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 |
Accenture PLC | COM | G1151C101 | 1,611 | 6,168 | SH | SOLE | 0 | 0 | 6,168 | ||
Agnico Eagle Mines LTD | COM | 008474108 | 454 | 6,450 | SH | SOLE | 0 | 0 | 6,450 | ||
Amgen Inc | COM | 031162100 | 1,003 | 4,365 | SH | SOLE | 0 | 0 | 4,365 | ||
Apple Inc | COM | 037833100 | 3,617 | 27,260 | SH | SOLE | 0 | 0 | 27,260 | ||
Automatic Data Processing Inc | COM | 053015103 | 1,219 | 6,918 | SH | SOLE | 0 | 0 | 6,918 | ||
Bilibili Inc | COM | 090040106 | 2,131 | 24,866 | SH | SOLE | 0 | 0 | 24,866 | ||
Blackline Inc | COM | 09239B109 | 1,833 | 13,746 | SH | SOLE | 0 | 0 | 13,746 | ||
Broadcom Limited | COM | 11135F101 | 1,256 | 2,868 | SH | SOLE | 0 | 0 | 2,868 | ||
Caterpillar Inc | COM | 149123101 | 1,383 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
CHEVRON CORP | COM | 166764100 | 872 | 10,326 | SH | SOLE | 0 | 0 | 10,326 | ||
Cisco Sys Inc | COM | 17275R102 | 948 | 21,190 | SH | SOLE | 0 | 0 | 21,190 | ||
Clorox Co | COM | 189054109 | 1,349 | 6,682 | SH | SOLE | 0 | 0 | 6,682 | ||
Coca Cola Co | COM | 191216100 | 1,262 | 23,027 | SH | SOLE | 0 | 0 | 23,027 | ||
Comcast Corp | COM | 20030N101 | 1,140 | 21,765 | SH | SOLE | 0 | 0 | 21,765 | ||
Cummings Inc | COM | 231021106 | 1,136 | 5,006 | SH | SOLE | 0 | 0 | 5,006 | ||
Danher Corp | COM | 235851102 | 1,404 | 6,324 | SH | SOLE | 0 | 0 | 6,324 | ||
Denali Therapeutics Inc | COM | 24823R105 | 2,295 | 27,408 | SH | SOLE | 0 | 0 | 27,408 | ||
Diamondback Energy Inc | COM | 25278X109 | 352 | 7,284 | SH | SOLE | 0 | 0 | 7,284 | ||
Dollar Gen Corp | COM | 256677105 | 1,462 | 6,952 | SH | SOLE | 0 | 0 | 6,952 | ||
Enpahse Energy Inc | COM | 29355A107 | 2,280 | 12,996 | SH | SOLE | 0 | 0 | 12,996 | ||
Entegris Inc | COM | 29362U104 | 1,569 | 16,337 | SH | SOLE | 0 | 0 | 16,337 | ||
EOG RESOURCES INC | COM | 26875P101 | 567 | 11,388 | SH | SOLE | 0 | 0 | 11,388 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,144 | 52,024 | SH | SOLE | 0 | 0 | 52,024 | ||
Fartech Ltd | COM | 30744W107 | 1,731 | 27,137 | SH | SOLE | 0 | 0 | 27,137 | ||
Fastenal Co | COM | 311900104 | 1,051 | 21,540 | SH | SOLE | 0 | 0 | 21,540 | ||
Fate Therapeutics Inc | COM | 31189P102 | 2,336 | 25,697 | SH | SOLE | 0 | 0 | 25,697 | ||
Freshpet Inc | COM | 358039105 | 2,047 | 14,422 | SH | SOLE | 0 | 0 | 14,422 | ||
Halozyme Therapeutics Inc | COM | 40637H109 | 1,517 | 35,538 | SH | SOLE | 0 | 0 | 35,538 | ||
HighPeak Energy Inc | COM | 43114Q105 | 554,957 | 34,750 | SH | SOLE | 0 | 0 | 34,750 | ||
Highpeak Energy Inc WTS | COM | 43114Q121 | 180 | 39,750 | SH | SOLE | 0 | 0 | 39,750 | ||
Home Depot Inc | COM | 437076102 | 925 | 3,483 | SH | SOLE | 0 | 0 | 3,483 | ||
Honeywell Intl Inc | COM | 438516106 | 1,226 | 5,768 | SH | SOLE | 0 | 0 | 5,768 | ||
Huntington Ingalls Inds Inc | COM | 446413106 | 957 | 5,616 | SH | SOLE | 0 | 0 | 5,616 | ||
Illinois Toll Works Inc | COM | 452308109 | 1,033 | 5,067 | SH | SOLE | 0 | 0 | 5,067 | ||
Infosys Technologies Ltd | COM | 456788108 | 1,709 | 100,842 | SH | SOLE | 0 | 0 | 100,842 | ||
Inphi Corp | COM | 45772F107 | 1,587 | 9,892 | SH | SOLE | 0 | 0 | 9,892 | ||
International Business Machines Corp | COM | 459200101 | 973 | 7,731 | SH | SOLE | 0 | 0 | 7,731 | ||
Invesco Actively Managed Exchange Trade Ultra Short Duration Ttl | COM | 46090A887 | 1,232 | 24,359 | SH | SOLE | 0 | 0 | 24,359 | ||
iShares Trust Core Dividend Growth ETF | COM | 46434V621 | 19,503 | 435,145 | SH | SOLE | 0 | 0 | 435,145 | ||
iShares 0-5 Tr Tips Bd ETF | COM | 46429B747 | 527 | 5,055 | SH | SOLE | 0 | 0 | 5,055 | ||
iShares Barclays 1-3 Year Treasury Bond Fund | COM | 464287457 | 10,586 | 122,554 | SH | SOLE | 0 | 0 | 122,554 | ||
iShares Barclays 20 Year Tsy Bnd Fnd | COM | 464287432 | 3,401 | 21,565 | SH | SOLE | 0 | 0 | 21,565 | ||
iShares Edge MSCI ETF | COM | 46434G889 | 5,484 | 111,627 | SH | SOLE | 0 | 0 | 111,627 | ||
iShares Edge MSCI International Quality | COM | 46434V456 | 6,876 | 192,823 | SH | SOLE | 0 | 0 | 192,823 | ||
iShares Edge MSCI USA Value Factor ETF | COM | 46432F388 | 5,174 | 59,533 | SH | SOLE | 0 | 0 | 59,533 | ||
iShares MSCI Emerging Mkts Min Volatilty | COM | 464286533 | 2,612 | 42,773 | SH | SOLE | 0 | 0 | 42,773 | ||
iShares MSCI USA Momentum Index Fund | COM | 46432F396 | 5,620 | 34,848 | SH | SOLE | 0 | 0 | 34,848 | ||
iShares Russell 1000 Growth Index Fund | COM | 464287614 | 1,692 | 7,017 | SH | SOLE | 0 | 0 | 7,017 | ||
iShares Russell 1000 Index Fund | COM | 464287622 | 319 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | ||
iShares Russell 1000 Value Index Fund Total | COM | 464287598 | 1,069 | 9,050 | SH | SOLE | 0 | 0 | 9,050 | ||
iShares Russell 2000 Index Fund | COM | 464287655 | 340 | 1,737 | SH | SOLE | 0 | 0 | 1,737 | ||
iShares Russell 3000 Value Index Fund | COM | 464287663 | 608 | 9,791 | SH | SOLE | 0 | 0 | 9,791 | ||
iShares Russell Midcap Index Fund | COM | 464287499 | 1,229 | 17,937 | SH | SOLE | 0 | 0 | 17,937 | ||
iShares S&P Smallcap 600 Growth Index Fund | COM | 464287887 | 675 | 5,915 | SH | SOLE | 0 | 0 | 5,915 | ||
iShares Tr MSCI USA Quality Factor ETF | COM | 46432F339 | 17,641 | 151,803 | SH | SOLE | 0 | 0 | 151,803 | ||
iShares Treafe Min Volat | COM | 46429B689 | 2,493 | 33,969 | SH | SOLE | 0 | 0 | 33,969 | ||
iShares Trust Core MSCI EAFE ETF | COM | 46432F842 | 9,158 | 132,552 | SH | SOLE | 0 | 0 | 132,552 | ||
iShares Trust MSCI USA Minimum Volatility Index Fd | COM | 46429B697 | 2,346 | 34,573 | SH | SOLE | 0 | 0 | 34,573 | ||
iShares Ultra Short-term Bond ETF | COM | 46434V878 | 1,268 | 25,116 | SH | SOLE | 0 | 0 | 25,116 | ||
Johnson & Johnson | COM | 478160104 | 1,030 | 6,546 | SH | SOLE | 0 | 0 | 6,546 | ||
JP Morgan Ultra-Short Income ETF | COM | 46641Q837 | 5,069 | 99,808 | SH | SOLE | 0 | 0 | 99,808 | ||
Kimbell Rty Partners LP | COM | 49435R102 | 261 | 33,061 | SH | SOLE | 0 | 0 | 33,061 | ||
Lattice Semiconductor Corp | COM | 518415104 | 1,694 | 36,974 | SH | SOLE | 0 | 0 | 36,974 | ||
Lockheed Martin Corp | COM | 539830109 | 1,425 | 4,014 | SH | SOLE | 0 | 0 | 4,014 | ||
Logitech Intl | COM | H50430232 | 1,660 | 17,087 | SH | SOLE | 0 | 0 | 17,087 | ||
Mercadolibre Inc | COM | 58733R102 | 1,814 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | ||
MICROSOFT CORP | COM | 594918104 | 1,189 | 5,656 | SH | SOLE | 0 | 0 | 5,656 | ||
Monolithic Pwr Sys Inc | COM | 609839105 | 1,693 | 4,623 | SH | SOLE | 0 | 0 | 4,623 | ||
Newmont Mining Corp | COM | 651639106 | 308 | 5,144 | SH | SOLE | 0 | 0 | 5,144 | ||
Nuance Communications Inc | COM | 67020Y100 | 1,993 | 45,213 | SH | SOLE | 0 | 0 | 45,213 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 193 | 11,174 | SH | SOLE | 0 | 0 | 11,174 | ||
Oracle Corp | COM | 68389X105 | 1,133 | 17,524 | SH | SOLE | 0 | 0 | 17,524 | ||
PARSLEY ENERGY INC | COM | 701877102 | 1,623 | 114,362 | SH | SOLE | 0 | 0 | 114,362 | ||
Patterson Uti Energy Inc | COM | 703481101 | 116 | 22,152 | SH | SOLE | 0 | 0 | 22,152 | ||
Paychex Inc | COM | 704326107 | 1,103 | 11,842 | SH | SOLE | 0 | 0 | 11,842 | ||
Paypal Holdings Inc | COM | 70450Y103 | 1,660 | 7,088 | SH | SOLE | 0 | 0 | 7,088 | ||
Pepsico Inc | COM | 713448108 | 1,027 | 6,928 | SH | SOLE | 0 | 0 | 6,928 | ||
Perkinelmer Inc | COM | 714046109 | 1,569 | 10,937 | SH | SOLE | 0 | 0 | 10,937 | ||
PIMCO Enhanced Short Maturity | COM | 72201R833 | 5,477 | 53,677 | SH | SOLE | 0 | 0 | 53,677 | ||
Pioneer Nat Resources Co | COM | 723787107 | 602 | 5,289 | SH | SOLE | 0 | 0 | 5,289 | ||
PRETIUM RESOURCES INC | COM | 74139C102 | 192 | 16,750 | SH | SOLE | 0 | 0 | 16,750 | ||
Procter & Gamble Co | COM | 742718109 | 1,652 | 11,874 | SH | SOLE | 0 | 0 | 11,874 | ||
Progressive Corp | COM | 743315103 | 1,059 | 10,717 | SH | SOLE | 0 | 0 | 10,717 | ||
Qualcomm Inc | COM | 747525103 | 3,153 | 20,699 | SH | SOLE | 0 | 0 | 20,699 | ||
Rockwell Automation Inc | COM | 773903109 | 1,024 | 4,083 | SH | SOLE | 0 | 0 | 4,083 | ||
Royal Dutch Shell Plc | COM | 780259107 | 319 | 9,493 | SH | SOLE | 0 | 0 | 9,493 | ||
S&P 500 DEPOSITORY RECIEPT TOTAL | COM | 78462F103 | 19,763 | 52,862 | SH | SOLE | 0 | 0 | 52,862 | ||
Servicenow Inc | COM | 81762P102 | 1,840 | 3,344 | SH | SOLE | 0 | 0 | 3,344 | ||
Snap Inc | COM | 83304A106 | 1,650 | 32,970 | SH | SOLE | 0 | 0 | 32,970 | ||
SPDR MSCI EAFE Strategic factors ETF | COM | 78463X434 | 2,680 | 38,363 | SH | SOLE | 0 | 0 | 38,363 | ||
SPDR US Aggregate Bond | COM | 78464A649 | 1,616 | 52,506 | SH | SOLE | 0 | 0 | 52,506 | ||
Sunnova Energy Intl | COM | 86745K104 | 1,934 | 42,864 | SH | SOLE | 0 | 0 | 42,864 | ||
Taiwan Semiconductor MFG Ltd | COM | 874039100 | 1,652 | 15,165 | SH | SOLE | 0 | 0 | 15,165 | ||
Telssa Mtrs Inc | COM | 88160R101 | 2,451 | 3,474 | SH | SOLE | 0 | 0 | 3,474 | ||
Texas Instrs Inc | COM | 882508104 | 1,291 | 7,870 | SH | SOLE | 0 | 0 | 7,870 | ||
TEXAS PAC LD | COM | 882610108 | 2,185 | 3,006 | SH | SOLE | 0 | 0 | 3,006 | ||
T-Mobile US Inc | COM | 872590104 | 1,686 | 12,509 | SH | SOLE | 0 | 0 | 12,509 | ||
Torchlight Energy Res Inc | COM | 89102U103 | 7 | 11,194 | SH | SOLE | 0 | 0 | 11,194 | ||
Triumph Bancorp Inc | COM | 89679E300 | 733 | 15,100 | SH | SOLE | 0 | 0 | 15,100 | ||
Union Pac Corp | COM | 907818108 | 1,059 | 5,089 | SH | SOLE | 0 | 0 | 5,089 | ||
Verizon Communications Inc | COM | 92343V104 | 1,689 | 28,753 | SH | SOLE | 0 | 0 | 28,753 | ||
Viper Energy Partners LP | COM | 92763M105 | 591 | 50,873 | SH | SOLE | 0 | 0 | 50,873 | ||
Williams Cos Inc | COM | 969457100 | 1,217 | 60,699 | SH | SOLE | 0 | 0 | 60,699 | ||
WPX ENERGY INC COM | COM | 98212B103 | 161 | 19,800 | SH | SOLE | 0 | 0 | 19,800 | ||
Zai Lab Ltd | COM | 98887Q104 | 1,886 | 13,936 | SH | SOLE | 0 | 0 | 13,936 | ||
Zillow Group Inc | COM | 98954M200 | 1,847 | 14,237 | SH | SOLE | 0 | 0 | 14,237 |