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 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 839 | 80,050 | SH | SOLE | 0 | 0 | 80,050 | ||
3M CO | COM | 88579Y101 | 569 | 3,255 | SH | SOLE | 0 | 0 | 3,255 | ||
ABBOTT LABS | COM | 002824100 | 3,444 | 31,454 | SH | SOLE | 0 | 0 | 31,454 | ||
ABBVIE INC | COM | 00287Y109 | 3,224 | 30,084 | SH | SOLE | 0 | 0 | 30,084 | ||
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 57 | 12,888 | SH | SOLE | 0 | 0 | 12,888 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 596 | 32,585 | SH | SOLE | 0 | 0 | 32,585 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 504 | 1,929 | SH | SOLE | 0 | 0 | 1,929 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 241 | 2,594 | SH | SOLE | 0 | 0 | 2,594 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 541 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 229 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ADVANCED MICRO DEVICES INC | CALL | 007903907 | 269 | 24,700 | SH | Call | SOLE | 0 | 0 | 24,700 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 447 | 1,638 | SH | SOLE | 0 | 0 | 1,638 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 536 | 2,305 | SH | SOLE | 0 | 0 | 2,305 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 938 | 27,473 | SH | SOLE | 0 | 0 | 27,473 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 533 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,846 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,809 | 1,603 | SH | SOLE | 0 | 0 | 1,603 | ||
ALTRIA GROUP INC | COM | 02209S103 | 589 | 14,359 | SH | SOLE | 0 | 0 | 14,359 | ||
AMAZON COM INC | COM | 023135106 | 13,546 | 4,159 | SH | SOLE | 0 | 0 | 4,159 | ||
AMEREN CORP | COM | 023608102 | 546 | 6,991 | SH | SOLE | 0 | 0 | 6,991 | ||
AMGEN INC | COM | 031162100 | 410 | 1,782 | SH | SOLE | 0 | 0 | 1,782 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 957 | 13,689 | SH | SOLE | 0 | 0 | 13,689 | ||
AON PLC | SHS CL A | G0403H108 | 299 | 1,416 | SH | SOLE | 0 | 0 | 1,416 | ||
APPLE INC | COM | 037833100 | 41,501 | 312,765 | SH | SOLE | 0 | 0 | 312,765 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 837 | 16,602 | SH | SOLE | 0 | 0 | 16,602 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 15,921 | 127,889 | SH | SOLE | 0 | 0 | 127,889 | ||
AT&T INC | COM | 00206R102 | 1,561 | 54,277 | SH | SOLE | 0 | 0 | 54,277 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 373 | 2,118 | SH | SOLE | 0 | 0 | 2,118 | ||
BECTON DICKINSON & CO | COM | 075887109 | 211 | 843 | SH | SOLE | 0 | 0 | 843 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 527 | 13,007 | SH | SOLE | 0 | 0 | 13,007 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,288 | 9,867 | SH | SOLE | 0 | 0 | 9,867 | ||
BIODESIX INC | COM | 09075X108 | 585 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | ||
BIOGEN INC | COM | 09062X103 | 322 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
BK OF AMERICA CORP | COM | 060505104 | 448 | 14,785 | SH | SOLE | 0 | 0 | 14,785 | ||
BLACKROCK INC | COM | 09247X101 | 507 | 702 | SH | SOLE | 0 | 0 | 702 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 956 | 14,750 | SH | SOLE | 0 | 0 | 14,750 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 2,131 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
BOEING CO | COM | 097023105 | 2,386 | 11,147 | SH | SOLE | 0 | 0 | 11,147 | ||
BP PLC | SPONSORED ADR | 055622104 | 315 | 15,351 | SH | SOLE | 0 | 0 | 15,351 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 710 | 11,438 | SH | SOLE | 0 | 0 | 11,438 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 400 | 10,669 | SH | SOLE | 0 | 0 | 10,669 | ||
BROADCOM INC | COM | 11135F101 | 932 | 2,129 | SH | SOLE | 0 | 0 | 2,129 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 495 | 5,277 | SH | SOLE | 0 | 0 | 5,277 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 208 | 7,974 | SH | SOLE | 0 | 0 | 7,974 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 297 | 3,478 | SH | SOLE | 0 | 0 | 3,478 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 472 | 8,814 | SH | SOLE | 0 | 0 | 8,814 | ||
CATERPILLAR INC | COM | 149123101 | 2,560 | 14,066 | SH | SOLE | 0 | 0 | 14,066 | ||
CBTX INC | COM | 12481V104 | 2,912 | 114,161 | SH | SOLE | 0 | 0 | 114,161 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,641 | 43,113 | SH | SOLE | 0 | 0 | 43,113 | ||
CIGNA CORP NEW | COM | 125523100 | 502 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | ||
CISCO SYS INC | COM | 17275R102 | 1,677 | 37,469 | SH | SOLE | 0 | 0 | 37,469 | ||
CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 | 340 | 115,995 | SH | SOLE | 0 | 0 | 115,995 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 360 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | ||
COCA COLA CO | COM | 191216100 | 1,313 | 23,947 | SH | SOLE | 0 | 0 | 23,947 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 377 | 4,595 | SH | SOLE | 0 | 0 | 4,595 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,927 | 22,538 | SH | SOLE | 0 | 0 | 22,538 | ||
COMCAST CORP NEW | CL A | 20030N101 | 510 | 9,739 | SH | SOLE | 0 | 0 | 9,739 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 128 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
CONOCOPHILLIPS | COM | 20825C104 | 482 | 12,051 | SH | SOLE | 0 | 0 | 12,051 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 645 | 8,922 | SH | SOLE | 0 | 0 | 8,922 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 675 | 1,792 | SH | SOLE | 0 | 0 | 1,792 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 697 | 4,379 | SH | SOLE | 0 | 0 | 4,379 | ||
CSX CORP | COM | 126408103 | 225 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
CVS HEALTH CORP | COM | 126650100 | 220 | 3,221 | SH | SOLE | 0 | 0 | 3,221 | ||
D R HORTON INC | CALL | 23331A909 | 143 | 31,000 | SH | Call | SOLE | 0 | 0 | 31,000 | |
DANAHER CORPORATION | COM | 235851102 | 406 | 1,826 | SH | SOLE | 0 | 0 | 1,826 | ||
DATTO HLDG CORP | COM | 23821D100 | 513 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 458 | 13,633 | SH | SOLE | 0 | 0 | 13,633 | ||
DEERE & CO | COM | 244199105 | 1,849 | 6,873 | SH | SOLE | 0 | 0 | 6,873 | ||
DISNEY WALT CO | COM | 254687106 | 1,948 | 10,750 | SH | SOLE | 0 | 0 | 10,750 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 203 | 964 | SH | SOLE | 0 | 0 | 964 | ||
DOW INC | COM | 260557103 | 485 | 8,734 | SH | SOLE | 0 | 0 | 8,734 | ||
DRAFTKINGS INC | CALL | 26142R904 | 208 | 24,000 | SH | Call | SOLE | 0 | 0 | 24,000 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 338 | 7,260 | SH | SOLE | 0 | 0 | 7,260 | ||
DRIL QUIP INC | COM | 262037104 | 8,914 | 300,950 | SH | SOLE | 0 | 0 | 300,950 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 674 | 9,472 | SH | SOLE | 0 | 0 | 9,472 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 305 | 49,338 | SH | SOLE | 0 | 0 | 49,338 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 835 | 42,647 | SH | SOLE | 0 | 0 | 42,647 | ||
EQUINIX INC | COM | 29444U700 | 278 | 389 | SH | SOLE | 0 | 0 | 389 | ||
EVOLUTION PETE CORP | COM | 30049A107 | 200 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | ||
EXELIXIS INC | COM | 30161Q104 | 422 | 21,020 | SH | SOLE | 0 | 0 | 21,020 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 292 | 3,066 | SH | SOLE | 0 | 0 | 3,066 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,121 | 197,016 | SH | SOLE | 0 | 0 | 197,016 | ||
FACEBOOK INC | CL A | 30303M102 | 1,864 | 6,824 | SH | SOLE | 0 | 0 | 6,824 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 223 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 396 | 6,799 | SH | SOLE | 0 | 0 | 6,799 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 8,628 | 246,014 | SH | SOLE | 0 | 0 | 246,014 | ||
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 556 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
FLUOR CORP NEW | COM | 343412102 | 221 | 13,823 | SH | SOLE | 0 | 0 | 13,823 | ||
FORD MTR CO DEL | COM | 345370860 | 106 | 12,106 | SH | SOLE | 0 | 0 | 12,106 | ||
FORUM MERGER III CORP | COM CL A | 349885103 | 176 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
FREEPORT-MCMORAN INC | CALL | 35671D907 | 158 | 75,000 | SH | Call | SOLE | 0 | 0 | 75,000 | |
GAP INC | COM | 364760108 | 263 | 13,022 | SH | SOLE | 0 | 0 | 13,022 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 467 | 3,136 | SH | SOLE | 0 | 0 | 3,136 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 310 | 28,704 | SH | SOLE | 0 | 0 | 28,704 | ||
GILEAD SCIENCES INC | COM | 375558103 | 551 | 9,451 | SH | SOLE | 0 | 0 | 9,451 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 202 | 9,532 | SH | SOLE | 0 | 0 | 9,532 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 387 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
HALLIBURTON CO | COM | 406216101 | 527 | 27,905 | SH | SOLE | 0 | 0 | 27,905 | ||
HERSHEY CO | COM | 427866108 | 639 | 4,193 | SH | SOLE | 0 | 0 | 4,193 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 412 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
HOME DEPOT INC | COM | 437076102 | 3,020 | 11,368 | SH | SOLE | 0 | 0 | 11,368 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,685 | 12,624 | SH | SOLE | 0 | 0 | 12,624 | ||
HP INC | COM | 40434L105 | 565 | 22,967 | SH | SOLE | 0 | 0 | 22,967 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 247 | 1,214 | SH | SOLE | 0 | 0 | 1,214 | ||
INTEL CORP | COM | 458140100 | 2,185 | 43,855 | SH | SOLE | 0 | 0 | 43,855 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,282 | 10,183 | SH | SOLE | 0 | 0 | 10,183 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 260 | 2,386 | SH | SOLE | 0 | 0 | 2,386 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 262 | 17,196 | SH | SOLE | 0 | 0 | 17,196 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 1,966 | 58,688 | SH | SOLE | 0 | 0 | 58,688 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 8,669 | 230,682 | SH | SOLE | 0 | 0 | 230,682 | ||
INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 46138G888 | 28,845 | 272,971 | SH | SOLE | 0 | 0 | 272,971 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,526 | 11,963 | SH | SOLE | 0 | 0 | 11,963 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 254 | 810 | SH | SOLE | 0 | 0 | 810 | ||
INVITAE CORP | CALL | 46185L903 | 192 | 37,000 | SH | Call | SOLE | 0 | 0 | 37,000 | |
IROBOT CORP | COM | 462726100 | 241 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ISHARES INC | JP MRGN EM HI BD | 464286285 | 275 | 5,942 | SH | SOLE | 0 | 0 | 5,942 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,298 | 30,918 | SH | SOLE | 0 | 0 | 30,918 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 32,605 | 525,551 | SH | SOLE | 0 | 0 | 525,551 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 203 | 1,356 | SH | SOLE | 0 | 0 | 1,356 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 329 | 2,878 | SH | SOLE | 0 | 0 | 2,878 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 333 | 2,777 | SH | SOLE | 0 | 0 | 2,777 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 379 | 4,397 | SH | SOLE | 0 | 0 | 4,397 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 399 | 7,860 | SH | SOLE | 0 | 0 | 7,860 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 440 | 2,788 | SH | SOLE | 0 | 0 | 2,788 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 452 | 5,316 | SH | SOLE | 0 | 0 | 5,316 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 466 | 6,870 | SH | SOLE | 0 | 0 | 6,870 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 516 | 4,670 | SH | SOLE | 0 | 0 | 4,670 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 574 | 7,059 | SH | SOLE | 0 | 0 | 7,059 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 594 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 758 | 2,526 | SH | SOLE | 0 | 0 | 2,526 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 798 | 5,835 | SH | SOLE | 0 | 0 | 5,835 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 904 | 14,638 | SH | SOLE | 0 | 0 | 14,638 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 985 | 11,334 | SH | SOLE | 0 | 0 | 11,334 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,052 | 19,271 | SH | SOLE | 0 | 0 | 19,271 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,399 | 13,860 | SH | SOLE | 0 | 0 | 13,860 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,427 | 16,345 | SH | SOLE | 0 | 0 | 16,345 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,613 | 35,489 | SH | SOLE | 0 | 0 | 35,489 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 1,694 | 57,566 | SH | SOLE | 0 | 0 | 57,566 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,772 | 32,115 | SH | SOLE | 0 | 0 | 32,115 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 1,971 | 47,770 | SH | SOLE | 0 | 0 | 47,770 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,231 | 19,035 | SH | SOLE | 0 | 0 | 19,035 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,438 | 28,342 | SH | SOLE | 0 | 0 | 28,342 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,438 | 12,436 | SH | SOLE | 0 | 0 | 12,436 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,730 | 26,598 | SH | SOLE | 0 | 0 | 26,598 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,235 | 23,419 | SH | SOLE | 0 | 0 | 23,419 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,515 | 78,418 | SH | SOLE | 0 | 0 | 78,418 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 4,432 | 162,705 | SH | SOLE | 0 | 0 | 162,705 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 4,857 | 70,857 | SH | SOLE | 0 | 0 | 70,857 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 6,562 | 223,588 | SH | SOLE | 0 | 0 | 223,588 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 8,335 | 273,542 | SH | SOLE | 0 | 0 | 273,542 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 10,973 | 120,958 | SH | SOLE | 0 | 0 | 120,958 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,177 | 121,620 | SH | SOLE | 0 | 0 | 121,620 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 12,323 | 104,261 | SH | SOLE | 0 | 0 | 104,261 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 13,281 | 57,785 | SH | SOLE | 0 | 0 | 57,785 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 13,868 | 128,277 | SH | SOLE | 0 | 0 | 128,277 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 15,097 | 294,396 | SH | SOLE | 0 | 0 | 294,396 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 20,060 | 323,703 | SH | SOLE | 0 | 0 | 323,703 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 21,711 | 186,822 | SH | SOLE | 0 | 0 | 186,822 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 32,163 | 133,379 | SH | SOLE | 0 | 0 | 133,379 | ||
ISHARES TR | MBS ETF | 464288588 | 38,468 | 349,297 | SH | SOLE | 0 | 0 | 349,297 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 78,890 | 1,141,838 | SH | SOLE | 0 | 0 | 1,141,838 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 142,300 | 379,071 | SH | SOLE | 0 | 0 | 379,071 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 399 | 4,178 | SH | SOLE | 0 | 0 | 4,178 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 452 | 9,005 | SH | SOLE | 0 | 0 | 9,005 | ||
J P MORGAN EXCHANGE-TRADED F | BETBULD JAPAN | 46641Q712 | 6,537 | 233,469 | SH | SOLE | 0 | 0 | 233,469 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,146 | 13,639 | SH | SOLE | 0 | 0 | 13,639 | ||
JOINT CORP | COM | 47973J102 | 330 | 12,571 | SH | SOLE | 0 | 0 | 12,571 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,738 | 21,544 | SH | SOLE | 0 | 0 | 21,544 | ||
KELLOGG CO | COM | 487836108 | 674 | 10,825 | SH | SOLE | 0 | 0 | 10,825 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 756 | 5,610 | SH | SOLE | 0 | 0 | 5,610 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 581 | 42,483 | SH | SOLE | 0 | 0 | 42,483 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 1,077 | 38,495 | SH | SOLE | 0 | 0 | 38,495 | ||
LANDMARK INFRASTRCTUR PARTR | COM UNIT LTD | 51508J108 | 137 | 12,771 | SH | SOLE | 0 | 0 | 12,771 | ||
LILLY ELI & CO | COM | 532457108 | 577 | 3,416 | SH | SOLE | 0 | 0 | 3,416 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 678 | 54,000 | SH | SOLE | 0 | 0 | 54,000 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,826 | 5,143 | SH | SOLE | 0 | 0 | 5,143 | ||
LOWES COS INC | COM | 548661107 | 666 | 4,149 | SH | SOLE | 0 | 0 | 4,149 | ||
LUMEN TECHNOLOGIES INC | COM | 156700106 | 124 | 12,669 | SH | SOLE | 0 | 0 | 12,669 | ||
MARATHON OIL CORP | COM | 565849106 | 75 | 11,205 | SH | SOLE | 0 | 0 | 11,205 | ||
MARATHON PETE CORP | COM | 56585A102 | 250 | 6,046 | SH | SOLE | 0 | 0 | 6,046 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 361 | 3,089 | SH | SOLE | 0 | 0 | 3,089 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 420 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | ||
MCDONALDS CORP | COM | 580135101 | 975 | 4,543 | SH | SOLE | 0 | 0 | 4,543 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,502 | 21,361 | SH | SOLE | 0 | 0 | 21,361 | ||
MERCK & CO. INC | COM | 58933Y105 | 658 | 8,048 | SH | SOLE | 0 | 0 | 8,048 | ||
MICROSOFT CORP | COM | 594918104 | 8,634 | 38,820 | SH | SOLE | 0 | 0 | 38,820 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 699 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
MONDELEZ INTL INC | CL A | 609207105 | 575 | 9,833 | SH | SOLE | 0 | 0 | 9,833 | ||
MORGAN STANLEY | COM NEW | 617446448 | 438 | 6,388 | SH | SOLE | 0 | 0 | 6,388 | ||
NETAPP INC | CALL | 64110D904 | 142 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
NETFLIX INC | COM | 64110L106 | 326 | 602 | SH | SOLE | 0 | 0 | 602 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 829 | 10,741 | SH | SOLE | 0 | 0 | 10,741 | ||
NIKE INC | CL B | 654106103 | 700 | 4,945 | SH | SOLE | 0 | 0 | 4,945 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 274 | 899 | SH | SOLE | 0 | 0 | 899 | ||
NORTONLIFELOCK INC | COM | 668771108 | 460 | 22,139 | SH | SOLE | 0 | 0 | 22,139 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 535 | 5,666 | SH | SOLE | 0 | 0 | 5,666 | ||
NOVO-NORDISK A S | ADR | 670100205 | 427 | 6,118 | SH | SOLE | 0 | 0 | 6,118 | ||
NUCOR CORP | COM | 670346105 | 509 | 9,578 | SH | SOLE | 0 | 0 | 9,578 | ||
NVIDIA CORPORATION | COM | 67066G104 | 404 | 774 | SH | SOLE | 0 | 0 | 774 | ||
ORACLE CORP | COM | 68389X105 | 521 | 8,053 | SH | SOLE | 0 | 0 | 8,053 | ||
PAYCHEX INC | COM | 704326107 | 465 | 4,991 | SH | SOLE | 0 | 0 | 4,991 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 526 | 2,248 | SH | SOLE | 0 | 0 | 2,248 | ||
PELOTON INTERACTIVE INC | CALL | 70614W900 | 338 | 7,000 | SH | Call | SOLE | 0 | 0 | 7,000 | |
PENTAIR PLC | SHS | G7S00T104 | 210 | 3,947 | SH | SOLE | 0 | 0 | 3,947 | ||
PEPSICO INC | COM | 713448108 | 3,178 | 21,429 | SH | SOLE | 0 | 0 | 21,429 | ||
PFIZER INC | COM | 717081103 | 1,170 | 31,777 | SH | SOLE | 0 | 0 | 31,777 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 261 | 3,154 | SH | SOLE | 0 | 0 | 3,154 | ||
PHILLIPS 66 | COM | 718546104 | 685 | 9,794 | SH | SOLE | 0 | 0 | 9,794 | ||
PHUNWARE INC | COM | 71948P100 | 312 | 247,870 | SH | SOLE | 0 | 0 | 247,870 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 840 | 7,423 | SH | SOLE | 0 | 0 | 7,423 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 106 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 353 | 2,371 | SH | SOLE | 0 | 0 | 2,371 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,330 | 23,936 | SH | SOLE | 0 | 0 | 23,936 | ||
PROLOGIS INC. | COM | 74340W103 | 708 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 164 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 271 | 3,472 | SH | SOLE | 0 | 0 | 3,472 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 336 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
PULTE GROUP INC | CALL | 745867901 | 178 | 35,000 | SH | Call | SOLE | 0 | 0 | 35,000 | |
QUALCOMM INC | COM | 747525103 | 633 | 4,157 | SH | SOLE | 0 | 0 | 4,157 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 923 | 12,909 | SH | SOLE | 0 | 0 | 12,909 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 150 | 11,466 | SH | SOLE | 0 | 0 | 11,466 | ||
ROOT INC | COM CL A | 77664L108 | 191 | 12,179 | SH | SOLE | 0 | 0 | 12,179 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 678 | 19,281 | SH | SOLE | 0 | 0 | 19,281 | ||
SALESFORCE COM INC | COM | 79466L302 | 326 | 1,466 | SH | SOLE | 0 | 0 | 1,466 | ||
SANOFI | SPONSORED ADR | 80105N105 | 454 | 9,341 | SH | SOLE | 0 | 0 | 9,341 | ||
SCHLUMBERGER LTD | COM | 806857108 | 749 | 34,333 | SH | SOLE | 0 | 0 | 34,333 | ||
SCHRODINGER INC | COM | 80810D103 | 1,069 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 276 | 8,996 | SH | SOLE | 0 | 0 | 8,996 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 501 | 3,899 | SH | SOLE | 0 | 0 | 3,899 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,338 | 37,506 | SH | SOLE | 0 | 0 | 37,506 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 7,760 | 124,997 | SH | SOLE | 0 | 0 | 124,997 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 23,146 | 397,564 | SH | SOLE | 0 | 0 | 397,564 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 23,589 | 459,022 | SH | SOLE | 0 | 0 | 459,022 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 296 | 4,766 | SH | SOLE | 0 | 0 | 4,766 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 203 | 3,004 | SH | SOLE | 0 | 0 | 3,004 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 258 | 3,818 | SH | SOLE | 0 | 0 | 3,818 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 285 | 1,774 | SH | SOLE | 0 | 0 | 1,774 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 329 | 11,167 | SH | SOLE | 0 | 0 | 11,167 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 774 | 20,409 | SH | SOLE | 0 | 0 | 20,409 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 842 | 6,473 | SH | SOLE | 0 | 0 | 6,473 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 5,522 | 62,356 | SH | SOLE | 0 | 0 | 62,356 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 11,122 | 98,043 | SH | SOLE | 0 | 0 | 98,043 | ||
SEMPRA ENERGY | COM | 816851109 | 264 | 2,069 | SH | SOLE | 0 | 0 | 2,069 | ||
SHOPIFY INC | CL A | 82509L107 | 204 | 180 | SH | SOLE | 0 | 0 | 180 | ||
SKILLZ INC | COM | 83067L109 | 346 | 17,275 | SH | SOLE | 0 | 0 | 17,275 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 3,941 | 577,500 | SH | SOLE | 0 | 0 | 577,500 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 589 | 12,647 | SH | SOLE | 0 | 0 | 12,647 | ||
SPDR DOW JONES INDL AVERAGE | CALL | 78467X909 | 211 | 80,000 | SH | Call | SOLE | 0 | 0 | 80,000 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,056 | 3,453 | SH | SOLE | 0 | 0 | 3,453 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,050 | 22,708 | SH | SOLE | 0 | 0 | 22,708 | ||
SPDR S&P 500 ETF TR | PUT | 78462F953 | 126 | 19,500 | SH | Put | SOLE | 0 | 0 | 19,500 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,284 | 32,856 | SH | SOLE | 0 | 0 | 32,856 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 425 | 3,904 | SH | SOLE | 0 | 0 | 3,904 | ||
SPDR SER TR | BLOMBRG BRC EMRG | 78464A391 | 1,147 | 40,896 | SH | SOLE | 0 | 0 | 40,896 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 8,611 | 190,804 | SH | SOLE | 0 | 0 | 190,804 | ||
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 11,244 | 190,616 | SH | SOLE | 0 | 0 | 190,616 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 210 | 666 | SH | SOLE | 0 | 0 | 666 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 1,440 | 95,437 | SH | SOLE | 0 | 0 | 95,437 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 366 | 39,168 | SH | SOLE | 0 | 0 | 39,168 | ||
SQUARE INC | CL A | 852234103 | 218 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
STARBUCKS CORP | COM | 855244109 | 1,299 | 12,139 | SH | SOLE | 0 | 0 | 12,139 | ||
STMICROELECTRONICS N V | CALL | 861012902 | 120 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
SUNRUN INC | COM | 86771W105 | 208 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 358 | 3,283 | SH | SOLE | 0 | 0 | 3,283 | ||
TARGET CORP | COM | 87612E106 | 999 | 5,657 | SH | SOLE | 0 | 0 | 5,657 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | 1,685 | 1,066,612 | SH | SOLE | 0 | 0 | 1,066,612 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,240 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
TESLA INC | CALL | 88160R901 | 628 | 4,600 | SH | Call | SOLE | 0 | 0 | 4,600 | |
TESLA INC | COM | 88160R101 | 3,709 | 5,256 | SH | SOLE | 0 | 0 | 5,256 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,424 | 14,769 | SH | SOLE | 0 | 0 | 14,769 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 13 | 10,873 | SH | SOLE | 0 | 0 | 10,873 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 833 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | ||
TIDAL ETF TR | RPAR RISK PARI | 886364603 | 214 | 8,979 | SH | SOLE | 0 | 0 | 8,979 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 68 | 29,467 | SH | SOLE | 0 | 0 | 29,467 | ||
TRITERRAS INC | SHS CL A | G9103H102 | 430 | 39,000 | SH | SOLE | 0 | 0 | 39,000 | ||
TRUIST FINL CORP | COM | 89832Q109 | 396 | 8,260 | SH | SOLE | 0 | 0 | 8,260 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 201 | 3,940 | SH | SOLE | 0 | 0 | 3,940 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 799 | 13,232 | SH | SOLE | 0 | 0 | 13,232 | ||
UNION PAC CORP | COM | 907818108 | 204 | 980 | SH | SOLE | 0 | 0 | 980 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 321 | 1,908 | SH | SOLE | 0 | 0 | 1,908 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 576 | 1,643 | SH | SOLE | 0 | 0 | 1,643 | ||
US BANCORP DEL | COM NEW | 902973304 | 445 | 9,549 | SH | SOLE | 0 | 0 | 9,549 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 336 | 5,935 | SH | SOLE | 0 | 0 | 5,935 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 390 | 21,034 | SH | SOLE | 0 | 0 | 21,034 | ||
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 403 | 19,571 | SH | SOLE | 0 | 0 | 19,571 | ||
VANECK VECTORS ETF TR | SHORT MUNI ETF | 92189F528 | 501 | 27,639 | SH | SOLE | 0 | 0 | 27,639 | ||
VANECK VECTORS ETF TR | RETAIL ETF | 92189F684 | 6,379 | 40,612 | SH | SOLE | 0 | 0 | 40,612 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 7,012 | 113,098 | SH | SOLE | 0 | 0 | 113,098 | ||
VANECK VECTORS ETF TR | LONG MUNI ETF | 92189F536 | 11,469 | 528,281 | SH | SOLE | 0 | 0 | 528,281 | ||
VANECK VECTORS ETF TR | INTRMDT MUNI ETF | 92189H201 | 15,495 | 297,789 | SH | SOLE | 0 | 0 | 297,789 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 641 | 7,269 | SH | SOLE | 0 | 0 | 7,269 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 580 | 6,832 | SH | SOLE | 0 | 0 | 6,832 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 929 | 7,813 | SH | SOLE | 0 | 0 | 7,813 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,209 | 6,212 | SH | SOLE | 0 | 0 | 6,212 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,278 | 5,044 | SH | SOLE | 0 | 0 | 5,044 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,363 | 30,153 | SH | SOLE | 0 | 0 | 30,153 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,913 | 96,142 | SH | SOLE | 0 | 0 | 96,142 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 23,491 | 425,639 | SH | SOLE | 0 | 0 | 425,639 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 270 | 3,239 | SH | SOLE | 0 | 0 | 3,239 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,560 | 26,355 | SH | SOLE | 0 | 0 | 26,355 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 503 | 3,562 | SH | SOLE | 0 | 0 | 3,562 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 792 | 8,657 | SH | SOLE | 0 | 0 | 8,657 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 2,187 | 26,570 | SH | SOLE | 0 | 0 | 26,570 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 830 | 4,071 | SH | SOLE | 0 | 0 | 4,071 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 307 | 5,928 | SH | SOLE | 0 | 0 | 5,928 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 310 | 2,259 | SH | SOLE | 0 | 0 | 2,259 | ||
VERITEX HLDGS INC | COM | 923451108 | 12,609 | 491,383 | SH | SOLE | 0 | 0 | 491,383 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,561 | 26,569 | SH | SOLE | 0 | 0 | 26,569 | ||
VIACOMCBS INC | CL B | 92556H206 | 342 | 9,180 | SH | SOLE | 0 | 0 | 9,180 | ||
VICOR CORP | COM | 925815102 | 231 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
VIRGIN GALACTIC HOLDINGS INC | CALL | 92766K906 | 394 | 110,500 | SH | Call | SOLE | 0 | 0 | 110,500 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 1,069 | 45,037 | SH | SOLE | 0 | 0 | 45,037 | ||
VISA INC | COM CL A | 92826C839 | 1,003 | 4,584 | SH | SOLE | 0 | 0 | 4,584 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 209 | 5,237 | SH | SOLE | 0 | 0 | 5,237 | ||
WALMART INC | COM | 931142103 | 1,342 | 9,311 | SH | SOLE | 0 | 0 | 9,311 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 216 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 368 | 3,118 | SH | SOLE | 0 | 0 | 3,118 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 246 | 2,678 | SH | SOLE | 0 | 0 | 2,678 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 381 | 17,591 | SH | SOLE | 0 | 0 | 17,591 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,065 | 35,282 | SH | SOLE | 0 | 0 | 35,282 | ||
WILLIAMS COS INC | COM | 969457100 | 271 | 13,499 | SH | SOLE | 0 | 0 | 13,499 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 2,988 | 65,043 | SH | SOLE | 0 | 0 | 65,043 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 8,402 | 211,799 | SH | SOLE | 0 | 0 | 211,799 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 218 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
ZOETIS INC | CL A | 98978V103 | 315 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 490 | 1,453 | SH | SOLE | 0 | 0 | 1,453 |