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 |
ABBVIE INC | COM | 00287Y109 | 3,962 | 36,609 | SH | SOLE | 0 | 0 | 36,609 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,008 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,910 | 20,542 | SH | SOLE | 0 | 0 | 20,542 | ||
ADIENT PLC | ORD SHS | G0084W101 | 1,105 | 24,998 | SH | SOLE | 0 | 0 | 24,998 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 846 | 1,779 | SH | SOLE | 0 | 0 | 1,779 | ||
AFLAC INC | COM | 001055102 | 3,127 | 61,096 | SH | SOLE | 0 | 0 | 61,096 | ||
ALBEMARLE CORP | COM | 012653101 | 368 | 2,519 | SH | SOLE | 0 | 0 | 2,519 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 325 | 1,433 | SH | SOLE | 0 | 0 | 1,433 | ||
ALPHA ARCHITECT ETF TR | FREEDOM 100 EM | 02072L607 | 260 | 7,728 | SH | SOLE | 0 | 0 | 7,728 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 285 | 138 | SH | SOLE | 0 | 0 | 138 | ||
ALTRIA GROUP INC | COM | 02209S103 | 684 | 13,368 | SH | SOLE | 0 | 0 | 13,368 | ||
AMAZON COM INC | COM | 023135106 | 2,051 | 663 | SH | SOLE | 0 | 0 | 663 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 32 | 11,650 | SH | SOLE | 0 | 0 | 11,650 | ||
AMDOCS LTD | SHS | G02602103 | 578 | 8,233 | SH | SOLE | 0 | 0 | 8,233 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 3,168 | 13,630 | SH | SOLE | 0 | 0 | 13,630 | ||
AMGEN INC | COM | 031162100 | 691 | 2,779 | SH | SOLE | 0 | 0 | 2,779 | ||
APA CORPORATION | COM | 03743Q108 | 392 | 21,900 | SH | SOLE | 0 | 0 | 21,900 | ||
APPLE INC | COM | 037833100 | 5,645 | 46,214 | SH | SOLE | 0 | 0 | 46,214 | ||
AT&T INC | COM | 00206R102 | 82,027 | 2,709,850 | SH | SOLE | 0 | 0 | 2,709,850 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 224 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 2,070 | 87,490 | SH | SOLE | 0 | 0 | 87,490 | ||
BARCLAYS BANK PLC | ETN LKD 48 | 06746P522 | 1,822 | 30,519 | SH | SOLE | 0 | 0 | 30,519 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 981 | 3,839 | SH | SOLE | 0 | 0 | 3,839 | ||
BEST BUY INC | COM | 086516101 | 242 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | ||
BK OF AMERICA CORP | COM | 060505104 | 701 | 18,127 | SH | SOLE | 0 | 0 | 18,127 | ||
BLACKROCK INC | COM | 09247X101 | 2,983 | 3,956 | SH | SOLE | 0 | 0 | 3,956 | ||
BP PLC | SPONSORED ADR | 055622104 | 427 | 17,546 | SH | SOLE | 0 | 0 | 17,546 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 716 | 11,346 | SH | SOLE | 0 | 0 | 11,346 | ||
BROADCOM INC | COM | 11135F101 | 868 | 1,872 | SH | SOLE | 0 | 0 | 1,872 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 421 | 9,459 | SH | SOLE | 0 | 0 | 9,459 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 379 | 3,973 | SH | SOLE | 0 | 0 | 3,973 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 257 | 6,679 | SH | SOLE | 0 | 0 | 6,679 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,468 | 23,555 | SH | SOLE | 0 | 0 | 23,555 | ||
CINTAS CORP | COM | 172908105 | 466 | 1,364 | SH | SOLE | 0 | 0 | 1,364 | ||
CISCO SYS INC | COM | 17275R102 | 1,356 | 26,216 | SH | SOLE | 0 | 0 | 26,216 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,800 | 33,258 | SH | SOLE | 0 | 0 | 33,258 | ||
COMERICA INC | COM | 200340107 | 447 | 6,232 | SH | SOLE | 0 | 0 | 6,232 | ||
CORNING INC | COM | 219350105 | 3,096 | 71,167 | SH | SOLE | 0 | 0 | 71,167 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 409 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 413 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
CUMMINS INC | COM | 231021106 | 435 | 1,678 | SH | SOLE | 0 | 0 | 1,678 | ||
CYRUSONE INC | COM | 23283R100 | 215 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 543 | 11,254 | SH | SOLE | 0 | 0 | 11,254 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 291 | 13,336 | SH | SOLE | 0 | 0 | 13,336 | ||
DISCOVER FINL SVCS | COM | 254709108 | 502 | 5,283 | SH | SOLE | 0 | 0 | 5,283 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 681 | 18,820 | SH | SOLE | 0 | 0 | 18,820 | ||
DISNEY WALT CO | COM | 254687106 | 281 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | ||
DOW INC | COM | 260557103 | 1,287 | 20,125 | SH | SOLE | 0 | 0 | 20,125 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 382 | 4,566 | SH | SOLE | 0 | 0 | 4,566 | ||
EMERSON ELEC CO | COM | 291011104 | 433 | 4,796 | SH | SOLE | 0 | 0 | 4,796 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 509 | 66,323 | SH | SOLE | 0 | 0 | 66,323 | ||
EOG RES INC | COM | 26875P101 | 225 | 3,103 | SH | SOLE | 0 | 0 | 3,103 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,765 | 67,444 | SH | SOLE | 0 | 0 | 67,444 | ||
FACEBOOK INC | CL A | 30303M102 | 443 | 1,503 | SH | SOLE | 0 | 0 | 1,503 | ||
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 728 | 16,045 | SH | SOLE | 0 | 0 | 16,045 | ||
FIRST SOLAR INC | COM | 336433107 | 229 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 269 | 6,430 | SH | SOLE | 0 | 0 | 6,430 | ||
FORD MTR CO DEL | COM | 345370860 | 1,912 | 156,113 | SH | SOLE | 0 | 0 | 156,113 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 202 | 6,835 | SH | SOLE | 0 | 0 | 6,835 | ||
FS KKR CAP CORP II | COM | 35952V303 | 3,604 | 184,556 | SH | SOLE | 0 | 0 | 184,556 | ||
FURY GOLD MINES LIMITED | COM | 36117T100 | 30 | 24,322 | SH | SOLE | 0 | 0 | 24,322 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 545 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 650 | 49,480 | SH | SOLE | 0 | 0 | 49,480 | ||
GENERAL MTRS CO | COM | 37045V100 | 3,031 | 52,750 | SH | SOLE | 0 | 0 | 52,750 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,083 | 32,223 | SH | SOLE | 0 | 0 | 32,223 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 4,134 | 104,684 | SH | SOLE | 0 | 0 | 104,684 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 2,313 | 23,095 | SH | SOLE | 0 | 0 | 23,095 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,998 | 25,253 | SH | SOLE | 0 | 0 | 25,253 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 1,093 | 33,080 | SH | SOLE | 0 | 0 | 33,080 | ||
GOPRO INC | CL A | 38268T103 | 341 | 29,284 | SH | SOLE | 0 | 0 | 29,284 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 305 | 25,500 | SH | SOLE | 0 | 0 | 25,500 | ||
HOME DEPOT INC | COM | 437076102 | 2,624 | 8,595 | SH | SOLE | 0 | 0 | 8,595 | ||
HP INC | COM | 40434L105 | 3,533 | 111,285 | SH | SOLE | 0 | 0 | 111,285 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 1,100 | 15,228 | SH | SOLE | 0 | 0 | 15,228 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 222 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C540 | 226 | 7,580 | SH | SOLE | 0 | 0 | 7,580 | ||
INTEL CORP | COM | 458140100 | 345 | 5,398 | SH | SOLE | 0 | 0 | 5,398 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,077 | 30,594 | SH | SOLE | 0 | 0 | 30,594 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 316 | 428 | SH | SOLE | 0 | 0 | 428 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 499 | 30,071 | SH | SOLE | 0 | 0 | 30,071 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 1,611 | 18,207 | SH | SOLE | 0 | 0 | 18,207 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 598 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,004 | 31,136 | SH | SOLE | 0 | 0 | 31,136 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,255 | 28,637 | SH | SOLE | 0 | 0 | 28,637 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 33,623 | 276,095 | SH | SOLE | 0 | 0 | 276,095 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 24,307 | 71,194 | SH | SOLE | 0 | 0 | 71,194 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 12,387 | 68,879 | SH | SOLE | 0 | 0 | 68,879 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,846 | 24,751 | SH | SOLE | 0 | 0 | 24,751 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 4,339 | 18,289 | SH | SOLE | 0 | 0 | 18,289 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,844 | 33,767 | SH | SOLE | 0 | 0 | 33,767 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,583 | 55,023 | SH | SOLE | 0 | 0 | 55,023 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,482 | 20,565 | SH | SOLE | 0 | 0 | 20,565 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,402 | 33,236 | SH | SOLE | 0 | 0 | 33,236 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,386 | 6,272 | SH | SOLE | 0 | 0 | 6,272 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,004 | 9,252 | SH | SOLE | 0 | 0 | 9,252 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 446 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 443 | 4,657 | SH | SOLE | 0 | 0 | 4,657 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 299 | 3,937 | SH | SOLE | 0 | 0 | 3,937 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 255 | 2,782 | SH | SOLE | 0 | 0 | 2,782 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 240 | 2,787 | SH | SOLE | 0 | 0 | 2,787 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 232 | 3,352 | SH | SOLE | 0 | 0 | 3,352 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 227 | 1,422 | SH | SOLE | 0 | 0 | 1,422 | ||
JOHNSON & JOHNSON | COM | 478160104 | 500 | 3,041 | SH | SOLE | 0 | 0 | 3,041 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 596 | 9,982 | SH | SOLE | 0 | 0 | 9,982 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,157 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,513 | 90,867 | SH | SOLE | 0 | 0 | 90,867 | ||
KROGER CO | COM | 501044101 | 299 | 8,312 | SH | SOLE | 0 | 0 | 8,312 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,054 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 574 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | ||
LOWES COS INC | COM | 548661107 | 641 | 3,373 | SH | SOLE | 0 | 0 | 3,373 | ||
MANULIFE FINL CORP | COM | 56501R106 | 1,666 | 77,486 | SH | SOLE | 0 | 0 | 77,486 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 360 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
MCDONALDS CORP | COM | 580135101 | 1,633 | 7,285 | SH | SOLE | 0 | 0 | 7,285 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,093 | 26,186 | SH | SOLE | 0 | 0 | 26,186 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,383 | 17,934 | SH | SOLE | 0 | 0 | 17,934 | ||
MICROSOFT CORP | COM | 594918104 | 3,284 | 13,928 | SH | SOLE | 0 | 0 | 13,928 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,569 | 26,801 | SH | SOLE | 0 | 0 | 26,801 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,051 | 26,412 | SH | SOLE | 0 | 0 | 26,412 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 351 | 108,000 | SH | SOLE | 0 | 0 | 108,000 | ||
NORDSTROM INC | COM | 655664100 | 477 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 18 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 4,121 | 241,157 | SH | SOLE | 0 | 0 | 241,157 | ||
ORACLE CORP | COM | 68389X105 | 204 | 2,911 | SH | SOLE | 0 | 0 | 2,911 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 2,551 | 8,087 | SH | SOLE | 0 | 0 | 8,087 | ||
PAYCHEX INC | COM | 704326107 | 286 | 2,918 | SH | SOLE | 0 | 0 | 2,918 | ||
PEPSICO INC | COM | 713448108 | 389 | 2,751 | SH | SOLE | 0 | 0 | 2,751 | ||
PFIZER INC | COM | 717081103 | 542 | 14,952 | SH | SOLE | 0 | 0 | 14,952 | ||
PHILLIPS 66 | COM | 718546104 | 363 | 4,455 | SH | SOLE | 0 | 0 | 4,455 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 311 | 2,029 | SH | SOLE | 0 | 0 | 2,029 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 444 | 2,589 | SH | SOLE | 0 | 0 | 2,589 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,649 | 12,173 | SH | SOLE | 0 | 0 | 12,173 | ||
PROSHARES TR | ULTRAPRO SHORT S | 74347B110 | 275 | 11,596 | SH | SOLE | 0 | 0 | 11,596 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,847 | 20,269 | SH | SOLE | 0 | 0 | 20,269 | ||
PULTE GROUP INC | COM | 745867101 | 211 | 4,019 | SH | SOLE | 0 | 0 | 4,019 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 280 | 3,624 | SH | SOLE | 0 | 0 | 3,624 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,739 | 13,799 | SH | SOLE | 0 | 0 | 13,799 | ||
SAP SE | SPON ADR | 803054204 | 205 | 1,673 | SH | SOLE | 0 | 0 | 1,673 | ||
SCHLUMBERGER LTD | COM | 806857108 | 871 | 32,044 | SH | SOLE | 0 | 0 | 32,044 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 9,787 | 189,411 | SH | SOLE | 0 | 0 | 189,411 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 2,789 | 54,389 | SH | SOLE | 0 | 0 | 54,389 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,444 | 76,908 | SH | SOLE | 0 | 0 | 76,908 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,382 | 36,742 | SH | SOLE | 0 | 0 | 36,742 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 970 | 19,144 | SH | SOLE | 0 | 0 | 19,144 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 774 | 25,177 | SH | SOLE | 0 | 0 | 25,177 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 504 | 6,769 | SH | SOLE | 0 | 0 | 6,769 | ||
SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 271 | 5,733 | SH | SOLE | 0 | 0 | 5,733 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 222 | 4,115 | SH | SOLE | 0 | 0 | 4,115 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 7,945 | 233,344 | SH | SOLE | 0 | 0 | 233,344 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 474 | 3,572 | SH | SOLE | 0 | 0 | 3,572 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 263 | 4,112 | SH | SOLE | 0 | 0 | 4,112 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 918 | 15,033 | SH | SOLE | 0 | 0 | 15,033 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,750 | 10,942 | SH | SOLE | 0 | 0 | 10,942 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,503 | 21,454 | SH | SOLE | 0 | 0 | 21,454 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,789 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 236 | 4,575 | SH | SOLE | 0 | 0 | 4,575 | ||
STATE STR CORP | COM | 857477103 | 246 | 2,928 | SH | SOLE | 0 | 0 | 2,928 | ||
TARGET CORP | COM | 87612E106 | 2,580 | 13,026 | SH | SOLE | 0 | 0 | 13,026 | ||
TESLA INC | COM | 88160R101 | 245 | 367 | SH | SOLE | 0 | 0 | 367 | ||
TESLA INC | COM | 88160R101 | 0 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
TESLA INC | COM | 88160R101 | 0 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
TEXAS INSTRS INC | COM | 882508104 | 41,778 | 221,059 | SH | SOLE | 0 | 0 | 221,059 | ||
TJX COS INC NEW | COM | 872540109 | 1,508 | 22,800 | SH | SOLE | 0 | 0 | 22,800 | ||
T-MOBILE US INC | COM | 872590104 | 682 | 5,447 | SH | SOLE | 0 | 0 | 5,447 | ||
TRANSUNION | COM | 89400J107 | 391 | 4,345 | SH | SOLE | 0 | 0 | 4,345 | ||
TWITTER INC | COM | 90184L102 | 487 | 7,656 | SH | SOLE | 0 | 0 | 7,656 | ||
UNDER ARMOUR INC | CL C | 904311206 | 381 | 20,617 | SH | SOLE | 0 | 0 | 20,617 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 738 | 28,200 | SH | SOLE | 0 | 0 | 28,200 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 593 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,571 | 35,902 | SH | SOLE | 0 | 0 | 35,902 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,187 | 5,546 | SH | SOLE | 0 | 0 | 5,546 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 330 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 286 | 3,108 | SH | SOLE | 0 | 0 | 3,108 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 274 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 355 | 3,816 | SH | SOLE | 0 | 0 | 3,816 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 59,460 | 404,268 | SH | SOLE | 0 | 0 | 404,268 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,303 | 107,985 | SH | SOLE | 0 | 0 | 107,985 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 909 | 11,726 | SH | SOLE | 0 | 0 | 11,726 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,444 | 42,035 | SH | SOLE | 0 | 0 | 42,035 | ||
VIACOMCBS INC | CL B | 92556H206 | 505 | 11,198 | SH | SOLE | 0 | 0 | 11,198 | ||
VISA INC | COM CL A | 92826C839 | 252 | 1,189 | SH | SOLE | 0 | 0 | 1,189 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,548 | 28,191 | SH | SOLE | 0 | 0 | 28,191 | ||
WALMART INC | COM | 931142103 | 453 | 3,336 | SH | SOLE | 0 | 0 | 3,336 | ||
WATSCO INC | COM | 942622200 | 399 | 1,529 | SH | SOLE | 0 | 0 | 1,529 | ||
WELLS FARGO CO NEW | COM | 949746101 | 429 | 10,991 | SH | SOLE | 0 | 0 | 10,991 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,185 | 5,380 | SH | SOLE | 0 | 0 | 5,380 |