | SOLE | 0 | 0 | 33,401 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,720 | 22,443 | SH | SOLE | 0 | 0 | 22,443 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 2,093 | 20,441 | SH | SOLE | 0 | 0 | 20,441 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 666 | 12,208 | SH | SOLE | 0 | 0 | 12,208 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 498 | 12,564 | SH | SOLE | 0 | 0 | 12,564 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 493 | 7,681 | SH | SOLE | 0 | 0 | 7,681 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 255 | 4,954 | SH | SOLE | 0 | 0 | 4,954 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 224 | 2,953 | SH | SOLE | 0 | 0 | 2,953 | ||
STARBUCKS CORP | COM | 855244109 | 206 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | ||
STATE STR CORP | COM | 857477103 | 520 | 5,857 | SH | SOLE | 0 | 0 | 5,857 | ||
TARGET CORP | COM | 87612E106 | 332 | 1,461 | SH | SOLE | 0 | 0 | 1,461 | ||
TESLA INC | COM | 88160R101 | 358 | 459 | SH | SOLE | 0 | 0 | 459 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 294 | 4,733 | SH | SOLE | 0 | 0 | 4,733 | ||
TEXAS INSTRS INC | COM | 882508104 | 39,415 | 203,294 | SH | SOLE | 0 | 0 | 203,294 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 241 | 422 | SH | SOLE | 0 | 0 | 422 | ||
TJX COS INC NEW | COM | 872540109 | 201 | 3,092 | SH | SOLE | 0 | 0 | 3,092 | ||
T-MOBILE US INC | COM | 872590104 | 744 | 5,937 | SH | SOLE | 0 | 0 | 5,937 | ||
TRANSUNION | COM | 89400J107 | 565 | 4,925 | SH | SOLE | 0 | 0 | 4,925 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 633 | 28,200 | SH | SOLE | 0 | 0 | 28,200 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 840 | 2,134 | SH | SOLE | 0 | 0 | 2,134 | ||
UNUM GROUP | COM | 91529Y106 | 763 | 28,616 | SH | SOLE | 0 | 0 | 28,616 | ||
US BANCORP DEL | COM NEW | 902973304 | 235 | 3,827 | SH | SOLE | 0 | 0 | 3,827 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 4,471 | 60,169 | SH | SOLE | 0 | 0 | 60,169 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,149 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,751 | 8,648 | SH | SOLE | 0 | 0 | 8,648 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,428 | 6,463 | SH | SOLE | 0 | 0 | 6,463 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 586 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 357 | 2,596 | SH | SOLE | 0 | 0 | 2,596 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 282 | 2,746 | SH | SOLE | 0 | 0 | 2,746 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 264 | 1,853 | SH | SOLE | 0 | 0 | 1,853 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 360 | 3,816 | SH | SOLE | 0 | 0 | 3,816 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 287 | 4,110 | SH | SOLE | 0 | 0 | 4,110 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 64,684 | 416,593 | SH | SOLE | 0 | 0 | 416,593 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 8,982 | 178,004 | SH | SOLE | 0 | 0 | 178,004 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 1,428 | 18,372 | SH | SOLE | 0 | 0 | 18,372 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,871 | 52,668 | SH | SOLE | 0 | 0 | 52,668 | ||
VIACOMCBS INC | CL B | 92556H206 | 551 | 13,923 | SH | SOLE | 0 | 0 | 13,923 | ||
VISA INC | COM CL A | 92826C839 | 804 | 3,587 | SH | SOLE | 0 | 0 | 3,587 | ||
VULCAN MATLS CO | COM | 929160109 | 1,476 | 8,721 | SH | SOLE | 0 | 0 | 8,721 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,064 | 65,060 | SH | SOLE | 0 | 0 | 65,060 | ||
WALMART INC | COM | 931142103 | 748 | 5,476 | SH | SOLE | 0 | 0 | 5,476 | ||
WATSCO INC | COM | 942622200 | 412 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | ||
WELLTOWER INC | COM | 95040Q104 | 208 | 2,546 | SH | SOLE | 0 | 0 | 2,546 | ||
WHIRLPOOL CORP | COM | 963320106 | 511 | 2,506 | SH | SOLE | 0 | 0 | 2,506 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 226 | 1,897 | SH | SOLE | 0 | 0 | 1,897 |