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 | 375 | 1,947 | SH | SOLE | 0 | 0 | 1,947 | ||
ABBOTT LABS | COM | 002824100 | 340 | 2,839 | SH | SOLE | 0 | 0 | 2,839 | ||
ABBVIE INC | COM | 00287Y109 | 712 | 6,578 | SH | SOLE | 0 | 0 | 6,578 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9,922 | 35,915 | SH | SOLE | 0 | 0 | 35,915 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 777 | 1,634 | SH | SOLE | 0 | 0 | 1,634 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 7,435 | 26,428 | SH | SOLE | 0 | 0 | 26,428 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,054 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 45 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 2,297 | 56,663 | SH | SOLE | 1 | 0 | 56,662 | ||
ALLSTATE CORP | COM | 020002101 | 6,231 | 54,232 | SH | SOLE | 0 | 0 | 54,232 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 794 | 385 | SH | SOLE | 0 | 0 | 385 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,786 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
AMAZON COM INC | COM | 023135106 | 4,220 | 1,364 | SH | SOLE | 0 | 0 | 1,364 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,166 | 29,975 | SH | SOLE | 0 | 0 | 29,975 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 3,421 | 51,862 | SH | SOLE | 0 | 0 | 51,862 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 2,569 | 54,640 | SH | SOLE | 0 | 0 | 54,640 | ||
APPLE INC | COM | 037833100 | 16,877 | 138,168 | SH | SOLE | 0 | 0 | 138,168 | ||
APTIV PLC | SHS | G6095L109 | 2,200 | 15,955 | SH | SOLE | 0 | 0 | 15,955 | ||
ARES CAPITAL CORP | COM | 04010L103 | 243 | 12,998 | SH | SOLE | 0 | 0 | 12,998 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,222 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 857 | 4,065 | SH | SOLE | 0 | 0 | 4,065 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,158 | 43,288 | SH | SOLE | 0 | 0 | 43,288 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 348 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | ||
BECTON DICKINSON & CO | COM | 075887109 | 326 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 26,999 | 70 | SH | SOLE | 0 | 0 | 70 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 27,709 | 108,463 | SH | SOLE | 0 | 0 | 108,463 | ||
BK OF AMERICA CORP | COM | 060505104 | 444 | 11,477 | SH | SOLE | 0 | 0 | 11,477 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 701 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
BOEING CO | COM | 097023105 | 5,660 | 22,220 | SH | SOLE | 0 | 0 | 22,220 | ||
BROADCOM INC | COM | 11135F101 | 10,416 | 22,464 | SH | SOLE | 0 | 0 | 22,464 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 344 | 2,244 | SH | SOLE | 0 | 0 | 2,244 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 434 | 9,744 | SH | SOLE | 0 | 0 | 9,744 | ||
BUMBLE INC | COM CL A | 12047B105 | 694 | 11,120 | SH | SOLE | 0 | 0 | 11,120 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 3,148 | 167,612 | SH | SOLE | 1 | 0 | 167,611 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 208 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | ||
CATERPILLAR INC | COM | 149123101 | 2,891 | 12,470 | SH | SOLE | 1 | 0 | 12,469 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,335 | 12,736 | SH | SOLE | 1 | 0 | 12,735 | ||
CINTAS CORP | COM | 172908105 | 5,918 | 17,339 | SH | SOLE | 0 | 0 | 17,339 | ||
COCA COLA CO | COM | 191216100 | 957 | 18,159 | SH | SOLE | 0 | 0 | 18,159 | ||
CONOCOPHILLIPS | COM | 20825C104 | 400 | 7,547 | SH | SOLE | 0 | 0 | 7,547 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 360 | 1,021 | SH | SOLE | 1 | 0 | 1,020 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 457 | 2,655 | SH | SOLE | 0 | 0 | 2,655 | ||
CYRUSONE INC | COM | 23283R100 | 621 | 9,176 | SH | SOLE | 0 | 0 | 9,176 | ||
DANAHER CORPORATION | COM | 235851102 | 8,657 | 38,460 | SH | SOLE | 0 | 0 | 38,460 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 282 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
DEERE & CO | COM | 244199105 | 285 | 762 | SH | SOLE | 0 | 0 | 762 | ||
DISNEY WALT CO | COM | 254687106 | 829 | 4,492 | SH | SOLE | 0 | 0 | 4,492 | ||
DOCUSIGN INC | COM | 256163106 | 1,110 | 5,481 | SH | SOLE | 0 | 0 | 5,481 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,320 | 6,514 | SH | SOLE | 0 | 0 | 6,514 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 743 | 7,693 | SH | SOLE | 0 | 0 | 7,693 | ||
ECOLAB INC | COM | 278865100 | 666 | 3,111 | SH | SOLE | 0 | 0 | 3,111 | ||
ENBRIDGE INC | COM | 29250N105 | 412 | 11,329 | SH | SOLE | 0 | 0 | 11,329 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 448 | 104,380 | SH | SOLE | 0 | 0 | 104,380 | ||
ENTERGY CORP NEW | COM | 29364G103 | 282 | 2,835 | SH | SOLE | 0 | 0 | 2,835 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,400 | 108,998 | SH | SOLE | 1 | 0 | 108,997 | ||
EOG RES INC | COM | 26875P101 | 7,973 | 109,933 | SH | SOLE | 0 | 0 | 109,933 | ||
EQUINIX INC | COM | 29444U700 | 6,346 | 9,338 | SH | SOLE | 0 | 0 | 9,338 | ||
EXELON CORP | COM | 30161N101 | 351 | 8,020 | SH | SOLE | 0 | 0 | 8,020 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,372 | 42,480 | SH | SOLE | 1 | 0 | 42,479 | ||
FACEBOOK INC | CL A | 30303M102 | 2,128 | 7,225 | SH | SOLE | 0 | 0 | 7,225 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 332 | 2,362 | SH | SOLE | 0 | 0 | 2,362 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 56 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 2,058 | 21,490 | SH | SOLE | 0 | 0 | 21,490 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 466 | 2,138 | SH | SOLE | 0 | 0 | 2,138 | ||
FISERV INC | COM | 337738108 | 1,120 | 9,411 | SH | SOLE | 0 | 0 | 9,411 | ||
FISERV INC | COM | 337738108 | 36 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 6,051 | 63,570 | SH | SOLE | 0 | 0 | 63,570 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,967 | 23,778 | SH | SOLE | 0 | 0 | 23,778 | ||
GARMIN LTD | SHS | H2906T109 | 8,889 | 67,414 | SH | SOLE | 0 | 0 | 67,414 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,019 | 15,349 | SH | SOLE | 0 | 0 | 15,349 | ||
HOME DEPOT INC | COM | 437076102 | 9,952 | 32,602 | SH | SOLE | 1 | 0 | 32,601 | ||
HONEYWELL INTL INC | COM | 438516106 | 8,932 | 41,150 | SH | SOLE | 0 | 0 | 41,150 | ||
HUMANA INC | COM | 444859102 | 385 | 918 | SH | SOLE | 0 | 0 | 918 | ||
IDEX CORP | COM | 45167R104 | 674 | 3,221 | SH | SOLE | 0 | 0 | 3,221 | ||
II-VI INC | COM | 902104108 | 573 | 8,377 | SH | SOLE | 0 | 0 | 8,377 | ||
II-VI INC | COM | 902104108 | 7 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,601 | 7,229 | SH | SOLE | 0 | 0 | 7,229 | ||
ILLUMINA INC | COM | 452327109 | 744 | 1,936 | SH | SOLE | 0 | 0 | 1,936 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 343 | 4,748 | SH | SOLE | 1 | 0 | 4,747 | ||
INTEL CORP | COM | 458140100 | 437 | 6,821 | SH | SOLE | 0 | 0 | 6,821 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,691 | 33,053 | SH | SOLE | 0 | 0 | 33,053 | ||
INTUIT | COM | 461202103 | 8,163 | 21,311 | SH | SOLE | 0 | 0 | 21,311 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 752 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 358 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 586 | 27,059 | SH | SOLE | 0 | 0 | 27,059 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 563 | 24,100 | SH | SOLE | 0 | 0 | 24,100 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 896 | 41,180 | SH | SOLE | 0 | 0 | 41,180 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 616 | 24,335 | SH | SOLE | 0 | 0 | 24,335 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 1,257 | 56,680 | SH | SOLE | 0 | 0 | 56,680 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 596 | 23,840 | SH | SOLE | 0 | 0 | 23,840 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 1,115 | 50,350 | SH | SOLE | 0 | 0 | 50,350 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 464 | 18,920 | SH | SOLE | 0 | 0 | 18,920 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 999 | 46,885 | SH | SOLE | 0 | 0 | 46,885 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 539 | 24,920 | SH | SOLE | 0 | 0 | 24,920 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 232 | 9,060 | SH | SOLE | 0 | 0 | 9,060 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 302 | 13,400 | SH | SOLE | 0 | 0 | 13,400 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 212 | 966 | SH | SOLE | 0 | 0 | 966 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 403 | 2,844 | SH | SOLE | 0 | 0 | 2,844 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 27,679 | 86,734 | SH | SOLE | 1 | 0 | 86,733 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 257 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 978 | 13,571 | SH | SOLE | 0 | 0 | 13,571 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 227 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,021 | 5,080 | SH | SOLE | 0 | 0 | 5,080 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 1,102 | 3,229 | SH | SOLE | 0 | 0 | 3,229 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 6,357 | 107,338 | SH | SOLE | 0 | 0 | 107,338 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 220 | 8,340 | SH | SOLE | 0 | 0 | 8,340 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 320 | 12,560 | SH | SOLE | 0 | 0 | 12,560 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 439 | 16,790 | SH | SOLE | 0 | 0 | 16,790 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 397 | 15,045 | SH | SOLE | 0 | 0 | 15,045 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 365 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 7,131 | 202,250 | SH | SOLE | 0 | 0 | 202,250 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 252 | 4,722 | SH | SOLE | 0 | 0 | 4,722 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 12,117 | 322,248 | SH | SOLE | 0 | 0 | 322,248 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 239 | 6,230 | SH | SOLE | 0 | 0 | 6,230 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 545 | 2,436 | SH | SOLE | 0 | 0 | 2,436 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,956 | 12,164 | SH | SOLE | 0 | 0 | 12,164 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 8,397 | 55,409 | SH | SOLE | 0 | 0 | 55,409 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 437 | 5,905 | SH | SOLE | 0 | 0 | 5,905 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 866 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 7,463 | 41,499 | SH | SOLE | 0 | 0 | 41,499 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,484 | 31,700 | SH | SOLE | 0 | 0 | 31,700 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 205 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 214 | 1,878 | SH | SOLE | 0 | 0 | 1,878 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 4,510 | 13,651 | SH | SOLE | 0 | 0 | 13,651 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 3,362 | 32,297 | SH | SOLE | 0 | 0 | 32,297 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 588 | 11,580 | SH | SOLE | 0 | 0 | 11,580 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 9,689 | 189,840 | SH | SOLE | 0 | 0 | 189,840 | ||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 1,036 | 33,873 | SH | SOLE | 0 | 0 | 33,873 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,615 | 52,419 | SH | SOLE | 0 | 0 | 52,419 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,426 | 61,919 | SH | SOLE | 0 | 0 | 61,919 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 205 | 1,474 | SH | SOLE | 0 | 0 | 1,474 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 284 | 17,040 | SH | SOLE | 0 | 0 | 17,040 | ||
KKR & CO INC | COM | 48251W104 | 462 | 9,450 | SH | SOLE | 0 | 0 | 9,450 | ||
LAM RESEARCH CORP | COM | 512807108 | 546 | 918 | SH | SOLE | 0 | 0 | 918 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 5,348 | 56,940 | SH | SOLE | 0 | 0 | 56,940 | ||
LITTELFUSE INC | COM | 537008104 | 286 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,500 | 4,059 | SH | SOLE | 0 | 0 | 4,059 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 111 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
LOWES COS INC | COM | 548661107 | 374 | 1,964 | SH | SOLE | 0 | 0 | 1,964 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 694 | 2,262 | SH | SOLE | 0 | 0 | 2,262 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 596 | 13,750 | SH | SOLE | 0 | 0 | 13,750 | ||
MAIN STR CAP CORP | COM | 56035L104 | 7,369 | 188,232 | SH | SOLE | 1 | 0 | 188,231 | ||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 299 | 14,770 | SH | SOLE | 0 | 0 | 14,770 | ||
MARATHON PETE CORP | COM | 56585A102 | 8,357 | 156,229 | SH | SOLE | 0 | 0 | 156,229 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 333 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 7,451 | 61,174 | SH | SOLE | 1 | 0 | 61,173 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,145 | 3,215 | SH | SOLE | 0 | 0 | 3,215 | ||
MCDONALDS CORP | COM | 580135101 | 8,032 | 35,837 | SH | SOLE | 1 | 0 | 35,836 | ||
MCDONALDS CORP | COM | 580135101 | 67 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
MEDTRONIC PLC | SHS | G5960L103 | 6,360 | 53,843 | SH | SOLE | 0 | 0 | 53,843 | ||
MERCADOLIBRE INC | COM | 58733R102 | 243 | 165 | SH | SOLE | 0 | 0 | 165 | ||
MERCK & CO. INC | COM | 58933Y105 | 970 | 12,588 | SH | SOLE | 0 | 0 | 12,588 | ||
MICROSOFT CORP | COM | 594918104 | 12,172 | 51,626 | SH | SOLE | 0 | 0 | 51,626 | ||
MICROSOFT CORP | COM | 594918104 | 24 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
MSCI INC | COM | 55354G100 | 760 | 1,813 | SH | SOLE | 0 | 0 | 1,813 | ||
NETFLIX INC | COM | 64110L106 | 1,644 | 3,152 | SH | SOLE | 0 | 0 | 3,152 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 8,990 | 118,906 | SH | SOLE | 1 | 0 | 118,905 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 53 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
NIKE INC | CL B | 654106103 | 8,215 | 61,816 | SH | SOLE | 0 | 0 | 61,816 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 258 | 798 | SH | SOLE | 0 | 0 | 798 | ||
NUCOR CORP | COM | 670346105 | 339 | 4,221 | SH | SOLE | 0 | 0 | 4,221 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,515 | 4,711 | SH | SOLE | 0 | 0 | 4,711 | ||
PARK NATL CORP | COM | 700658107 | 335 | 2,594 | SH | SOLE | 0 | 0 | 2,594 | ||
PAYCHEX INC | COM | 704326107 | 422 | 4,306 | SH | SOLE | 0 | 0 | 4,306 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,394 | 18,096 | SH | SOLE | 0 | 0 | 18,096 | ||
PEPSICO INC | COM | 713448108 | 916 | 6,479 | SH | SOLE | 0 | 0 | 6,479 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 432 | 18,008 | SH | SOLE | 0 | 0 | 18,008 | ||
PFIZER INC | COM | 717081103 | 5,900 | 162,861 | SH | SOLE | 0 | 0 | 162,861 | ||
PHILLIPS 66 | COM | 718546104 | 374 | 4,584 | SH | SOLE | 1 | 0 | 4,583 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 264 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PRINCIPAL EXCHANGE-TRADED FD | US MEGA CP ETF | 74255Y870 | 5,076 | 137,506 | SH | SOLE | 0 | 0 | 137,506 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,055 | 52,094 | SH | SOLE | 0 | 0 | 52,094 | ||
PROLOGIS INC. | COM | 74340W103 | 365 | 3,441 | SH | SOLE | 0 | 0 | 3,441 | ||
PUBLIC STORAGE | COM | 74460D109 | 703 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
QUALCOMM INC | COM | 747525103 | 258 | 1,944 | SH | SOLE | 0 | 0 | 1,944 | ||
QUANTA SVCS INC | COM | 74762E102 | 847 | 9,625 | SH | SOLE | 0 | 0 | 9,625 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 6,950 | 89,945 | SH | SOLE | 0 | 0 | 89,945 | ||
REPUBLIC SVCS INC | COM | 760759100 | 257 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,554 | 11,290 | SH | SOLE | 0 | 0 | 11,290 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,763 | 4,995 | SH | SOLE | 0 | 0 | 4,995 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,876 | 8,855 | SH | SOLE | 0 | 0 | 8,855 | ||
SALESFORCE COM INC | COM | 79466L302 | 42 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,898 | 19,625 | SH | SOLE | 0 | 0 | 19,625 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 572 | 4,408 | SH | SOLE | 0 | 0 | 4,408 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 10,033 | 204,500 | SH | SOLE | 0 | 0 | 204,500 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 5,055 | 30,078 | SH | SOLE | 0 | 0 | 30,078 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 270 | 4,213 | SH | SOLE | 0 | 0 | 4,213 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,485 | 33,770 | SH | SOLE | 0 | 0 | 33,770 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 6,104 | 8,271 | SH | SOLE | 0 | 0 | 8,271 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 240 | 3,933 | SH | SOLE | 0 | 0 | 3,933 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,623 | 16,395 | SH | SOLE | 0 | 0 | 16,395 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,880 | 35,021 | SH | SOLE | 0 | 0 | 35,021 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,180 | 8,781 | SH | SOLE | 0 | 0 | 8,781 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 5,941 | 43,794 | SH | SOLE | 0 | 0 | 43,794 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 233 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | ||
STRYKER CORPORATION | COM | 863667101 | 8,254 | 33,885 | SH | SOLE | 0 | 0 | 33,885 | ||
SYSCO CORP | COM | 871829107 | 8,809 | 111,873 | SH | SOLE | 1 | 0 | 111,872 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 9,841 | 83,199 | SH | SOLE | 0 | 0 | 83,199 | ||
TC ENERGY CORP | COM | 87807B107 | 427 | 9,330 | SH | SOLE | 0 | 0 | 9,330 | ||
TESLA INC | COM | 88160R101 | 229 | 343 | SH | SOLE | 0 | 0 | 343 | ||
TEXAS INSTRS INC | COM | 882508104 | 9,928 | 52,534 | SH | SOLE | 1 | 0 | 52,533 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,956 | 4,285 | SH | SOLE | 0 | 0 | 4,285 | ||
TWITTER INC | COM | 90184L102 | 1,093 | 17,179 | SH | SOLE | 0 | 0 | 17,179 | ||
UNION PAC CORP | COM | 907818108 | 7,588 | 34,428 | SH | SOLE | 0 | 0 | 34,428 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 488 | 2,869 | SH | SOLE | 0 | 0 | 2,869 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,445 | 22,698 | SH | SOLE | 0 | 0 | 22,698 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 12,693 | 71,751 | SH | SOLE | 0 | 0 | 71,751 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,165 | 27,874 | SH | SOLE | 0 | 0 | 27,874 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,129 | 5,101 | SH | SOLE | 0 | 0 | 5,101 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,472 | 4,041 | SH | SOLE | 0 | 0 | 4,041 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 660 | 3,082 | SH | SOLE | 0 | 0 | 3,082 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 356 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 43,647 | 211,169 | SH | SOLE | 0 | 0 | 211,169 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,737 | 20,820 | SH | SOLE | 0 | 0 | 20,820 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 8,725 | 59,324 | SH | SOLE | 0 | 0 | 59,324 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 774 | 15,765 | SH | SOLE | 0 | 0 | 15,765 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 323 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 284 | 4,170 | SH | SOLE | 0 | 0 | 4,170 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 282 | 4,848 | SH | SOLE | 0 | 0 | 4,848 | ||
VERTEX ENERGY INC | COM | 92534K107 | 760 | 538,775 | SH | SOLE | 0 | 0 | 538,775 | ||
VISA INC | COM CL A | 92826C839 | 9,011 | 42,557 | SH | SOLE | 0 | 0 | 42,557 | ||
VISA INC | COM CL A | 92826C839 | 64 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
WALMART INC | COM | 931142103 | 7,964 | 58,632 | SH | SOLE | 0 | 0 | 58,632 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 810 | 6,279 | SH | SOLE | 0 | 0 | 6,279 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 9,192 | 225,891 | SH | SOLE | 0 | 0 | 225,891 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 1,353 | 53,900 | SH | SOLE | 0 | 0 | 53,900 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 345 | 20,300 | SH | SOLE | 0 | 0 | 20,300 | ||
ZOETIS INC | CL A | 98978V103 | 984 | 6,251 | SH | SOLE | 0 | 0 | 6,251 |