The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
BRIDGETOWN 2 HOLDINGS LTDCL AG1355V1039910,000SH SOLE 0010,000
EATON CORP PLCSHSG291831034032,697SH SOLE 002,697
MEDTRONIC PLCSHSG5960L1032101,672SH SOLE 001,672
AT&T INCCOM00206R10281530,180SH SOLE 0030,180
ARK ETF TRINNOVATION ETF00214Q1043763,405SH SOLE 003,405
ARK ETF TRGENOMIC REV ETF00214Q3022773,701SH SOLE 003,701
ARK ETF TRNEXT GNRTN INTER00214Q4013662,634SH SOLE 002,634
ARK ETF TRFINTECH INNOVA00214Q7083637,347SH SOLE 007,347
ABBOTT LABSCOM0028241006135,186SH SOLE 005,186
ABBVIE INCCOM00287Y1099959,220SH SOLE 009,220
ABERDEEN STD PLATINUM ETF TRPHYSCL PLATM SHS0032601063734,138SH SOLE 004,138
ADOBE SYSTEMS INCORPORATEDCOM00724F101484841SH SOLE 00841
AFFIRM HLDGS INCCOM CL A00827B106114,960965,000SH SOLE 00965,000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022,44116,488SH SOLE 0016,488
ALPHABET INCCAP STK CL C02079K107842316SH SOLE 00316
ALPHABET INCCAP STK CL A02079K3051,441539SH SOLE 00539
AMAZON COM INCCOM02313510619,4205,912SH SOLE 005,912
APPLE INCCOM03783310015,729111,160SH SOLE 00111,160
BAXTER INTL INCCOM0718131093244,023SH SOLE 004,023
BERKSHIRE HATHAWAY INC DELCL B NEW0846707025622,058SH SOLE 002,058
BLACKROCK CORE BD TRSHS BEN INT09249E10139223,681SH SOLE 0023,681
BLACKROCK MUNIYILD QULT FD ICOM09254F1001,56396,484SH SOLE 0096,484
BLACKROCK MUNIHLDS INVSTM QLCOM09254P10840327,762SH SOLE 0027,762
BRISTOL-MYERS SQUIBB COCOM1101221083596,059SH SOLE 006,059
CVS HEALTH CORPCOM1266501004795,642SH SOLE 005,642
CASSAVA SCIENCES INCCOM14817C1072904,675SH SOLE 004,675
CATERPILLAR INCCOM1491231013902,032SH SOLE 002,032
CHEVRON CORP NEWCOM1667641004694,619SH SOLE 004,619
CISCO SYS INCCOM17275R10272713,351SH SOLE 0013,351
CLOROX CO DELCOM1890541092171,308SH SOLE 001,308
CLOVIS ONCOLOGY INCCOM18946410010723,940SH SOLE 0023,940
COCA COLA COCOM1912161004789,103SH SOLE 009,103
COLGATE PALMOLIVE COCOM1941621033895,148SH SOLE 005,148
COMCAST CORP NEWCL A20030N1012093,737SH SOLE 003,737
COMSTOCK MNG INCCOM NEW2057503004015,000SH SOLE 0015,000
CONOCOPHILLIPSCOM20825C1044156,129SH SOLE 006,129
COSTCO WHSL CORP NEWCOM22160K1051,8844,193SH SOLE 004,193
DBX ETF TRXTRACK MUN INFRA23305170552518,081SH SOLE 0018,081
DATADOG INCCL A COM23804L1032832,000SH SOLE 002,000
DIFFUSION PHARMACEUTICALS INCOM PAR253748305611,425SH SOLE 0011,425
DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V40168214,462SH SOLE 0014,462
DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V60944610,041SH SOLE 0010,041
DISNEY WALT COCOM2546871062131,260SH SOLE 001,260
DUKE ENERGY CORP NEWCOM NEW26441C2042792,859SH SOLE 002,859
EATON VANCE MUN BD FDCOM27827X1012,142160,100SH SOLE 00160,100
EATON VANCE TAX-MANAGED GLOBCOM27829F10888888,886SH SOLE 0088,886
EMERSON ELEC COCOM2910111044,30745,719SH SOLE 0045,719
ENVELA CORPCOM29402E10234783,335SH SOLE 0083,335
EXXON MOBIL CORPCOM30231G10293115,831SH SOLE 0015,831
FACEBOOK INCCL A30303M1029822,894SH SOLE 002,894
FIDELITY COVINGTON TRUSTMSCI HLTH CARE I3160926004,10764,368SH SOLE 0064,368
FIDELITY COVINGTON TRUSTDIVID ETF RISI31609283249912,062SH SOLE 0012,062
FIRST TR EXCHANGE-TRADED FDNAS CLNEDG GREEN33733E5003455,506SH SOLE 005,506
FORD MTR CO DELCOM34537086031222,039SH SOLE 0022,039
GENERAL MLS INCCOM3703341045138,572SH SOLE 008,572
GENERAL MTRS COCOM37045V1003917,409SH SOLE 007,409
GOLDMAN SACHS GROUP INCCOM38141G1043911,035SH SOLE 001,035
GRANITESHARES GOLD TRSHS BEN INT38748G10130017,230SH SOLE 0017,230
GUARANTY BANCSHARES INC TEXCOM4007641062767,700SH SOLE 007,700
HOME DEPOT INCCOM4370761021,9665,988SH SOLE 005,988
HONEYWELL INTL INCCOM4385161061,0124,769SH SOLE 004,769
INTEL CORPCOM45814010080615,130SH SOLE 0015,130
INTERNATIONAL BUSINESS MACHSCOM4592001012581,857SH SOLE 001,857
INVESCO ACTIVELY MANAGED ETFTOTAL RETURN46090A80461610,851SH SOLE 0010,851
INVESCO QQQ TRUNIT SER 146090E1037602,124SH SOLE 002,124
INVESCO ACTIVLY MANGD ETC FDOPTIMUM YIELD46090F10094644,918SH SOLE 0044,918
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V2334,15012,575SH SOLE 0012,575
INVESCO DB MULTI-SECTOR COMMOIL FD46140H40327620,126SH SOLE 0020,126
INVESCO DB MULTI-SECTOR COMMBASE METALS FD46140H70029814,417SH SOLE 0014,417
ISHARES SILVER TRISHARES46428Q10969233,711SH SOLE 0033,711
ISHARES GOLD TRISHARES NEW46428520470421,073SH SOLE 0021,073
ISHARES INCJP MRG EM CRP BD4642862512,92856,444SH SOLE 0056,444
ISHARES INCASIA/PAC DIV ETF46428629350713,495SH SOLE 0013,495
ISHARES INCJP MORGAN EM ETF4642865173,06072,248SH SOLE 0072,248
ISHARES TRTIPS BD ETF4642871768,87669,512SH SOLE 0069,512
ISHARES TRIBOXX INV CP ETF4642872425,33240,084SH SOLE 0040,084
ISHARES TRGLOBAL FINLS ETF4642873333,08439,309SH SOLE 0039,309
ISHARES TRS&P 500 VAL ETF4642874082,99120,569SH SOLE 0020,569
ISHARES TRISHARES BIOTECH4642875562,65416,413SH SOLE 0016,413
ISHARES TRU.S. TECH ETF4642877212942,905SH SOLE 002,905
ISHARES TRSHRT NAT MUN ETF4642881589518,843SH SOLE 008,843
ISHARES TRGL CLEAN ENE ETF4642882242,625121,267SH SOLE 00121,267
ISHARES TRMRGSTR MD CP GRW46428830712,312178,739SH SOLE 00178,739
ISHARES TRMSCI USA ESG SLC4642888025535,761SH SOLE 005,761
ISHARES TRRUS TP200 GR ETF4642894383472,274SH SOLE 002,274
ISHARES U S ETF TRINT RT HDG C B46431W7054,52347,213SH SOLE 0047,213
ISHARES TRMSCI USA VALUE46432F3882,49424,769SH SOLE 0024,769
ISHARES TRMSCI USA MMENTM46432F3962,58914,745SH SOLE 0014,745
ISHARES TR0-5YR INVT GR CP46434V10065812,740SH SOLE 0012,740
ISHARES TRMSCI INTL MOMENT46434V4493,05780,265SH SOLE 0080,265
ISHARES TRMSCI INTL QUALTY46434V45610,228270,005SH SOLE 00270,005
ISHARES TRCORE DIV GRWTH46434V62127,005537,525SH SOLE 00537,525
ISHARES TRGLOBAL REIT ETF46434V6473,400124,058SH SOLE 00124,058
ISHARES TRHDG MSCI JAPAN46434V8863388,403SH SOLE 008,403
ISHARES TRMSCI INTL VLU FT46435G4092,959115,095SH SOLE 00115,095
ISHARES TRCORE INTL AGGR46435G6724,36879,386SH SOLE 0079,386
JPMORGAN CHASE & COCOM46625H1005403,297SH SOLE 003,297
J P MORGAN EXCHANGE-TRADED FULTRA SHT MUNCPL46641Q6542174,256SH SOLE 004,256
J P MORGAN EXCHANGE-TRADED FCORE PLUS BD ETF46641Q6702354,310SH SOLE 004,310
J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q8377,043138,865SH SOLE 00138,865
JANUS DETROIT STR TRHENDERSN SML ETF47103U2092293,534SH SOLE 003,534
JOHNSON & JOHNSONCOM4781601048145,042SH SOLE 005,042
KAYNE ANDERSON ENERGY INFRSTCOM48660610613116,366SH SOLE 0016,366
KIMBERLY-CLARK CORPCOM4943681035083,832SH SOLE 003,832
LILLY ELI & COCOM5324571085512,383SH SOLE 002,383
LOWES COS INCCOM5486611075622,772SH SOLE 002,772
LUMINAR TECHNOLOGIES INCCOM CL A5504241051,42991,630SH SOLE 0091,630
MASTERCARD INCORPORATEDCL A57636Q1041,3503,882SH SOLE 003,882
MATINAS BIOPHARMA HLDGS INCCOM5768101053124,000SH SOLE 0024,000
MCCORMICK & CO INCCOM NON VTG5797802062132,632SH SOLE 002,632
MCDONALDS CORPCOM5801351012421,003SH SOLE 001,003
MERCK & CO INCCOM58933Y1053915,212SH SOLE 005,212
MICROSOFT CORPCOM5949181046,14021,780SH SOLE 0021,780
MONDELEZ INTL INCCL A60920710561810,625SH SOLE 0010,625
NETFLIX INCCOM64110L106374613SH SOLE 00613
NEXTERA ENERGY INCCOM65339F1012563,259SH SOLE 003,259
NIKE INCCL B6541061035323,663SH SOLE 003,663
NUVEEN S&P 500 BUY-WRITE INCCOM6706ER10149834,991SH SOLE 0034,991
NUVEEN AMT FREE QLTY MUN INCCOM67065710543928,886SH SOLE 0028,886
NVIDIA CORPORATIONCOM67066G1048294,002SH SOLE 004,002
NUVEEN QUALITY MUNCP INCOMECOM67066V1011,605102,748SH SOLE 00102,748
NUVEEN AMT FREE MUN CR INC FCOM67071L10622112,886SH SOLE 0012,886
NUVEEN DOW 30 DYNMC OVERWRTSHS67075F10538523,000SH SOLE 0023,000
ORACLE CORPCOM68389X1052673,069SH SOLE 003,069
PALO ALTO NETWORKS INCCOM697435105344718SH SOLE 00718
PAYPAL HLDGS INCCOM70450Y1039733,740SH SOLE 003,740
PEPSICO INCCOM7134481084573,036SH SOLE 003,036
PFIZER INCCOM71708110385419,861SH SOLE 0019,861
PRINCIPAL EXCHANGE-TRADED FDHELTHCARE INDX74255Y4092063,762SH SOLE 003,762
PROCTER AND GAMBLE COCOM7427181091,3119,380SH SOLE 009,380
PROGRESSIVE CORPCOM7433151032102,322SH SOLE 002,322
PROSHARES TRS&P MDCP 400 DIV74347B6805,42880,119SH SOLE 0080,119
PUTNAM MUN OPPORTUNITIES TRSH BEN INT7469221031,643119,907SH SOLE 00119,907
QUALCOMM INCCOM7475251032782,158SH SOLE 002,158
RAYTHEON TECHNOLOGIES CORPCOM75513E1013724,325SH SOLE 004,325
SPDR S&P 500 ETF TRTR UNIT78462F1037351,714SH SOLE 001,714
SPDR GOLD TRGOLD SHS78463V1076273,817SH SOLE 003,817
SPDR SER TRNUVEEN BBG BRCLY78464A28499716,637SH SOLE 0016,637
SSGA ACTIVE ETF TRBLACKSTONE SENR78467V6087,203156,510SH SOLE 00156,510
SPDR DOW JONES INDL AVERAGEUT SER 178467X1091,3734,058SH SOLE 004,058
SALESFORCE COM INCCOM79466L3029953,667SH SOLE 003,667
SCHWAB STRATEGIC TRUS BRD MKT ETF80852410211,341109,197SH SOLE 00109,197
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242013583,442SH SOLE 003,442
SCHWAB STRATEGIC TRUS LCAP GR ETF80852430015,684105,912SH SOLE 00105,912
SCHWAB STRATEGIC TRUS LCAP VA ETF8085244091,18917,620SH SOLE 0017,620
SCHWAB STRATEGIC TRUS DIVIDEND EQ80852479718,225245,485SH SOLE 00245,485
SCHWAB STRATEGIC TRINTL EQTY ETF8085248053288,484SH SOLE 008,484
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8034,37929,325SH SOLE 0029,325
SENSEI BIOTHERAPEUTICS INCCOM81728A10815614,845SH SOLE 0014,845
SILVERGATE CAP CORPCL A82837P4082,60722,569SH SOLE 0022,569
SOUTHWEST AIRLS COCOM8447411083707,186SH SOLE 007,186
TARGET CORPCOM87612E1063051,334SH SOLE 001,334
TEXAS INSTRS INCCOM8825081046023,130SH SOLE 003,130
UBER TECHNOLOGIES INCCOM90353T1002445,436SH SOLE 005,436
UNION PAC CORPCOM9078181085022,562SH SOLE 002,562
UNITED PARCEL SERVICE INCCL B9113121066543,590SH SOLE 003,590
UNITEDHEALTH GROUP INCCOM91324P102274702SH SOLE 00702
VANECK ETF TRUSTSHRT HGH YLD MUN92189F3871,06542,442SH SOLE 0042,442
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088446,31341,102SH SOLE 0041,102
VANGUARD WORLD FDESG INTL STK ETF92191072529,292474,441SH SOLE 00474,441
VANGUARD WORLD FDESG US STK ETF92191073341,478518,087SH SOLE 00518,087
VANGUARD WORLD FDMEGA CAP INDEX92191087310,74370,499SH SOLE 0070,499
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438582074,100SH SOLE 004,100
VANGUARD WORLD FDSFINANCIALS ETF92204A4052452,647SH SOLE 002,647
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428582104,197SH SOLE 004,197
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428741,08816,580SH SOLE 0016,580
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1023355,451SH SOLE 005,451
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4097118,628SH SOLE 008,628
VANGUARD MUN BD FDSTAX EXEMPT BD92290774678614,347SH SOLE 0014,347
VANGUARD INDEX FDSS&P 500 ETF SHS9229083636151,561SH SOLE 001,561
VANGUARD INDEX FDSMID CAP ETF9229086296182,609SH SOLE 002,609
VANGUARD INDEX FDSGROWTH ETF92290873613,00044,801SH SOLE 0044,801
VANGUARD INDEX FDSVALUE ETF9229087441,2989,585SH SOLE 009,585
VANGUARD INDEX FDSTOTAL STK MKT9229087698023,612SH SOLE 003,612
VERIZON COMMUNICATIONS INCCOM92343V10483515,458SH SOLE 0015,458
VERITEX HLDGS INCCOM9234511082596,584SH SOLE 006,584
VISA INCCOM CL A92826C8398703,904SH SOLE 003,904
WALMART INCCOM9311421032,06914,846SH SOLE 0014,846
WELLS FARGO CO NEWCOM9497461012284,918SH SOLE 004,918
WISDOMTREE TRUS MIDCAP DIVID97717W5051,54037,150SH SOLE 0037,150
WISDOMTREE TRCHINADIV EX FI97717X7192,36844,306SH SOLE 0044,306
WISDOMTREE TRENHANCED CMDTY97717Y6834,945221,759SH SOLE 00221,759
WYNN RESORTS LTDCOM9831341074925,800SH SOLE 005,800
YUM BRANDS INCCOM9884981012311,887SH SOLE 001,887