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 | 296 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | ||
ABBOTT LABS | COM | 002824100 | 2,690 | 29,424 | SH | SOLE | 0 | 0 | 29,424 | ||
ABBVIE INC | COM | 00287Y109 | 2,155 | 21,947 | SH | SOLE | 0 | 0 | 21,947 | ||
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 49 | 12,888 | SH | SOLE | 0 | 0 | 12,888 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 286 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 76 | 63,000 | SH | SOLE | 0 | 0 | 63,000 | ||
ADOBE INC | COM | 00724F101 | 355 | 815 | SH | SOLE | 0 | 0 | 815 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 356 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 457 | 2,121 | SH | SOLE | 0 | 0 | 2,121 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 698 | 27,473 | SH | SOLE | 0 | 0 | 27,473 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,853 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,603 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
ALTRIA GROUP INC | COM | 02209S103 | 444 | 11,322 | SH | SOLE | 0 | 0 | 11,322 | ||
AMAZON COM INC | COM | 023135106 | 11,791 | 4,274 | SH | SOLE | 0 | 0 | 4,274 | ||
AMGEN INC | COM | 031162100 | 326 | 1,384 | SH | SOLE | 0 | 0 | 1,384 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 470 | 9,531 | SH | SOLE | 0 | 0 | 9,531 | ||
ANTHEM INC | COM | 036752103 | 342 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | ||
AON PLC | SHS CL A | G0403H108 | 271 | 1,409 | SH | SOLE | 0 | 0 | 1,409 | ||
APPLE INC | COM | 037833100 | 27,476 | 75,317 | SH | SOLE | 0 | 0 | 75,317 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 378 | 9,469 | SH | SOLE | 0 | 0 | 9,469 | ||
AT&T INC | COM | 00206R102 | 1,165 | 38,536 | SH | SOLE | 0 | 0 | 38,536 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 993 | 6,672 | SH | SOLE | 0 | 0 | 6,672 | ||
BECTON DICKINSON & CO | COM | 075887109 | 330 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,087 | 6,092 | SH | SOLE | 0 | 0 | 6,092 | ||
BLACKROCK INC | COM | 09247X101 | 370 | 679 | SH | SOLE | 0 | 0 | 679 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 801 | 14,142 | SH | SOLE | 0 | 0 | 14,142 | ||
BOEING CO | COM | 097023105 | 2,858 | 15,591 | SH | SOLE | 0 | 0 | 15,591 | ||
BOEING CO | COM | 097023105 | 3 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 655 | 8,417 | SH | SOLE | 0 | 0 | 8,417 | ||
BP PLC | SPONSORED ADR | 055622104 | 3 | 1,400 | SH | Call | SOLE | 0 | 0 | 1,400 | |
BP PLC | SPONSORED ADR | 055622104 | 237 | 10,147 | SH | SOLE | 0 | 0 | 10,147 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 663 | 11,271 | SH | SOLE | 0 | 0 | 11,271 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 307 | 7,915 | SH | SOLE | 0 | 0 | 7,915 | ||
BROADCOM INC | COM | 11135F101 | 586 | 1,857 | SH | SOLE | 0 | 0 | 1,857 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 227 | 3,389 | SH | SOLE | 0 | 0 | 3,389 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 359 | 6,882 | SH | SOLE | 0 | 0 | 6,882 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,678 | 13,263 | SH | SOLE | 0 | 0 | 13,263 | ||
CBTX INC | COM | 12481V104 | 2,397 | 114,161 | SH | SOLE | 0 | 0 | 114,161 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,762 | 30,950 | SH | SOLE | 0 | 0 | 30,950 | ||
CHEVRON CORP NEW | COM | 166764100 | 1 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
CIENA CORP | COM NEW | 171779309 | 592 | 10,934 | SH | SOLE | 0 | 0 | 10,934 | ||
CIGNA CORP NEW | COM | 125523100 | 483 | 2,574 | SH | SOLE | 0 | 0 | 2,574 | ||
CISCO SYS INC | COM | 17275R102 | 1,331 | 28,533 | SH | SOLE | 0 | 0 | 28,533 | ||
CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 | 241 | 115,995 | SH | SOLE | 0 | 0 | 115,995 | ||
COCA COLA CO | COM | 191216100 | 765 | 17,132 | SH | SOLE | 0 | 0 | 17,132 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,518 | 20,723 | SH | SOLE | 0 | 0 | 20,723 | ||
COMCAST CORP NEW | CL A | 20030N101 | 298 | 7,635 | SH | SOLE | 0 | 0 | 7,635 | ||
CONOCOPHILLIPS | COM | 20825C104 | 16 | 1,300 | SH | Put | SOLE | 0 | 0 | 1,300 | |
CONOCOPHILLIPS | COM | 20825C104 | 909 | 21,641 | SH | SOLE | 0 | 0 | 21,641 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 407 | 5,653 | SH | SOLE | 0 | 0 | 5,653 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 519 | 1,712 | SH | SOLE | 0 | 0 | 1,712 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 588 | 3,512 | SH | SOLE | 0 | 0 | 3,512 | ||
DANAHER CORPORATION | COM | 235851102 | 286 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | ||
DEERE & CO | COM | 244199105 | 1,080 | 6,873 | SH | SOLE | 0 | 0 | 6,873 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 411 | 3,688 | SH | SOLE | 0 | 0 | 3,688 | ||
DOW INC | COM | 260557103 | 348 | 8,530 | SH | SOLE | 0 | 0 | 8,530 | ||
DRIL QUIP INC | COM | 262037104 | 8,965 | 300,950 | SH | SOLE | 0 | 0 | 300,950 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 570 | 10,735 | SH | SOLE | 0 | 0 | 10,735 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 357 | 50,111 | SH | SOLE | 0 | 0 | 50,111 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 711 | 39,153 | SH | SOLE | 0 | 0 | 39,153 | ||
EQUINIX INC | COM | 29444U700 | 272 | 387 | SH | SOLE | 0 | 0 | 387 | ||
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 196 | 69,958 | SH | SOLE | 0 | 0 | 69,958 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,228 | 161,636 | SH | SOLE | 0 | 0 | 161,636 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
FACEBOOK INC | CL A | 30303M102 | 1,656 | 7,292 | SH | SOLE | 0 | 0 | 7,292 | ||
FACTSET RESH SYS INC | COM | 303075105 | 321 | 978 | SH | SOLE | 0 | 0 | 978 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 5,479 | 297,462 | SH | SOLE | 0 | 0 | 297,462 | ||
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 310 | 6,746 | SH | SOLE | 0 | 0 | 6,746 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 5,829 | 192,260 | SH | SOLE | 0 | 0 | 192,260 | ||
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 535 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
FLUOR CORP NEW | COM | 343412102 | 193 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
FORD MTR CO DEL | COM | 345370860 | 275 | 45,175 | SH | SOLE | 0 | 0 | 45,175 | ||
GAP INC | COM | 364760108 | 164 | 13,019 | SH | SOLE | 0 | 0 | 13,019 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 244 | 35,671 | SH | SOLE | 0 | 0 | 35,671 | ||
GILEAD SCIENCES INC | COM | 375558103 | 441 | 5,727 | SH | SOLE | 0 | 0 | 5,727 | ||
HALLIBURTON CO | COM | 406216101 | 5 | 1,600 | SH | Call | SOLE | 0 | 0 | 1,600 | |
HALLIBURTON CO | COM | 406216101 | 383 | 29,520 | SH | SOLE | 0 | 0 | 29,520 | ||
HERSHEY CO | COM | 427866108 | 430 | 3,319 | SH | SOLE | 0 | 0 | 3,319 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 360 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
HOME DEPOT INC | COM | 437076102 | 2,531 | 10,105 | SH | SOLE | 0 | 0 | 10,105 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,493 | 10,324 | SH | SOLE | 0 | 0 | 10,324 | ||
HOUSTON AMERN ENERGY CORP | COM | 44183U100 | 2 | 13,160 | SH | SOLE | 0 | 0 | 13,160 | ||
HP INC | COM | 40434L105 | 404 | 23,152 | SH | SOLE | 0 | 0 | 23,152 | ||
INTEL CORP | COM | 458140100 | 1 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
INTEL CORP | COM | 458140100 | 2,910 | 48,635 | SH | SOLE | 0 | 0 | 48,635 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,054 | 8,729 | SH | SOLE | 0 | 0 | 8,729 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 208 | 4,186 | SH | SOLE | 0 | 0 | 4,186 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 7,805 | 237,093 | SH | SOLE | 0 | 0 | 237,093 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,473 | 14,477 | SH | SOLE | 0 | 0 | 14,477 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 123 | 11,878 | SH | SOLE | 0 | 0 | 11,878 | ||
INVESCO EXCHANGE-TRADED FD T | TREAS COLATERL | 46138G888 | 54,899 | 518,895 | SH | SOLE | 0 | 0 | 518,895 | ||
INVESCO EXCHANGE-TRADED FD T | TAXABLE MUN BD | 46138G805 | 404 | 12,285 | SH | SOLE | 0 | 0 | 12,285 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 225 | 907 | SH | SOLE | 0 | 0 | 907 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 20 | 7,400 | SH | Put | SOLE | 0 | 0 | 7,400 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 724 | 22,575 | SH | SOLE | 0 | 0 | 22,575 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 15,815 | 332,258 | SH | SOLE | 0 | 0 | 332,258 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 6,357 | 58,936 | SH | SOLE | 0 | 0 | 58,936 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,153 | 9,989 | SH | SOLE | 0 | 0 | 9,989 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 1,524 | 27,851 | SH | SOLE | 0 | 0 | 27,851 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 5,519 | 53,902 | SH | SOLE | 0 | 0 | 53,902 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 385 | 1,453 | SH | SOLE | 0 | 0 | 1,453 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 358 | 5,899 | SH | SOLE | 0 | 0 | 5,899 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,011 | 161,236 | SH | SOLE | 0 | 0 | 161,236 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 3,386 | 120,973 | SH | SOLE | 0 | 0 | 120,973 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 293 | 5,613 | SH | SOLE | 0 | 0 | 5,613 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 321 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 480 | 9,483 | SH | SOLE | 0 | 0 | 9,483 | ||
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 1,261 | 18,022 | SH | SOLE | 0 | 0 | 18,022 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,127 | 83,157 | SH | SOLE | 0 | 0 | 83,157 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,902 | 21,578 | SH | SOLE | 0 | 0 | 21,578 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 240 | 2,008 | SH | SOLE | 0 | 0 | 2,008 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 384 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 247 | 3,028 | SH | SOLE | 0 | 0 | 3,028 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 5,261 | 87,067 | SH | SOLE | 0 | 0 | 87,067 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 37,029 | 313,249 | SH | SOLE | 0 | 0 | 313,249 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 308 | 5,104 | SH | SOLE | 0 | 0 | 5,104 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,034 | 35,162 | SH | SOLE | 0 | 0 | 35,162 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 39,015 | 682,565 | SH | SOLE | 0 | 0 | 682,565 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 918 | 12,451 | SH | SOLE | 0 | 0 | 12,451 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 6,039 | 112,673 | SH | SOLE | 0 | 0 | 112,673 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 11,098 | 62,410 | SH | SOLE | 0 | 0 | 62,410 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 21,282 | 110,875 | SH | SOLE | 0 | 0 | 110,875 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 680 | 9,407 | SH | SOLE | 0 | 0 | 9,407 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 2,305 | 35,517 | SH | SOLE | 0 | 0 | 35,517 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 1,197 | 45,653 | SH | SOLE | 0 | 0 | 45,653 | ||
ISHARES TR | MBS ETF | 464288588 | 22,589 | 204,056 | SH | SOLE | 0 | 0 | 204,056 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 588 | 15,378 | SH | SOLE | 0 | 0 | 15,378 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 360 | 5,922 | SH | SOLE | 0 | 0 | 5,922 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 277 | 1,689 | SH | SOLE | 0 | 0 | 1,689 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,895 | 11,984 | SH | SOLE | 0 | 0 | 11,984 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 39,304 | 409,757 | SH | SOLE | 0 | 0 | 409,757 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 89,756 | 289,826 | SH | SOLE | 0 | 0 | 289,826 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 387 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 519 | 4,684 | SH | SOLE | 0 | 0 | 4,684 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,015 | 12,217 | SH | SOLE | 0 | 0 | 12,217 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2,223 | 51,832 | SH | SOLE | 0 | 0 | 51,832 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 10,607 | 248,067 | SH | SOLE | 0 | 0 | 248,067 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 604 | 12,086 | SH | SOLE | 0 | 0 | 12,086 | ||
J P MORGAN EXCHANGE-TRADED F | BETBULD JAPAN | 46641Q712 | 8,837 | 385,384 | SH | SOLE | 0 | 0 | 385,384 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,831 | 13,019 | SH | SOLE | 0 | 0 | 13,019 | ||
JOINT CORP | COM | 47973J102 | 394 | 25,811 | SH | SOLE | 0 | 0 | 25,811 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,689 | 17,960 | SH | SOLE | 0 | 0 | 17,960 | ||
KELLOGG CO | COM | 487836108 | 466 | 7,049 | SH | SOLE | 0 | 0 | 7,049 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 546 | 3,862 | SH | SOLE | 0 | 0 | 3,862 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 691 | 45,575 | SH | SOLE | 0 | 0 | 45,575 | ||
LANDMARK INFRASTRUCTURE LP | COM UNIT LTD | 51508J108 | 321 | 32,460 | SH | SOLE | 0 | 0 | 32,460 | ||
LILLY ELI & CO | COM | 532457108 | 496 | 3,021 | SH | SOLE | 0 | 0 | 3,021 | ||
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 250 | 16,573 | SH | SOLE | 0 | 0 | 16,573 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,769 | 4,848 | SH | SOLE | 0 | 0 | 4,848 | ||
LOWES COS INC | COM | 548661107 | 562 | 4,159 | SH | SOLE | 0 | 0 | 4,159 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 291 | 2,710 | SH | SOLE | 0 | 0 | 2,710 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 315 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | ||
MCDONALDS CORP | COM | 580135101 | 896 | 4,860 | SH | SOLE | 0 | 0 | 4,860 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,697 | 18,510 | SH | SOLE | 0 | 0 | 18,510 | ||
MERCK & CO. INC | COM | 58933Y105 | 812 | 10,502 | SH | SOLE | 0 | 0 | 10,502 | ||
MICROSOFT CORP | COM | 594918104 | 7,552 | 37,107 | SH | SOLE | 0 | 0 | 37,107 | ||
MONDELEZ INTL INC | CL A | 609207105 | 452 | 8,840 | SH | SOLE | 0 | 0 | 8,840 | ||
MOODYS CORP | COM | 615369105 | 306 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
MORGAN STANLEY | COM NEW | 617446448 | 305 | 6,317 | SH | SOLE | 0 | 0 | 6,317 | ||
NETFLIX INC | COM | 64110L106 | 333 | 731 | SH | SOLE | 0 | 0 | 731 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 627 | 2,611 | SH | SOLE | 0 | 0 | 2,611 | ||
NIKE INC | CL B | 654106103 | 276 | 2,816 | SH | SOLE | 0 | 0 | 2,816 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 324 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 410 | 4,691 | SH | SOLE | 0 | 0 | 4,691 | ||
PAYCHEX INC | COM | 704326107 | 320 | 4,228 | SH | SOLE | 0 | 0 | 4,228 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 293 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | ||
PEPSICO INC | COM | 713448108 | 2,403 | 18,167 | SH | SOLE | 0 | 0 | 18,167 | ||
PFIZER INC | COM | 717081103 | 865 | 26,447 | SH | SOLE | 0 | 0 | 26,447 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 216 | 3,085 | SH | SOLE | 0 | 0 | 3,085 | ||
PHILLIPS 66 | COM | 718546104 | 680 | 9,455 | SH | SOLE | 0 | 0 | 9,455 | ||
PHUNWARE INC | COM | 71948P100 | 273 | 221,870 | SH | SOLE | 0 | 0 | 221,870 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 982 | 111,142 | SH | SOLE | 0 | 0 | 111,142 | ||
PLEXUS CORP | COM | 729132100 | 628 | 8,905 | SH | SOLE | 0 | 0 | 8,905 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 238 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,321 | 19,411 | SH | SOLE | 0 | 0 | 19,411 | ||
PROLOGIS INC. | COM | 74340W103 | 556 | 5,955 | SH | SOLE | 0 | 0 | 5,955 | ||
PROSHARES TR | ULTSHT RUSS2000 | 74348A319 | 104 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PROSHARES TR II | ULSHT BLOOMB OIL | 74347W668 | 209 | 11,475 | SH | SOLE | 0 | 0 | 11,475 | ||
PROSHARES TR II | ULTRASHRT EURO | 74347W882 | 267 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 342 | 5,551 | SH | SOLE | 0 | 0 | 5,551 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 750 | 22,934 | SH | SOLE | 0 | 0 | 22,934 | ||
SANOFI | SPONSORED ADR | 80105N105 | 431 | 8,448 | SH | SOLE | 0 | 0 | 8,448 | ||
SCHLUMBERGER LTD | COM | 806857108 | 685 | 37,222 | SH | SOLE | 0 | 0 | 37,222 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4 | 1,400 | SH | Call | SOLE | 0 | 0 | 1,400 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 234 | 9,591 | SH | SOLE | 0 | 0 | 9,591 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 6,000 | 102,069 | SH | SOLE | 0 | 0 | 102,069 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,985 | 19,550 | SH | SOLE | 0 | 0 | 19,550 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,436 | 40,595 | SH | SOLE | 0 | 0 | 40,595 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 5,419 | 104,965 | SH | SOLE | 0 | 0 | 104,965 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 296 | 5,260 | SH | SOLE | 0 | 0 | 5,260 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,578 | 29,197 | SH | SOLE | 0 | 0 | 29,197 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 553 | 9,432 | SH | SOLE | 0 | 0 | 9,432 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 382 | 10,082 | SH | SOLE | 0 | 0 | 10,082 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,069 | 46,217 | SH | SOLE | 0 | 0 | 46,217 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 607 | 5,808 | SH | SOLE | 0 | 0 | 5,808 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 514 | 9,103 | SH | SOLE | 0 | 0 | 9,103 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 14,308 | 142,981 | SH | SOLE | 0 | 0 | 142,981 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,295 | 10,142 | SH | SOLE | 0 | 0 | 10,142 | ||
SEMPRA ENERGY | COM | 816851109 | 217 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
SHOPIFY INC | CL A | 82509L107 | 665 | 701 | SH | SOLE | 0 | 0 | 701 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 226 | 6,622 | SH | SOLE | 0 | 0 | 6,622 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 917 | 3,558 | SH | SOLE | 0 | 0 | 3,558 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,563 | 15,313 | SH | SOLE | 0 | 0 | 15,313 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,949 | 19,293 | SH | SOLE | 0 | 0 | 19,293 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1 | 800 | SH | Put | SOLE | 0 | 0 | 800 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 443 | 18,900 | SH | Put | SOLE | 0 | 0 | 18,900 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 9,083 | 193,629 | SH | SOLE | 0 | 0 | 193,629 | ||
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 6,297 | 111,735 | SH | SOLE | 0 | 0 | 111,735 | ||
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 1,000 | 37,312 | SH | SOLE | 0 | 0 | 37,312 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 260 | 2,847 | SH | SOLE | 0 | 0 | 2,847 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 279 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 537 | 37,540 | SH | SOLE | 0 | 0 | 37,540 | ||
STARBUCKS CORP | COM | 855244109 | 573 | 7,781 | SH | SOLE | 0 | 0 | 7,781 | ||
STERIS PLC | SHS USD | G8473T100 | 308 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | ||
TARGET CORP | COM | 87612E106 | 588 | 4,902 | SH | SOLE | 0 | 0 | 4,902 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | 1,803 | 1,066,612 | SH | SOLE | 0 | 0 | 1,066,612 | ||
TESLA INC | COM | 88160R101 | 0 | 800 | SH | Put | SOLE | 0 | 0 | 800 | |
TESLA INC | COM | 88160R101 | 1,527 | 1,414 | SH | SOLE | 0 | 0 | 1,414 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,779 | 14,008 | SH | SOLE | 0 | 0 | 14,008 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 14 | 10,873 | SH | SOLE | 0 | 0 | 10,873 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 928 | 2,561 | SH | SOLE | 0 | 0 | 2,561 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 57 | 31,314 | SH | SOLE | 0 | 0 | 31,314 | ||
TRUIST FINL CORP | COM | 89832Q109 | 296 | 7,895 | SH | SOLE | 0 | 0 | 7,895 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 335 | 6,294 | SH | SOLE | 0 | 0 | 6,294 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 267 | 905 | SH | SOLE | 0 | 0 | 905 | ||
US BANCORP DEL | COM NEW | 902973304 | 312 | 8,475 | SH | SOLE | 0 | 0 | 8,475 | ||
VANECK MERK GOLD TRUST | GOLD TRUST | 921078101 | 342 | 19,684 | SH | SOLE | 0 | 0 | 19,684 | ||
VANECK VECTORS ETF TR | RETAIL ETF | 92189F684 | 4,444 | 33,532 | SH | SOLE | 0 | 0 | 33,532 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 5,263 | 100,759 | SH | SOLE | 0 | 0 | 100,759 | ||
VANECK VECTORS ETF TR | AMT FREE LONG MU | 92189F536 | 2,553 | 120,717 | SH | SOLE | 0 | 0 | 120,717 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 3,477 | 68,247 | SH | SOLE | 0 | 0 | 68,247 | ||
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 255 | 14,017 | SH | SOLE | 0 | 0 | 14,017 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 275 | 3,112 | SH | SOLE | 0 | 0 | 3,112 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 644 | 3,188 | SH | SOLE | 0 | 0 | 3,188 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,172 | 61,978 | SH | SOLE | 0 | 0 | 61,978 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 215 | 2,732 | SH | SOLE | 0 | 0 | 2,732 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,308 | 8,359 | SH | SOLE | 0 | 0 | 8,359 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,870 | 17,182 | SH | SOLE | 0 | 0 | 17,182 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 245 | 6,174 | SH | SOLE | 0 | 0 | 6,174 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 16,345 | 325,783 | SH | SOLE | 0 | 0 | 325,783 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 10,117 | 186,874 | SH | SOLE | 0 | 0 | 186,874 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 8,572 | 90,094 | SH | SOLE | 0 | 0 | 90,094 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 293 | 2,501 | SH | SOLE | 0 | 0 | 2,501 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 790 | 10,155 | SH | SOLE | 0 | 0 | 10,155 | ||
VERITEX HLDGS INC | COM | 923451108 | 3,225 | 182,188 | SH | SOLE | 0 | 0 | 182,188 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,209 | 21,936 | SH | SOLE | 0 | 0 | 21,936 | ||
VIACOMCBS INC | CL B | 92556H206 | 305 | 13,064 | SH | SOLE | 0 | 0 | 13,064 | ||
VISA INC | COM CL A | 92826C839 | 863 | 4,467 | SH | SOLE | 0 | 0 | 4,467 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 251 | 5,931 | SH | SOLE | 0 | 0 | 5,931 | ||
WALMART INC | COM | 931142103 | 901 | 7,523 | SH | SOLE | 0 | 0 | 7,523 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 326 | 3,081 | SH | SOLE | 0 | 0 | 3,081 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 246 | 2,804 | SH | SOLE | 0 | 0 | 2,804 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 263 | 13,900 | SH | SOLE | 0 | 0 | 13,900 | ||
WELLS FARGO CO NEW | COM | 949746101 | 714 | 27,905 | SH | SOLE | 0 | 0 | 27,905 | ||
WILLIAMS COS INC | COM | 969457100 | 274 | 14,423 | SH | SOLE | 0 | 0 | 14,423 | ||
WILLSCOT CORP | COM | 971375126 | 404 | 32,868 | SH | SOLE | 0 | 0 | 32,868 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 2,675 | 65,540 | SH | SOLE | 0 | 0 | 65,540 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 392 | 13,094 | SH | SOLE | 0 | 0 | 13,094 | ||
XCEL ENERGY INC | COM | 98389B100 | 227 | 3,629 | SH | SOLE | 0 | 0 | 3,629 |