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 | 516 | 2,926 | SH | SOLE | 0 | 0 | 2,926 | ||
ABBOTT LABS | COM | 002824100 | 634 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
ABRAXAS PETE CORP | COM | 003830106 | 11 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 856 | 4,064 | SH | SOLE | 0 | 0 | 4,064 | ||
ADOBE INC | COM | 00724F101 | 1,017 | 3,085 | SH | SOLE | 0 | 0 | 3,085 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 229 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 773 | 3,289 | SH | SOLE | 0 | 0 | 3,289 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 226 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
ALLSTATE CORP | COM | 020002101 | 885 | 7,871 | SH | SOLE | 0 | 0 | 7,871 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 888 | 664 | SH | SOLE | 0 | 0 | 664 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,819 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | ||
AMAZON COM INC | COM | 023135106 | 2,788 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 877 | 18,653 | SH | SOLE | 0 | 0 | 18,653 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 300 | 2,411 | SH | SOLE | 0 | 0 | 2,411 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 580 | 2,524 | SH | SOLE | 0 | 0 | 2,524 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 333 | 1,997 | SH | SOLE | 0 | 0 | 1,997 | ||
AMGEN INC | COM | 031162100 | 2,072 | 8,597 | SH | SOLE | 0 | 0 | 8,597 | ||
APPLE INC | COM | 037833100 | 11,145 | 37,954 | SH | SOLE | 0 | 0 | 37,954 | ||
ARCHROCK INC | COM | 03957W106 | 239 | 23,800 | SH | SOLE | 0 | 0 | 23,800 | ||
AT&T INC | COM | 00206R102 | 563 | 14,394 | SH | SOLE | 0 | 0 | 14,394 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 488 | 2,864 | SH | SOLE | 0 | 0 | 2,864 | ||
BECTON DICKINSON & CO | COM | 075887109 | 959 | 3,525 | SH | SOLE | 0 | 0 | 3,525 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,475 | 10,927 | SH | SOLE | 0 | 0 | 10,927 | ||
BGC PARTNERS INC | CL A | 05541T101 | 95 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
BLACKROCK INC | COM | 09247X101 | 556 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 545 | 9,735 | SH | SOLE | 0 | 0 | 9,735 | ||
BOEING CO | COM | 097023105 | 616 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | ||
BOOKING HLDGS INC | COM | 09857L108 | 331 | 161 | SH | SOLE | 0 | 0 | 161 | ||
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 488 | 22,750 | SH | SOLE | 0 | 0 | 22,750 | ||
BRISTOL MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 1 | 370 | SH | SOLE | 0 | 0 | 370 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 199 | 3,105 | SH | SOLE | 0 | 0 | 3,105 | ||
BROADCOM INC | COM | 11135F101 | 860 | 2,720 | SH | SOLE | 0 | 0 | 2,720 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 1,019 | 74,900 | SH | SOLE | 0 | 0 | 74,900 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 10 | 12,580 | SH | SOLE | 0 | 0 | 12,580 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,589 | 54,673 | SH | SOLE | 0 | 0 | 54,673 | ||
CHUBB LIMITED | COM | H1467J104 | 857 | 5,504 | SH | SOLE | 0 | 0 | 5,504 | ||
CISCO SYS INC | COM | 17275R102 | 1,283 | 26,761 | SH | SOLE | 0 | 0 | 26,761 | ||
CME GROUP INC | COM | 12572Q105 | 472 | 2,352 | SH | SOLE | 0 | 0 | 2,352 | ||
COCA COLA CO | COM | 191216100 | 796 | 14,386 | SH | SOLE | 0 | 0 | 14,386 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,431 | 31,829 | SH | SOLE | 0 | 0 | 31,829 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,155 | 3,931 | SH | SOLE | 0 | 0 | 3,931 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 174 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | ||
CVS HEALTH CORP | COM | 126650100 | 339 | 4,558 | SH | SOLE | 0 | 0 | 4,558 | ||
DANAHER CORPORATION | COM | 235851102 | 569 | 3,710 | SH | SOLE | 0 | 0 | 3,710 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 759 | 4,506 | SH | SOLE | 0 | 0 | 4,506 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,192 | 8,244 | SH | SOLE | 0 | 0 | 8,244 | ||
EATON CORP PLC | SHS | G29183103 | 979 | 10,336 | SH | SOLE | 0 | 0 | 10,336 | ||
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 159 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 154 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,221 | 43,374 | SH | SOLE | 0 | 0 | 43,374 | ||
EQUINIX INC | COM | 29444U700 | 218 | 373 | SH | SOLE | 0 | 0 | 373 | ||
EXXON MOBIL CORP | COM | 30231G102 | 25,613 | 367,049 | SH | SOLE | 0 | 0 | 367,049 | ||
FACEBOOK INC | CL A | 30303M102 | 1,232 | 6,003 | SH | SOLE | 0 | 0 | 6,003 | ||
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 434 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 111 | 9,915 | SH | SOLE | 0 | 0 | 9,915 | ||
HOME DEPOT INC | COM | 437076102 | 2,623 | 12,011 | SH | SOLE | 0 | 0 | 12,011 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,104 | 6,238 | SH | SOLE | 0 | 0 | 6,238 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 350 | 1,948 | SH | SOLE | 0 | 0 | 1,948 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 847 | 6,375 | SH | SOLE | 0 | 0 | 6,375 | ||
INTEL CORP | COM | 458140100 | 722 | 12,057 | SH | SOLE | 0 | 0 | 12,057 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 975 | 10,530 | SH | SOLE | 0 | 0 | 10,530 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 398 | 2,968 | SH | SOLE | 0 | 0 | 2,968 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 355 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 360 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 202 | 1,747 | SH | SOLE | 0 | 0 | 1,747 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 231 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 3,780 | 70,241 | SH | SOLE | 0 | 0 | 70,241 | ||
INVESCO LTD | SHS | G491BT108 | 285 | 15,875 | SH | SOLE | 0 | 0 | 15,875 | ||
IQVIA HLDGS INC | COM | 46266C105 | 640 | 4,139 | SH | SOLE | 0 | 0 | 4,139 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 6,205 | 427,923 | SH | SOLE | 0 | 0 | 427,923 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 222 | 841 | SH | SOLE | 0 | 0 | 841 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 236 | 3,611 | SH | SOLE | 0 | 0 | 3,611 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 283 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 331 | 28,143 | SH | SOLE | 0 | 0 | 28,143 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 371 | 2,716 | SH | SOLE | 0 | 0 | 2,716 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 389 | 4,645 | SH | SOLE | 0 | 0 | 4,645 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 395 | 5,835 | SH | SOLE | 0 | 0 | 5,835 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 454 | 2,542 | SH | SOLE | 0 | 0 | 2,542 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 686 | 3,899 | SH | SOLE | 0 | 0 | 3,899 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 735 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,144 | 5,909 | SH | SOLE | 0 | 0 | 5,909 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 3,528 | 115,617 | SH | SOLE | 0 | 0 | 115,617 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 4,368 | 34,787 | SH | SOLE | 0 | 0 | 34,787 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,414 | 26,642 | SH | SOLE | 0 | 0 | 26,642 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,533 | 33,460 | SH | SOLE | 0 | 0 | 33,460 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 5,979 | 80,211 | SH | SOLE | 0 | 0 | 80,211 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,040 | 21,780 | SH | SOLE | 0 | 0 | 21,780 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 9,946 | 151,612 | SH | SOLE | 0 | 0 | 151,612 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,554 | 10,655 | SH | SOLE | 0 | 0 | 10,655 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,093 | 22,185 | SH | SOLE | 0 | 0 | 22,185 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 527 | 3,441 | SH | SOLE | 0 | 0 | 3,441 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 205 | 12,066 | SH | SOLE | 0 | 0 | 12,066 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 318 | 2,313 | SH | SOLE | 0 | 0 | 2,313 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 540 | 2,729 | SH | SOLE | 0 | 0 | 2,729 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,237 | 5,989 | SH | SOLE | 0 | 0 | 5,989 | ||
LILLY ELI & CO | COM | 532457108 | 343 | 2,608 | SH | SOLE | 0 | 0 | 2,608 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 878 | 2,256 | SH | SOLE | 0 | 0 | 2,256 | ||
LOWES COS INC | COM | 548661107 | 546 | 4,559 | SH | SOLE | 0 | 0 | 4,559 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 351 | 5,588 | SH | SOLE | 0 | 0 | 5,588 | ||
MARATHON PETE CORP | COM | 56585A102 | 643 | 10,671 | SH | SOLE | 0 | 0 | 10,671 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 201 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | ||
MASTERCARD INC | CL A | 57636Q104 | 108 | 362 | SH | SOLE | 0 | 0 | 362 | ||
MCDONALDS CORP | COM | 580135101 | 763 | 3,862 | SH | SOLE | 0 | 0 | 3,862 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,409 | 12,420 | SH | SOLE | 0 | 0 | 12,420 | ||
MERCK & CO INC | COM | 58933Y105 | 1,776 | 19,530 | SH | SOLE | 0 | 0 | 19,530 | ||
MICROSOFT CORP | COM | 594918104 | 8,049 | 51,039 | SH | SOLE | 0 | 0 | 51,039 | ||
MONDELEZ INTL INC | CL A | 609207105 | 507 | 9,206 | SH | SOLE | 0 | 0 | 9,206 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 911 | 5,654 | SH | SOLE | 0 | 0 | 5,654 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 215 | 889 | SH | SOLE | 0 | 0 | 889 | ||
NIKE INC | CL B | 654106103 | 493 | 4,862 | SH | SOLE | 0 | 0 | 4,862 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 23 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 227 | 2,399 | SH | SOLE | 0 | 0 | 2,399 | ||
NVIDIA CORP | COM | 67066G104 | 235 | 996 | SH | SOLE | 0 | 0 | 986 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 210 | 1,654 | SH | SOLE | 0 | 0 | 1,654 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 877 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 2,773 | 90,239 | SH | SOLE | 0 | 0 | 90,239 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 27,235 | 813,958 | SH | SOLE | 0 | 0 | 813,958 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 348 | 1,691 | SH | SOLE | 0 | 0 | 1,691 | ||
PEPSICO INC | COM | 713448108 | 670 | 4,904 | SH | SOLE | 0 | 0 | 4,904 | ||
PFIZER INC | COM | 717081103 | 1,045 | 26,661 | SH | SOLE | 0 | 0 | 26,661 | ||
PHILLIPS 66 | COM | 718546104 | 247 | 2,221 | SH | SOLE | 0 | 0 | 2,221 | ||
PIONEER NAT RES CO | COM | 723787107 | 355 | 2,348 | SH | SOLE | 0 | 0 | 2,348 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 705 | 5,643 | SH | SOLE | 0 | 0 | 5,643 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,007 | 11,254 | SH | SOLE | 0 | 0 | 11,254 | ||
RAYTHEON CO | COM NEW | 755111507 | 285 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | ||
REPUBLIC SVCS INC | COM | 760759100 | 600 | 6,692 | SH | SOLE | 0 | 0 | 6,692 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 279 | 89,866 | SH | SOLE | 0 | 0 | 89,866 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 371 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,101 | 6,771 | SH | SOLE | 0 | 0 | 6,771 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 202 | 3,491 | SH | SOLE | 0 | 0 | 3,491 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 259 | 4,120 | SH | SOLE | 0 | 0 | 4,120 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 352 | 2,810 | SH | SOLE | 0 | 0 | 2,810 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 365 | 4,475 | SH | SOLE | 0 | 0 | 4,475 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 419 | 13,605 | SH | SOLE | 0 | 0 | 13,605 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 528 | 5,185 | SH | SOLE | 0 | 0 | 5,185 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,604 | 28,406 | SH | SOLE | 0 | 0 | 28,406 | ||
SM ENERGY CO | COM | 78454L100 | 251 | 22,327 | SH | SOLE | 0 | 0 | 22,327 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 390 | 2,732 | SH | SOLE | 0 | 0 | 2,732 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,257 | 31,869 | SH | SOLE | 0 | 0 | 31,869 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,440 | 9,165 | SH | SOLE | 0 | 0 | 9,165 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,786 | 16,607 | SH | SOLE | 0 | 0 | 16,607 | ||
SYNCHRONY FINL | COM | 87165B103 | 207 | 5,759 | SH | SOLE | 0 | 0 | 5,759 | ||
SYSCO CORP | COM | 871829107 | 669 | 7,816 | SH | SOLE | 0 | 0 | 7,816 | ||
TEXAS INSTRS INC | COM | 882508104 | 429 | 3,345 | SH | SOLE | 0 | 0 | 3,345 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 509 | 1,566 | SH | SOLE | 0 | 0 | 1,566 | ||
TJX COS INC NEW | COM | 872540109 | 464 | 7,606 | SH | SOLE | 0 | 0 | 7,606 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 180 | 3,263 | SH | SOLE | 0 | 0 | 3,263 | ||
TRUIST FINL CORP | COM | 89832Q109 | 845 | 14,998 | SH | SOLE | 0 | 0 | 14,998 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 355 | 6,171 | SH | SOLE | 0 | 0 | 6,171 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,746 | 9,659 | SH | SOLE | 0 | 0 | 9,659 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 348 | 2,976 | SH | SOLE | 0 | 0 | 2,976 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 480 | 3,206 | SH | SOLE | 0 | 0 | 3,206 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,424 | 8,247 | SH | SOLE | 0 | 0 | 8,247 | ||
V F CORP | COM | 918204108 | 222 | 2,224 | SH | SOLE | 0 | 0 | 2,224 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 5,527 | 44,337 | SH | SOLE | 0 | 0 | 44,337 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 121 | 408 | SH | SOLE | 0 | 0 | 408 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 322 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 652 | 3,659 | SH | SOLE | 0 | 0 | 3,659 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 253 | 5,684 | SH | SOLE | 0 | 0 | 5,684 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 813 | 18,455 | SH | SOLE | 0 | 0 | 18,455 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 278 | 2,488 | SH | SOLE | 0 | 0 | 2,488 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 218 | 890 | SH | SOLE | 0 | 0 | 890 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 654 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,374 | 22,379 | SH | SOLE | 0 | 0 | 22,379 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 610 | 24,750 | SH | SOLE | 0 | 0 | 24,750 | ||
VISA INC | COM CL A | 92826C839 | 2,295 | 12,213 | SH | SOLE | 0 | 0 | 12,213 | ||
WALMART INC | COM | 931142103 | 1,215 | 10,227 | SH | SOLE | 0 | 0 | 10,227 | ||
ZION OIL & GAS INC | COM | 989696109 | 1 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ZOETIS INC | CL A | 98978V103 | 254 | 1,917 | SH | SOLE | 0 | 0 | 1,917 |