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 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 20,478 | 89,102 | SH | SOLE | 0 | 0 | 0 | 89,102 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,859 | 118,157 | SH | SOLE | 0 | 0 | 0 | 118,157 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 383 | 2,995 | SH | SOLE | 0 | 0 | 0 | 2,995 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 642 | 1,710 | SH | SOLE | 0 | 0 | 0 | 1,710 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 28,434 | 445,527 | SH | SOLE | 0 | 0 | 0 | 445,527 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 519 | 2,450 | SH | SOLE | 0 | 0 | 0 | 2,450 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 422 | 1,749 | SH | SOLE | 0 | 0 | 0 | 1,749 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 54,223 | 145,027 | SH | SOLE | 0 | 0 | 0 | 145,027 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 242 | 483 | SH | SOLE | 0 | 0 | 0 | 483 | |
AMAZON COM INC | COM | 023135106 | 51,251 | 15,736 | SH | SOLE | 0 | 0 | 0 | 15,736 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 16,272 | 262,330 | SH | SOLE | 0 | 0 | 0 | 262,330 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,473 | 10,666 | SH | SOLE | 0 | 0 | 0 | 10,666 | |
EMERSON ELEC CO | COM | 291011104 | 23,585 | 293,453 | SH | SOLE | 0 | 0 | 0 | 293,453 | |
BOEING CO | COM | 097023105 | 381 | 1,780 | SH | SOLE | 0 | 0 | 0 | 1,780 | |
HELMERICH & PAYNE INC | COM | 423452101 | 277 | 11,977 | SH | SOLE | 0 | 0 | 0 | 11,977 | |
MARATHON OIL CORP | COM | 565849106 | 71 | 10,596 | SH | SOLE | 0 | 0 | 0 | 10,596 | |
ONEOK INC NEW | COM | 682680103 | 2,133 | 55,574 | SH | SOLE | 0 | 0 | 0 | 55,574 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,689 | 5,384 | SH | SOLE | 0 | 0 | 0 | 5,384 | |
AMGEN INC | COM | 031162100 | 257 | 1,118 | SH | SOLE | 0 | 0 | 0 | 1,118 | |
ABBOTT LABS | COM | 002824100 | 3,567 | 32,578 | SH | SOLE | 0 | 0 | 0 | 32,578 | |
BP PLC | SPONSORED ADR | 055622104 | 372 | 18,122 | SH | SOLE | 0 | 0 | 0 | 18,122 | |
ALTRIA GROUP INC | COM | 02209S103 | 376 | 9,163 | SH | SOLE | 0 | 0 | 0 | 9,163 | |
INTEL CORP | COM | 458140100 | 380 | 7,621 | SH | SOLE | 0 | 0 | 0 | 7,621 | |
ORACLE CORP | COM | 68389X105 | 864 | 13,361 | SH | SOLE | 0 | 0 | 0 | 13,361 | |
DISNEY WALT CO | COM | 254687106 | 1,910 | 10,542 | SH | SOLE | 0 | 0 | 0 | 10,542 | |
HONEYWELL INTL INC | COM | 438516106 | 28,932 | 136,023 | SH | SOLE | 0 | 0 | 0 | 136,023 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 274 | 373 | SH | SOLE | 0 | 0 | 0 | 373 | |
SEMPRA ENERGY | COM | 816851109 | 282 | 2,213 | SH | SOLE | 0 | 0 | 0 | 2,213 | |
JOHNSON & JOHNSON | COM | 478160104 | 14,095 | 89,559 | SH | SOLE | 0 | 0 | 0 | 89,559 | |
PFIZER INC | COM | 717081103 | 18,303 | 497,235 | SH | SOLE | 0 | 0 | 0 | 497,235 | |
KROGER CO | COM | 501044101 | 24,471 | 770,509 | SH | SOLE | 0 | 0 | 0 | 770,509 | |
LOWES COS INC | COM | 548661107 | 294 | 1,831 | SH | SOLE | 0 | 0 | 0 | 1,831 | |
CHEVRON CORP NEW | COM | 166764100 | 23,496 | 278,219 | SH | SOLE | 0 | 0 | 0 | 278,219 | |
MICROSOFT CORP | COM | 594918104 | 86,299 | 387,999 | SH | SOLE | 0 | 0 | 0 | 387,999 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 20,080 | 119,239 | SH | SOLE | 0 | 0 | 0 | 119,239 | |
AT&T INC | COM | 00206R102 | 1,543 | 53,661 | SH | SOLE | 0 | 0 | 0 | 53,661 | |
CITIGROUP INC | COM NEW | 172967424 | 23,763 | 385,393 | SH | SOLE | 0 | 0 | 0 | 385,393 | |
CISCO SYS INC | COM | 17275R102 | 24,848 | 555,258 | SH | SOLE | 0 | 0 | 0 | 555,258 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 549 | 4,361 | SH | SOLE | 0 | 0 | 0 | 4,361 | |
COCA COLA CO | COM | 191216100 | 29,722 | 541,970 | SH | SOLE | 0 | 0 | 0 | 541,970 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 10,915 | 30,748 | SH | SOLE | 0 | 0 | 0 | 30,748 | |
PEPSICO INC | COM | 713448108 | 252,464 | 1,702,388 | SH | SOLE | 0 | 0 | 0 | 1,702,388 | |
STRYKER CORPORATION | COM | 863667101 | 19,105 | 77,968 | SH | SOLE | 0 | 0 | 0 | 77,968 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 28,693 | 488,391 | SH | SOLE | 0 | 0 | 0 | 488,391 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 10,423 | 120,220 | SH | SOLE | 0 | 0 | 0 | 120,220 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 485 | 3,732 | SH | SOLE | 0 | 0 | 0 | 3,732 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 358 | 5,301 | SH | SOLE | 0 | 0 | 0 | 5,301 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 302 | 2,138 | SH | SOLE | 0 | 0 | 0 | 2,138 | |
SCHWAB CHARLES CORP | COM | 808513105 | 689 | 12,991 | SH | SOLE | 0 | 0 | 0 | 12,991 | |
BK OF AMERICA CORP | COM | 060505104 | 1,323 | 43,662 | SH | SOLE | 0 | 0 | 0 | 43,662 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 912 | 5,176 | SH | SOLE | 0 | 0 | 0 | 5,176 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,857 | 93,575 | SH | SOLE | 0 | 0 | 0 | 93,575 | |
WALMART INC | COM | 931142103 | 3,777 | 26,205 | SH | SOLE | 0 | 0 | 0 | 26,205 | |
APPLIED MATLS INC | COM | 038222105 | 23,920 | 277,171 | SH | SOLE | 0 | 0 | 0 | 277,171 | |
UNION PAC CORP | COM | 907818108 | 248 | 1,193 | SH | SOLE | 0 | 0 | 0 | 1,193 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 24,335 | 403,159 | SH | SOLE | 0 | 0 | 0 | 403,159 | |
TEXAS INSTRS INC | COM | 882508104 | 24,010 | 146,288 | SH | SOLE | 0 | 0 | 0 | 146,288 | |
TARGET CORP | COM | 87612E106 | 258 | 1,460 | SH | SOLE | 0 | 0 | 0 | 1,460 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 721 | 8,429 | SH | SOLE | 0 | 0 | 0 | 8,429 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 263 | 2,661 | SH | SOLE | 0 | 0 | 0 | 2,661 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 360 | 955 | SH | SOLE | 0 | 0 | 0 | 955 | |
LILLY ELI & CO | COM | 532457108 | 453 | 2,685 | SH | SOLE | 0 | 0 | 0 | 2,685 | |
CVS HEALTH CORP | COM | 126650100 | 884 | 12,938 | SH | SOLE | 0 | 0 | 0 | 12,938 | |
DOMINION ENERGY INC | COM | 25746U109 | 20,654 | 274,652 | SH | SOLE | 0 | 0 | 0 | 274,652 | |
DANAHER CORPORATION | COM | 235851102 | 40,639 | 182,944 | SH | SOLE | 0 | 0 | 0 | 182,944 | |
MERCK & CO. INC | COM | 58933Y105 | 534 | 6,529 | SH | SOLE | 0 | 0 | 0 | 6,529 | |
MORGAN STANLEY | COM NEW | 617446448 | 239 | 3,486 | SH | SOLE | 0 | 0 | 0 | 3,486 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,276 | 46,275 | SH | SOLE | 0 | 0 | 0 | 46,275 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 40,640 | 292,082 | SH | SOLE | 0 | 0 | 0 | 292,082 | |
GENERAL ELECTRIC CO | COM | 369604103 | 328 | 30,327 | SH | SOLE | 0 | 0 | 0 | 30,327 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 241 | 1,787 | SH | SOLE | 0 | 0 | 0 | 1,787 | |
HOME DEPOT INC | COM | 437076102 | 13,837 | 52,092 | SH | SOLE | 0 | 0 | 0 | 52,092 | |
MCDONALDS CORP | COM | 580135101 | 1,173 | 5,465 | SH | SOLE | 0 | 0 | 0 | 5,465 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 34,322 | 270,107 | SH | SOLE | 0 | 0 | 0 | 270,107 | |
WILLIAMS COS INC | COM | 969457100 | 29,322 | 1,462,445 | SH | SOLE | 0 | 0 | 0 | 1,462,445 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 20,728 | 59,108 | SH | SOLE | 0 | 0 | 0 | 59,108 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 416 | 8,927 | SH | SOLE | 0 | 0 | 0 | 8,927 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 25,621 | 98,085 | SH | SOLE | 0 | 0 | 0 | 98,085 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 716 | 10,019 | SH | SOLE | 0 | 0 | 0 | 10,019 | |
INTUIT | COM | 461202103 | 20,481 | 53,919 | SH | SOLE | 0 | 0 | 0 | 53,919 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 351 | 3,004 | SH | SOLE | 0 | 0 | 0 | 3,004 | |
3M CO | COM | 88579Y101 | 23,804 | 136,187 | SH | SOLE | 0 | 0 | 0 | 136,187 | |
COMCAST CORP NEW | CL A | 20030N101 | 397 | 7,585 | SH | SOLE | 0 | 0 | 0 | 7,585 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 443 | 2,275 | SH | SOLE | 0 | 0 | 0 | 2,275 | |
WASTE MGMT INC DEL | COM | 94106L109 | 32,195 | 273,001 | SH | SOLE | 0 | 0 | 0 | 273,001 | |
NEXTERA ENERGY INC | COM | 65339F101 | 505 | 6,543 | SH | SOLE | 0 | 0 | 0 | 6,543 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 611 | 6,669 | SH | SOLE | 0 | 0 | 0 | 6,669 | |
CONOCOPHILLIPS | COM | 20825C104 | 847 | 21,172 | SH | SOLE | 0 | 0 | 0 | 21,172 | |
APPLE INC | COM | 037833100 | 77,528 | 584,281 | SH | SOLE | 0 | 0 | 0 | 584,281 | |
LAM RESEARCH CORP | COM | 512807108 | 1,411 | 2,987 | SH | SOLE | 0 | 0 | 0 | 2,987 | |
CATERPILLAR INC | COM | 149123101 | 212 | 1,163 | SH | SOLE | 0 | 0 | 0 | 1,163 | |
OGE ENERGY CORP | COM | 670837103 | 212 | 6,652 | SH | SOLE | 0 | 0 | 0 | 6,652 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 223 | 1,071 | SH | SOLE | 0 | 0 | 0 | 1,071 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 210 | 1,645 | SH | SOLE | 0 | 0 | 0 | 1,645 | |
GENERAL MLS INC | COM | 370334104 | 18,765 | 319,128 | SH | SOLE | 0 | 0 | 0 | 319,128 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 12,852 | 150,707 | SH | SOLE | 0 | 0 | 0 | 150,707 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 662 | 7,254 | SH | SOLE | 0 | 0 | 0 | 7,254 | |
LOEWS CORP | COM | 540424108 | 270 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 608 | 4,088 | SH | SOLE | 0 | 0 | 0 | 4,088 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 262 | 6,992 | SH | SOLE | 0 | 0 | 0 | 6,992 | |
SOUTHERN CO | COM | 842587107 | 24,561 | 399,820 | SH | SOLE | 0 | 0 | 0 | 399,820 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 28,637 | 571,488 | SH | SOLE | 0 | 0 | 0 | 571,488 | |
PAYCHEX INC | COM | 704326107 | 24,841 | 266,597 | SH | SOLE | 0 | 0 | 0 | 266,597 | |
VALERO ENERGY CORP | COM | 91913Y100 | 236 | 4,169 | SH | SOLE | 0 | 0 | 0 | 4,169 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 254 | 1,012 | SH | SOLE | 0 | 0 | 0 | 1,012 | |
NETFLIX INC | COM | 64110L106 | 310 | 574 | SH | SOLE | 0 | 0 | 0 | 574 | |
NVIDIA CORPORATION | COM | 67066G104 | 19,411 | 37,172 | SH | SOLE | 0 | 0 | 0 | 37,172 | |
TIFFANY & CO NEW | COM | 886547108 | 394 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 487 | 5,846 | SH | SOLE | 0 | 0 | 0 | 5,846 | |
EATON CORP PLC | SHS | G29183103 | 25,111 | 209,013 | SH | SOLE | 0 | 0 | 0 | 209,013 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 440 | 1,653 | SH | SOLE | 0 | 0 | 0 | 1,653 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 234 | 1,443 | SH | SOLE | 0 | 0 | 0 | 1,443 | |
WATSCO INC | COM | 942622200 | 19,618 | 86,594 | SH | SOLE | 0 | 0 | 0 | 86,594 | |
YUM BRANDS INC | COM | 988498101 | 2,002 | 18,438 | SH | SOLE | 0 | 0 | 0 | 18,438 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,035 | 1,161 | SH | SOLE | 0 | 0 | 0 | 1,161 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 253 | 1,417 | SH | SOLE | 0 | 0 | 0 | 1,417 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 351 | 3,814 | SH | SOLE | 0 | 0 | 0 | 3,814 | |
NOVANTA INC | COM | 67000B104 | 591 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 7,982 | 93,984 | SH | SOLE | 0 | 0 | 0 | 93,984 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 14,498 | 17,722 | SH | SOLE | 0 | 0 | 0 | 17,722 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 16,294 | 94,192 | SH | SOLE | 0 | 0 | 0 | 94,192 | |
MSC INDL DIRECT INC | CL A | 553530106 | 16,392 | 194,246 | SH | SOLE | 0 | 0 | 0 | 194,246 | |
LEGGETT & PLATT INC | COM | 524660107 | 17,109 | 386,216 | SH | SOLE | 0 | 0 | 0 | 386,216 | |
BLACKROCK INC | COM | 09247X101 | 31,163 | 43,190 | SH | SOLE | 0 | 0 | 0 | 43,190 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 13,280 | 68,213 | SH | SOLE | 0 | 0 | 0 | 68,213 | |
ISORAY INC | COM | 46489V104 | 5 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 873 | 12,592 | SH | SOLE | 0 | 0 | 0 | 12,592 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 441 | 4,163 | SH | SOLE | 0 | 0 | 0 | 4,163 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 27,745 | 672,291 | SH | SOLE | 0 | 0 | 0 | 672,291 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 34,248 | 73,527 | SH | SOLE | 0 | 0 | 0 | 73,527 | |
LOGITECH INTL S A | SHS | H50430232 | 340 | 3,500 | SH | SOLE | 0 | 0 | 0 | 3,500 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 231 | 652 | SH | SOLE | 0 | 0 | 0 | 652 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 31,590 | 224,391 | SH | SOLE | 0 | 0 | 0 | 224,391 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 314 | 879 | SH | SOLE | 0 | 0 | 0 | 879 | |
BCE INC | COM NEW | 05534B760 | 24,735 | 577,929 | SH | SOLE | 0 | 0 | 0 | 577,929 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 607 | 9,864 | SH | SOLE | 0 | 0 | 0 | 9,864 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 243 | 6,990 | SH | SOLE | 0 | 0 | 0 | 6,990 | |
AAON INC | COM PAR $0.004 | 000360206 | 73,741 | 1,106,719 | SH | SOLE | 0 | 0 | 0 | 1,106,719 | |
ARES CAPITAL CORP | COM | 04010L103 | 13,256 | 784,821 | SH | SOLE | 0 | 0 | 0 | 784,821 | |
BOK FINL CORP | COM NEW | 05561Q201 | 250 | 3,646 | SH | SOLE | 0 | 0 | 0 | 3,646 | |
TASEKO MINES LTD | COM | 876511106 | 18 | 13,900 | SH | SOLE | 0 | 0 | 0 | 13,900 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 15,956 | 182,775 | SH | SOLE | 0 | 0 | 0 | 182,775 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 417 | 5,032 | SH | SOLE | 0 | 0 | 0 | 5,032 | |
FIRST SOLAR INC | COM | 336433107 | 212 | 2,145 | SH | SOLE | 0 | 0 | 0 | 2,145 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 208 | 2,362 | SH | SOLE | 0 | 0 | 0 | 2,362 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,673 | 63,410 | SH | SOLE | 0 | 0 | 0 | 63,410 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 21,407 | 330,308 | SH | SOLE | 0 | 0 | 0 | 330,308 | |
ISHARES TR | MBS ETF | 464288588 | 65,757 | 597,087 | SH | SOLE | 0 | 0 | 0 | 597,087 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 8,475 | 92,608 | SH | SOLE | 0 | 0 | 0 | 92,608 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 203 | 4,306 | SH | SOLE | 0 | 0 | 0 | 4,306 | |
CONCHO RES INC | COM | 20605P101 | 992 | 17,000 | SH | SOLE | 0 | 0 | 0 | 17,000 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 4,189 | 34,382 | SH | SOLE | 0 | 0 | 0 | 34,382 | |
VISA INC | COM CL A | 92826C839 | 30,250 | 138,298 | SH | SOLE | 0 | 0 | 0 | 138,298 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 604 | 7,293 | SH | SOLE | 0 | 0 | 0 | 7,293 | |
OPKO HEALTH INC | COM | 68375N103 | 157 | 39,625 | SH | SOLE | 0 | 0 | 0 | 39,625 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 55,915 | 2,876,264 | SH | SOLE | 0 | 0 | 0 | 2,876,264 | |
GLU MOBILE INC | COM | 379890106 | 108 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | |
AGNC INVT CORP | COM | 00123Q104 | 23,966 | 1,536,263 | SH | SOLE | 0 | 0 | 0 | 1,536,263 | |
BROADCOM INC | COM | 11135F101 | 31,839 | 72,718 | SH | SOLE | 0 | 0 | 0 | 72,718 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 566 | 6,221 | SH | SOLE | 0 | 0 | 0 | 6,221 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 18,443 | 512,158 | SH | SOLE | 0 | 0 | 0 | 512,158 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,043 | 11,473 | SH | SOLE | 0 | 0 | 0 | 11,473 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 258 | 2,010 | SH | SOLE | 0 | 0 | 0 | 2,010 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 666 | 10,805 | SH | SOLE | 0 | 0 | 0 | 10,805 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 27,252 | 723,818 | SH | SOLE | 0 | 0 | 0 | 723,818 | |
TESLA INC | COM | 88160R101 | 1,584 | 2,244 | SH | SOLE | 0 | 0 | 0 | 2,244 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 31,483 | 197,994 | SH | SOLE | 0 | 0 | 0 | 197,994 | |
XPRESSPA GROUP INC | COM | 98420U703 | 38 | 31,666 | SH | SOLE | 0 | 0 | 0 | 31,666 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 936 | 2,723 | SH | SOLE | 0 | 0 | 0 | 2,723 | |
GENERAL MTRS CO | COM | 37045V100 | 20,538 | 493,227 | SH | SOLE | 0 | 0 | 0 | 493,227 | |
SHOPIFY INC | CL A | 82509L107 | 205 | 181 | SH | SOLE | 0 | 0 | 0 | 181 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 336 | 5,244 | SH | SOLE | 0 | 0 | 0 | 5,244 | |
WPX ENERGY INC | COM | 98212B103 | 131 | 16,042 | SH | SOLE | 0 | 0 | 0 | 16,042 | |
PHILLIPS 66 | COM | 718546104 | 774 | 11,067 | SH | SOLE | 0 | 0 | 0 | 11,067 | |
FACEBOOK INC | CL A | 30303M102 | 481 | 1,760 | SH | SOLE | 0 | 0 | 0 | 1,760 | |
SERVICENOW INC | COM | 81762P102 | 243 | 441 | SH | SOLE | 0 | 0 | 0 | 441 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 19,279 | 310,758 | SH | SOLE | 0 | 0 | 0 | 310,758 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 30,071 | 435,240 | SH | SOLE | 0 | 0 | 0 | 435,240 | |
ABBVIE INC | COM | 00287Y109 | 32,617 | 304,407 | SH | SOLE | 0 | 0 | 0 | 304,407 | |
TWITTER INC | COM | 90184L102 | 758 | 14,000 | SH | SOLE | 0 | 0 | 0 | 14,000 | |
ONE GAS INC | COM | 68235P108 | 216 | 2,818 | SH | SOLE | 0 | 0 | 0 | 2,818 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 36,470 | 20,818 | SH | SOLE | 0 | 0 | 0 | 20,818 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 409 | 905 | SH | SOLE | 0 | 0 | 0 | 905 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 17 | 14,000 | SH | SOLE | 0 | 0 | 0 | 14,000 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 13,898 | 59,715 | SH | SOLE | 0 | 0 | 0 | 59,715 | |
VERITEX HLDGS INC | COM | 923451108 | 341 | 13,300 | SH | SOLE | 0 | 0 | 0 | 13,300 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 10,949 | 232,719 | SH | SOLE | 0 | 0 | 0 | 232,719 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 62,572 | 1,269,716 | SH | SOLE | 0 | 0 | 0 | 1,269,716 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 38,728 | 1,474,241 | SH | SOLE | 0 | 0 | 0 | 1,474,241 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 62,493 | 2,283,279 | SH | SOLE | 0 | 0 | 0 | 2,283,279 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 51,743 | 1,946,682 | SH | SOLE | 0 | 0 | 0 | 1,946,682 | |
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 5,491 | 145,834 | SH | SOLE | 0 | 0 | 0 | 145,834 | |
TELADOC HEALTH INC | COM | 87918A105 | 12,006 | 60,043 | SH | SOLE | 0 | 0 | 0 | 60,043 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 32,106 | 137,090 | SH | SOLE | 0 | 0 | 0 | 137,090 | |
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 4,493 | 197,318 | SH | SOLE | 0 | 0 | 0 | 197,318 | |
EDITAS MEDICINE INC | COM | 28106W103 | 8,402 | 119,833 | SH | SOLE | 0 | 0 | 0 | 119,833 | |
TWILIO INC | CL A | 90138F102 | 520 | 1,535 | SH | SOLE | 0 | 0 | 0 | 1,535 | |
FORTIVE CORP | COM | 34959J108 | 582 | 8,225 | SH | SOLE | 0 | 0 | 0 | 8,225 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 388 | 485 | SH | SOLE | 0 | 0 | 0 | 485 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 13,423 | 87,668 | SH | SOLE | 0 | 0 | 0 | 87,668 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,056 | 18,498 | SH | SOLE | 0 | 0 | 0 | 18,498 | |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 82,000 | 3,025,649 | SH | SOLE | 0 | 0 | 0 | 3,025,649 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 399 | 5,612 | SH | SOLE | 0 | 0 | 0 | 5,612 | |
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 50,201 | 1,820,844 | SH | SOLE | 0 | 0 | 0 | 1,820,844 | |
DOW INC | COM | 260557103 | 450 | 8,114 | SH | SOLE | 0 | 0 | 0 | 8,114 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 114 | 2,245 | SH | SOLE | 0 | 0 | 0 | 2,245 | |
CORTEVA INC | COM | 22052L104 | 228 | 5,886 | SH | SOLE | 0 | 0 | 0 | 5,886 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 26 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | 1,000 |
LEMONADE INC | COM | 52567D107 | 6,123 | 49,984 | SH | SOLE | 0 | 0 | 0 | 49,984 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 16,334 | 280,320 | SH | SOLE | 0 | 0 | 0 | 280,320 | |
ROCKET COS INC | COM CL A | 77311W101 | 14,107 | 697,695 | SH | SOLE | 0 | 0 | 0 | 697,695 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 80 | 4,000 | SH | Call | SOLE | 0 | 0 | 0 | 4,000 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 53 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | 10,000 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 48 | 15,000 | SH | Call | SOLE | 0 | 0 | 0 | 15,000 |