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 | 207 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
ABBOTT LABS | COM | 002824100 | 860 | 7,175 | SH | SOLE | 0 | 0 | 7,175 | ||
ABBVIE INC | COM | 00287Y109 | 3,754 | 34,691 | SH | SOLE | 0 | 0 | 34,691 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 3,087 | 188,224 | SH | SOLE | 0 | 0 | 188,224 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 615 | 2,226 | SH | SOLE | 0 | 0 | 2,226 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 394 | 828 | SH | SOLE | 0 | 0 | 828 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 260 | 3,308 | SH | SOLE | 0 | 0 | 3,308 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 252 | 895 | SH | SOLE | 0 | 0 | 895 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 484 | 2,133 | SH | SOLE | 0 | 0 | 2,133 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 542 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,574 | 763 | SH | SOLE | 0 | 0 | 763 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,700 | 2,272 | SH | SOLE | 0 | 0 | 2,272 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 285 | 9,350 | SH | SOLE | 0 | 0 | 9,350 | ||
ALTRIA GROUP INC | COM | 02209S103 | 527 | 10,305 | SH | SOLE | 0 | 0 | 10,305 | ||
AMAZON COM INC | COM | 023135106 | 11,089 | 3,584 | SH | SOLE | 0 | 0 | 3,584 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 227 | 1,603 | SH | SOLE | 0 | 0 | 1,603 | ||
AMGEN INC | COM | 031162100 | 727 | 2,920 | SH | SOLE | 0 | 0 | 2,920 | ||
APHRIA INC | COM | 03765K104 | 698 | 38,015 | SH | SOLE | 0 | 0 | 38,015 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 461 | 9,809 | SH | SOLE | 0 | 0 | 9,809 | ||
APPLE INC | COM | 037833100 | 23,321 | 190,918 | SH | SOLE | 0 | 0 | 190,918 | ||
APPLIED MATLS INC | COM | 038222105 | 4,607 | 34,482 | SH | SOLE | 0 | 0 | 34,482 | ||
ARES CAPITAL CORP | COM | 04010L103 | 5,407 | 288,984 | SH | SOLE | 0 | 0 | 288,984 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 778 | 6,489 | SH | SOLE | 0 | 0 | 6,489 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 201 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 248 | 4,991 | SH | SOLE | 0 | 0 | 4,991 | ||
AT&T INC | COM | 00206R102 | 3,899 | 128,801 | SH | SOLE | 0 | 0 | 128,801 | ||
ATMOS ENERGY CORP | COM | 049560105 | 120,828 | 1,222,334 | SH | SOLE | 0 | 0 | 1,222,334 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 386 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 27,444 | 107,424 | SH | SOLE | 0 | 0 | 107,424 | ||
BIO RAD LABS INC | CL A | 090572207 | 282 | 494 | SH | SOLE | 0 | 0 | 494 | ||
BIO-TECHNE CORP | COM | 09073M104 | 229 | 600 | SH | SOLE | 0 | 0 | 600 | ||
BK OF AMERICA CORP | COM | 060505104 | 236 | 6,089 | SH | SOLE | 0 | 0 | 6,089 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 145 | 16,621 | SH | SOLE | 0 | 0 | 16,621 | ||
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 303 | 27,548 | SH | SOLE | 0 | 0 | 27,548 | ||
BLACKROCK INC | COM | 09247X101 | 1,279 | 1,696 | SH | SOLE | 0 | 0 | 1,696 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 1,214 | 16,283 | SH | SOLE | 0 | 0 | 16,283 | ||
BOEING CO | COM | 097023105 | 1,170 | 4,594 | SH | SOLE | 0 | 0 | 4,594 | ||
BORGWARNER INC | COM | 099724106 | 275 | 5,934 | SH | SOLE | 0 | 0 | 5,934 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 547 | 3,193 | SH | SOLE | 0 | 0 | 3,193 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,716 | 43,019 | SH | SOLE | 0 | 0 | 43,019 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 833 | 21,503 | SH | SOLE | 0 | 0 | 21,503 | ||
CANOPY GROWTH CORP | COM | 138035100 | 1,051 | 32,815 | SH | SOLE | 0 | 0 | 32,815 | ||
CATERPILLAR INC | COM | 149123101 | 349 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,170 | 14,785 | SH | SOLE | 0 | 0 | 14,785 | ||
CBTX INC | COM | 12481V104 | 874 | 28,456 | SH | SOLE | 0 | 0 | 28,456 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 336 | 545 | SH | SOLE | 0 | 0 | 545 | ||
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 12 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 754 | 7,192 | SH | SOLE | 0 | 0 | 7,192 | ||
CIGNA CORP NEW | COM | 125523100 | 1,060 | 4,384 | SH | SOLE | 0 | 0 | 4,384 | ||
CISCO SYS INC | COM | 17275R102 | 2,266 | 43,812 | SH | SOLE | 0 | 0 | 43,812 | ||
CLOROX CO DEL | COM | 189054109 | 573 | 2,973 | SH | SOLE | 0 | 0 | 2,973 | ||
COCA COLA CO | COM | 191216100 | 574 | 10,899 | SH | SOLE | 0 | 0 | 10,899 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,092 | 57,143 | SH | SOLE | 0 | 0 | 57,143 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,379 | 26,043 | SH | SOLE | 0 | 0 | 26,043 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,435 | 10,681 | SH | SOLE | 0 | 0 | 10,681 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,001 | 2,841 | SH | SOLE | 0 | 0 | 2,841 | ||
CRONOS GROUP INC | COM | 22717L101 | 167 | 17,622 | SH | SOLE | 0 | 0 | 17,622 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 1,316 | 95,424 | SH | SOLE | 0 | 0 | 95,424 | ||
CSX CORP | COM | 126408103 | 5,436 | 56,373 | SH | SOLE | 0 | 0 | 56,373 | ||
CVS HEALTH CORP | COM | 126650100 | 2,425 | 32,228 | SH | SOLE | 0 | 0 | 32,228 | ||
CYRUSONE INC | COM | 23283R100 | 472 | 6,975 | SH | SOLE | 0 | 0 | 6,975 | ||
D R HORTON INC | COM | 23331A109 | 1,378 | 15,457 | SH | SOLE | 0 | 0 | 15,457 | ||
DANAHER CORPORATION | COM | 235851102 | 488 | 2,166 | SH | SOLE | 0 | 0 | 2,166 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 450 | 3,167 | SH | SOLE | 0 | 0 | 3,167 | ||
DEERE & CO | COM | 244199105 | 609 | 1,628 | SH | SOLE | 0 | 0 | 1,628 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,608 | 40,925 | SH | SOLE | 0 | 0 | 40,925 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 542 | 3,851 | SH | SOLE | 0 | 0 | 3,851 | ||
DISNEY WALT CO | COM | 254687106 | 1,721 | 9,328 | SH | SOLE | 0 | 0 | 9,328 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 566 | 9,222 | SH | SOLE | 0 | 0 | 9,222 | ||
EATON CORP PLC | SHS | G29183103 | 583 | 4,215 | SH | SOLE | 0 | 0 | 4,215 | ||
ECOLAB INC | COM | 278865100 | 545 | 2,547 | SH | SOLE | 0 | 0 | 2,547 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 195 | 25,414 | SH | SOLE | 0 | 0 | 25,414 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 268 | 12,177 | SH | SOLE | 0 | 0 | 12,177 | ||
ETSY INC | COM | 29786A106 | 487 | 2,415 | SH | SOLE | 0 | 0 | 2,415 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 2,095 | 32,988 | SH | SOLE | 0 | 0 | 32,988 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,134 | 20,309 | SH | SOLE | 0 | 0 | 20,309 | ||
FACEBOOK INC | CL A | 30303M102 | 3,320 | 11,273 | SH | SOLE | 0 | 0 | 11,273 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 214 | 12,658 | SH | SOLE | 0 | 0 | 12,658 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 348 | 17,284 | SH | SOLE | 0 | 0 | 17,284 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 2,019 | 48,282 | SH | SOLE | 0 | 0 | 48,282 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 16,478 | 311,905 | SH | SOLE | 0 | 0 | 311,905 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 3,734 | 25,895 | SH | SOLE | 0 | 0 | 25,895 | ||
FIRSTENERGY CORP | COM | 337932107 | 2,884 | 83,130 | SH | SOLE | 0 | 0 | 83,130 | ||
FS KKR CAP CORP II | COM | 35952V303 | 4,173 | 213,656 | SH | SOLE | 0 | 0 | 213,656 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 259 | 19,691 | SH | SOLE | 0 | 0 | 19,691 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
GENERAL MLS INC | COM | 370334104 | 260 | 4,233 | SH | SOLE | 0 | 0 | 4,233 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 57,487 | 726,584 | SH | SOLE | 0 | 0 | 726,584 | ||
GROWGENERATION CORP | COM | 39986L109 | 579 | 11,646 | SH | SOLE | 0 | 0 | 11,646 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 508 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,620 | 43,205 | SH | SOLE | 0 | 0 | 43,205 | ||
HOLOGIC INC | COM | 436440101 | 870 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
HOME DEPOT INC | COM | 437076102 | 1,589 | 5,205 | SH | SOLE | 0 | 0 | 5,205 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,173 | 14,619 | SH | SOLE | 0 | 0 | 14,619 | ||
HUMANA INC | COM | 444859102 | 376 | 896 | SH | SOLE | 0 | 0 | 896 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 232 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | ||
INTEL CORP | COM | 458140100 | 417 | 6,523 | SH | SOLE | 0 | 0 | 6,523 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,116 | 9,996 | SH | SOLE | 0 | 0 | 9,996 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 502 | 3,763 | SH | SOLE | 0 | 0 | 3,763 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,080 | 19,977 | SH | SOLE | 0 | 0 | 19,977 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 EX RAT | 46138E388 | 442 | 10,043 | SH | SOLE | 0 | 0 | 10,043 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 476 | 8,181 | SH | SOLE | 0 | 0 | 8,181 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 20,258 | 143,008 | SH | SOLE | 0 | 0 | 143,008 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 72,141 | 1,627,361 | SH | SOLE | 0 | 0 | 1,627,361 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,440 | 10,780 | SH | SOLE | 0 | 0 | 10,780 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,399 | 51,002 | SH | SOLE | 0 | 0 | 51,002 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 29,904 | 230,228 | SH | SOLE | 0 | 0 | 230,228 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 599 | 6,535 | SH | SOLE | 0 | 0 | 6,535 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 81,041 | 203,713 | SH | SOLE | 0 | 0 | 203,713 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 204 | 1,794 | SH | SOLE | 0 | 0 | 1,794 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 33,269 | 97,443 | SH | SOLE | 0 | 0 | 97,443 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 201 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 231 | 3,051 | SH | SOLE | 0 | 0 | 3,051 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 836 | 15,666 | SH | SOLE | 0 | 0 | 15,666 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 387 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,573 | 9,780 | SH | SOLE | 0 | 0 | 9,780 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 505 | 13,148 | SH | SOLE | 0 | 0 | 13,148 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 409 | 5,528 | SH | SOLE | 0 | 0 | 5,528 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 567 | 8,714 | SH | SOLE | 0 | 0 | 8,714 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 382 | 3,345 | SH | SOLE | 0 | 0 | 3,345 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 2,324 | 21,026 | SH | SOLE | 0 | 0 | 21,026 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 259 | 3,466 | SH | SOLE | 0 | 0 | 3,466 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,031 | 39,384 | SH | SOLE | 0 | 0 | 39,384 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 1,420 | 10,984 | SH | SOLE | 0 | 0 | 10,984 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,339 | 14,230 | SH | SOLE | 0 | 0 | 14,230 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,143 | 14,080 | SH | SOLE | 0 | 0 | 14,080 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,940 | 11,140 | SH | SOLE | 0 | 0 | 11,140 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 910 | 6,545 | SH | SOLE | 0 | 0 | 6,545 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 318 | 103,600 | SH | SOLE | 0 | 0 | 103,600 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 15,819 | 553,492 | SH | SOLE | 0 | 0 | 553,492 | ||
KROGER CO | COM | 501044101 | 1,528 | 42,465 | SH | SOLE | 0 | 0 | 42,465 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,161 | 4,553 | SH | SOLE | 0 | 0 | 4,553 | ||
LILLY ELI & CO | COM | 532457108 | 455 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 275 | 745 | SH | SOLE | 0 | 0 | 745 | ||
LOWES COS INC | COM | 548661107 | 1,164 | 6,119 | SH | SOLE | 0 | 0 | 6,119 | ||
MANAGED PORTFOLIO SERIES | ECOFIN GBL WATER | 56167N753 | 337 | 8,106 | SH | SOLE | 0 | 0 | 8,106 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 561 | 4,603 | SH | SOLE | 0 | 0 | 4,603 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 373 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
MATADOR RES CO | COM | 576485205 | 526 | 22,422 | SH | SOLE | 0 | 0 | 22,422 | ||
MCDONALDS CORP | COM | 580135101 | 763 | 3,402 | SH | SOLE | 0 | 0 | 3,402 | ||
MERCADOLIBRE INC | COM | 58733R102 | 308 | 209 | SH | SOLE | 0 | 0 | 209 | ||
MERCK & CO. INC | COM | 58933Y105 | 2,731 | 35,420 | SH | SOLE | 0 | 0 | 35,420 | ||
MICROSOFT CORP | COM | 594918104 | 17,056 | 72,340 | SH | SOLE | 0 | 0 | 72,340 | ||
MOELIS & CO | CL A | 60786M105 | 269 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
MSCI INC | COM | 55354G100 | 346 | 826 | SH | SOLE | 0 | 0 | 826 | ||
NASDAQ INC | COM | 631103108 | 282 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | ||
NETFLIX INC | COM | 64110L106 | 934 | 1,791 | SH | SOLE | 0 | 0 | 1,791 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 379 | 5,016 | SH | SOLE | 0 | 0 | 5,016 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 292 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
NIKE INC | CL B | 654106103 | 359 | 2,703 | SH | SOLE | 0 | 0 | 2,703 | ||
NORTHERN LTS FD TR IV | INSPIRE 100ETF | 66538H534 | 249 | 6,369 | SH | SOLE | 0 | 0 | 6,369 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 253 | 783 | SH | SOLE | 0 | 0 | 783 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,351 | 4,403 | SH | SOLE | 0 | 0 | 4,403 | ||
ONEOK INC NEW | COM | 682680103 | 235 | 4,640 | SH | SOLE | 0 | 0 | 4,640 | ||
ORACLE CORP | COM | 68389X105 | 1,619 | 23,068 | SH | SOLE | 0 | 0 | 23,068 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 107 | 30,976 | SH | SOLE | 0 | 0 | 30,976 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 2,252 | 82,595 | SH | SOLE | 0 | 0 | 82,595 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 609 | 26,142 | SH | SOLE | 0 | 0 | 26,142 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,989 | 6,177 | SH | SOLE | 0 | 0 | 6,177 | ||
PAYCHEX INC | COM | 704326107 | 616 | 6,284 | SH | SOLE | 0 | 0 | 6,284 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,105 | 4,551 | SH | SOLE | 0 | 0 | 4,551 | ||
PEPSICO INC | COM | 713448108 | 696 | 4,921 | SH | SOLE | 0 | 0 | 4,921 | ||
PFIZER INC | COM | 717081103 | 3,028 | 83,571 | SH | SOLE | 0 | 0 | 83,571 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 320 | 3,601 | SH | SOLE | 0 | 0 | 3,601 | ||
PHUNWARE INC | COM | 71948P100 | 27 | 16,652 | SH | SOLE | 0 | 0 | 16,652 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 3,393 | 192,030 | SH | SOLE | 0 | 0 | 192,030 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 257 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 232 | 1,736 | SH | SOLE | 0 | 0 | 1,736 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 141 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 210 | 1,199 | SH | SOLE | 0 | 0 | 1,199 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,078 | 20,372 | SH | SOLE | 0 | 0 | 20,372 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,211 | 8,944 | SH | SOLE | 0 | 0 | 8,944 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 793 | 13,175 | SH | SOLE | 0 | 0 | 13,175 | ||
PULTE GROUP INC | COM | 745867101 | 1,176 | 22,418 | SH | SOLE | 0 | 0 | 22,418 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,082 | 13,998 | SH | SOLE | 0 | 0 | 13,998 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 607 | 2,286 | SH | SOLE | 0 | 0 | 2,286 | ||
SALESFORCE COM INC | COM | 79466L302 | 638 | 3,013 | SH | SOLE | 0 | 0 | 3,013 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 2,230 | 39,540 | SH | SOLE | 0 | 0 | 39,540 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 584 | 11,387 | SH | SOLE | 0 | 0 | 11,387 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,859 | 55,729 | SH | SOLE | 0 | 0 | 55,729 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 8,291 | 86,342 | SH | SOLE | 0 | 0 | 86,342 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 305 | 3,058 | SH | SOLE | 0 | 0 | 3,058 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 409 | 5,328 | SH | SOLE | 0 | 0 | 5,328 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 201 | 2,943 | SH | SOLE | 0 | 0 | 2,943 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 33,241 | 284,743 | SH | SOLE | 0 | 0 | 284,743 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 393 | 3,990 | SH | SOLE | 0 | 0 | 3,990 | ||
SHOPIFY INC | CL A | 82509L107 | 450 | 407 | SH | SOLE | 0 | 0 | 407 | ||
SIREN ETF TR | DIVCN DIVD ETF | 829658400 | 2,642 | 73,550 | SH | SOLE | 0 | 0 | 73,550 | ||
SLR SENIOR INVESTMENT CORP | COM | 83416M105 | 189 | 12,834 | SH | SOLE | 0 | 0 | 12,834 | ||
SM ENERGY CO | COM | 78454L100 | 164 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SONOS INC | COM | 83570H108 | 209 | 5,580 | SH | SOLE | 0 | 0 | 5,580 | ||
SOUTH ST CORP | COM | 840441109 | 589 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,040 | 17,040 | SH | SOLE | 0 | 0 | 17,040 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,728 | 35,807 | SH | SOLE | 0 | 0 | 35,807 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,966 | 25,145 | SH | SOLE | 0 | 0 | 25,145 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 42,999 | 387,102 | SH | SOLE | 0 | 0 | 387,102 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 641 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
SQUARE INC | CL A | 852234103 | 247 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
STARBUCKS CORP | COM | 855244109 | 1,241 | 11,355 | SH | SOLE | 0 | 0 | 11,355 | ||
TARGET CORP | COM | 87612E106 | 358 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | ||
TESLA INC | COM | 88160R101 | 1,772 | 2,653 | SH | SOLE | 0 | 0 | 2,653 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,068 | 5,653 | SH | SOLE | 0 | 0 | 5,653 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 423 | 266 | SH | SOLE | 0 | 0 | 266 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 927 | 2,031 | SH | SOLE | 0 | 0 | 2,031 | ||
TJX COS INC NEW | COM | 872540109 | 476 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 304 | 1,838 | SH | SOLE | 0 | 0 | 1,838 | ||
TRINSEO S A | SHS | L9340P101 | 319 | 5,007 | SH | SOLE | 0 | 0 | 5,007 | ||
TWILIO INC | CL A | 90138F102 | 341 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
TWITTER INC | COM | 90184L102 | 432 | 6,782 | SH | SOLE | 0 | 0 | 6,782 | ||
UNION PAC CORP | COM | 907818108 | 553 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 660 | 3,882 | SH | SOLE | 0 | 0 | 3,882 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 498 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | ||
VALLEY NATL BANCORP | COM | 919794107 | 140 | 10,156 | SH | SOLE | 0 | 0 | 10,156 | ||
VANECK VECTORS ETF TR | ISRAEL ETF | 92189F635 | 276 | 6,242 | SH | SOLE | 0 | 0 | 6,242 | ||
VANECK VECTORS ETF TR | LONG TREND ETF | 92189F148 | 745 | 20,254 | SH | SOLE | 0 | 0 | 20,254 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 8,981 | 129,634 | SH | SOLE | 0 | 0 | 129,634 | ||
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 414 | 19,914 | SH | SOLE | 0 | 0 | 19,914 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 495 | 2,033 | SH | SOLE | 0 | 0 | 2,033 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 458 | 1,781 | SH | SOLE | 0 | 0 | 1,781 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 980 | 2,689 | SH | SOLE | 0 | 0 | 2,689 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 249 | 906 | SH | SOLE | 0 | 0 | 906 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 700 | 3,387 | SH | SOLE | 0 | 0 | 3,387 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 778 | 12,652 | SH | SOLE | 0 | 0 | 12,652 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 310 | 1,738 | SH | SOLE | 0 | 0 | 1,738 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,067 | 4,086 | SH | SOLE | 0 | 0 | 4,086 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,005 | 68,878 | SH | SOLE | 0 | 0 | 68,878 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,304 | 6,070 | SH | SOLE | 0 | 0 | 6,070 | ||
VISA INC | COM CL A | 92826C839 | 2,182 | 10,305 | SH | SOLE | 0 | 0 | 10,305 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2,074 | 112,560 | SH | SOLE | 0 | 0 | 112,560 | ||
WAITR HLDGS INC | COM | 930752100 | 133 | 45,293 | SH | SOLE | 0 | 0 | 45,293 | ||
WALMART INC | COM | 931142103 | 3,470 | 25,544 | SH | SOLE | 0 | 0 | 25,544 | ||
WATFORD HLDGS LTD | SHS | G94787101 | 216 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
WELLTOWER INC | COM | 95040Q104 | 230 | 3,209 | SH | SOLE | 0 | 0 | 3,209 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 287 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 267 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 78 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 204 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
XCEL ENERGY INC | COM | 98389B100 | 391 | 5,873 | SH | SOLE | 0 | 0 | 5,873 | ||
XYLEM INC | COM | 98419M100 | 205 | 1,947 | SH | SOLE | 0 | 0 | 1,947 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 225 | 62,433 | SH | SOLE | 0 | 0 | 62,433 |