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 IRELAND | SHS CLASS A | G1151C101 | 852 | 2,494 | SH | SOLE | 2,494 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 213 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 331 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 814 | 34,305 | SH | SOLE | 34,305 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4,217 | 34,257 | SH | SOLE | 34,257 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,154 | 12,432 | SH | SOLE | 12,432 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 229 | 2,856 | SH | SOLE | 2,856 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,725 | 6,037 | SH | SOLE | 6,037 | 0 | 0 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 359 | 8,517 | SH | SOLE | 8,517 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,483 | 1,976 | SH | SOLE | 1,976 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,199 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,928 | 35,884 | SH | SOLE | 35,884 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 9,077 | 2,909 | SH | SOLE | 2,909 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 623 | 6,027 | SH | SOLE | 6,027 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 763 | 4,183 | SH | SOLE | 4,183 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,250 | 4,705 | SH | SOLE | 4,705 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 383 | 2,237 | SH | SOLE | 2,237 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 519 | 2,062 | SH | SOLE | 2,062 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 470 | 70,213 | SH | SOLE | 70,213 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 14,441 | 85,002 | SH | SOLE | 85,002 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,431 | 11,773 | SH | SOLE | 11,773 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 253 | 15,107 | SH | SOLE | 15,107 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,456 | 11,116 | SH | SOLE | 11,116 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 660 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 458 | 215 | SH | SOLE | 215 | 0 | 0 | ||
BARINGS BDC INC | COM | 06759L103 | 229 | 22,184 | SH | SOLE | 22,184 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 469 | 18,837 | SH | SOLE | 18,837 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 202 | 739 | SH | SOLE | 739 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,134 | 3,274 | SH | SOLE | 3,274 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,111 | 2,837 | SH | SOLE | 2,837 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 238 | 2,056 | SH | SOLE | 2,056 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 377 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 332 | 4,298 | SH | SOLE | 4,298 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,006 | 1,668 | SH | SOLE | 1,668 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 241 | 3,169 | SH | SOLE | 3,169 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,162 | 33,505 | SH | SOLE | 33,505 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 826 | 7,971 | SH | SOLE | 7,971 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 319 | 2,042 | SH | SOLE | 2,042 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,171 | 27,048 | SH | SOLE | 27,048 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 250 | 2,093 | SH | SOLE | 2,093 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 464 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,385 | 14,267 | SH | SOLE | 14,267 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 172 | 15,550 | SH | SOLE | 15,550 | 0 | 0 | ||
CION INVT CORP | COM | 17259U204 | 193 | 15,533 | SH | SOLE | 15,533 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,005 | 18,421 | SH | SOLE | 18,421 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 203 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,214 | 19,136 | SH | SOLE | 19,136 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,554 | 19,320 | SH | SOLE | 19,320 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 70 | 10,321 | SH | SOLE | 10,321 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 323 | 23,187 | SH | SOLE | 23,187 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,653 | 27,193 | SH | SOLE | 27,193 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,325 | 10,464 | SH | SOLE | 10,464 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 223 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 890 | 6,392 | SH | SOLE | 6,392 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,521 | 41,335 | SH | SOLE | 41,335 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 904 | 12,849 | SH | SOLE | 12,849 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 268 | 655 | SH | SOLE | 655 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 258 | 1,882 | SH | SOLE | 1,882 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,960 | 13,226 | SH | SOLE | 13,226 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 909 | 33,416 | SH | SOLE | 33,416 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,643 | 23,014 | SH | SOLE | 23,014 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,324 | 24,235 | SH | SOLE | 24,235 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 491 | 3,835 | SH | SOLE | 3,835 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 261 | 1,434 | SH | SOLE | 1,434 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,588 | 7,443 | SH | SOLE | 7,443 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,231 | 61,497 | SH | SOLE | 61,497 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 718 | 31,470 | SH | SOLE | 31,470 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,241 | 5,588 | SH | SOLE | 5,588 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,397 | 23,480 | SH | SOLE | 23,480 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,205 | 3,613 | SH | SOLE | 3,613 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 699 | 14,411 | SH | SOLE | 14,411 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,106 | 4,538 | SH | SOLE | 4,538 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,323 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,564 | 57,318 | SH | SOLE | 57,318 | 0 | 0 | ||
GLOBAL SELF STORAGE INC | COM | 37955N106 | 79 | 13,785 | SH | SOLE | 13,785 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 605 | 2,718 | SH | SOLE | 2,718 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 984 | 3,251 | SH | SOLE | 3,251 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 434 | 2,253 | SH | SOLE | 2,253 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 817 | 3,986 | SH | SOLE | 3,986 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 299 | 2,965 | SH | SOLE | 2,965 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 409 | 8,702 | SH | SOLE | 8,702 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,607 | 12,371 | SH | SOLE | 12,371 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 490 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,478 | 3,028 | SH | SOLE | 3,028 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 951 | 19,251 | SH | SOLE | 19,251 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,515 | 22,030 | SH | SOLE | 22,030 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 643 | 6,434 | SH | SOLE | 6,434 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,297 | 11,752 | SH | SOLE | 11,752 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 19,042 | 74,619 | SH | SOLE | 74,619 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 627 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,162 | 4,687 | SH | SOLE | 4,687 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 15,473 | 80,031 | SH | SOLE | 80,031 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 11,253 | 151,245 | SH | SOLE | 151,245 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 7,681 | 81,543 | SH | SOLE | 81,543 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 728 | 7,204 | SH | SOLE | 7,204 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 271 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,567 | 19,998 | SH | SOLE | 19,998 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 18,071 | 139,960 | SH | SOLE | 139,960 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 608 | 6,013 | SH | SOLE | 6,013 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 446 | 2,967 | SH | SOLE | 2,967 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 20,782 | 310,478 | SH | SOLE | 310,478 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 9,399 | 175,638 | SH | SOLE | 175,638 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 222 | 4,165 | SH | SOLE | 4,165 | 0 | 0 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 568 | 18,248 | SH | SOLE | 18,248 | 0 | 0 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 713 | 26,224 | SH | SOLE | 26,224 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 358 | 2,734 | SH | SOLE | 2,734 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 12,400 | 246,748 | SH | SOLE | 246,748 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,856 | 10,211 | SH | SOLE | 10,211 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 664 | 9,893 | SH | SOLE | 9,893 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 607 | 4,791 | SH | SOLE | 4,791 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 2,004 | 10,627 | SH | SOLE | 10,627 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 357 | 710 | SH | SOLE | 710 | 0 | 0 | ||
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 203 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 533 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 909 | 1,953 | SH | SOLE | 1,953 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,497 | 17,274 | SH | SOLE | 17,274 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 461 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
MV OIL TR | TR UNITS | 553859109 | 882 | 76,280 | SH | SOLE | 76,280 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 506 | 1,447 | SH | SOLE | 1,447 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 734 | 2,906 | SH | SOLE | 2,906 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 382 | 4,405 | SH | SOLE | 4,405 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 14,079 | 46,796 | SH | SOLE | 46,796 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 426 | 10,909 | SH | SOLE | 10,909 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,519 | 52,074 | SH | SOLE | 52,074 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 659 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,504 | 10,469 | SH | SOLE | 10,469 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 388 | 7,167 | SH | SOLE | 7,167 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 853 | 10,566 | SH | SOLE | 10,566 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 1,607 | 118,696 | SH | SOLE | 118,696 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,172 | 1,901 | SH | SOLE | 1,901 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 243 | 891 | SH | SOLE | 891 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 237 | 8,160 | SH | SOLE | 8,160 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,051 | 19,091 | SH | SOLE | 19,091 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,076 | 10,783 | SH | SOLE | 10,783 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 459 | 5,527 | SH | SOLE | 5,527 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,449 | 16,719 | SH | SOLE | 16,719 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,868 | 24,382 | SH | SOLE | 24,382 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 283 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,307 | 3,241 | SH | SOLE | 3,241 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,303 | 16,539 | SH | SOLE | 16,539 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 458 | 4,569 | SH | SOLE | 4,569 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,771 | 24,725 | SH | SOLE | 24,725 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 424 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,471 | 5,092 | SH | SOLE | 5,092 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 334 | 6,030 | SH | SOLE | 6,030 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,796 | 6,785 | SH | SOLE | 6,785 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,203 | 9,365 | SH | SOLE | 9,365 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,073 | 28,130 | SH | SOLE | 28,130 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 24,748 | 390,191 | SH | SOLE | 390,191 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 17,447 | 316,408 | SH | SOLE | 316,408 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 7,524 | 168,685 | SH | SOLE | 168,685 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 203 | 426 | SH | SOLE | 426 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,242 | 11,249 | SH | SOLE | 11,249 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 381 | 4,917 | SH | SOLE | 4,917 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 221 | 2,883 | SH | SOLE | 2,883 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 630 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 435 | 4,432 | SH | SOLE | 4,432 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 879 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 374 | 8,829 | SH | SOLE | 8,829 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 449 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 585 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 1,928 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 486 | 4,839 | SH | SOLE | 4,839 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,987 | 8,718 | SH | SOLE | 8,718 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 4,089 | 4,257 | SH | SOLE | 4,257 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,318 | 18,683 | SH | SOLE | 18,683 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 767 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 378 | 2,522 | SH | SOLE | 2,522 | 0 | 0 | ||
USD PARTNERS LP | COM UT REP LTD | 903318103 | 81 | 13,273 | SH | SOLE | 13,273 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 308 | 6,679 | SH | SOLE | 6,679 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 513 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 308 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 685 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 704 | 40,301 | SH | SOLE | 40,301 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 6,624 | 222,567 | SH | SOLE | 222,567 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 477 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,356 | 22,929 | SH | SOLE | 22,929 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 281 | 3,509 | SH | SOLE | 3,509 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 965 | 7,660 | SH | SOLE | 7,660 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 909 | 3,863 | SH | SOLE | 3,863 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 15,392 | 72,393 | SH | SOLE | 72,393 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 943 | 17,903 | SH | SOLE | 17,903 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 643 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,084 | 5,080 | SH | SOLE | 5,080 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 453 | 5,546 | SH | SOLE | 5,546 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,971 | 12,596 | SH | SOLE | 12,596 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 215 | 4,772 | SH | SOLE | 4,772 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 971 | 5,979 | SH | SOLE | 5,979 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 1,250 | 3,989 | SH | SOLE | 3,989 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,491 | 3,599 | SH | SOLE | 3,599 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 279 | 7,351 | SH | SOLE | 7,351 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 409 | 5,480 | SH | SOLE | 5,480 | 0 | 0 |