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 |
ABBOTT LABS | COM | 002824100 | 778 | 9,297 | SH | SOLE | 9,297 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 884 | 11,671 | SH | SOLE | 11,671 | 0 | 0 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 54 | 12,888 | SH | SOLE | 12,888 | 0 | 0 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 139 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 1,081 | 33,681 | SH | SOLE | 33,681 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 701 | 575 | SH | SOLE | 575 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 686 | 562 | SH | SOLE | 562 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 529 | 12,932 | SH | SOLE | 12,932 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 36,190 | 20,848 | SH | SOLE | 20,848 | 0 | 0 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 274 | 19,653 | SH | SOLE | 19,653 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 366 | 3,846 | SH | SOLE | 3,846 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 476 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,844 | 12,696 | SH | SOLE | 12,696 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 302 | 7,361 | SH | SOLE | 7,361 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,211 | 32,004 | SH | SOLE | 32,004 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 206 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 325 | 11,144 | SH | SOLE | 11,144 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 674 | 3,238 | SH | SOLE | 3,238 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 758 | 18,607 | SH | SOLE | 18,607 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 426 | 16,468 | SH | SOLE | 16,468 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 1,060 | 48,962 | SH | SOLE | 48,962 | 0 | 0 | ||
BMC STK HLDGS INC | COM | 05591B109 | 611 | 23,325 | SH | SOLE | 23,325 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 291 | 765 | SH | SOLE | 765 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 445 | 11,714 | SH | SOLE | 11,714 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 874 | 17,236 | SH | SOLE | 17,236 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 266 | 7,210 | SH | SOLE | 7,210 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 606 | 29,447 | SH | SOLE | 29,447 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 324 | 18,439 | SH | SOLE | 18,439 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 285 | 6,036 | SH | SOLE | 6,036 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 383 | 3,036 | SH | SOLE | 3,036 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,661 | 22,433 | SH | SOLE | 22,433 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 473 | 9,569 | SH | SOLE | 9,569 | 0 | 0 | ||
CLEARSIGN COMBUSTION CORP | COM | 185064102 | 115 | 95,995 | SH | SOLE | 95,995 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 638 | 11,727 | SH | SOLE | 11,727 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 313 | 4,262 | SH | SOLE | 4,262 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 223 | 4,941 | SH | SOLE | 4,941 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,465 | 29,341 | SH | SOLE | 29,341 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 354 | 3,751 | SH | SOLE | 3,751 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 465 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 249 | 1,724 | SH | SOLE | 1,724 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 1,211 | 30,172 | SH | SOLE | 30,172 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 338 | 2,594 | SH | SOLE | 2,594 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 255 | 55,352 | SH | SOLE | 55,352 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 411 | 31,457 | SH | SOLE | 31,457 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 336 | 11,767 | SH | SOLE | 11,767 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 216 | 375 | SH | SOLE | 375 | 0 | 0 | ||
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 409 | 69,958 | SH | SOLE | 69,958 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,447 | 105,467 | SH | SOLE | 105,467 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,222 | 6,861 | SH | SOLE | 6,861 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 211 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 175 | 19,052 | SH | SOLE | 19,052 | 0 | 0 | ||
GAP INC | COM | 364760108 | 188 | 10,812 | SH | SOLE | 10,812 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 1,197 | 8,373 | SH | SOLE | 8,373 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 187 | 20,897 | SH | SOLE | 20,897 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 286 | 4,510 | SH | SOLE | 4,510 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 331 | 17,540 | SH | SOLE | 17,540 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 466 | 3,009 | SH | SOLE | 3,009 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 749 | 3,228 | SH | SOLE | 3,228 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 439 | 2,596 | SH | SOLE | 2,596 | 0 | 0 | ||
HOUSTON AMERN ENERGY CORP | COM | 44183U100 | 2 | 13,160 | SH | SOLE | 13,160 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,222 | 21,940 | SH | SOLE | 21,940 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,051 | 39,807 | SH | SOLE | 39,807 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 363 | 2,494 | SH | SOLE | 2,494 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,000 | 9,252 | SH | SOLE | 9,252 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 8,925 | 755,095 | SH | SOLE | 755,095 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 40,828 | 705,152 | SH | SOLE | 705,152 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 8,626 | 202,356 | SH | SOLE | 202,356 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P ULTRA DIVIDE | 46138G656 | 1,548 | 41,072 | SH | SOLE | 41,072 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 13,286 | 315,361 | SH | SOLE | 315,361 | 0 | 0 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 233 | 2,462 | SH | SOLE | 2,462 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 27,379 | 558,532 | SH | SOLE | 558,532 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 14,413 | 254,026 | SH | SOLE | 254,026 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,560 | 23,262 | SH | SOLE | 23,262 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 341 | 3,344 | SH | SOLE | 3,344 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,498 | 11,719 | SH | SOLE | 11,719 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 43,138 | 381,181 | SH | SOLE | 381,181 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 246 | 1,928 | SH | SOLE | 1,928 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 598 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 295 | 2,059 | SH | SOLE | 2,059 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 816 | 12,512 | SH | SOLE | 12,512 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 5,966 | 106,635 | SH | SOLE | 106,635 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 973 | 5,034 | SH | SOLE | 5,034 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 408 | 3,182 | SH | SOLE | 3,182 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 17,263 | 108,144 | SH | SOLE | 108,144 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,384 | 35,576 | SH | SOLE | 35,576 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 665 | 11,504 | SH | SOLE | 11,504 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 520 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 280 | 3,594 | SH | SOLE | 3,594 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 4,773 | 44,801 | SH | SOLE | 44,801 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 478 | 4,191 | SH | SOLE | 4,191 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 564 | 5,204 | SH | SOLE | 5,204 | 0 | 0 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 376 | 6,483 | SH | SOLE | 6,483 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 395 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,357 | 51,536 | SH | SOLE | 51,536 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 943 | 18,502 | SH | SOLE | 18,502 | 0 | 0 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 1,080 | 16,853 | SH | SOLE | 16,853 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 6,701 | 66,894 | SH | SOLE | 66,894 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 42,456 | 459,485 | SH | SOLE | 459,485 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 395 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 55,698 | 912,035 | SH | SOLE | 912,035 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,538 | 33,093 | SH | SOLE | 33,093 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,074 | 78,534 | SH | SOLE | 78,534 | 0 | 0 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 581 | 11,540 | SH | SOLE | 11,540 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,402 | 10,839 | SH | SOLE | 10,839 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 693 | 15,788 | SH | SOLE | 15,788 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 846 | 7,192 | SH | SOLE | 7,192 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 342 | 5,321 | SH | SOLE | 5,321 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 430 | 3,027 | SH | SOLE | 3,027 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 323 | 15,695 | SH | SOLE | 15,695 | 0 | 0 | ||
LANDMARK INFRASTRUCTURE LP | COM UNIT LTD | 51508J108 | 635 | 35,190 | SH | SOLE | 35,190 | 0 | 0 | ||
LAUREATE EDUCATION INC | CL A | 518613203 | 521 | 31,429 | SH | SOLE | 31,429 | 0 | 0 | ||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 1,021 | 101,785 | SH | SOLE | 101,785 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 237 | 2,118 | SH | SOLE | 2,118 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 360 | 5,439 | SH | SOLE | 5,439 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 298 | 4,910 | SH | SOLE | 4,910 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 215 | 792 | SH | SOLE | 792 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 793 | 3,694 | SH | SOLE | 3,694 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,623 | 14,946 | SH | SOLE | 14,946 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,077 | 12,792 | SH | SOLE | 12,792 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 583 | 8,287 | SH | SOLE | 8,287 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,533 | 25,409 | SH | SOLE | 25,409 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 671 | 12,122 | SH | SOLE | 12,122 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 258 | 6,044 | SH | SOLE | 6,044 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 236 | 881 | SH | SOLE | 881 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 270 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 258 | 687 | SH | SOLE | 687 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 563 | 10,876 | SH | SOLE | 10,876 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 373 | 4,289 | SH | SOLE | 4,289 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 635 | 8,373 | SH | SOLE | 8,373 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,177 | 8,588 | SH | SOLE | 8,588 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 481 | 13,381 | SH | SOLE | 13,381 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 224 | 2,947 | SH | SOLE | 2,947 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 239 | 2,333 | SH | SOLE | 2,333 | 0 | 0 | ||
PHUNWARE INC | COM | 71948P100 | 310 | 214,995 | SH | SOLE | 214,995 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2,040 | 98,291 | SH | SOLE | 98,291 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 926 | 7,447 | SH | SOLE | 7,447 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 591 | 10,619 | SH | SOLE | 10,619 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 732 | 12,435 | SH | SOLE | 12,435 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,002 | 4,091 | SH | SOLE | 4,091 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 347 | 7,491 | SH | SOLE | 7,491 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 495 | 14,483 | SH | SOLE | 14,483 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 395 | 4,699 | SH | SOLE | 4,699 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 257 | 10,232 | SH | SOLE | 10,232 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 1,096 | 18,495 | SH | SOLE | 18,495 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 13,351 | 148,125 | SH | SOLE | 148,125 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 611 | 9,944 | SH | SOLE | 9,944 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 282 | 10,071 | SH | SOLE | 10,071 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 226 | 2,916 | SH | SOLE | 2,916 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 348 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,003 | 20,245 | SH | SOLE | 20,245 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,505 | 23,252 | SH | SOLE | 23,252 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 491 | 16,926 | SH | SOLE | 16,926 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 3,702 | 13,754 | SH | SOLE | 13,754 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,568 | 18,493 | SH | SOLE | 18,493 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,499 | 43,995 | SH | SOLE | 43,995 | 0 | 0 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 4,002 | 67,406 | SH | SOLE | 67,406 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 412 | 4,011 | SH | SOLE | 4,011 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 391 | 33,040 | SH | SOLE | 33,040 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 20,140 | 434,805 | SH | SOLE | 434,805 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 353 | 3,991 | SH | SOLE | 3,991 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 557 | 7,014 | SH | SOLE | 7,014 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 527 | 4,206 | SH | SOLE | 4,206 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 491 | 4,596 | SH | SOLE | 4,596 | 0 | 0 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | 627 | 92,084 | SH | SOLE | 92,084 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 271 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 627 | 4,855 | SH | SOLE | 4,855 | 0 | 0 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 58 | 15,873 | SH | SOLE | 15,873 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 491 | 1,687 | SH | SOLE | 1,687 | 0 | 0 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 1,056 | 45,959 | SH | SOLE | 45,959 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 139 | 30,990 | SH | SOLE | 30,990 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 320 | 5,325 | SH | SOLE | 5,325 | 0 | 0 | ||
V F CORP | COM | 918204108 | 600 | 6,747 | SH | SOLE | 6,747 | 0 | 0 | ||
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 393 | 19,384 | SH | SOLE | 19,384 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 265 | 3,278 | SH | SOLE | 3,278 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 204 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,784 | 6,545 | SH | SOLE | 6,545 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 308 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 302 | 2,706 | SH | SOLE | 2,706 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 69,236 | 458,516 | SH | SOLE | 458,516 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 371 | 9,213 | SH | SOLE | 9,213 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 18,842 | 384,132 | SH | SOLE | 384,132 | 0 | 0 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 7,850 | 146,407 | SH | SOLE | 146,407 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 11,413 | 125,082 | SH | SOLE | 125,082 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 356 | 5,905 | SH | SOLE | 5,905 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 678 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 216 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 356 | 3,096 | SH | SOLE | 3,096 | 0 | 0 | ||
WILLSCOT CORP | COM | 971375126 | 290 | 18,582 | SH | SOLE | 18,582 | 0 | 0 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 2,555 | 55,602 | SH | SOLE | 55,602 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 239 | 2,932 | SH | SOLE | 2,932 | 0 | 0 |