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
Estimated average burden
hours per response: 23.8
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
BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 99 10,000 SH   SOLE   0 0 10,000
EATON CORP PLC SHS G29183103 403 2,697 SH   SOLE   0 0 2,697
MEDTRONIC PLC SHS G5960L103 210 1,672 SH   SOLE   0 0 1,672
AT&T INC COM 00206R102 815 30,180 SH   SOLE   0 0 30,180
ARK ETF TR INNOVATION ETF 00214Q104 376 3,405 SH   SOLE   0 0 3,405
ARK ETF TR GENOMIC REV ETF 00214Q302 277 3,701 SH   SOLE   0 0 3,701
ARK ETF TR NEXT GNRTN INTER 00214Q401 366 2,634 SH   SOLE   0 0 2,634
ARK ETF TR FINTECH INNOVA 00214Q708 363 7,347 SH   SOLE   0 0 7,347
ABBOTT LABS COM 002824100 613 5,186 SH   SOLE   0 0 5,186
ABBVIE INC COM 00287Y109 995 9,220 SH   SOLE   0 0 9,220
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 373 4,138 SH   SOLE   0 0 4,138
ADOBE SYSTEMS INCORPORATED COM 00724F101 484 841 SH   SOLE   0 0 841
AFFIRM HLDGS INC COM CL A 00827B106 114,960 965,000 SH   SOLE   0 0 965,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,441 16,488 SH   SOLE   0 0 16,488
ALPHABET INC CAP STK CL C 02079K107 842 316 SH   SOLE   0 0 316
ALPHABET INC CAP STK CL A 02079K305 1,441 539 SH   SOLE   0 0 539
AMAZON COM INC COM 023135106 19,420 5,912 SH   SOLE   0 0 5,912
APPLE INC COM 037833100 15,729 111,160 SH   SOLE   0 0 111,160
BAXTER INTL INC COM 071813109 324 4,023 SH   SOLE   0 0 4,023
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 562 2,058 SH   SOLE   0 0 2,058
BLACKROCK CORE BD TR SHS BEN INT 09249E101 392 23,681 SH   SOLE   0 0 23,681
BLACKROCK MUNIYILD QULT FD I COM 09254F100 1,563 96,484 SH   SOLE   0 0 96,484
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 403 27,762 SH   SOLE   0 0 27,762
BRISTOL-MYERS SQUIBB CO COM 110122108 359 6,059 SH   SOLE   0 0 6,059
CVS HEALTH CORP COM 126650100 479 5,642 SH   SOLE   0 0 5,642
CASSAVA SCIENCES INC COM 14817C107 290 4,675 SH   SOLE   0 0 4,675
CATERPILLAR INC COM 149123101 390 2,032 SH   SOLE   0 0 2,032
CHEVRON CORP NEW COM 166764100 469 4,619 SH   SOLE   0 0 4,619
CISCO SYS INC COM 17275R102 727 13,351 SH   SOLE   0 0 13,351
CLOROX CO DEL COM 189054109 217 1,308 SH   SOLE   0 0 1,308
CLOVIS ONCOLOGY INC COM 189464100 107 23,940 SH   SOLE   0 0 23,940
COCA COLA CO COM 191216100 478 9,103 SH   SOLE   0 0 9,103
COLGATE PALMOLIVE CO COM 194162103 389 5,148 SH   SOLE   0 0 5,148
COMCAST CORP NEW CL A 20030N101 209 3,737 SH   SOLE   0 0 3,737
COMSTOCK MNG INC COM NEW 205750300 40 15,000 SH   SOLE   0 0 15,000
CONOCOPHILLIPS COM 20825C104 415 6,129 SH   SOLE   0 0 6,129
COSTCO WHSL CORP NEW COM 22160K105 1,884 4,193 SH   SOLE   0 0 4,193
DBX ETF TR XTRACK MUN INFRA 233051705 525 18,081 SH   SOLE   0 0 18,081
DATADOG INC CL A COM 23804L103 283 2,000 SH   SOLE   0 0 2,000
DIFFUSION PHARMACEUTICALS IN COM PAR 253748305 6 11,425 SH   SOLE   0 0 11,425
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 682 14,462 SH   SOLE   0 0 14,462
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 446 10,041 SH   SOLE   0 0 10,041
DISNEY WALT CO COM 254687106 213 1,260 SH   SOLE   0 0 1,260
DUKE ENERGY CORP NEW COM NEW 26441C204 279 2,859 SH   SOLE   0 0 2,859
EATON VANCE MUN BD FD COM 27827X101 2,142 160,100 SH   SOLE   0 0 160,100
EATON VANCE TAX-MANAGED GLOB COM 27829F108 888 88,886 SH   SOLE   0 0 88,886
EMERSON ELEC CO COM 291011104 4,307 45,719 SH   SOLE   0 0 45,719
ENVELA CORP COM 29402E102 347 83,335 SH   SOLE   0 0 83,335
EXXON MOBIL CORP COM 30231G102 931 15,831 SH   SOLE   0 0 15,831
FACEBOOK INC CL A 30303M102 982 2,894 SH   SOLE   0 0 2,894
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 4,107 64,368 SH   SOLE   0 0 64,368
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 499 12,062 SH   SOLE   0 0 12,062
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 345 5,506 SH   SOLE   0 0 5,506
FORD MTR CO DEL COM 345370860 312 22,039 SH   SOLE   0 0 22,039
GENERAL MLS INC COM 370334104 513 8,572 SH   SOLE   0 0 8,572
GENERAL MTRS CO COM 37045V100 391 7,409 SH   SOLE   0 0 7,409
GOLDMAN SACHS GROUP INC COM 38141G104 391 1,035 SH   SOLE   0 0 1,035
GRANITESHARES GOLD TR SHS BEN INT 38748G101 300 17,230 SH   SOLE   0 0 17,230
GUARANTY BANCSHARES INC TEX COM 400764106 276 7,700 SH   SOLE   0 0 7,700
HOME DEPOT INC COM 437076102 1,966 5,988 SH   SOLE   0 0 5,988
HONEYWELL INTL INC COM 438516106 1,012 4,769 SH   SOLE   0 0 4,769
INTEL CORP COM 458140100 806 15,130 SH   SOLE   0 0 15,130
INTERNATIONAL BUSINESS MACHS COM 459200101 258 1,857 SH   SOLE   0 0 1,857
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 616 10,851 SH   SOLE   0 0 10,851
INVESCO QQQ TR UNIT SER 1 46090E103 760 2,124 SH   SOLE   0 0 2,124
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 946 44,918 SH   SOLE   0 0 44,918
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 4,150 12,575 SH   SOLE   0 0 12,575
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 276 20,126 SH   SOLE   0 0 20,126
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 298 14,417 SH   SOLE   0 0 14,417
ISHARES SILVER TR ISHARES 46428Q109 692 33,711 SH   SOLE   0 0 33,711
ISHARES GOLD TR ISHARES NEW 464285204 704 21,073 SH   SOLE   0 0 21,073
ISHARES INC JP MRG EM CRP BD 464286251 2,928 56,444 SH   SOLE   0 0 56,444
ISHARES INC ASIA/PAC DIV ETF 464286293 507 13,495 SH   SOLE   0 0 13,495
ISHARES INC JP MORGAN EM ETF 464286517 3,060 72,248 SH   SOLE   0 0 72,248
ISHARES TR TIPS BD ETF 464287176 8,876 69,512 SH   SOLE   0 0 69,512
ISHARES TR IBOXX INV CP ETF 464287242 5,332 40,084 SH   SOLE   0 0 40,084
ISHARES TR GLOBAL FINLS ETF 464287333 3,084 39,309 SH   SOLE   0 0 39,309
ISHARES TR S&P 500 VAL ETF 464287408 2,991 20,569 SH   SOLE   0 0 20,569
ISHARES TR ISHARES BIOTECH 464287556 2,654 16,413 SH   SOLE   0 0 16,413
ISHARES TR U.S. TECH ETF 464287721 294 2,905 SH   SOLE   0 0 2,905
ISHARES TR SHRT NAT MUN ETF 464288158 951 8,843 SH   SOLE   0 0 8,843
ISHARES TR GL CLEAN ENE ETF 464288224 2,625 121,267 SH   SOLE   0 0 121,267
ISHARES TR MRGSTR MD CP GRW 464288307 12,312 178,739 SH   SOLE   0 0 178,739
ISHARES TR MSCI USA ESG SLC 464288802 553 5,761 SH   SOLE   0 0 5,761
ISHARES TR RUS TP200 GR ETF 464289438 347 2,274 SH   SOLE   0 0 2,274
ISHARES U S ETF TR INT RT HDG C B 46431W705 4,523 47,213 SH   SOLE   0 0 47,213
ISHARES TR MSCI USA VALUE 46432F388 2,494 24,769 SH   SOLE   0 0 24,769
ISHARES TR MSCI USA MMENTM 46432F396 2,589 14,745 SH   SOLE   0 0 14,745
ISHARES TR 0-5YR INVT GR CP 46434V100 658 12,740 SH   SOLE   0 0 12,740
ISHARES TR MSCI INTL MOMENT 46434V449 3,057 80,265 SH   SOLE   0 0 80,265
ISHARES TR MSCI INTL QUALTY 46434V456 10,228 270,005 SH   SOLE   0 0 270,005
ISHARES TR CORE DIV GRWTH 46434V621 27,005 537,525 SH   SOLE   0 0 537,525
ISHARES TR GLOBAL REIT ETF 46434V647 3,400 124,058 SH   SOLE   0 0 124,058
ISHARES TR HDG MSCI JAPAN 46434V886 338 8,403 SH   SOLE   0 0 8,403
ISHARES TR MSCI INTL VLU FT 46435G409 2,959 115,095 SH   SOLE   0 0 115,095
ISHARES TR CORE INTL AGGR 46435G672 4,368 79,386 SH   SOLE   0 0 79,386
JPMORGAN CHASE & CO COM 46625H100 540 3,297 SH   SOLE   0 0 3,297
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 217 4,256 SH   SOLE   0 0 4,256
J P MORGAN EXCHANGE-TRADED F CORE PLUS BD ETF 46641Q670 235 4,310 SH   SOLE   0 0 4,310
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 7,043 138,865 SH   SOLE   0 0 138,865
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 229 3,534 SH   SOLE   0 0 3,534
JOHNSON & JOHNSON COM 478160104 814 5,042 SH   SOLE   0 0 5,042
KAYNE ANDERSON ENERGY INFRST COM 486606106 131 16,366 SH   SOLE   0 0 16,366
KIMBERLY-CLARK CORP COM 494368103 508 3,832 SH   SOLE   0 0 3,832
LILLY ELI & CO COM 532457108 551 2,383 SH   SOLE   0 0 2,383
LOWES COS INC COM 548661107 562 2,772 SH   SOLE   0 0 2,772
LUMINAR TECHNOLOGIES INC COM CL A 550424105 1,429 91,630 SH   SOLE   0 0 91,630
MASTERCARD INCORPORATED CL A 57636Q104 1,350 3,882 SH   SOLE   0 0 3,882
MATINAS BIOPHARMA HLDGS INC COM 576810105 31 24,000 SH   SOLE   0 0 24,000
MCCORMICK & CO INC COM NON VTG 579780206 213 2,632 SH   SOLE   0 0 2,632
MCDONALDS CORP COM 580135101 242 1,003 SH   SOLE   0 0 1,003
MERCK & CO INC COM 58933Y105 391 5,212 SH   SOLE   0 0 5,212
MICROSOFT CORP COM 594918104 6,140 21,780 SH   SOLE   0 0 21,780
MONDELEZ INTL INC CL A 609207105 618 10,625 SH   SOLE   0 0 10,625
NETFLIX INC COM 64110L106 374 613 SH   SOLE   0 0 613
NEXTERA ENERGY INC COM 65339F101 256 3,259 SH   SOLE   0 0 3,259
NIKE INC CL B 654106103 532 3,663 SH   SOLE   0 0 3,663
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 498 34,991 SH   SOLE   0 0 34,991
NUVEEN AMT FREE QLTY MUN INC COM 670657105 439 28,886 SH   SOLE   0 0 28,886
NVIDIA CORPORATION COM 67066G104 829 4,002 SH   SOLE   0 0 4,002
NUVEEN QUALITY MUNCP INCOME COM 67066V101 1,605 102,748 SH   SOLE   0 0 102,748
NUVEEN AMT FREE MUN CR INC F COM 67071L106 221 12,886 SH   SOLE   0 0 12,886
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 385 23,000 SH   SOLE   0 0 23,000
ORACLE CORP COM 68389X105 267 3,069 SH   SOLE   0 0 3,069
PALO ALTO NETWORKS INC COM 697435105 344 718 SH   SOLE   0 0 718
PAYPAL HLDGS INC COM 70450Y103 973 3,740 SH   SOLE   0 0 3,740
PEPSICO INC COM 713448108 457 3,036 SH   SOLE   0 0 3,036
PFIZER INC COM 717081103 854 19,861 SH   SOLE   0 0 19,861
PRINCIPAL EXCHANGE-TRADED FD HELTHCARE INDX 74255Y409 206 3,762 SH   SOLE   0 0 3,762
PROCTER AND GAMBLE CO COM 742718109 1,311 9,380 SH   SOLE   0 0 9,380
PROGRESSIVE CORP COM 743315103 210 2,322 SH   SOLE   0 0 2,322
PROSHARES TR S&P MDCP 400 DIV 74347B680 5,428 80,119 SH   SOLE   0 0 80,119
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 1,643 119,907 SH   SOLE   0 0 119,907
QUALCOMM INC COM 747525103 278 2,158 SH   SOLE   0 0 2,158
RAYTHEON TECHNOLOGIES CORP COM 75513E101 372 4,325 SH   SOLE   0 0 4,325
SPDR S&P 500 ETF TR TR UNIT 78462F103 735 1,714 SH   SOLE   0 0 1,714
SPDR GOLD TR GOLD SHS 78463V107 627 3,817 SH   SOLE   0 0 3,817
SPDR SER TR NUVEEN BBG BRCLY 78464A284 997 16,637 SH   SOLE   0 0 16,637
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 7,203 156,510 SH   SOLE   0 0 156,510
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,373 4,058 SH   SOLE   0 0 4,058
SALESFORCE COM INC COM 79466L302 995 3,667 SH   SOLE   0 0 3,667
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 11,341 109,197 SH   SOLE   0 0 109,197
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 358 3,442 SH   SOLE   0 0 3,442
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 15,684 105,912 SH   SOLE   0 0 105,912
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,189 17,620 SH   SOLE   0 0 17,620
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 18,225 245,485 SH   SOLE   0 0 245,485
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 328 8,484 SH   SOLE   0 0 8,484
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,379 29,325 SH   SOLE   0 0 29,325
SENSEI BIOTHERAPEUTICS INC COM 81728A108 156 14,845 SH   SOLE   0 0 14,845
SILVERGATE CAP CORP CL A 82837P408 2,607 22,569 SH   SOLE   0 0 22,569
SOUTHWEST AIRLS CO COM 844741108 370 7,186 SH   SOLE   0 0 7,186
TARGET CORP COM 87612E106 305 1,334 SH   SOLE   0 0 1,334
TEXAS INSTRS INC COM 882508104 602 3,130 SH   SOLE   0 0 3,130
UBER TECHNOLOGIES INC COM 90353T100 244 5,436 SH   SOLE   0 0 5,436
UNION PAC CORP COM 907818108 502 2,562 SH   SOLE   0 0 2,562
UNITED PARCEL SERVICE INC CL B 911312106 654 3,590 SH   SOLE   0 0 3,590
UNITEDHEALTH GROUP INC COM 91324P102 274 702 SH   SOLE   0 0 702
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 1,065 42,442 SH   SOLE   0 0 42,442
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,313 41,102 SH   SOLE   0 0 41,102
VANGUARD WORLD FD ESG INTL STK ETF 921910725 29,292 474,441 SH   SOLE   0 0 474,441
VANGUARD WORLD FD ESG US STK ETF 921910733 41,478 518,087 SH   SOLE   0 0 518,087
VANGUARD WORLD FD MEGA CAP INDEX 921910873 10,743 70,499 SH   SOLE   0 0 70,499
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 207 4,100 SH   SOLE   0 0 4,100
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 245 2,647 SH   SOLE   0 0 2,647
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 210 4,197 SH   SOLE   0 0 4,197
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,088 16,580 SH   SOLE   0 0 16,580
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 335 5,451 SH   SOLE   0 0 5,451
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 711 8,628 SH   SOLE   0 0 8,628
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 786 14,347 SH   SOLE   0 0 14,347
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 615 1,561 SH   SOLE   0 0 1,561
VANGUARD INDEX FDS MID CAP ETF 922908629 618 2,609 SH   SOLE   0 0 2,609
VANGUARD INDEX FDS GROWTH ETF 922908736 13,000 44,801 SH   SOLE   0 0 44,801
VANGUARD INDEX FDS VALUE ETF 922908744 1,298 9,585 SH   SOLE   0 0 9,585
VANGUARD INDEX FDS TOTAL STK MKT 922908769 802 3,612 SH   SOLE   0 0 3,612
VERIZON COMMUNICATIONS INC COM 92343V104 835 15,458 SH   SOLE   0 0 15,458
VERITEX HLDGS INC COM 923451108 259 6,584 SH   SOLE   0 0 6,584
VISA INC COM CL A 92826C839 870 3,904 SH   SOLE   0 0 3,904
WALMART INC COM 931142103 2,069 14,846 SH   SOLE   0 0 14,846
WELLS FARGO CO NEW COM 949746101 228 4,918 SH   SOLE   0 0 4,918
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,540 37,150 SH   SOLE   0 0 37,150
WISDOMTREE TR CHINADIV EX FI 97717X719 2,368 44,306 SH   SOLE   0 0 44,306
WISDOMTREE TR ENHANCED CMDTY 97717Y683 4,945 221,759 SH   SOLE   0 0 221,759
WYNN RESORTS LTD COM 983134107 492 5,800 SH   SOLE   0 0 5,800
YUM BRANDS INC COM 988498101 231 1,887 SH   SOLE   0 0 1,887