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 | 252 | 1,427 | SH | SOLE | 1,427 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 983 | 11,317 | SH | SOLE | 11,317 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,047 | 11,820 | SH | SOLE | 11,820 | 0 | 0 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 55 | 12,888 | SH | SOLE | 12,888 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 265 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 133 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 258 | 782 | SH | SOLE | 782 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 322 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 282 | 1,331 | SH | SOLE | 1,331 | 0 | 0 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 1,266 | 33,681 | SH | SOLE | 33,681 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 529 | 10,947 | SH | SOLE | 10,947 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 785 | 586 | SH | SOLE | 586 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 848 | 634 | SH | SOLE | 634 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 526 | 10,538 | SH | SOLE | 10,538 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 37,897 | 20,509 | SH | SOLE | 20,509 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 302 | 1,251 | SH | SOLE | 1,251 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 330 | 4,022 | SH | SOLE | 4,022 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 402 | 1,929 | SH | SOLE | 1,929 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,197 | 14,292 | SH | SOLE | 14,292 | 0 | 0 | ||
ARCH COAL INC | CL A | 039380407 | 237 | 3,308 | SH | SOLE | 3,308 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 360 | 7,775 | SH | SOLE | 7,775 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 293 | 6,582 | SH | SOLE | 6,582 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,194 | 30,562 | SH | SOLE | 30,562 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 384 | 2,251 | SH | SOLE | 2,251 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 446 | 12,653 | SH | SOLE | 12,653 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 764 | 3,374 | SH | SOLE | 3,374 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 760 | 16,418 | SH | SOLE | 16,418 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 301 | 599 | SH | SOLE | 599 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 417 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 363 | 9,629 | SH | SOLE | 9,629 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 924 | 14,399 | SH | SOLE | 14,399 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 313 | 7,383 | SH | SOLE | 7,383 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 241 | 763 | SH | SOLE | 763 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 525 | 20,666 | SH | SOLE | 20,666 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 319 | 18,342 | SH | SOLE | 18,342 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 331 | 6,536 | SH | SOLE | 6,536 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 579 | 11,386 | SH | SOLE | 11,386 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 247 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
CBTX INC | COM | 12481V104 | 3,553 | 114,161 | SH | SOLE | 114,161 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,591 | 21,498 | SH | SOLE | 21,498 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 701 | 14,620 | SH | SOLE | 14,620 | 0 | 0 | ||
CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 | 73 | 95,995 | SH | SOLE | 95,995 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 744 | 13,450 | SH | SOLE | 13,450 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,390 | 20,188 | SH | SOLE | 20,188 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 392 | 8,716 | SH | SOLE | 8,716 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,956 | 30,083 | SH | SOLE | 30,083 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2 | 3,900 | SH | Put | SOLE | 0 | 0 | 3,900 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 347 | 3,834 | SH | SOLE | 3,834 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 471 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 369 | 2,599 | SH | SOLE | 2,599 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 207 | 2,782 | SH | SOLE | 2,782 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 265 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 1,428 | 25,338 | SH | SOLE | 25,338 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 455 | 3,146 | SH | SOLE | 3,146 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 216 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 404 | 31,457 | SH | SOLE | 31,457 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 304 | 10,806 | SH | SOLE | 10,806 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 223 | 382 | SH | SOLE | 382 | 0 | 0 | ||
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 383 | 69,958 | SH | SOLE | 69,958 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,421 | 120,678 | SH | SOLE | 120,678 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,806 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 694 | 2,586 | SH | SOLE | 2,586 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 251 | 1,803 | SH | SOLE | 1,803 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 5,900 | 293,961 | SH | SOLE | 293,961 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 3,604 | 100,018 | SH | SOLE | 100,018 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 369 | 39,664 | SH | SOLE | 39,664 | 0 | 0 | ||
GAP INC | COM | 364760108 | 714 | 40,402 | SH | SOLE | 40,402 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 1,179 | 7,649 | SH | SOLE | 7,649 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 421 | 37,715 | SH | SOLE | 37,715 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 293 | 4,507 | SH | SOLE | 4,507 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 226 | 12,693 | SH | SOLE | 12,693 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 677 | 27,650 | SH | SOLE | 27,650 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 434 | 9,110 | SH | SOLE | 9,110 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 456 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 931 | 4,265 | SH | SOLE | 4,265 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 641 | 3,624 | SH | SOLE | 3,624 | 0 | 0 | ||
HOUSTON AMERN ENERGY CORP | COM | 44183U100 | 2 | 13,160 | SH | SOLE | 13,160 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,397 | 40,056 | SH | SOLE | 40,056 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 338 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 178 | 13,908 | SH | SOLE | 13,908 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,066 | 9,209 | SH | SOLE | 9,209 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P ULTRA DIVIDE | 46138G656 | 1,625 | 41,179 | SH | SOLE | 41,179 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 10,442 | 237,162 | SH | SOLE | 237,162 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 42,511 | 728,681 | SH | SOLE | 728,681 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 31,555 | 586,962 | SH | SOLE | 586,962 | 0 | 0 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 236 | 2,462 | SH | SOLE | 2,462 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 15,466 | 325,948 | SH | SOLE | 325,948 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 15,513 | 261,872 | SH | SOLE | 261,872 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 6,571 | 65,244 | SH | SOLE | 65,244 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,535 | 33,066 | SH | SOLE | 33,066 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 297 | 2,194 | SH | SOLE | 2,194 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,669 | 87,223 | SH | SOLE | 87,223 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 63,991 | 980,861 | SH | SOLE | 980,861 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,099 | 5,341 | SH | SOLE | 5,341 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 323 | 3,856 | SH | SOLE | 3,856 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,751 | 24,082 | SH | SOLE | 24,082 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 696 | 11,039 | SH | SOLE | 11,039 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,476 | 16,942 | SH | SOLE | 16,942 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 43,999 | 391,557 | SH | SOLE | 391,557 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 652 | 12,811 | SH | SOLE | 12,811 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 784 | 3,726 | SH | SOLE | 3,726 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 250 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 576 | 9,940 | SH | SOLE | 9,940 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 973 | 9,002 | SH | SOLE | 9,002 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 229 | 2,894 | SH | SOLE | 2,894 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 861 | 12,392 | SH | SOLE | 12,392 | 0 | 0 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 1,362 | 20,766 | SH | SOLE | 20,766 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,526 | 13,397 | SH | SOLE | 13,397 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 19,261 | 109,486 | SH | SOLE | 109,486 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 431 | 3,156 | SH | SOLE | 3,156 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 6,537 | 109,641 | SH | SOLE | 109,641 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,070 | 36,640 | SH | SOLE | 36,640 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 354 | 3,347 | SH | SOLE | 3,347 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 428 | 3,877 | SH | SOLE | 3,877 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 5,007 | 46,893 | SH | SOLE | 46,893 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 577 | 2,481 | SH | SOLE | 2,481 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,706 | 65,779 | SH | SOLE | 65,779 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 397 | 3,161 | SH | SOLE | 3,161 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 48,062 | 475,863 | SH | SOLE | 475,863 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 345 | 5,911 | SH | SOLE | 5,911 | 0 | 0 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 645 | 12,843 | SH | SOLE | 12,843 | 0 | 0 | ||
ITERIS INC | COM | 46564T107 | 515 | 103,300 | SH | SOLE | 103,300 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,641 | 11,251 | SH | SOLE | 11,251 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | BETABULDRS CDA | 46641Q696 | 200 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | BETBULD EUROPE | 46641Q720 | 313 | 12,244 | SH | SOLE | 12,244 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,298 | 9,311 | SH | SOLE | 9,311 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 374 | 5,409 | SH | SOLE | 5,409 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 443 | 3,218 | SH | SOLE | 3,218 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 349 | 16,497 | SH | SOLE | 16,497 | 0 | 0 | ||
LANDMARK INFRASTRUCTURE LP | COM UNIT LTD | 51508J108 | 528 | 32,210 | SH | SOLE | 32,210 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 1,288 | 13,158 | SH | SOLE | 13,158 | 0 | 0 | ||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 700 | 50,387 | SH | SOLE | 50,387 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 405 | 3,083 | SH | SOLE | 3,083 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 344 | 884 | SH | SOLE | 884 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 409 | 30,132 | SH | SOLE | 30,132 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 290 | 4,806 | SH | SOLE | 4,806 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 240 | 2,154 | SH | SOLE | 2,154 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 356 | 1,191 | SH | SOLE | 1,191 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,093 | 5,531 | SH | SOLE | 5,531 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,766 | 15,569 | SH | SOLE | 15,569 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,159 | 12,746 | SH | SOLE | 12,746 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,192 | 32,924 | SH | SOLE | 32,924 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 827 | 15,012 | SH | SOLE | 15,012 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 316 | 6,173 | SH | SOLE | 6,173 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 535 | 2,211 | SH | SOLE | 2,211 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 569 | 5,621 | SH | SOLE | 5,621 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 280 | 814 | SH | SOLE | 814 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 568 | 9,730 | SH | SOLE | 9,730 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 454 | 4,797 | SH | SOLE | 4,797 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 563 | 5,947 | SH | SOLE | 5,947 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 305 | 3,587 | SH | SOLE | 3,587 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,354 | 9,909 | SH | SOLE | 9,909 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 684 | 17,446 | SH | SOLE | 17,446 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 276 | 3,249 | SH | SOLE | 3,249 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 330 | 2,966 | SH | SOLE | 2,966 | 0 | 0 | ||
PHUNWARE INC | COM | 71948P100 | 256 | 214,995 | SH | SOLE | 214,995 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,566 | 85,134 | SH | SOLE | 85,134 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 525 | 7,024 | SH | SOLE | 7,024 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 232 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 960 | 7,685 | SH | SOLE | 7,685 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 564 | 8,926 | SH | SOLE | 8,926 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 816 | 13,835 | SH | SOLE | 13,835 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 713 | 2,612 | SH | SOLE | 2,612 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 359 | 3,935 | SH | SOLE | 3,935 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 396 | 7,897 | SH | SOLE | 7,897 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 571 | 14,201 | SH | SOLE | 14,201 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 268 | 9,794 | SH | SOLE | 9,794 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 223 | 4,066 | SH | SOLE | 4,066 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 202 | 4,006 | SH | SOLE | 4,006 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 437 | 4,699 | SH | SOLE | 4,699 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 723 | 11,046 | SH | SOLE | 11,046 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,069 | 38,580 | SH | SOLE | 38,580 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 15,645 | 153,594 | SH | SOLE | 153,594 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 891 | 28,954 | SH | SOLE | 28,954 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 232 | 2,849 | SH | SOLE | 2,849 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 855 | 13,227 | SH | SOLE | 13,227 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 481 | 5,249 | SH | SOLE | 5,249 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 212 | 1,397 | SH | SOLE | 1,397 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 445 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 266 | 4,935 | SH | SOLE | 4,935 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 4,228 | 14,828 | SH | SOLE | 14,828 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,650 | 18,543 | SH | SOLE | 18,543 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,252 | 31,853 | SH | SOLE | 31,853 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15 | 15,500 | SH | Put | SOLE | 0 | 0 | 15,500 | |
SPDR SERIES TRUST | NUVEEN BBG BRCLY | 78464A284 | 4,302 | 72,907 | SH | SOLE | 72,907 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 455 | 4,231 | SH | SOLE | 4,231 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 598 | 3,998 | SH | SOLE | 3,998 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 402 | 33,040 | SH | SOLE | 33,040 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 21,176 | 454,624 | SH | SOLE | 454,624 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 493 | 5,602 | SH | SOLE | 5,602 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 629 | 7,349 | SH | SOLE | 7,349 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 613 | 4,779 | SH | SOLE | 4,779 | 0 | 0 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | 5,333 | 1,066,612 | SH | SOLE | 1,066,612 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 492 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 0 | 800 | SH | Put | SOLE | 0 | 0 | 800 | |
TEXAS INSTRS INC | COM | 882508104 | 846 | 6,594 | SH | SOLE | 6,594 | 0 | 0 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 38 | 15,873 | SH | SOLE | 15,873 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 548 | 1,687 | SH | SOLE | 1,687 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 213 | 30,990 | SH | SOLE | 30,990 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 455 | 20,522 | SH | SOLE | 20,522 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 393 | 6,978 | SH | SOLE | 6,978 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 339 | 5,894 | SH | SOLE | 5,894 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 220 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 244 | 832 | SH | SOLE | 832 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 243 | 4,094 | SH | SOLE | 4,094 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 439 | 5,592 | SH | SOLE | 5,592 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | PFD SECS EX FINL | 92189F429 | 500 | 24,723 | SH | SOLE | 24,723 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 264 | 3,278 | SH | SOLE | 3,278 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 452 | 7,982 | SH | SOLE | 7,982 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 337 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,910 | 6,456 | SH | SOLE | 6,456 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 77,029 | 470,777 | SH | SOLE | 470,777 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 204 | 1,706 | SH | SOLE | 1,706 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 443 | 9,968 | SH | SOLE | 9,968 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 19,673 | 399,216 | SH | SOLE | 399,216 | 0 | 0 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 8,665 | 161,834 | SH | SOLE | 161,834 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 13,174 | 144,243 | SH | SOLE | 144,243 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 6,431 | 78,996 | SH | SOLE | 78,996 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 225 | 920 | SH | SOLE | 920 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 5,208 | 178,788 | SH | SOLE | 178,788 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 625 | 10,181 | SH | SOLE | 10,181 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 877 | 4,668 | SH | SOLE | 4,668 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 226 | 1,902 | SH | SOLE | 1,902 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 432 | 3,791 | SH | SOLE | 3,791 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 305 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 254 | 4,718 | SH | SOLE | 4,718 | 0 | 0 | ||
WILLSCOT CORP | COM | 971375126 | 357 | 19,282 | SH | SOLE | 19,282 | 0 | 0 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 3,161 | 64,520 | SH | SOLE | 64,520 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 237 | 3,734 | SH | SOLE | 3,734 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 0 | 1,200 | SH | Put | SOLE | 0 | 0 | 1,200 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 287 | 1,914 | SH | SOLE | 1,914 | 0 | 0 |