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 | 746 | 4,197 | SH | SOLE | 4,197 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 573 | 4,074 | SH | SOLE | 4,074 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 345 | 2,546 | SH | SOLE | 2,546 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,206 | 2,909 | SH | SOLE | 2,909 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 577 | 29,711 | SH | SOLE | 29,711 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 483 | 851 | SH | SOLE | 851 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 434 | 3,019 | SH | SOLE | 3,019 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 378 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 290 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,813 | 971 | SH | SOLE | 971 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,849 | 639 | SH | SOLE | 639 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,531 | 759 | SH | SOLE | 759 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 787 | 3,499 | SH | SOLE | 3,499 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 249 | 9,258 | SH | SOLE | 9,258 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 29,443 | 165,812 | SH | SOLE | 165,812 | 0 | 0 | ||
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 34 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,840 | 86,825 | SH | SOLE | 86,825 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 260 | 327 | SH | SOLE | 327 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,264 | 51,377 | SH | SOLE | 51,377 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 639 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 682 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 376 | 8,447 | SH | SOLE | 8,447 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 216 | 3,463 | SH | SOLE | 3,463 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 360 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | 624 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 10,998 | 53,198 | SH | SOLE | 53,198 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 203 | 3,209 | SH | SOLE | 3,209 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 112 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 201 | 3,396 | SH | SOLE | 3,396 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 511 | 5,760 | SH | SOLE | 5,760 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 532 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 15,016 | 26,450 | SH | SOLE | 26,450 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 13,806 | 133,834 | SH | SOLE | 133,834 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 467 | 1,418 | SH | SOLE | 1,418 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 3,164 | 9,228 | SH | SOLE | 9,228 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 12,478 | 70,550 | SH | SOLE | 70,550 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,337 | 8,634 | SH | SOLE | 8,634 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 11,854 | 50,265 | SH | SOLE | 50,265 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 12,991 | 75,170 | SH | SOLE | 75,170 | 0 | 0 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 2,197 | 131,241 | SH | SOLE | 131,241 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 11,916 | 50,795 | SH | SOLE | 50,795 | 0 | 0 | ||
ELEVATE CREDIT INC | COM | 28621V101 | 137 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 3,630 | 441,069 | SH | SOLE | 441,069 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 389 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 449 | 7,342 | SH | SOLE | 7,342 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 225 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 415 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 226 | 630 | SH | SOLE | 630 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 246 | 3,657 | SH | SOLE | 3,657 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 319 | 20,853 | SH | SOLE | 20,853 | 0 | 0 | ||
HIPPO HLDGS INC | COMMON STOCK | 433539103 | 28 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 15,385 | 37,072 | SH | SOLE | 37,072 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 228 | 922 | SH | SOLE | 922 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 269 | 1,968 | SH | SOLE | 1,968 | 0 | 0 | ||
INTUIT | COM | 461202103 | 14,766 | 22,956 | SH | SOLE | 22,956 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 452 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 2,304 | 13,421 | SH | SOLE | 13,421 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 258 | 1,586 | SH | SOLE | 1,586 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 409 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,318 | 88,847 | SH | SOLE | 88,847 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 678 | 5,898 | SH | SOLE | 5,898 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 455 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,971 | 11,740 | SH | SOLE | 11,740 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,462 | 3,065 | SH | SOLE | 3,065 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 819 | 3,738 | SH | SOLE | 3,738 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 39,423 | 528,173 | SH | SOLE | 528,173 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 87,004 | 1,048,116 | SH | SOLE | 1,048,116 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,249 | 46,013 | SH | SOLE | 46,013 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,092 | 10,118 | SH | SOLE | 10,118 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,167 | 40,254 | SH | SOLE | 40,254 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 396 | 7,121 | SH | SOLE | 7,121 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 17,707 | 66,964 | SH | SOLE | 66,964 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 8,135 | 76,046 | SH | SOLE | 76,046 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 33,812 | 404,113 | SH | SOLE | 404,113 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 36,930 | 235,780 | SH | SOLE | 235,780 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 648 | 20,788 | SH | SOLE | 20,788 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 875 | 15,046 | SH | SOLE | 15,046 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 10,455 | 36,932 | SH | SOLE | 36,932 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 836 | 21,191 | SH | SOLE | 21,191 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 63,245 | 589,035 | SH | SOLE | 589,035 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,640 | 14,182 | SH | SOLE | 14,182 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,274 | 7,445 | SH | SOLE | 7,445 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 11,600 | 73,257 | SH | SOLE | 73,257 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 13,694 | 19,042 | SH | SOLE | 19,042 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 10,763 | 30,282 | SH | SOLE | 30,282 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 310 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 513 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 11,595 | 32,269 | SH | SOLE | 32,269 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 427 | 1,594 | SH | SOLE | 1,594 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,046 | 44,250 | SH | SOLE | 44,250 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 981 | 2,917 | SH | SOLE | 2,917 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 16,916 | 50,296 | SH | SOLE | 50,296 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 483 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 521 | 850 | SH | SOLE | 850 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 12,709 | 136,134 | SH | SOLE | 136,134 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 12,940 | 77,638 | SH | SOLE | 77,638 | 0 | 0 | ||
NORTHERN LTS FD TR IV | INSPIRE 100ETF | 66538H534 | 257 | 6,515 | SH | SOLE | 6,515 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 2,340 | 130,522 | SH | SOLE | 130,522 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 36,012 | 122,443 | SH | SOLE | 122,443 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 1,477 | 198,039 | SH | SOLE | 198,039 | 0 | 0 | ||
OPEN LENDING CORP | COM CL A | 68373J104 | 336 | 14,936 | SH | SOLE | 14,936 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 1,428 | 100,852 | SH | SOLE | 100,852 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 812 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 1,054 | 152,033 | SH | SOLE | 152,033 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,361 | 7,835 | SH | SOLE | 7,835 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 201 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 945 | 16,004 | SH | SOLE | 16,004 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 749 | 4,581 | SH | SOLE | 4,581 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 238 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 240 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 306 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 4,180 | 46,137 | SH | SOLE | 46,137 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 49,528 | 284,855 | SH | SOLE | 284,855 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 305 | 7,823 | SH | SOLE | 7,823 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 581 | 4,127 | SH | SOLE | 4,127 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 21,157 | 103,487 | SH | SOLE | 103,487 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,304 | 77,543 | SH | SOLE | 77,543 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,009 | 56,002 | SH | SOLE | 56,002 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 2,065 | 88,300 | SH | SOLE | 88,300 | 0 | 0 | ||
SMARTRENT INC | COM CL A | 83193G107 | 244 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 21,501 | 45,270 | SH | SOLE | 45,270 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,394 | 2,693 | SH | SOLE | 2,693 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 224 | 1,737 | SH | SOLE | 1,737 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 622 | 17,199 | SH | SOLE | 17,199 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 781 | 7,189 | SH | SOLE | 7,189 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 16,318 | 139,504 | SH | SOLE | 139,504 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 1,477 | 60,789 | SH | SOLE | 60,789 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 759 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 946 | 16,976 | SH | SOLE | 16,976 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 295 | 435 | SH | SOLE | 435 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 251 | 680 | SH | SOLE | 680 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 561 | 9,308 | SH | SOLE | 9,308 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 11,614 | 61,623 | SH | SOLE | 61,623 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,578 | 15,854 | SH | SOLE | 15,854 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 12,563 | 165,471 | SH | SOLE | 165,471 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 397 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,612 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 11,342 | 201,922 | SH | SOLE | 201,922 | 0 | 0 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 510 | 29,210 | SH | SOLE | 29,210 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 12,090 | 63,131 | SH | SOLE | 63,131 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 553 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 226 | 2,802 | SH | SOLE | 2,802 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 12,885 | 58,298 | SH | SOLE | 58,298 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,784 | 22,704 | SH | SOLE | 22,704 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 216,933 | 496,903 | SH | SOLE | 496,903 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,630 | 10,846 | SH | SOLE | 10,846 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,038 | 8,944 | SH | SOLE | 8,944 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 623 | 2,579 | SH | SOLE | 2,579 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,144 | 51,312 | SH | SOLE | 51,312 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 399 | 7,272 | SH | SOLE | 7,272 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 14,105 | 276,235 | SH | SOLE | 276,235 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,667 | 14,867 | SH | SOLE | 14,867 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 7,536 | 70,552 | SH | SOLE | 70,552 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 13,703 | 52,552 | SH | SOLE | 52,552 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,107 | 21,311 | SH | SOLE | 21,311 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 515 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 382 | 2,287 | SH | SOLE | 2,287 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 14,134 | 57,919 | SH | SOLE | 57,919 | 0 | 0 |