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 |
ABBOTT LABS | COM | 002824100 | 2,281 | 28,904 | SH | SOLE | 0 | 0 | 28,904 | ||
ABBVIE INC | COM | 00287Y109 | 1,505 | 19,754 | SH | SOLE | 0 | 0 | 19,754 | ||
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 44 | 12,888 | SH | SOLE | 0 | 0 | 12,888 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 214 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 74 | 63,000 | SH | SOLE | 0 | 0 | 63,000 | ||
ADOBE INC | COM | 00724F101 | 270 | 847 | SH | SOLE | 0 | 0 | 847 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 335 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 386 | 1,986 | SH | SOLE | 0 | 0 | 1,986 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 662 | 27,473 | SH | SOLE | 0 | 0 | 27,473 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,334 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,485 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
ALTRIA GROUP INC | COM | 02209S103 | 328 | 8,493 | SH | SOLE | 0 | 0 | 8,493 | ||
AMAZON COM INC | COM | 023135106 | 8,109 | 4,159 | SH | SOLE | 0 | 0 | 4,159 | ||
AMGEN INC | COM | 031162100 | 263 | 1,298 | SH | SOLE | 0 | 0 | 1,298 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 291 | 6,590 | SH | SOLE | 0 | 0 | 6,590 | ||
ANTHEM INC | COM | 036752103 | 492 | 2,167 | SH | SOLE | 0 | 0 | 2,167 | ||
AON PLC | SHS CL A | G0408V102 | 232 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | ||
APPLE INC | COM | 037833100 | 19,168 | 75,378 | SH | SOLE | 0 | 0 | 75,378 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 252 | 7,159 | SH | SOLE | 0 | 0 | 7,159 | ||
AT&T INC | COM | 00206R102 | 987 | 33,862 | SH | SOLE | 0 | 0 | 33,862 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 305 | 2,233 | SH | SOLE | 0 | 0 | 2,233 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,009 | 5,518 | SH | SOLE | 0 | 0 | 5,518 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 329 | 12,916 | SH | SOLE | 0 | 0 | 12,916 | ||
BK OF AMERICA CORP | COM | 060505104 | 234 | 11,036 | SH | SOLE | 0 | 0 | 11,036 | ||
BLACKROCK INC | COM | 09247X101 | 265 | 602 | SH | SOLE | 0 | 0 | 602 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 649 | 14,231 | SH | SOLE | 0 | 0 | 14,231 | ||
BOEING CO | COM | 097023105 | 12,619 | 84,615 | SH | SOLE | 0 | 0 | 84,615 | ||
BP PLC | SPONSORED ADR | 055622104 | 241 | 9,882 | SH | SOLE | 0 | 0 | 9,882 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 493 | 8,845 | SH | SOLE | 0 | 0 | 8,845 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 243 | 7,122 | SH | SOLE | 0 | 0 | 7,122 | ||
BROADCOM INC | COM | 11135F101 | 347 | 1,463 | SH | SOLE | 0 | 0 | 1,463 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 306 | 6,381 | SH | SOLE | 0 | 0 | 6,381 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,477 | 12,729 | SH | SOLE | 0 | 0 | 12,729 | ||
CBTX INC | COM | 12481V104 | 2,029 | 114,161 | SH | SOLE | 0 | 0 | 114,161 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,031 | 28,029 | SH | SOLE | 0 | 0 | 28,029 | ||
CISCO SYS INC | COM | 17275R102 | 971 | 24,701 | SH | SOLE | 0 | 0 | 24,701 | ||
CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 | 84 | 115,995 | SH | SOLE | 0 | 0 | 115,995 | ||
COCA COLA CO | COM | 191216100 | 619 | 13,991 | SH | SOLE | 0 | 0 | 13,991 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,335 | 20,123 | SH | SOLE | 0 | 0 | 20,123 | ||
COMCAST CORP NEW | CL A | 20030N101 | 206 | 5,982 | SH | SOLE | 0 | 0 | 5,982 | ||
CONOCOPHILLIPS | COM | 20825C104 | 636 | 20,655 | SH | SOLE | 0 | 0 | 20,655 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 334 | 4,287 | SH | SOLE | 0 | 0 | 4,287 | ||
COOPER COS INC | COM NEW | 216648402 | 461 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 490 | 1,719 | SH | SOLE | 0 | 0 | 1,719 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 439 | 3,038 | SH | SOLE | 0 | 0 | 3,038 | ||
DANAHER CORPORATION | COM | 235851102 | 236 | 1,708 | SH | SOLE | 0 | 0 | 1,708 | ||
DEERE & CO | COM | 244199105 | 894 | 6,473 | SH | SOLE | 0 | 0 | 6,473 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 233 | 2,411 | SH | SOLE | 0 | 0 | 2,411 | ||
DOW INC | COM | 260557103 | 253 | 8,651 | SH | SOLE | 0 | 0 | 8,651 | ||
DRIL QUIP INC | COM | 262037104 | 9,179 | 300,950 | SH | SOLE | 0 | 0 | 300,950 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 227 | 6,643 | SH | SOLE | 0 | 0 | 6,643 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 226 | 49,124 | SH | SOLE | 0 | 0 | 49,124 | ||
ENERPLUS CORP | COM | 292766102 | 48 | 32,731 | SH | SOLE | 0 | 0 | 32,731 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 492 | 34,402 | SH | SOLE | 0 | 0 | 34,402 | ||
EQUINIX INC | COM | 29444U700 | 241 | 386 | SH | SOLE | 0 | 0 | 386 | ||
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 183 | 69,958 | SH | SOLE | 0 | 0 | 69,958 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,083 | 133,867 | SH | SOLE | 0 | 0 | 133,867 | ||
FACEBOOK INC | CL A | 30303M102 | 1,421 | 8,522 | SH | SOLE | 0 | 0 | 8,522 | ||
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 240 | 6,719 | SH | SOLE | 0 | 0 | 6,719 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 3,294 | 118,992 | SH | SOLE | 0 | 0 | 118,992 | ||
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 505 | 19,577 | SH | SOLE | 0 | 0 | 19,577 | ||
FLUOR CORP NEW | COM | 343412102 | 93 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
FORD MTR CO DEL | COM | 345370860 | 224 | 46,460 | SH | SOLE | 0 | 0 | 46,460 | ||
GAP INC | COM | 364760108 | 87 | 12,294 | SH | SOLE | 0 | 0 | 12,294 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 357 | 45,020 | SH | SOLE | 0 | 0 | 45,020 | ||
GILEAD SCIENCES INC | COM | 375558103 | 339 | 4,528 | SH | SOLE | 0 | 0 | 4,528 | ||
HALLIBURTON CO | COM | 406216101 | 191 | 27,846 | SH | SOLE | 0 | 0 | 27,846 | ||
HEICO CORP NEW | CL A | 422806208 | 241 | 3,777 | SH | SOLE | 0 | 0 | 3,777 | ||
HERSHEY CO | COM | 427866108 | 407 | 3,069 | SH | SOLE | 0 | 0 | 3,069 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 108 | 11,144 | SH | SOLE | 0 | 0 | 11,144 | ||
HOME DEPOT INC | COM | 437076102 | 1,826 | 9,781 | SH | SOLE | 0 | 0 | 9,781 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,343 | 10,039 | SH | SOLE | 0 | 0 | 10,039 | ||
HOUSTON AMERN ENERGY CORP | COM | 44183U100 | 2 | 13,160 | SH | SOLE | 0 | 0 | 13,160 | ||
HP INC | COM | 40434L105 | 298 | 17,152 | SH | SOLE | 0 | 0 | 17,152 | ||
INTEL CORP | COM | 458140100 | 2,730 | 50,439 | SH | SOLE | 0 | 0 | 50,439 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 847 | 7,638 | SH | SOLE | 0 | 0 | 7,638 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 96 | 11,851 | SH | SOLE | 0 | 0 | 11,851 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,281 | 15,250 | SH | SOLE | 0 | 0 | 15,250 | ||
INVESCO EXCHANGE-TRADED FD T | S&P ULTRA DIVIDE | 46138G656 | 945 | 40,750 | SH | SOLE | 0 | 0 | 40,750 | ||
INVESCO EXCHANGE-TRADED FD T | S&P500 HDL VOL | 46138E362 | 7,293 | 243,013 | SH | SOLE | 0 | 0 | 243,013 | ||
INVESCO EXCHANGE-TRADED FD T | S&P500 LOW VOL | 46138E354 | 10,103 | 215,315 | SH | SOLE | 0 | 0 | 215,315 | ||
INVESCO EXCHANGE-TRADED FD T | TREAS COLATERL | 46138G888 | 97,769 | 920,699 | SH | SOLE | 0 | 0 | 920,699 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 8,336 | 168,785 | SH | SOLE | 0 | 0 | 168,785 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 10,764 | 265,968 | SH | SOLE | 0 | 0 | 265,968 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 247 | 3,352 | SH | SOLE | 0 | 0 | 3,352 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 258 | 5,593 | SH | SOLE | 0 | 0 | 5,593 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 276 | 5,158 | SH | SOLE | 0 | 0 | 5,158 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 301 | 3,032 | SH | SOLE | 0 | 0 | 3,032 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 380 | 2,305 | SH | SOLE | 0 | 0 | 2,305 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 391 | 7,238 | SH | SOLE | 0 | 0 | 7,238 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 474 | 9,731 | SH | SOLE | 0 | 0 | 9,731 | ||
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 484 | 8,421 | SH | SOLE | 0 | 0 | 8,421 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 738 | 11,792 | SH | SOLE | 0 | 0 | 11,792 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 847 | 5,886 | SH | SOLE | 0 | 0 | 5,886 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 855 | 23,068 | SH | SOLE | 0 | 0 | 23,068 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,173 | 10,381 | SH | SOLE | 0 | 0 | 10,381 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,205 | 29,486 | SH | SOLE | 0 | 0 | 29,486 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,244 | 11,203 | SH | SOLE | 0 | 0 | 11,203 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 1,257 | 22,433 | SH | SOLE | 0 | 0 | 22,433 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 1,457 | 26,538 | SH | SOLE | 0 | 0 | 26,538 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,070 | 94,197 | SH | SOLE | 0 | 0 | 94,197 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 3,215 | 114,792 | SH | SOLE | 0 | 0 | 114,792 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,390 | 38,354 | SH | SOLE | 0 | 0 | 38,354 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 4,948 | 114,623 | SH | SOLE | 0 | 0 | 114,623 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 5,609 | 52,766 | SH | SOLE | 0 | 0 | 52,766 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 6,124 | 61,302 | SH | SOLE | 0 | 0 | 61,302 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,253 | 28,069 | SH | SOLE | 0 | 0 | 28,069 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 16,900 | 112,181 | SH | SOLE | 0 | 0 | 112,181 | ||
ISHARES TR | MBS ETF | 464288588 | 19,575 | 177,247 | SH | SOLE | 0 | 0 | 177,247 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 27,796 | 557,137 | SH | SOLE | 0 | 0 | 557,137 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 37,793 | 466,354 | SH | SOLE | 0 | 0 | 466,354 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 43,482 | 376,891 | SH | SOLE | 0 | 0 | 376,891 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 1,179 | 24,304 | SH | SOLE | 0 | 0 | 24,304 | ||
J P MORGAN EXCHANGE-TRADED F | BETBULD JAPAN | 46641Q712 | 430 | 21,002 | SH | SOLE | 0 | 0 | 21,002 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,632 | 12,445 | SH | SOLE | 0 | 0 | 12,445 | ||
JOINT CORP | COM | 47973J102 | 123 | 11,369 | SH | SOLE | 0 | 0 | 11,369 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,468 | 16,305 | SH | SOLE | 0 | 0 | 16,305 | ||
KELLOGG CO | COM | 487836108 | 324 | 5,395 | SH | SOLE | 0 | 0 | 5,395 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 397 | 3,102 | SH | SOLE | 0 | 0 | 3,102 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 510 | 36,623 | SH | SOLE | 0 | 0 | 36,623 | ||
LANDMARK INFRASTRUCTURE LP | COM UNIT LTD | 51508J108 | 344 | 32,610 | SH | SOLE | 0 | 0 | 32,610 | ||
LILLY ELI & CO | COM | 532457108 | 407 | 2,931 | SH | SOLE | 0 | 0 | 2,931 | ||
LIVONGO HEALTH INC | COM | 539183103 | 2,953 | 103,500 | SH | SOLE | 0 | 0 | 103,500 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,587 | 4,683 | SH | SOLE | 0 | 0 | 4,683 | ||
LOWES COS INC | COM | 548661107 | 369 | 4,290 | SH | SOLE | 0 | 0 | 4,290 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 205 | 2,368 | SH | SOLE | 0 | 0 | 2,368 | ||
MASTERCARD INC | CL A | 57636Q104 | 249 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | ||
MCDONALDS CORP | COM | 580135101 | 904 | 5,469 | SH | SOLE | 0 | 0 | 5,469 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,623 | 18,001 | SH | SOLE | 0 | 0 | 18,001 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,016 | 13,207 | SH | SOLE | 0 | 0 | 13,207 | ||
MICROSOFT CORP | COM | 594918104 | 6,282 | 39,832 | SH | SOLE | 0 | 0 | 39,832 | ||
MONDELEZ INTL INC | CL A | 609207105 | 418 | 8,343 | SH | SOLE | 0 | 0 | 8,343 | ||
MORGAN STANLEY | COM NEW | 617446448 | 206 | 6,060 | SH | SOLE | 0 | 0 | 6,060 | ||
NETFLIX INC | COM | 64110L106 | 271 | 721 | SH | SOLE | 0 | 0 | 721 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 535 | 2,222 | SH | SOLE | 0 | 0 | 2,222 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 260 | 860 | SH | SOLE | 0 | 0 | 860 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 353 | 4,282 | SH | SOLE | 0 | 0 | 4,282 | ||
PAYCHEX INC | COM | 704326107 | 231 | 3,678 | SH | SOLE | 0 | 0 | 3,678 | ||
PEPSICO INC | COM | 713448108 | 1,558 | 12,971 | SH | SOLE | 0 | 0 | 12,971 | ||
PFIZER INC | COM | 717081103 | 948 | 29,036 | SH | SOLE | 0 | 0 | 29,036 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 235 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | ||
PHILLIPS 66 | COM | 718546104 | 261 | 4,857 | SH | SOLE | 0 | 0 | 4,857 | ||
PHUNWARE INC | COM | 71948P100 | 145 | 214,995 | SH | SOLE | 0 | 0 | 214,995 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 585 | 110,784 | SH | SOLE | 0 | 0 | 110,784 | ||
PLEXUS CORP | COM | 729132100 | 723 | 13,243 | SH | SOLE | 0 | 0 | 13,243 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,955 | 17,773 | SH | SOLE | 0 | 0 | 17,773 | ||
PROLOGIS INC. | COM | 74340W103 | 460 | 5,720 | SH | SOLE | 0 | 0 | 5,720 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 581 | 16,662 | SH | SOLE | 0 | 0 | 16,662 | ||
SANOFI | SPONSORED ADR | 80105N105 | 341 | 7,808 | SH | SOLE | 0 | 0 | 7,808 | ||
SCHLUMBERGER LTD | COM | 806857108 | 204 | 15,145 | SH | SOLE | 0 | 0 | 15,145 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 204 | 9,878 | SH | SOLE | 0 | 0 | 9,878 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 662 | 8,306 | SH | SOLE | 0 | 0 | 8,306 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 938 | 16,316 | SH | SOLE | 0 | 0 | 16,316 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 1,291 | 21,959 | SH | SOLE | 0 | 0 | 21,959 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,757 | 33,964 | SH | SOLE | 0 | 0 | 33,964 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 508 | 6,320 | SH | SOLE | 0 | 0 | 6,320 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 544 | 9,985 | SH | SOLE | 0 | 0 | 9,985 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 747 | 13,473 | SH | SOLE | 0 | 0 | 13,473 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,439 | 69,103 | SH | SOLE | 0 | 0 | 69,103 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,076 | 46,932 | SH | SOLE | 0 | 0 | 46,932 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 13,216 | 149,203 | SH | SOLE | 0 | 0 | 149,203 | ||
SHOPIFY INC | CL A | 82509L107 | 479 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 237 | 6,664 | SH | SOLE | 0 | 0 | 6,664 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 764 | 3,484 | SH | SOLE | 0 | 0 | 3,484 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,850 | 19,251 | SH | SOLE | 0 | 0 | 19,251 | ||
SPDR S&P 500 ETF TR | PUT | 78462F953 | 948 | 20,900 | SH | Put | SOLE | 0 | 0 | 20,900 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,225 | 28,031 | SH | SOLE | 0 | 0 | 28,031 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 289 | 3,617 | SH | SOLE | 0 | 0 | 3,617 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 525 | 11,106 | SH | SOLE | 0 | 0 | 11,106 | ||
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 4,586 | 83,803 | SH | SOLE | 0 | 0 | 83,803 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 433 | 33,040 | SH | SOLE | 0 | 0 | 33,040 | ||
STARBUCKS CORP | COM | 855244109 | 394 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
TARGET CORP | COM | 87612E106 | 431 | 4,637 | SH | SOLE | 0 | 0 | 4,637 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | 2,123 | 1,066,612 | SH | SOLE | 0 | 0 | 1,066,612 | ||
TESLA INC | COM | 88160R101 | 510 | 974 | SH | SOLE | 0 | 0 | 974 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,340 | 13,412 | SH | SOLE | 0 | 0 | 13,412 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 12 | 10,873 | SH | SOLE | 0 | 0 | 10,873 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 956 | 3,371 | SH | SOLE | 0 | 0 | 3,371 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 36 | 31,314 | SH | SOLE | 0 | 0 | 31,314 | ||
TRUIST FINL CORP | COM | 89832Q109 | 210 | 6,824 | SH | SOLE | 0 | 0 | 6,824 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 273 | 5,599 | SH | SOLE | 0 | 0 | 5,599 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 245 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 208 | 12,610 | SH | SOLE | 0 | 0 | 12,610 | ||
VANECK VECTORS ETF TR | AMT FREE LONG MU | 92189F536 | 486 | 23,795 | SH | SOLE | 0 | 0 | 23,795 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 664 | 13,518 | SH | SOLE | 0 | 0 | 13,518 | ||
VANECK VECTORS ETF TR | RETAIL ETF | 92189F684 | 8,942 | 84,926 | SH | SOLE | 0 | 0 | 84,926 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 238 | 2,897 | SH | SOLE | 0 | 0 | 2,897 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 313 | 5,572 | SH | SOLE | 0 | 0 | 5,572 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 265 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,482 | 6,256 | SH | SOLE | 0 | 0 | 6,256 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 47,856 | 371,239 | SH | SOLE | 0 | 0 | 371,239 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 274 | 8,157 | SH | SOLE | 0 | 0 | 8,157 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 19,358 | 397,329 | SH | SOLE | 0 | 0 | 397,329 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 8,945 | 169,086 | SH | SOLE | 0 | 0 | 169,086 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 11,794 | 135,426 | SH | SOLE | 0 | 0 | 135,426 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 238 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 5,375 | 76,352 | SH | SOLE | 0 | 0 | 76,352 | ||
VERITEX HLDGS INC | COM | 923451108 | 2,536 | 181,545 | SH | SOLE | 0 | 0 | 181,545 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 699 | 13,009 | SH | SOLE | 0 | 0 | 13,009 | ||
VISA INC | COM CL A | 92826C839 | 666 | 4,131 | SH | SOLE | 0 | 0 | 4,131 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 266 | 5,817 | SH | SOLE | 0 | 0 | 5,817 | ||
WALMART INC | COM | 931142103 | 718 | 6,320 | SH | SOLE | 0 | 0 | 6,320 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 305 | 3,295 | SH | SOLE | 0 | 0 | 3,295 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 219 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 214 | 14,837 | SH | SOLE | 0 | 0 | 14,837 | ||
WELLS FARGO CO NEW | COM | 949746101 | 609 | 21,235 | SH | SOLE | 0 | 0 | 21,235 | ||
WILLIAMS COS INC | COM | 969457100 | 203 | 14,357 | SH | SOLE | 0 | 0 | 14,357 | ||
WILLSCOT CORP | COM | 971375126 | 132 | 12,989 | SH | SOLE | 0 | 0 | 12,989 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 2,480 | 67,157 | SH | SOLE | 0 | 0 | 67,157 | ||
XCEL ENERGY INC | COM | 98389B100 | 219 | 3,626 | SH | SOLE | 0 | 0 | 3,626 |