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 | 363 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 278 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
ARRIVAL GROUP | SHS | L0423Q108 | 2,637 | 168,265 | SH | SOLE | 168,265 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 935 | 32,501 | SH | SOLE | 32,501 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 713 | 5,454 | SH | SOLE | 5,454 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 299 | 3,232 | SH | SOLE | 3,232 | 0 | 0 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 267 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
ARK ETF TR | ARK SPACE EXPL | 00214Q807 | 291 | 13,858 | SH | SOLE | 13,858 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,036 | 17,561 | SH | SOLE | 17,561 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,457 | 30,691 | SH | SOLE | 30,691 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 641 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 641 | 2,228 | SH | SOLE | 2,228 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 294 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,782 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 253 | 5,306 | SH | SOLE | 5,306 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 12,254 | 3,562 | SH | SOLE | 3,562 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 210 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 405 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 226 | 650 | SH | SOLE | 650 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,628 | 48,391 | SH | SOLE | 48,391 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 718 | 17,410 | SH | SOLE | 17,410 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 712 | 2,562 | SH | SOLE | 2,562 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 862 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 3,861 | 121,064 | SH | SOLE | 121,064 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,614 | 6,737 | SH | SOLE | 6,737 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 765 | 11,455 | SH | SOLE | 11,455 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 521 | 6,243 | SH | SOLE | 6,243 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,218 | 5,995 | SH | SOLE | 5,995 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,499 | 62,052 | SH | SOLE | 62,052 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 410 | 7,741 | SH | SOLE | 7,741 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 707 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 659 | 12,183 | SH | SOLE | 12,183 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,495 | 9,849 | SH | SOLE | 9,849 | 0 | 0 | ||
COPART INC | COM | 217204106 | 231 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,815 | 14,430 | SH | SOLE | 14,430 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 454 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 738 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,005 | 3,744 | SH | SOLE | 3,744 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 617 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | ||
DOW INC | COM | 260557103 | 4,212 | 66,555 | SH | SOLE | 66,555 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 4,117 | 78,922 | SH | SOLE | 78,922 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 946 | 9,586 | SH | SOLE | 9,586 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 238 | 3,077 | SH | SOLE | 3,077 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 361 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 492 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 219 | 2,279 | SH | SOLE | 2,279 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 4,651 | 116,161 | SH | SOLE | 116,161 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 117 | 10,992 | SH | SOLE | 10,992 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,928 | 79,890 | SH | SOLE | 79,890 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 414 | 9,067 | SH | SOLE | 9,067 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,803 | 44,439 | SH | SOLE | 44,439 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 530 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 652 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 4,261 | 114,500 | SH | SOLE | 114,500 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 758 | 12,438 | SH | SOLE | 12,438 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 485 | 7,049 | SH | SOLE | 7,049 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 285 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,117 | 3,503 | SH | SOLE | 3,503 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 589 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 329 | 5,862 | SH | SOLE | 5,862 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,047 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 2,504 | 59,157 | SH | SOLE | 59,157 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 342 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 274 | 4,085 | SH | SOLE | 4,085 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 969 | 6,229 | SH | SOLE | 6,229 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 463 | 2,813 | SH | SOLE | 2,813 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,940 | 30,156 | SH | SOLE | 30,156 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 890 | 2,798 | SH | SOLE | 2,798 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,156 | 3,056 | SH | SOLE | 3,056 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 3,674 | 99,670 | SH | SOLE | 99,670 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,054 | 11,524 | SH | SOLE | 11,524 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,483 | 23,931 | SH | SOLE | 23,931 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 676 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 885 | 5,727 | SH | SOLE | 5,727 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,577 | 3,221 | SH | SOLE | 3,221 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 306 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 340 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 255 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,280 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 245 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,562 | 10,544 | SH | SOLE | 10,544 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 540 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,103 | 53,707 | SH | SOLE | 53,707 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 548 | 5,531 | SH | SOLE | 5,531 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 1,276 | 16,167 | SH | SOLE | 16,167 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 434 | 3,217 | SH | SOLE | 3,217 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 1,015 | 8,285 | SH | SOLE | 8,285 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,009 | 7,062 | SH | SOLE | 7,062 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 2,179 | 74,473 | SH | SOLE | 74,473 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 332 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 4,926 | 34,802 | SH | SOLE | 34,802 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 539 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 375 | 817 | SH | SOLE | 817 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 699 | 1,487 | SH | SOLE | 1,487 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 319 | 746 | SH | SOLE | 746 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,581 | 9,544 | SH | SOLE | 9,544 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 430 | 4,845 | SH | SOLE | 4,845 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 912 | 10,640 | SH | SOLE | 10,640 | 0 | 0 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 214 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 358 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,291 | 9,378 | SH | SOLE | 9,378 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,145 | 10,985 | SH | SOLE | 10,985 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,487 | 43,153 | SH | SOLE | 43,153 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,630 | 24,873 | SH | SOLE | 24,873 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 341 | 4,992 | SH | SOLE | 4,992 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 584 | 7,460 | SH | SOLE | 7,460 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,658 | 15,917 | SH | SOLE | 15,917 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,732 | 36,131 | SH | SOLE | 36,131 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,566 | 39,684 | SH | SOLE | 39,684 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 518 | 12,450 | SH | SOLE | 12,450 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,994 | 10,398 | SH | SOLE | 10,398 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,420 | 23,466 | SH | SOLE | 23,466 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 1,637 | 34,225 | SH | SOLE | 34,225 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 514 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 1,976 | 8,104 | SH | SOLE | 8,104 | 0 | 0 | ||
TANZANIAN GOLD CORP | COM | 87601A107 | 127 | 249,100 | SH | SOLE | 249,100 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,221 | 3,268 | SH | SOLE | 3,268 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 265 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 509 | 318 | SH | SOLE | 318 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 5,244 | 67,785 | SH | SOLE | 67,785 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,092 | 2,164 | SH | SOLE | 2,164 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 598 | 3,013 | SH | SOLE | 3,013 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 614 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,268 | 2,804 | SH | SOLE | 2,804 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 973 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
V F CORP | COM | 918204108 | 213 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 210 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 223 | 1,461 | SH | SOLE | 1,461 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 681 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,874 | 33,446 | SH | SOLE | 33,446 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,059 | 4,529 | SH | SOLE | 4,529 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 530 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 808 | 5,730 | SH | SOLE | 5,730 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 272 | 1,939 | SH | SOLE | 1,939 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 240 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 333 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 811 | 4,350 | SH | SOLE | 4,350 | 0 | 0 |