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 |
EQUINIX INC | COM | 29444U700 | 218 | 321 | SH | SOLE | 0 | 0 | 321 | ||
TESLA INC | COM | 88160R101 | 279 | 417 | SH | SOLE | 0 | 0 | 417 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 983 | 475 | SH | SOLE | 0 | 0 | 475 | ||
NETFLIX INC | COM | 64110L106 | 251 | 482 | SH | SOLE | 0 | 0 | 482 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 236 | 516 | SH | SOLE | 0 | 0 | 516 | ||
SERVICENOW INC | COM | 81762P102 | 270 | 540 | SH | SOLE | 0 | 0 | 540 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 210 | 635 | SH | SOLE | 0 | 0 | 635 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 244 | 686 | SH | SOLE | 0 | 0 | 686 | ||
BLACKROCK INC | COM | 09247X101 | 596 | 790 | SH | SOLE | 0 | 0 | 790 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 321 | 895 | SH | SOLE | 0 | 0 | 895 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 204 | 901 | SH | SOLE | 0 | 0 | 901 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 329 | 902 | SH | SOLE | 0 | 0 | 902 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 224 | 923 | SH | SOLE | 0 | 0 | 923 | ||
CATERPILLAR INC | COM | 149123101 | 268 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 204 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
NVIDIA CORPORATION | COM | 67066G104 | 687 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 261 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 231 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
AMAZON COM INC | COM | 023135106 | 5,179 | 1,674 | SH | SOLE | 0 | 0 | 1,674 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 475 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 255 | 1,797 | SH | SOLE | 0 | 0 | 1,797 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 416 | 1,878 | SH | SOLE | 0 | 0 | 1,878 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,962 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 320 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
LOWES COS INC | COM | 548661107 | 405 | 2,129 | SH | SOLE | 0 | 0 | 2,129 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 332 | 2,191 | SH | SOLE | 0 | 0 | 2,191 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 461 | 2,228 | SH | SOLE | 0 | 0 | 2,228 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 242 | 2,229 | SH | SOLE | 0 | 0 | 2,229 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 853 | 2,309 | SH | SOLE | 0 | 0 | 2,309 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 393 | 2,313 | SH | SOLE | 0 | 0 | 2,313 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 618 | 2,341 | SH | SOLE | 0 | 0 | 2,341 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 756 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 341 | 2,411 | SH | SOLE | 0 | 0 | 2,411 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 349 | 2,488 | SH | SOLE | 0 | 0 | 2,488 | ||
CSX CORP | COM | 126408103 | 241 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 480 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
PHILLIPS 66 | COM | 718546104 | 210 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 229 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
3M CO | COM | 88579Y101 | 518 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 513 | 2,721 | SH | SOLE | 0 | 0 | 2,721 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 510 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 373 | 2,836 | SH | SOLE | 0 | 0 | 2,836 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 394 | 2,837 | SH | SOLE | 0 | 0 | 2,837 | ||
TEXAS INSTRS INC | COM | 882508104 | 560 | 2,965 | SH | SOLE | 0 | 0 | 2,965 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 225 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 506 | 3,010 | SH | SOLE | 0 | 0 | 3,010 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,533 | 3,022 | SH | SOLE | 0 | 0 | 3,022 | ||
V F CORP | COM | 918204108 | 252 | 3,159 | SH | SOLE | 0 | 0 | 3,159 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 820 | 3,192 | SH | SOLE | 0 | 0 | 3,192 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 720 | 3,217 | SH | SOLE | 0 | 0 | 3,217 | ||
CME GROUP INC | COM | 12572Q105 | 659 | 3,227 | SH | SOLE | 0 | 0 | 3,227 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 236 | 3,235 | SH | SOLE | 0 | 0 | 3,235 | ||
CITIGROUP INC | COM NEW | 172967424 | 236 | 3,245 | SH | SOLE | 0 | 0 | 3,245 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 283 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,622 | 3,413 | SH | SOLE | 0 | 0 | 3,413 | ||
QUALCOMM INC | COM | 747525103 | 462 | 3,485 | SH | SOLE | 0 | 0 | 3,485 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 255 | 3,491 | SH | SOLE | 0 | 0 | 3,491 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,024 | 3,640 | SH | SOLE | 0 | 0 | 3,640 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 267 | 3,727 | SH | SOLE | 0 | 0 | 3,727 | ||
LILLY ELI & CO | COM | 532457108 | 700 | 3,745 | SH | SOLE | 0 | 0 | 3,745 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 243 | 3,855 | SH | SOLE | 0 | 0 | 3,855 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 200 | 3,935 | SH | SOLE | 0 | 0 | 3,935 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 847 | 3,947 | SH | SOLE | 0 | 0 | 3,947 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 370 | 4,075 | SH | SOLE | 0 | 0 | 4,075 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 303 | 4,109 | SH | SOLE | 0 | 0 | 4,109 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 281 | 4,120 | SH | SOLE | 0 | 0 | 4,120 | ||
CHUBB LIMITED | COM | H1467J104 | 677 | 4,285 | SH | SOLE | 0 | 0 | 4,285 | ||
BROADCOM INC | COM | 11135F101 | 2,010 | 4,335 | SH | SOLE | 0 | 0 | 4,335 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 336 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
MCDONALDS CORP | COM | 580135101 | 989 | 4,411 | SH | SOLE | 0 | 0 | 4,411 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,043 | 4,561 | SH | SOLE | 0 | 0 | 4,561 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 634 | 4,761 | SH | SOLE | 0 | 0 | 4,761 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 201 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 507 | 5,145 | SH | SOLE | 0 | 0 | 5,145 | ||
CONOCOPHILLIPS | COM | 20825C104 | 274 | 5,182 | SH | SOLE | 0 | 0 | 5,182 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 605 | 5,185 | SH | SOLE | 0 | 0 | 5,185 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 225 | 5,188 | SH | SOLE | 0 | 0 | 5,188 | ||
NIKE INC | CL B | 654106103 | 691 | 5,202 | SH | SOLE | 0 | 0 | 5,202 | ||
DISNEY WALT CO | COM | 254687106 | 969 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 234 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 225 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
MEDTRONIC PLC | SHS | G5960L103 | 648 | 5,482 | SH | SOLE | 0 | 0 | 5,482 | ||
CVS HEALTH CORP | COM | 126650100 | 424 | 5,632 | SH | SOLE | 0 | 0 | 5,632 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 766 | 5,659 | SH | SOLE | 0 | 0 | 5,659 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 714 | 5,687 | SH | SOLE | 0 | 0 | 5,687 | ||
FACEBOOK INC | CL A | 30303M102 | 1,691 | 5,742 | SH | SOLE | 0 | 0 | 5,742 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 429 | 5,755 | SH | SOLE | 0 | 0 | 5,755 | ||
PEPSICO INC | COM | 713448108 | 822 | 5,814 | SH | SOLE | 0 | 0 | 5,814 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 581 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,115 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,226 | 6,477 | SH | SOLE | 0 | 0 | 6,477 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,575 | 6,587 | SH | SOLE | 0 | 0 | 6,587 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,470 | 6,654 | SH | SOLE | 0 | 0 | 6,654 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,445 | 6,658 | SH | SOLE | 0 | 0 | 6,658 | ||
REPUBLIC SVCS INC | COM | 760759100 | 662 | 6,664 | SH | SOLE | 0 | 0 | 6,664 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,633 | 6,714 | SH | SOLE | 0 | 0 | 6,714 | ||
TJX COS INC NEW | COM | 872540109 | 450 | 6,799 | SH | SOLE | 0 | 0 | 6,799 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 991 | 6,912 | SH | SOLE | 0 | 0 | 6,912 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,685 | 6,931 | SH | SOLE | 0 | 0 | 6,931 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 395 | 7,070 | SH | SOLE | 0 | 0 | 7,070 | ||
ABBOTT LABS | COM | 002824100 | 856 | 7,145 | SH | SOLE | 0 | 0 | 7,145 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,177 | 7,483 | SH | SOLE | 0 | 0 | 7,483 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,058 | 7,811 | SH | SOLE | 0 | 0 | 7,811 | ||
SYSCO CORP | COM | 871829107 | 621 | 7,893 | SH | SOLE | 0 | 0 | 7,893 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,554 | 8,045 | SH | SOLE | 0 | 0 | 8,045 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 636 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 502 | 8,680 | SH | SOLE | 0 | 0 | 8,680 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,235 | 8,695 | SH | SOLE | 0 | 0 | 8,695 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,968 | 8,893 | SH | SOLE | 0 | 0 | 8,893 | ||
INTEL CORP | COM | 458140100 | 598 | 9,346 | SH | SOLE | 0 | 0 | 9,346 | ||
MONDELEZ INTL INC | CL A | 609207105 | 550 | 9,399 | SH | SOLE | 0 | 0 | 9,399 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,544 | 9,654 | SH | SOLE | 0 | 0 | 9,654 | ||
WILLIAMS COS INC | COM | 969457100 | 231 | 9,731 | SH | SOLE | 0 | 0 | 9,731 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,096 | 9,895 | SH | SOLE | 0 | 0 | 9,895 | ||
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 168 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,647 | 10,027 | SH | SOLE | 0 | 0 | 10,027 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,598 | 10,061 | SH | SOLE | 0 | 0 | 10,061 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 222 | 10,250 | SH | SOLE | 0 | 0 | 10,250 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,268 | 10,344 | SH | SOLE | 0 | 0 | 10,344 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,863 | 10,452 | SH | SOLE | 0 | 0 | 10,452 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,746 | 10,549 | SH | SOLE | 0 | 0 | 10,549 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,743 | 10,737 | SH | SOLE | 0 | 0 | 10,737 | ||
AMGEN INC | COM | 031162100 | 2,677 | 10,760 | SH | SOLE | 0 | 0 | 10,760 | ||
ORBCOMM INC | COM | 68555P100 | 84 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,834 | 11,157 | SH | SOLE | 0 | 0 | 11,157 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 363 | 11,169 | SH | SOLE | 0 | 0 | 11,169 | ||
WALMART INC | COM | 931142103 | 1,534 | 11,293 | SH | SOLE | 0 | 0 | 11,293 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,377 | 11,295 | SH | SOLE | 0 | 0 | 11,295 | ||
TFF PHARMACEUTICALS INC | COM | 87241J104 | 156 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
HOME DEPOT INC | COM | 437076102 | 3,553 | 11,641 | SH | SOLE | 0 | 0 | 11,641 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 124 | 12,250 | SH | SOLE | 0 | 0 | 12,250 | ||
UNION PAC CORP | COM | 907818108 | 2,781 | 12,619 | SH | SOLE | 0 | 0 | 12,619 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,109 | 12,640 | SH | SOLE | 0 | 0 | 12,640 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 214 | 12,838 | SH | SOLE | 0 | 0 | 12,838 | ||
GENERAL MTRS CO | COM | 37045V100 | 755 | 13,141 | SH | SOLE | 0 | 0 | 13,141 | ||
PFIZER INC | COM | 717081103 | 479 | 13,217 | SH | SOLE | 0 | 0 | 13,217 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,147 | 13,716 | SH | SOLE | 0 | 0 | 13,716 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 468 | 13,758 | SH | SOLE | 0 | 0 | 13,758 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 346 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
BGC PARTNERS INC | CL A | 05541T101 | 68 | 14,100 | SH | SOLE | 0 | 0 | 14,100 | ||
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 167 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | ||
VISA INC | COM CL A | 92826C839 | 3,252 | 15,361 | SH | SOLE | 0 | 0 | 15,361 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 381 | 15,502 | SH | SOLE | 0 | 0 | 15,502 | ||
IHS MARKIT LTD | SHS | G47567105 | 1,508 | 15,580 | SH | SOLE | 0 | 0 | 15,580 | ||
INVESCO LTD | SHS | G491BT108 | 400 | 15,875 | SH | SOLE | 0 | 0 | 15,875 | ||
AT&T INC | COM | 00206R102 | 483 | 15,968 | SH | SOLE | 0 | 0 | 15,968 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 332 | 16,495 | SH | SOLE | 0 | 0 | 16,495 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,898 | 16,996 | SH | SOLE | 0 | 0 | 16,996 | ||
EATON CORP PLC | SHS | G29183103 | 2,385 | 17,250 | SH | SOLE | 0 | 0 | 17,250 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 163 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
ALLSTATE CORP | COM | 020002101 | 2,026 | 17,632 | SH | SOLE | 0 | 0 | 17,632 | ||
COCA COLA CO | COM | 191216100 | 940 | 17,840 | SH | SOLE | 0 | 0 | 17,840 | ||
CISCO SYS INC | COM | 17275R102 | 1,183 | 22,881 | SH | SOLE | 0 | 0 | 22,881 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,533 | 23,542 | SH | SOLE | 0 | 0 | 23,542 | ||
ARCHROCK INC | COM | 03957W106 | 226 | 23,800 | SH | SOLE | 0 | 0 | 23,800 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,813 | 23,831 | SH | SOLE | 0 | 0 | 23,831 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,346 | 25,165 | SH | SOLE | 0 | 0 | 25,165 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 694 | 28,568 | SH | SOLE | 0 | 0 | 28,568 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,662 | 28,578 | SH | SOLE | 0 | 0 | 28,578 | ||
MERCK & CO. INC | COM | 58933Y105 | 2,344 | 30,402 | SH | SOLE | 0 | 0 | 30,402 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,106 | 30,545 | SH | SOLE | 0 | 0 | 30,545 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,702 | 31,457 | SH | SOLE | 0 | 0 | 31,457 | ||
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 471 | 32,150 | SH | SOLE | 0 | 0 | 32,150 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,003 | 32,862 | SH | SOLE | 0 | 0 | 32,862 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,271 | 33,108 | SH | SOLE | 0 | 0 | 33,108 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,577 | 34,460 | SH | SOLE | 0 | 0 | 34,460 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 887 | 40,270 | SH | SOLE | 0 | 0 | 40,270 | ||
MICROSOFT CORP | COM | 594918104 | 12,156 | 51,558 | SH | SOLE | 0 | 0 | 51,558 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,866 | 53,484 | SH | SOLE | 0 | 0 | 53,484 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 2,335 | 54,100 | SH | SOLE | 0 | 0 | 54,100 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 8,764 | 54,480 | SH | SOLE | 0 | 0 | 54,480 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 1,993 | 57,262 | SH | SOLE | 0 | 0 | 57,262 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 23,905 | 60,091 | SH | SOLE | 0 | 0 | 60,091 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,714 | 64,074 | SH | SOLE | 0 | 0 | 64,074 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 533 | 64,866 | SH | SOLE | 0 | 0 | 64,866 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 513 | 66,753 | SH | SOLE | 0 | 0 | 66,753 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,735 | 70,695 | SH | SOLE | 0 | 0 | 70,695 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 2,422 | 73,458 | SH | SOLE | 0 | 0 | 73,458 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 1,770 | 102,750 | SH | SOLE | 0 | 0 | 102,750 | ||
APPLE INC | COM | 037833100 | 14,440 | 118,219 | SH | SOLE | 0 | 0 | 118,219 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 11,794 | 170,461 | SH | SOLE | 0 | 0 | 170,461 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 7,485 | 215,456 | SH | SOLE | 0 | 0 | 215,456 | ||
EXXON MOBIL CORP | COM | 30231G102 | 17,222 | 308,472 | SH | SOLE | 0 | 0 | 308,472 | ||
GOLD TR | ISHARES | 464285105 | 7,971 | 490,224 | SH | SOLE | 0 | 0 | 490,224 |