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 |
MEDTRONIC PLC | SHS | G5960L103 | 344 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 262 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,784 | 62,039 | SH | SOLE | 62,039 | 0 | 0 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 201 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,059 | 18,801 | SH | SOLE | 18,801 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,761 | 25,770 | SH | SOLE | 25,770 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 692 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 609 | 2,228 | SH | SOLE | 2,228 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 781 | 7,436 | SH | SOLE | 7,436 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 502 | 2,157 | SH | SOLE | 2,157 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,969 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 2,168 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 302 | 7,361 | SH | SOLE | 7,361 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 10,790 | 3,313 | SH | SOLE | 3,313 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 208 | 2,503 | SH | SOLE | 2,503 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 278 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,654 | 50,149 | SH | SOLE | 50,149 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 543 | 17,908 | SH | SOLE | 17,908 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 885 | 3,815 | SH | SOLE | 3,815 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,828 | 20,850 | SH | SOLE | 20,850 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 1,210 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 3,141 | 114,084 | SH | SOLE | 114,084 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 712 | 11,480 | SH | SOLE | 11,480 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 450 | 6,586 | SH | SOLE | 6,586 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 214 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,554 | 6,220 | SH | SOLE | 6,220 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,882 | 57,805 | SH | SOLE | 57,805 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 344 | 7,681 | SH | SOLE | 7,681 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 654 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 982 | 17,907 | SH | SOLE | 17,907 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 495 | 8,860 | SH | SOLE | 8,860 | 0 | 0 | ||
COPART INC | COM | 217204106 | 223 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
CORSAIR GAMING INC | COM | 22041X102 | 1,829 | 50,499 | SH | SOLE | 50,499 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,354 | 14,785 | SH | SOLE | 14,785 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 353 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 713 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 859 | 3,869 | SH | SOLE | 3,869 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 760 | 4,194 | SH | SOLE | 4,194 | 0 | 0 | ||
DOW INC | COM | 260557103 | 3,573 | 64,375 | SH | SOLE | 64,375 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 3,490 | 74,955 | SH | SOLE | 74,955 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 877 | 9,582 | SH | SOLE | 9,582 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 221 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 201 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 517 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 3,318 | 103,726 | SH | SOLE | 103,726 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 68 | 10,992 | SH | SOLE | 10,992 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,130 | 57,662 | SH | SOLE | 57,662 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,789 | 43,413 | SH | SOLE | 43,413 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 563 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 720 | 2,637 | SH | SOLE | 2,637 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 3,625 | 118,426 | SH | SOLE | 118,426 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 676 | 11,498 | SH | SOLE | 11,498 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 483 | 8,292 | SH | SOLE | 8,292 | 0 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 1,394 | 34,555 | SH | SOLE | 34,555 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 260 | 1,706 | SH | SOLE | 1,706 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 930 | 3,503 | SH | SOLE | 3,503 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 393 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 286 | 2,272 | SH | SOLE | 2,272 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,604 | 5,113 | SH | SOLE | 5,113 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 1,767 | 59,936 | SH | SOLE | 59,936 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 201 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 390 | 5,348 | SH | SOLE | 5,348 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 200 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 772 | 6,079 | SH | SOLE | 6,079 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 446 | 2,836 | SH | SOLE | 2,836 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 227 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 724 | 2,719 | SH | SOLE | 2,719 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 285 | 802 | SH | SOLE | 802 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 1,889 | 58,715 | SH | SOLE | 58,715 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,279 | 11,548 | SH | SOLE | 11,548 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,142 | 23,119 | SH | SOLE | 23,119 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 585 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 761 | 5,377 | SH | SOLE | 5,377 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 828 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 215 | 475 | SH | SOLE | 475 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 806 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,221 | 8,235 | SH | SOLE | 8,235 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 732 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,040 | 55,432 | SH | SOLE | 55,432 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 522 | 6,306 | SH | SOLE | 6,306 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 2,323 | 35,252 | SH | SOLE | 35,252 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 483 | 3,473 | SH | SOLE | 3,473 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 1,442 | 7,930 | SH | SOLE | 7,930 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,777 | 11,661 | SH | SOLE | 11,661 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 585 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 4,345 | 35,152 | SH | SOLE | 35,152 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 473 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 233 | 702 | SH | SOLE | 702 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 684 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 762 | 7,167 | SH | SOLE | 7,167 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 319 | 853 | SH | SOLE | 853 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,068 | 11,592 | SH | SOLE | 11,592 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 291 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 654 | 9,885 | SH | SOLE | 9,885 | 0 | 0 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 220 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 313 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,171 | 9,758 | SH | SOLE | 9,758 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,659 | 18,227 | SH | SOLE | 18,227 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,850 | 42,336 | SH | SOLE | 42,336 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,741 | 29,133 | SH | SOLE | 29,133 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 317 | 5,318 | SH | SOLE | 5,318 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 651 | 9,552 | SH | SOLE | 9,552 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,774 | 19,930 | SH | SOLE | 19,930 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,474 | 22,978 | SH | SOLE | 22,978 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,131 | 31,410 | SH | SOLE | 31,410 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 388 | 10,310 | SH | SOLE | 10,310 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,202 | 19,566 | SH | SOLE | 19,566 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 1,385 | 34,475 | SH | SOLE | 34,475 | 0 | 0 | ||
TANZANIAN GOLD CORP | COM | 87601A107 | 146 | 221,240 | SH | SOLE | 221,240 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 242 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 486 | 668 | SH | SOLE | 668 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,043 | 2,239 | SH | SOLE | 2,239 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 526 | 3,008 | SH | SOLE | 3,008 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 467 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,224 | 2,804 | SH | SOLE | 2,804 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 921 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
V F CORP | COM | 918204108 | 222 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 342 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 244 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 631 | 1,836 | SH | SOLE | 1,836 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 484 | 4,069 | SH | SOLE | 4,069 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,945 | 33,104 | SH | SOLE | 33,104 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 991 | 4,529 | SH | SOLE | 4,529 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 501 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 577 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 236 | 2,002 | SH | SOLE | 2,002 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 217 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 720 | 4,350 | SH | SOLE | 4,350 | 0 | 0 |