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 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 92,140 | 214,320 | SH | SOLE | 0 | 0 | 0 | 214,320 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 634 | 8,714 | SH | SOLE | 0 | 0 | 0 | 8,714 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,809 | 25,252 | SH | SOLE | 0 | 0 | 0 | 25,252 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 560 | 956 | SH | SOLE | 0 | 0 | 0 | 956 | |
AMAZON COM INC | COM | 023135106 | 12,667 | 3,682 | SH | SOLE | 0 | 0 | 0 | 3,682 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,231 | 48,347 | SH | SOLE | 0 | 0 | 0 | 48,347 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 29,743 | 107,021 | SH | SOLE | 0 | 0 | 0 | 107,021 | |
BOEING CO | COM | 097023105 | 1,173 | 4,895 | SH | SOLE | 0 | 0 | 0 | 4,895 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,886 | 10,965 | SH | SOLE | 0 | 0 | 0 | 10,965 | |
AMGEN INC | COM | 031162100 | 610 | 2,503 | SH | SOLE | 0 | 0 | 0 | 2,503 | |
ABBOTT LABS | COM | 002824100 | 761 | 6,564 | SH | SOLE | 0 | 0 | 0 | 6,564 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 289 | 3,073 | SH | SOLE | 0 | 0 | 0 | 3,073 | |
ALTRIA GROUP INC | COM | 02209S103 | 491 | 10,302 | SH | SOLE | 0 | 0 | 0 | 10,302 | |
INTEL CORP | COM | 458140100 | 366 | 6,526 | SH | SOLE | 0 | 0 | 0 | 6,526 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 234 | 1,048 | SH | SOLE | 0 | 0 | 0 | 1,048 | |
ORACLE CORP | COM | 68389X105 | 1,812 | 23,274 | SH | SOLE | 0 | 0 | 0 | 23,274 | |
QUALCOMM INC | COM | 747525103 | 209 | 1,459 | SH | SOLE | 0 | 0 | 0 | 1,459 | |
DISNEY WALT CO | COM | 254687106 | 1,689 | 9,612 | SH | SOLE | 0 | 0 | 0 | 9,612 | |
HONEYWELL INTL INC | COM | 438516106 | 3,339 | 15,223 | SH | SOLE | 0 | 0 | 0 | 15,223 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,429 | 14,746 | SH | SOLE | 0 | 0 | 0 | 14,746 | |
PFIZER INC | COM | 717081103 | 3,932 | 100,415 | SH | SOLE | 0 | 0 | 0 | 100,415 | |
KROGER CO | COM | 501044101 | 1,620 | 42,277 | SH | SOLE | 0 | 0 | 0 | 42,277 | |
LOWES COS INC | COM | 548661107 | 1,224 | 6,308 | SH | SOLE | 0 | 0 | 0 | 6,308 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 241 | 3,051 | SH | SOLE | 0 | 0 | 0 | 3,051 | |
CHEVRON CORP NEW | COM | 166764100 | 918 | 8,760 | SH | SOLE | 0 | 0 | 0 | 8,760 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 218 | 1,005 | SH | SOLE | 0 | 0 | 0 | 1,005 | |
MICROSOFT CORP | COM | 594918104 | 18,693 | 69,005 | SH | SOLE | 0 | 0 | 0 | 69,005 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2,454 | 143,264 | SH | SOLE | 0 | 0 | 0 | 143,264 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 739 | 3,552 | SH | SOLE | 0 | 0 | 0 | 3,552 | |
AT&T INC | COM | 00206R102 | 5,588 | 194,150 | SH | SOLE | 0 | 0 | 0 | 194,150 | |
CISCO SYS INC | COM | 17275R102 | 2,511 | 47,377 | SH | SOLE | 0 | 0 | 0 | 47,377 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 556 | 3,792 | SH | SOLE | 0 | 0 | 0 | 3,792 | |
COCA COLA CO | COM | 191216100 | 591 | 10,918 | SH | SOLE | 0 | 0 | 0 | 10,918 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 283 | 747 | SH | SOLE | 0 | 0 | 0 | 747 | |
PEPSICO INC | COM | 713448108 | 751 | 5,070 | SH | SOLE | 0 | 0 | 0 | 5,070 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,291 | 76,589 | SH | SOLE | 0 | 0 | 0 | 76,589 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 209 | 3,320 | SH | SOLE | 0 | 0 | 0 | 3,320 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 438 | 5,528 | SH | SOLE | 0 | 0 | 0 | 5,528 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 218 | 3,077 | SH | SOLE | 0 | 0 | 0 | 3,077 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 269 | 3,466 | SH | SOLE | 0 | 0 | 0 | 3,466 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 404 | 3,942 | SH | SOLE | 0 | 0 | 0 | 3,942 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 206 | 2,943 | SH | SOLE | 0 | 0 | 0 | 2,943 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,334 | 34,408 | SH | SOLE | 0 | 0 | 0 | 34,408 | |
SCHWAB CHARLES CORP | COM | 808513105 | 202 | 2,771 | SH | SOLE | 0 | 0 | 0 | 2,771 | |
DEERE & CO | COM | 244199105 | 589 | 1,670 | SH | SOLE | 0 | 0 | 0 | 1,670 | |
STARBUCKS CORP | COM | 855244109 | 1,406 | 12,572 | SH | SOLE | 0 | 0 | 0 | 12,572 | |
EXXON MOBIL CORP | COM | 30231G102 | 895 | 14,193 | SH | SOLE | 0 | 0 | 0 | 14,193 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 365 | 1,017 | SH | SOLE | 0 | 0 | 0 | 1,017 | |
WALMART INC | COM | 931142103 | 3,746 | 26,563 | SH | SOLE | 0 | 0 | 0 | 26,563 | |
APPLIED MATLS INC | COM | 038222105 | 4,931 | 34,630 | SH | SOLE | 0 | 0 | 0 | 34,630 | |
UNION PAC CORP | COM | 907818108 | 558 | 2,539 | SH | SOLE | 0 | 0 | 0 | 2,539 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 299 | 4,991 | SH | SOLE | 0 | 0 | 0 | 4,991 | |
TEXAS INSTRS INC | COM | 882508104 | 1,115 | 5,796 | SH | SOLE | 0 | 0 | 0 | 5,796 | |
BORGWARNER INC | COM | 099724106 | 306 | 6,298 | SH | SOLE | 0 | 0 | 0 | 6,298 | |
TARGET CORP | COM | 87612E106 | 459 | 1,899 | SH | SOLE | 0 | 0 | 0 | 1,899 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,141 | 2,883 | SH | SOLE | 0 | 0 | 0 | 2,883 | |
LILLY ELI & CO | COM | 532457108 | 572 | 2,492 | SH | SOLE | 0 | 0 | 0 | 2,492 | |
CVS HEALTH CORP | COM | 126650100 | 2,661 | 31,893 | SH | SOLE | 0 | 0 | 0 | 31,893 | |
DANAHER CORPORATION | COM | 235851102 | 693 | 2,583 | SH | SOLE | 0 | 0 | 0 | 2,583 | |
MERCK & CO INC | COM | 58933Y105 | 3,068 | 39,444 | SH | SOLE | 0 | 0 | 0 | 39,444 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,215 | 9,006 | SH | SOLE | 0 | 0 | 0 | 9,006 | |
GENERAL ELECTRIC CO | COM | 369604103 | 273 | 20,301 | SH | SOLE | 0 | 0 | 0 | 20,301 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 877 | 6,552 | SH | SOLE | 0 | 0 | 0 | 6,552 | |
HOME DEPOT INC | COM | 437076102 | 1,631 | 5,114 | SH | SOLE | 0 | 0 | 0 | 5,114 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 338 | 1,838 | SH | SOLE | 0 | 0 | 0 | 1,838 | |
MCDONALDS CORP | COM | 580135101 | 788 | 3,413 | SH | SOLE | 0 | 0 | 0 | 3,413 | |
NIKE INC | CL B | 654106103 | 456 | 2,949 | SH | SOLE | 0 | 0 | 0 | 2,949 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,218 | 14,260 | SH | SOLE | 0 | 0 | 0 | 14,260 | |
TJX COS INC NEW | COM | 872540109 | 549 | 8,142 | SH | SOLE | 0 | 0 | 0 | 8,142 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,035 | 46,829 | SH | SOLE | 0 | 0 | 0 | 46,829 | |
XCEL ENERGY INC | COM | 98389B100 | 387 | 5,873 | SH | SOLE | 0 | 0 | 0 | 5,873 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 555 | 1,385 | SH | SOLE | 0 | 0 | 0 | 1,385 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 817 | 15,393 | SH | SOLE | 0 | 0 | 0 | 15,393 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 669 | 2,269 | SH | SOLE | 0 | 0 | 0 | 2,269 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,294 | 15,166 | SH | SOLE | 0 | 0 | 0 | 15,166 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 685 | 4,871 | SH | SOLE | 0 | 0 | 0 | 4,871 | |
3M CO | COM | 88579Y101 | 215 | 1,084 | SH | SOLE | 0 | 0 | 0 | 1,084 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,405 | 59,708 | SH | SOLE | 0 | 0 | 0 | 59,708 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 792 | 3,556 | SH | SOLE | 0 | 0 | 0 | 3,556 | |
WELLTOWER INC | COM | 95040Q104 | 267 | 3,209 | SH | SOLE | 0 | 0 | 0 | 3,209 | |
FIRSTENERGY CORP | COM | 337932107 | 3,078 | 82,730 | SH | SOLE | 0 | 0 | 0 | 82,730 | |
NEXTERA ENERGY INC | COM | 65339F101 | 462 | 6,301 | SH | SOLE | 0 | 0 | 0 | 6,301 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,505 | 10,712 | SH | SOLE | 0 | 0 | 0 | 10,712 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,883 | 30,923 | SH | SOLE | 0 | 0 | 0 | 30,923 | |
CSX CORP | COM | 126408103 | 8,037 | 250,542 | SH | SOLE | 0 | 0 | 0 | 250,542 | |
APPLE INC | COM | 037833100 | 26,117 | 190,690 | SH | SOLE | 0 | 0 | 0 | 190,690 | |
CATERPILLAR INC | COM | 149123101 | 340 | 1,561 | SH | SOLE | 0 | 0 | 0 | 1,561 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 317 | 1,738 | SH | SOLE | 0 | 0 | 0 | 1,738 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,150 | 18,751 | SH | SOLE | 0 | 0 | 0 | 18,751 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 693 | 12,557 | SH | SOLE | 0 | 0 | 0 | 12,557 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 16,429 | 108,994 | SH | SOLE | 0 | 0 | 0 | 108,994 | |
ECOLAB INC | COM | 278865100 | 602 | 2,923 | SH | SOLE | 0 | 0 | 0 | 2,923 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 238 | 1,239 | SH | SOLE | 0 | 0 | 0 | 1,239 | |
ISHARES TR | EXPANDED TECH | 464287515 | 34,798 | 89,217 | SH | SOLE | 0 | 0 | 0 | 89,217 | |
AMERICAN EXPRESS CO | COM | 025816109 | 269 | 1,626 | SH | SOLE | 0 | 0 | 0 | 1,626 | |
GENERAL MLS INC | COM | 370334104 | 260 | 4,266 | SH | SOLE | 0 | 0 | 0 | 4,266 | |
NEWMONT CORP | COM | 651639106 | 207 | 3,272 | SH | SOLE | 0 | 0 | 0 | 3,272 | |
OLD REP INTL CORP | COM | 680223104 | 219 | 8,793 | SH | SOLE | 0 | 0 | 0 | 8,793 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 941 | 23,937 | SH | SOLE | 0 | 0 | 0 | 23,937 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 903 | 15,119 | SH | SOLE | 0 | 0 | 0 | 15,119 | |
KLA CORP | COM NEW | 482480100 | 345 | 1,063 | SH | SOLE | 0 | 0 | 0 | 1,063 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 468 | 1,783 | SH | SOLE | 0 | 0 | 0 | 1,783 | |
PAYCHEX INC | COM | 704326107 | 674 | 6,284 | SH | SOLE | 0 | 0 | 0 | 6,284 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 426 | 266 | SH | SOLE | 0 | 0 | 0 | 266 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 290 | 798 | SH | SOLE | 0 | 0 | 0 | 798 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 419 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 613 | 1,004 | SH | SOLE | 0 | 0 | 0 | 1,004 | |
CIGNA CORP NEW | COM | 125523100 | 1,055 | 4,451 | SH | SOLE | 0 | 0 | 0 | 4,451 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 285 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 671 | 2,347 | SH | SOLE | 0 | 0 | 0 | 2,347 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 245 | 1,282 | SH | SOLE | 0 | 0 | 0 | 1,282 | |
NETFLIX INC | COM | 64110L106 | 958 | 1,814 | SH | SOLE | 0 | 0 | 0 | 1,814 | |
D R HORTON INC | COM | 23331A109 | 1,397 | 15,458 | SH | SOLE | 0 | 0 | 0 | 15,458 | |
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 214 | 18,708 | SH | SOLE | 0 | 0 | 0 | 18,708 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,316 | 4,771 | SH | SOLE | 0 | 0 | 0 | 4,771 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 390 | 3,345 | SH | SOLE | 0 | 0 | 0 | 3,345 | |
CLOROX CO DEL | COM | 189054109 | 526 | 2,923 | SH | SOLE | 0 | 0 | 0 | 2,923 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 462 | 3,167 | SH | SOLE | 0 | 0 | 0 | 3,167 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 283 | 985 | SH | SOLE | 0 | 0 | 0 | 985 | |
BIO-TECHNE CORP | COM | 09073M104 | 270 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
NVIDIA CORPORATION | COM | 67066G104 | 3,427 | 4,283 | SH | SOLE | 0 | 0 | 0 | 4,283 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,617 | 8,020 | SH | SOLE | 0 | 0 | 0 | 8,020 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 202 | 5,441 | SH | SOLE | 0 | 0 | 0 | 5,441 | |
ATMOS ENERGY CORP | COM | 049560105 | 118,478 | 1,232,731 | SH | SOLE | 0 | 0 | 0 | 1,232,731 | |
EATON CORP PLC | SHS | G29183103 | 667 | 4,498 | SH | SOLE | 0 | 0 | 0 | 4,498 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 1,466 | 10,984 | SH | SOLE | 0 | 0 | 0 | 10,984 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 651 | 2,299 | SH | SOLE | 0 | 0 | 0 | 2,299 | |
HUMANA INC | COM | 444859102 | 397 | 896 | SH | SOLE | 0 | 0 | 0 | 896 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 548 | 3,350 | SH | SOLE | 0 | 0 | 0 | 3,350 | |
PULTE GROUP INC | COM | 745867101 | 1,223 | 22,418 | SH | SOLE | 0 | 0 | 0 | 22,418 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 268 | 15,504 | SH | SOLE | 0 | 0 | 0 | 15,504 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 290 | 12,011 | SH | SOLE | 0 | 0 | 0 | 12,011 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,002 | 820 | SH | SOLE | 0 | 0 | 0 | 820 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,594 | 27,734 | SH | SOLE | 0 | 0 | 0 | 27,734 | |
CBRE GROUP INC | CL A | 12504L109 | 1,354 | 15,788 | SH | SOLE | 0 | 0 | 0 | 15,788 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 475 | 3,232 | SH | SOLE | 0 | 0 | 0 | 3,232 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 211 | 2,431 | SH | SOLE | 0 | 0 | 0 | 2,431 | |
BLACKROCK INC | COM | 09247X101 | 1,575 | 1,800 | SH | SOLE | 0 | 0 | 0 | 1,800 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 531 | 1,852 | SH | SOLE | 0 | 0 | 0 | 1,852 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 469 | 5,338 | SH | SOLE | 0 | 0 | 0 | 5,338 | |
KOSMOS ENERGY LTD | COM | 500688106 | 359 | 103,700 | SH | SOLE | 0 | 0 | 0 | 103,700 | |
NASDAQ INC | COM | 631103108 | 337 | 1,915 | SH | SOLE | 0 | 0 | 0 | 1,915 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 290 | 999 | SH | SOLE | 0 | 0 | 0 | 999 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,378 | 11,608 | SH | SOLE | 0 | 0 | 0 | 11,608 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 261 | 378 | SH | SOLE | 0 | 0 | 0 | 378 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,085 | 20,414 | SH | SOLE | 0 | 0 | 0 | 20,414 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 77,728 | 1,599,348 | SH | SOLE | 0 | 0 | 0 | 1,599,348 | |
HOLOGIC INC | COM | 436440101 | 1,058 | 15,855 | SH | SOLE | 0 | 0 | 0 | 15,855 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,267 | 2,511 | SH | SOLE | 0 | 0 | 0 | 2,511 | |
SALESFORCE COM INC | COM | 79466L302 | 798 | 3,266 | SH | SOLE | 0 | 0 | 0 | 3,266 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 222 | 557 | SH | SOLE | 0 | 0 | 0 | 557 | |
VALLEY NATL BANCORP | COM | 919794107 | 136 | 10,156 | SH | SOLE | 0 | 0 | 0 | 10,156 | |
BIO RAD LABS INC | CL A | 090572207 | 327 | 507 | SH | SOLE | 0 | 0 | 0 | 507 | |
DIGITAL RLTY TR INC | COM | 253868103 | 612 | 4,069 | SH | SOLE | 0 | 0 | 0 | 4,069 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 123 | 19,015 | SH | SOLE | 0 | 0 | 0 | 19,015 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 217 | 20,426 | SH | SOLE | 0 | 0 | 0 | 20,426 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 659 | 6,671 | SH | SOLE | 0 | 0 | 0 | 6,671 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 391 | 1,110 | SH | SOLE | 0 | 0 | 0 | 1,110 | |
ARES CAPITAL CORP | COM | 04010L103 | 5,600 | 285,884 | SH | SOLE | 0 | 0 | 0 | 285,884 | |
SOUTH ST CORP | COM | 840441109 | 613 | 7,500 | SH | SOLE | 0 | 0 | 0 | 7,500 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 1,323 | 11,975 | SH | SOLE | 0 | 0 | 0 | 11,975 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 289 | 3,514 | SH | SOLE | 0 | 0 | 0 | 3,514 | |
STABILIS SOLUTIONS INC | COM | 85236P101 | 583 | 58,622 | SH | SOLE | 0 | 0 | 0 | 58,622 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 1,591 | 16,383 | SH | SOLE | 0 | 0 | 0 | 16,383 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 517 | 13,149 | SH | SOLE | 0 | 0 | 0 | 13,149 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 32,471 | 248,760 | SH | SOLE | 0 | 0 | 0 | 248,760 | |
VMWARE INC | CL A COM | 928563402 | 2,204 | 13,780 | SH | SOLE | 0 | 0 | 0 | 13,780 | |
MERCADOLIBRE INC | COM | 58733R102 | 419 | 269 | SH | SOLE | 0 | 0 | 0 | 269 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 640 | 7,000 | SH | SOLE | 0 | 0 | 0 | 7,000 | |
MSCI INC | COM | 55354G100 | 455 | 854 | SH | SOLE | 0 | 0 | 0 | 854 | |
VISA INC | COM CL A | 92826C839 | 2,612 | 11,172 | SH | SOLE | 0 | 0 | 0 | 11,172 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 348 | 3,516 | SH | SOLE | 0 | 0 | 0 | 3,516 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 221 | 1,736 | SH | SOLE | 0 | 0 | 0 | 1,736 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 4,058 | 25,514 | SH | SOLE | 0 | 0 | 0 | 25,514 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 57 | 10,800 | SH | SOLE | 0 | 0 | 0 | 10,800 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 313 | 7,852 | SH | SOLE | 0 | 0 | 0 | 7,852 | |
FS KKR CAP CORP | COM | 302635206 | 4,353 | 202,372 | SH | SOLE | 0 | 0 | 0 | 202,372 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 210 | 8,009 | SH | SOLE | 0 | 0 | 0 | 8,009 | |
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 3,145 | 185,124 | SH | SOLE | 0 | 0 | 0 | 185,124 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 257 | 2,525 | SH | SOLE | 0 | 0 | 0 | 2,525 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 8,959 | 86,170 | SH | SOLE | 0 | 0 | 0 | 86,170 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 319 | 3,065 | SH | SOLE | 0 | 0 | 0 | 3,065 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 300 | 2,058 | SH | SOLE | 0 | 0 | 0 | 2,058 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 220 | 3,215 | SH | SOLE | 0 | 0 | 0 | 3,215 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 204 | 3,005 | SH | SOLE | 0 | 0 | 0 | 3,005 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 773 | 12,588 | SH | SOLE | 0 | 0 | 0 | 12,588 | |
TESLA INC | COM | 88160R101 | 1,846 | 2,716 | SH | SOLE | 0 | 0 | 0 | 2,716 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,787 | 54,410 | SH | SOLE | 0 | 0 | 0 | 54,410 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 2,197 | 38,626 | SH | SOLE | 0 | 0 | 0 | 38,626 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 340 | 9,350 | SH | SOLE | 0 | 0 | 0 | 9,350 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,095 | 2,782 | SH | SOLE | 0 | 0 | 0 | 2,782 | |
SHOPIFY INC | CL A | 82509L107 | 595 | 407 | SH | SOLE | 0 | 0 | 0 | 407 | |
SLR SENIOR INVESTMENT CORP | COM | 83416M105 | 195 | 12,834 | SH | SOLE | 0 | 0 | 0 | 12,834 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 498 | 8,181 | SH | SOLE | 0 | 0 | 0 | 8,181 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 613 | 9,862 | SH | SOLE | 0 | 0 | 0 | 9,862 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 265 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 412 | 5,600 | SH | SOLE | 0 | 0 | 0 | 5,600 | |
XYLEM INC | COM | 98419M100 | 284 | 2,370 | SH | SOLE | 0 | 0 | 0 | 2,370 | |
MATADOR RES CO | COM | 576485205 | 627 | 17,422 | SH | SOLE | 0 | 0 | 0 | 17,422 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 961 | 36,123 | SH | SOLE | 0 | 0 | 0 | 36,123 | |
FACEBOOK INC | CL A | 30303M102 | 3,929 | 11,298 | SH | SOLE | 0 | 0 | 0 | 11,298 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,246 | 6,052 | SH | SOLE | 0 | 0 | 0 | 6,052 | |
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 380 | 17,795 | SH | SOLE | 0 | 0 | 0 | 17,795 | |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 39,282 | 530,407 | SH | SOLE | 0 | 0 | 0 | 530,407 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 490 | 7,321 | SH | SOLE | 0 | 0 | 0 | 7,321 | |
ABBVIE INC | COM | 00287Y109 | 3,895 | 34,575 | SH | SOLE | 0 | 0 | 0 | 34,575 | |
CYRUSONE INC | COM | 23283R100 | 499 | 6,975 | SH | SOLE | 0 | 0 | 0 | 6,975 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 311 | 15,093 | SH | SOLE | 0 | 0 | 0 | 15,093 | |
VANECK VECTORS ETF TR | ISRAEL ETF | 92189F635 | 299 | 6,242 | SH | SOLE | 0 | 0 | 0 | 6,242 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 3,610 | 195,430 | SH | SOLE | 0 | 0 | 0 | 195,430 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 244 | 7,340 | SH | SOLE | 0 | 0 | 0 | 7,340 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 619 | 11,387 | SH | SOLE | 0 | 0 | 0 | 11,387 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 179 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
VEEVA SYS INC | CL A COM | 922475108 | 1,484 | 4,771 | SH | SOLE | 0 | 0 | 0 | 4,771 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 2,260 | 34,659 | SH | SOLE | 0 | 0 | 0 | 34,659 | |
TWITTER INC | COM | 90184L102 | 476 | 6,912 | SH | SOLE | 0 | 0 | 0 | 6,912 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,963 | 2,379 | SH | SOLE | 0 | 0 | 0 | 2,379 | |
MOELIS & CO | CL A | 60786M105 | 279 | 4,900 | SH | SOLE | 0 | 0 | 0 | 4,900 | |
TRINSEO S A | SHS | L9340P101 | 300 | 5,014 | SH | SOLE | 0 | 0 | 0 | 5,014 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 305 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 438 | 1,932 | SH | SOLE | 0 | 0 | 0 | 1,932 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 210 | 1,361 | SH | SOLE | 0 | 0 | 0 | 1,361 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,024 | 7,829 | SH | SOLE | 0 | 0 | 0 | 7,829 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 314 | 3,394 | SH | SOLE | 0 | 0 | 0 | 3,394 | |
CANOPY GROWTH CORP | COM | 138035100 | 784 | 32,426 | SH | SOLE | 0 | 0 | 0 | 32,426 | |
ETSY INC | COM | 29786A106 | 497 | 2,415 | SH | SOLE | 0 | 0 | 0 | 2,415 | |
INVESCO EXCH TRADED FD TR II | S&P 500 EX RAT | 46138E388 | 469 | 10,043 | SH | SOLE | 0 | 0 | 0 | 10,043 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 179 | 16,621 | SH | SOLE | 0 | 0 | 0 | 16,621 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 217 | 5,628 | SH | SOLE | 0 | 0 | 0 | 5,628 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,356 | 4,653 | SH | SOLE | 0 | 0 | 0 | 4,653 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 2,389 | 51,089 | SH | SOLE | 0 | 0 | 0 | 51,089 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 456 | 8,249 | SH | SOLE | 0 | 0 | 0 | 8,249 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 61,237 | 711,813 | SH | SOLE | 0 | 0 | 0 | 711,813 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 262 | 4,747 | SH | SOLE | 0 | 0 | 0 | 4,747 | |
SQUARE INC | CL A | 852234103 | 275 | 1,129 | SH | SOLE | 0 | 0 | 0 | 1,129 | |
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 13 | 15,000 | PRN | SOLE | 0 | 0 | 0 | 15,000 | |
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 45,460 | 380,580 | SH | SOLE | 0 | 0 | 0 | 380,580 | |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 89 | 30,976 | SH | SOLE | 0 | 0 | 0 | 30,976 | |
SIREN ETF TR | DIVCN DIVD ETF | 829658400 | 2,415 | 64,008 | SH | SOLE | 0 | 0 | 0 | 64,008 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 404 | 560 | SH | SOLE | 0 | 0 | 0 | 560 | |
TWILIO INC | CL A | 90138F102 | 398 | 1,009 | SH | SOLE | 0 | 0 | 0 | 1,009 | |
GROWGENERATION CORP | COM | 39986L109 | 582 | 12,098 | SH | SOLE | 0 | 0 | 0 | 12,098 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,788 | 43,205 | SH | SOLE | 0 | 0 | 0 | 43,205 | |
CRONOS GROUP INC | COM | 22717L101 | 152 | 17,622 | SH | SOLE | 0 | 0 | 0 | 17,622 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,846 | 71,700 | SH | SOLE | 0 | 0 | 0 | 71,700 | |
CBTX INC | COM | 12481V104 | 777 | 28,456 | SH | SOLE | 0 | 0 | 0 | 28,456 | |
NORTHERN LTS FD TR IV | INSPIRE 100ETF | 66538H534 | 272 | 6,369 | SH | SOLE | 0 | 0 | 0 | 6,369 | |
WAITR HLDGS INC | COM | 930752100 | 81 | 45,293 | SH | SOLE | 0 | 0 | 0 | 45,293 | |
TILRAY INC | COM CL 2 | 88688T100 | 612 | 33,854 | SH | SOLE | 0 | 0 | 0 | 33,854 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 122 | 14,310 | SH | SOLE | 0 | 0 | 0 | 14,310 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 203 | 2,035 | SH | SOLE | 0 | 0 | 0 | 2,035 | |
WATFORD HLDGS LTD | SHS | G94787101 | 219 | 6,250 | SH | SOLE | 0 | 0 | 0 | 6,250 | |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 15,554 | 563,128 | SH | SOLE | 0 | 0 | 0 | 563,128 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 540 | 10,347 | SH | SOLE | 0 | 0 | 0 | 10,347 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 1,216 | 88,406 | SH | SOLE | 0 | 0 | 0 | 88,406 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | 1,000 |
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 1,959 | 70,693 | SH | SOLE | 0 | 0 | 0 | 70,693 | |
SKYLIGHT HEALTH GROUP INC | COM NEW | 83086L205 | 77 | 18,670 | SH | SOLE | 0 | 0 | 0 | 18,670 | |
AMAZON COM INC | COM | 023135106 | 168 | 300 | SH | Call | SOLE | 0 | 0 | 0 | 300 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 906 | 34,356 | SH | SOLE | 0 | 0 | 0 | 34,356 | |
TUESDAY MORNING CORP | COM | 89904V101 | 90 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 204 | 806 | SH | SOLE | 0 | 0 | 0 | 806 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2 | 500 | SH | Put | SOLE | 0 | 0 | 0 | 500 |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 557 | 11,812 | SH | SOLE | 0 | 0 | 0 | 11,812 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |