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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 474,279 | 5,066 | SH | SOLE | 5,066 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 353,987 | 3,655 | SH | SOLE | 3,655 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 529,176 | 3,550 | SH | SOLE | 2,840 | 710 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 982,752 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | |||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 209,328 | 12,580 | SH | SOLE | 12,580 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 377,326 | 740 | SH | SOLE | 740 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 229,597 | 2,233 | SH | SOLE | 2,233 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,619,785 | 12,378 | SH | SOLE | 11,618 | 760 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,185,332 | 8,990 | SH | SOLE | 8,890 | 100 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 878,214 | 20,885 | SH | SOLE | 20,885 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 3,248,806 | 25,557 | SH | SOLE | 24,957 | 600 | 0 | |||
AMGEN INC | COM | 031162100 | 265,266 | 987 | SH | SOLE | 687 | 300 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 236,432 | 2,815 | SH | SOLE | 2,815 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 21,149,355 | 123,529 | SH | SOLE | 119,161 | 4,367 | 0 | |||
ARES CAPITAL CORP | COM | 04010L103 | 2,792,777 | 143,440 | SH | SOLE | 143,440 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 211,329 | 359 | SH | SOLE | 359 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 518,190 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 409,227 | 1,701 | SH | SOLE | 1,701 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 2,562,040 | 93,573 | SH | SOLE | 89,276 | 4,297 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 506,884 | 1,447 | SH | SOLE | 1,447 | 0 | 0 | |||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 652,500 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 820,800 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 4,149,003 | 299,567 | SH | SOLE | 299,567 | 0 | 0 | |||
BRINKER INTL INC | COM | 109641100 | 221,130 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 287,554 | 1,606 | SH | SOLE | 1,606 | 0 | 0 | |||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 59,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 8,795,109 | 32,217 | SH | SOLE | 31,378 | 839 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 375,608 | 2,228 | SH | SOLE | 1,459 | 769 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 234,961 | 4,371 | SH | SOLE | 4,157 | 214 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 673,051 | 16,364 | SH | SOLE | 15,564 | 800 | 0 | |||
COMERICA INC | COM | 200340107 | 831,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,096,350 | 14,331 | SH | SOLE | 13,576 | 755 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 626,397 | 23,157 | SH | SOLE | 20,007 | 3,150 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 334,760 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 57,652 | 30,666 | SH | SOLE | 30,666 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 6,664,906 | 26,864 | SH | SOLE | 26,011 | 853 | 0 | |||
DEERE & CO | COM | 244199105 | 9,517,908 | 25,221 | SH | SOLE | 24,525 | 696 | 0 | |||
DENISON MINES CORP | COM | 248356107 | 82,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
DERMTECH INC | COM | 24984K105 | 86,400 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 598,208 | 12,873 | SH | SOLE | 12,873 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 977,718 | 32,645 | SH | SOLE | 32,645 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 483,844 | 18,531 | SH | SOLE | 18,531 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 15,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 31,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 516,289 | 6,370 | SH | SOLE | 6,370 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 19,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 504,000 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 512,005 | 4,839 | SH | SOLE | 4,662 | 177 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 857,307 | 19,192 | SH | SOLE | 19,192 | 0 | 0 | |||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 384,991 | 32,163 | SH | SOLE | 32,163 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 201,417 | 1,189 | SH | SOLE | 869 | 320 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 9,055,021 | 16,858 | SH | SOLE | 16,393 | 465 | 0 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 6,652,212 | 474,142 | SH | SOLE | 474,142 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 250,957 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,198,191 | 10,190 | SH | SOLE | 8,436 | 1,754 | 0 | |||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 547,858 | 6,045 | SH | SOLE | 6,045 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,145,139 | 20,719 | SH | SOLE | 20,719 | 0 | 0 | |||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 834,621 | 5,124 | SH | SOLE | 5,124 | 0 | 0 | |||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 213,586 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | |||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 457,740 | 11,319 | SH | SOLE | 11,319 | 0 | 0 | |||
FOOT LOCKER INC | COM | 344849104 | 694,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 22,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 184,571 | 19,206 | SH | SOLE | 19,206 | 0 | 0 | |||
HANESBRANDS INC | COM | 410345102 | 1,190,542 | 300,642 | SH | SOLE | 300,642 | 0 | 0 | |||
HEARTBEAM INC | COM | 42238H108 | 21,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 7,231,521 | 23,933 | SH | SOLE | 22,834 | 1,099 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 291,168 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | |||
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 1,611,045 | 1,320,529 | SH | SOLE | 1,320,529 | 0 | 0 | |||
ICAD INC | COM NEW | 44934S206 | 93,207 | 44,174 | SH | SOLE | 44,174 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 246,929 | 1,072 | SH | SOLE | 849 | 223 | 0 | |||
ILLUMINA INC | COM | 452327109 | 278,678 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | |||
IMMATICS N.V | SHS | N44445109 | 115,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
IN8BIO INC | COM | 45674E109 | 44,143 | 42,445 | SH | SOLE | 42,445 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 1,217,125 | 34,237 | SH | SOLE | 34,237 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 337,001 | 2,402 | SH | SOLE | 102 | 2,300 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,068,534 | 30,125 | SH | SOLE | 30,125 | 0 | 0 | |||
INTUIT | COM | 461202103 | 7,728,277 | 15,126 | SH | SOLE | 14,724 | 401 | 0 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 473,004 | 14,865 | SH | SOLE | 14,865 | 0 | 0 | |||
ISHARES INC | MSCI WORLD ETF | 464286392 | 766,925 | 6,382 | SH | SOLE | 0 | 6,382 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,562,620 | 69,785 | SH | SOLE | 56,392 | 13,393 | 0 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 201,041 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 258,265 | 8,566 | SH | SOLE | 8,566 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,207,766 | 14,542 | SH | SOLE | 14,542 | 0 | 0 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 356,319 | 7,194 | SH | SOLE | 7,194 | 0 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 725,640 | 7,704 | SH | SOLE | 7,704 | 0 | 0 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,102,304 | 11,624 | SH | SOLE | 11,624 | 0 | 0 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 263,855 | 10,388 | SH | SOLE | 10,388 | 0 | 0 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 976,553 | 9,494 | SH | SOLE | 9,395 | 99 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,781,178 | 26,033 | SH | SOLE | 26,033 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,179,927 | 32,805 | SH | SOLE | 32,756 | 49 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 11,590,459 | 49,340 | SH | SOLE | 49,340 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,535,694 | 65,811 | SH | SOLE | 65,811 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 55,455,607 | 800,803 | SH | SOLE | 767,720 | 33,083 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,150,407 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 53,441,023 | 830,474 | SH | SOLE | 778,926 | 51,549 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 14,552,061 | 82,336 | SH | SOLE | 78,658 | 3,678 | 0 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 17,581,470 | 114,284 | SH | SOLE | 110,158 | 4,126 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,128,113 | 2,627 | SH | SOLE | 2,627 | 0 | 0 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 334,432 | 3,661 | SH | SOLE | 3,661 | 0 | 0 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 203,021 | 2,053 | SH | SOLE | 2,053 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 693,081 | 4,450 | SH | SOLE | 3,788 | 662 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,679,219 | 52,953 | SH | SOLE | 50,462 | 2,491 | 0 | |||
KB HOME | COM | 48666K109 | 231,400 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 339,442 | 20,473 | SH | SOLE | 20,473 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 7,083,230 | 15,443 | SH | SOLE | 15,024 | 419 | 0 | |||
KOHLS CORP | COM | 500255104 | 1,048,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 8,021,284 | 12,798 | SH | SOLE | 12,450 | 348 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 7,073,448 | 17,296 | SH | SOLE | 16,840 | 456 | 0 | |||
LOWES COS INC | COM | 548661107 | 323,063 | 1,554 | SH | SOLE | 1,516 | 38 | 0 | |||
LUNA INNOVATIONS INC | COM | 550351100 | 117,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
LYFT INC | CL A COM | 55087P104 | 158,100 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
MACYS INC | COM | 55616P104 | 928,800 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | |||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 11,527,591 | 503,169 | SH | SOLE | 211 | 502,958 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 873,096 | 4,588 | SH | SOLE | 4,588 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,152,492 | 20,592 | SH | SOLE | 20,071 | 521 | 0 | |||
MAYVILLE ENGR CO INC | COM | 578605107 | 219,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 303,891 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 971,179 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 10,391,887 | 32,912 | SH | SOLE | 30,820 | 2,092 | 0 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 258,587 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 5,645,613 | 69,127 | SH | SOLE | 66,855 | 2,272 | 0 | |||
MP MATERIALS CORP | COM CL A | 553368101 | 191,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 398,150 | 776 | SH | SOLE | 776 | 0 | 0 | |||
NEOGENOMICS INC | COM NEW | 64049M209 | 123,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 5,271,271 | 92,010 | SH | SOLE | 89,228 | 2,782 | 0 | |||
NIKE INC | CL B | 654106103 | 6,145,664 | 64,272 | SH | SOLE | 62,448 | 1,824 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 202,684 | 460 | SH | SOLE | 408 | 52 | 0 | |||
NRX PHARMACEUTICALS INC | COM | 629444100 | 16,455 | 63,290 | SH | SOLE | 63,290 | 0 | 0 | |||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 502,406 | 48,730 | SH | SOLE | 48,730 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 27,540,087 | 63,312 | SH | SOLE | 63,312 | 0 | 0 | |||
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 2,288,469 | 113,741 | SH | SOLE | 113,741 | 0 | 0 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 331,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
OPEN LENDING CORP | COM | 68373J104 | 107,421 | 14,675 | SH | SOLE | 14,675 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 273,496 | 2,582 | SH | SOLE | 1,354 | 1,228 | 0 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 387,258 | 30,020 | SH | SOLE | 30,020 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,252,739 | 21,429 | SH | SOLE | 21,229 | 200 | 0 | |||
PENNANTPARK INVT CORP | COM | 708062104 | 1,000,377 | 152,033 | SH | SOLE | 152,033 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 1,196,506 | 7,062 | SH | SOLE | 5,726 | 1,335 | 0 | |||
PFIZER INC | COM | 717081103 | 2,153,118 | 64,912 | SH | SOLE | 64,191 | 721 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 7,184,539 | 31,298 | SH | SOLE | 30,436 | 863 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 813,006 | 5,574 | SH | SOLE | 4,174 | 1,400 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 6,244,040 | 55,646 | SH | SOLE | 54,038 | 1,608 | 0 | |||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 36,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
PROSHARES TR | PSHS ULT NASB | 74347R214 | 239,850 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 51,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 28,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 543,642 | 2,063 | SH | SOLE | 2,063 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 314,633 | 2,833 | SH | SOLE | 1,153 | 1,680 | 0 | |||
QUIPT HOME MEDICAL CORP | COM | 74880P104 | 127,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 141,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 538,570 | 10,784 | SH | SOLE | 10,784 | 0 | 0 | |||
REGIS CORP MINN | COM | 758932107 | 34,973 | 49,748 | SH | SOLE | 0 | 49,748 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 261,363 | 1,834 | SH | SOLE | 1,834 | 0 | 0 | |||
RICHARDSON ELECTRS LTD | COM | 763165107 | 163,950 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 485,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 213,527 | 1,053 | SH | SOLE | 1,025 | 28 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 41,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,832,157 | 27,942 | SH | SOLE | 27,304 | 638 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,798,476 | 10,971 | SH | SOLE | 10,728 | 243 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,817,873 | 30,848 | SH | SOLE | 30,163 | 685 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,861,580 | 14,460 | SH | SOLE | 14,139 | 321 | 0 | |||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 2,853,097 | 139,584 | SH | SOLE | 139,584 | 0 | 0 | |||
SNAP INC | CL A | 83304A106 | 445,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 239,700 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 311,650 | 11,513 | SH | SOLE | 10,211 | 1,302 | 0 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 6,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,438,013 | 36,114 | SH | SOLE | 36,114 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 947,528 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,248,061 | 39,684 | SH | SOLE | 33,490 | 6,194 | 0 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 250,907 | 3,002 | SH | SOLE | 3,002 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 10,623,230 | 116,393 | SH | SOLE | 114,377 | 2,017 | 0 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 2,492,996 | 128,837 | SH | SOLE | 128,837 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 585,618 | 2,143 | SH | SOLE | 2,143 | 0 | 0 | |||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 724,631 | 14,849 | SH | SOLE | 14,849 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 331,376 | 722 | SH | SOLE | 722 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 398,937 | 3,608 | SH | SOLE | 3,608 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 220,944 | 883 | SH | SOLE | 683 | 200 | 0 | |||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 577,868 | 9,811 | SH | SOLE | 4,942 | 4,869 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 6,820,088 | 42,891 | SH | SOLE | 41,743 | 1,148 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 460,615 | 910 | SH | SOLE | 710 | 200 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 8,777,542 | 98,757 | SH | SOLE | 96,316 | 2,442 | 0 | |||
TWILIO INC | CL A | 90138F102 | 702,360 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 2,322,200 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,061,760 | 15,990 | SH | SOLE | 15,523 | 466 | 0 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 627,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 288,349 | 8,722 | SH | SOLE | 8,722 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 228,176 | 1,610 | SH | SOLE | 1,541 | 69 | 0 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 8,546,744 | 101,109 | SH | SOLE | 101,109 | 0 | 0 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 652,025 | 8,674 | SH | SOLE | 8,674 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 420,567 | 6,027 | SH | SOLE | 6,027 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 791,839 | 5,741 | SH | SOLE | 5,741 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,192,434 | 34,539 | SH | SOLE | 34,539 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 287,607 | 3,801 | SH | SOLE | 3,801 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 541,875 | 2,866 | SH | SOLE | 2,866 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 718,158 | 3,381 | SH | SOLE | 3,381 | 0 | 0 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 16,198,631 | 82,777 | SH | SOLE | 82,777 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 174,247,883 | 443,718 | SH | SOLE | 424,241 | 19,477 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 861,332 | 21,967 | SH | SOLE | 21,967 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 552,148 | 10,645 | SH | SOLE | 10,645 | 0 | 0 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 6,157,618 | 128,017 | SH | SOLE | 127,045 | 972 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,328,911 | 23,071 | SH | SOLE | 18,465 | 4,606 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 394,635 | 5,524 | SH | SOLE | 5,524 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 17,945,180 | 410,457 | SH | SOLE | 410,457 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 733,572 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | |||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 6,549,223 | 64,588 | SH | SOLE | 64,588 | 0 | 0 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 9,701,336 | 42,756 | SH | SOLE | 42,756 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,536,137 | 47,397 | SH | SOLE | 47,397 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 552,644 | 2,403 | SH | SOLE | 2,222 | 181 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,509,361 | 112,831 | SH | SOLE | 112,831 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 263,721 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 232,330 | 5,686 | SH | SOLE | 5,430 | 256 | 0 | |||
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 435,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 540,777 | 2,517 | SH | SOLE | 67 | 2,450 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 6,835,015 | 39,286 | SH | SOLE | 37,789 | 1,497 | 0 |