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
3-D SYS CORP DEL COM NEW 88554D205 2,189 54,760 SH   SOLE   0 0 54,760
3M CO COM 88579Y101 806 4,056 SH   SOLE   0 0 4,056
ABBOTT LABS COM 002824100 3,772 32,539 SH   SOLE   0 0 32,539
ABBVIE INC COM 00287Y109 3,534 31,374 SH   SOLE   0 0 31,374
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 57 12,888 SH   SOLE   0 0 12,888
ABERDEEN AUSTRALIA EQUITY FD COM 003011103 90 14,000 SH   SOLE   0 0 14,000
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 439 25,835 SH   SOLE   0 0 25,835
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 579 1,964 SH   SOLE   0 0 1,964
ACCOLADE INC COM 00437E102 2,503 46,080 SH   SOLE   0 0 46,080
ACTIVISION BLIZZARD INC COM 00507V109 249 2,607 SH   SOLE   0 0 2,607
ADOBE SYSTEMS INCORPORATED COM 00724F101 765 1,306 SH   SOLE   0 0 1,306
ADVANCED MICRO DEVICES INC COM 007903107 517 5,500 SH   SOLE   0 0 5,500
AFFIRM HLDGS INC COM CL A 00827B106 572 8,500 SH   SOLE   0 0 8,500
AIR PRODS & CHEMS INC COM 009158106 526 1,829 SH   SOLE   0 0 1,829
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 485 2,138 SH   SOLE   0 0 2,138
ALLEGIANCE BANCSHARES INC COM 01748H107 1,114 28,973 SH   SOLE   0 0 28,973
ALLEGRO MICROSYSTEMS INC COM 01749D105 499 18,000 SH   SOLE   0 0 18,000
ALPHABET INC CAP STK CL C 02079K107 2,769 1,105 SH   SOLE   0 0 1,105
ALPHABET INC CAP STK CL A 02079K305 3,990 1,634 SH   SOLE   0 0 1,634
ALTRIA GROUP INC COM 02209S103 629 13,186 SH   SOLE   0 0 13,186
AMAZON COM INC COM 023135106 11,989 3,485 SH   SOLE   0 0 3,485
AMEREN CORP COM 023608102 565 7,061 SH   SOLE   0 0 7,061
AMERICAN TOWER CORP NEW COM 03027X100 349 1,293 SH   SOLE   0 0 1,293
AMGEN INC COM 031162100 429 1,762 SH   SOLE   0 0 1,762
ANAPLAN INC COM 03272L108 51 13,500 SH Call SOLE   0 0 13,500
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 891 12,374 SH   SOLE   0 0 12,374
AON PLC SHS CL A G0403H108 337 1,410 SH   SOLE   0 0 1,410
APPLE INC COM 037833100 46,806 341,749 SH   SOLE   0 0 341,749
APPLIED MATLS INC COM 038222105 294 2,066 SH   SOLE   0 0 2,066
ARCHER DANIELS MIDLAND CO COM 039483102 983 16,226 SH   SOLE   0 0 16,226
ARK ETF TR INNOVATION ETF 00214Q104 746 5,706 SH   SOLE   0 0 5,706
AT&T INC COM 00206R102 1,478 51,357 SH   SOLE   0 0 51,357
AUDIOEYE INC COM NEW 050734201 243 14,500 SH   SOLE   0 0 14,500
AUTOMATIC DATA PROCESSING IN COM 053015103 413 2,081 SH   SOLE   0 0 2,081
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 320 11,751 SH   SOLE   0 0 11,751
BECTON DICKINSON & CO COM 075887109 418 1,717 SH   SOLE   0 0 1,717
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,163 11,380 SH   SOLE   0 0 11,380
BEST BUY INC COM 086516101 231 2,009 SH   SOLE   0 0 2,009
BIOCRYST PHARMACEUTICALS INC COM 09058V103 490 31,000 SH   SOLE   0 0 31,000
BIODESIX INC COM 09075X108 423 32,000 SH   SOLE   0 0 32,000
BIOGEN INC COM 09062X103 539 1,556 SH   SOLE   0 0 1,556
BK OF AMERICA CORP COM 060505104 650 15,769 SH   SOLE   0 0 15,769
BLACK STONE MINERALS L P COM UNIT 09225M101 109 10,181 SH   SOLE   0 0 10,181
BLACKROCK INC COM 09247X101 581 664 SH   SOLE   0 0 664
BLACKSTONE GROUP INC COM 09260D107 1,069 11,007 SH   SOLE   0 0 11,007
BLINK CHARGING CO COM 09354A100 206 5,000 SH   SOLE   0 0 5,000
BLINK CHARGING CO COM 09354A100 317 52,400 SH Call SOLE   0 0 52,400
BOEING CO COM 097023105 2,881 12,027 SH   SOLE   0 0 12,027
BP PLC SPONSORED ADR 055622104 546 20,648 SH   SOLE   0 0 20,648
BRIGHTCOVE INC COM 10921T101 560 39,000 SH   SOLE   0 0 39,000
BRISTOL-MYERS SQUIBB CO COM 110122108 674 10,092 SH   SOLE   0 0 10,092
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 470 11,956 SH   SOLE   0 0 11,956
BROADCOM INC COM 11135F101 1,140 2,391 SH   SOLE   0 0 2,391
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 604 6,448 SH   SOLE   0 0 6,448
C3 AI INC CL A 12468P104 419 6,700 SH   SOLE   0 0 6,700
CALLAWAY GOLF CO COM 131193104 616 18,275 SH   SOLE   0 0 18,275
CAMPING WORLD HLDGS INC CL A 13462K109 441 10,750 SH   SOLE   0 0 10,750
CANADIAN IMP BK COMM COM 136069101 396 3,478 SH   SOLE   0 0 3,478
CARDINAL HEALTH INC COM 14149Y108 455 7,976 SH   SOLE   0 0 7,976
CATERPILLAR INC COM 149123101 3,163 14,532 SH   SOLE   0 0 14,532
CBTX INC COM 12481V104 2,681 98,161 SH   SOLE   0 0 98,161
CHEVRON CORP NEW COM 166764100 4,345 41,488 SH   SOLE   0 0 41,488
CHURCHILL CAPITAL CORP IV CL A 171439102 515 17,873 SH   SOLE   0 0 17,873
CIGNA CORP NEW COM 125523100 544 2,296 SH   SOLE   0 0 2,296
CISCO SYS INC COM 17275R102 2,454 46,305 SH   SOLE   0 0 46,305
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 230 87,164 SH   SOLE   0 0 87,164
CLEARSIGN TECHNOLOGIES CORP COM 185064102 427 88,995 SH   SOLE   0 0 88,995
CLEVELAND-CLIFFS INC NEW COM 185899101 120 24,000 SH Call SOLE   0 0 24,000
COCA COLA CO COM 191216100 1,081 19,977 SH   SOLE   0 0 19,977
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 369 5,333 SH   SOLE   0 0 5,333
COINBASE GLOBAL INC COM CL A 19260Q107 553 2,182 SH   SOLE   0 0 2,182
COLGATE PALMOLIVE CO COM 194162103 871 10,707 SH   SOLE   0 0 10,707
COMCAST CORP NEW CL A 20030N101 580 10,165 SH   SOLE   0 0 10,165
CONOCOPHILLIPS COM 20825C104 424 6,955 SH   SOLE   0 0 6,955
CONSOLIDATED EDISON INC COM 209115104 632 8,819 SH   SOLE   0 0 8,819
CORNING INC COM 219350105 33 20,000 SH Call SOLE   0 0 20,000
COSTCO WHSL CORP NEW COM 22160K105 561 1,417 SH   SOLE   0 0 1,417
CROWN CASTLE INTL CORP NEW COM 22822V101 1,294 6,632 SH   SOLE   0 0 6,632
CSX CORP COM 126408103 239 7,440 SH   SOLE   0 0 7,440
CVS HEALTH CORP COM 126650100 271 3,252 SH   SOLE   0 0 3,252
DANAHER CORPORATION COM 235851102 441 1,643 SH   SOLE   0 0 1,643
DBX ETF TR XTRACK MSCI EAFE 233051200 512 13,633 SH   SOLE   0 0 13,633
DEERE & CO COM 244199105 2,424 6,873 SH   SOLE   0 0 6,873
DISNEY WALT CO COM 254687106 1,767 10,052 SH   SOLE   0 0 10,052
DOCUSIGN INC COM 256163106 490 7,000 SH Call SOLE   0 0 7,000
DONALDSON INC COM 257651109 228 3,587 SH   SOLE   0 0 3,587
DOW INC COM 260557103 619 9,789 SH   SOLE   0 0 9,789
DRAFTKINGS INC COM CL A 26142R104 185 19,000 SH Call SOLE   0 0 19,000
DRAFTKINGS INC COM CL A 26142R104 344 6,591 SH   SOLE   0 0 6,591
DRIL-QUIP INC COM 262037104 10,181 300,950 SH   SOLE   0 0 300,950
DUPONT DE NEMOURS INC COM 26614N102 778 10,046 SH   SOLE   0 0 10,046
EATON CORP PLC SHS G29183103 351 2,367 SH   SOLE   0 0 2,367
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 739 69,488 SH   SOLE   0 0 69,488
ENTERPRISE PRODS PARTNERS L COM 293792107 1,378 57,122 SH   SOLE   0 0 57,122
EQUINIX INC COM 29444U700 312 389 SH   SOLE   0 0 389
ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY 26923H200 252 8,585 SH   SOLE   0 0 8,585
EVOLUTION PETE CORP COM 30049A107 347 70,000 SH   SOLE   0 0 70,000
EXXON MOBIL CORP COM 30231G102 14,536 230,437 SH   SOLE   0 0 230,437
FACEBOOK INC CL A 30303M102 2,541 7,307 SH   SOLE   0 0 7,307
FASTLY INC CL A 31188V100 698 11,705 SH   SOLE   0 0 11,705
FEDEX CORP COM 31428X106 282 944 SH   SOLE   0 0 944
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 254 7,800 SH   SOLE   0 0 7,800
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 8,887 431,426 SH   SOLE   0 0 431,426
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 253 8,079 SH   SOLE   0 0 8,079
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 375 15,325 SH   SOLE   0 0 15,325
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 210 3,907 SH   SOLE   0 0 3,907
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 485 6,821 SH   SOLE   0 0 6,821
FIRST TR VALUE LINE DIVID IN SHS 33734H106 8,948 224,995 SH   SOLE   0 0 224,995
FLEXSHARES TR DISCP DUR MBS 33939L779 313 13,264 SH   SOLE   0 0 13,264
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 726 25,906 SH   SOLE   0 0 25,906
FLUIDIGM CORP DEL COM 34385P108 444 72,000 SH   SOLE   0 0 72,000
FLUOR CORP NEW COM 343412102 391 22,064 SH   SOLE   0 0 22,064
FREEPORT-MCMORAN INC CL B 35671D857 159 27,000 SH Call SOLE   0 0 27,000
FUELCELL ENERGY INC COM 35952H601 117 77,000 SH Call SOLE   0 0 77,000
GENERAL DYNAMICS CORP COM 369550108 702 3,727 SH   SOLE   0 0 3,727
GENERAL ELECTRIC CO COM 369604103 372 27,649 SH   SOLE   0 0 27,649
GILEAD SCIENCES INC COM 375558103 593 8,613 SH   SOLE   0 0 8,613
GLOBAL X FDS US INFR DEV ETF 37954Y673 270 10,484 SH   SOLE   0 0 10,484
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 338 30,616 SH   SOLE   0 0 30,616
GOPRO INC CL A 38268T103 443 38,000 SH   SOLE   0 0 38,000
GUARDANT HEALTH INC COM 40131M109 373 3,000 SH   SOLE   0 0 3,000
HALLIBURTON CO COM 406216101 550 23,800 SH   SOLE   0 0 23,800
HERSHEY CO COM 427866108 681 3,909 SH   SOLE   0 0 3,909
HOME DEPOT INC COM 437076102 3,866 12,123 SH   SOLE   0 0 12,123
HONEYWELL INTL INC COM 438516106 2,657 12,115 SH   SOLE   0 0 12,115
HP INC COM 40434L105 734 24,300 SH   SOLE   0 0 24,300
ILLINOIS TOOL WKS INC COM 452308109 294 1,315 SH   SOLE   0 0 1,315
ILLUMINA INC COM 452327109 277 585 SH   SOLE   0 0 585
INTEL CORP COM 458140100 2,573 45,835 SH   SOLE   0 0 45,835
INTERNATIONAL BUSINESS MACHS COM 459200101 1,341 9,151 SH   SOLE   0 0 9,151
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 437 2,928 SH   SOLE   0 0 2,928
INTUITIVE SURGICAL INC COM NEW 46120E602 225 245 SH   SOLE   0 0 245
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 293 19,152 SH   SOLE   0 0 19,152
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1,825 55,005 SH   SOLE   0 0 55,005
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 4,443 42,046 SH   SOLE   0 0 42,046
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 14,745 334,506 SH   SOLE   0 0 334,506
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 284 3,049 SH   SOLE   0 0 3,049
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,399 9,285 SH   SOLE   0 0 9,285
INVESCO QQQ TR UNIT SER 1 46090E103 529 1,493 SH   SOLE   0 0 1,493
INVITAE CORP COM 46185L103 236 7,000 SH   SOLE   0 0 7,000
IROBOT CORP COM 462726100 280 3,000 SH   SOLE   0 0 3,000
ISHARES INC ESG AWR MSCI EM 46434G863 1,278 28,301 SH   SOLE   0 0 28,301
ISHARES INC MSCI GBL ETF NEW 46434G848 3,382 74,885 SH   SOLE   0 0 74,885
ISHARES INC CORE MSCI EMKT 46434G103 62,538 933,536 SH   SOLE   0 0 933,536
ISHARES TR MODERT ALLOC ETF 464289875 212 4,698 SH   SOLE   0 0 4,698
ISHARES TR S&P 500 VAL ETF 464287408 221 1,500 SH   SOLE   0 0 1,500
ISHARES TR S&P 500 GRWT ETF 464287309 222 3,054 SH   SOLE   0 0 3,054
ISHARES TR FLTG RATE NT ETF 46429B655 222 4,375 SH   SOLE   0 0 4,375
ISHARES TR S&P SML 600 GWT 464287887 249 1,876 SH   SOLE   0 0 1,876
ISHARES TR SHORT TREAS BD 464288679 298 2,693 SH   SOLE   0 0 2,693
ISHARES TR IBOXX HI YD ETF 464288513 303 3,440 SH   SOLE   0 0 3,440
ISHARES TR U.S. ENERGY ETF 464287796 369 12,680 SH   SOLE   0 0 12,680
ISHARES TR RUSSELL 2000 ETF 464287655 396 333,000 SH Call SOLE   0 0 333,000
ISHARES TR IBOXX INV CP ETF 464287242 497 3,695 SH   SOLE   0 0 3,695
ISHARES TR U.S. TECH ETF 464287721 511 5,137 SH   SOLE   0 0 5,137
ISHARES TR GLOBAL TECH ETF 464287291 526 1,558 SH   SOLE   0 0 1,558
ISHARES TR SP SMCP600VL ETF 464287879 527 5,003 SH   SOLE   0 0 5,003
ISHARES TR GLOBAL FINLS ETF 464287333 592 7,627 SH   SOLE   0 0 7,627
ISHARES TR US SML CP VALUE 46436E536 674 21,950 SH   SOLE   0 0 21,950
ISHARES TR ISHS 5-10YR INVT 464288638 886 14,638 SH   SOLE   0 0 14,638
ISHARES TR RUS 1000 VAL ETF 464287598 932 5,875 SH   SOLE   0 0 5,875
ISHARES TR CORE S&P TTL STK 464287150 949 9,608 SH   SOLE   0 0 9,608
ISHARES TR MSCI USA VALUE 46432F388 1,000 9,519 SH   SOLE   0 0 9,519
ISHARES TR MSCI USA MMENTM 46432F396 1,058 6,100 SH   SOLE   0 0 6,100
ISHARES TR EAFE GRWTH ETF 464288885 1,191 11,099 SH   SOLE   0 0 11,099
ISHARES TR MSCI ACWI ETF 464288257 1,520 15,018 SH   SOLE   0 0 15,018
ISHARES TR EAFE VALUE ETF 464288877 1,695 32,739 SH   SOLE   0 0 32,739
ISHARES TR NATIONAL MUN ETF 464288414 2,012 17,169 SH   SOLE   0 0 17,169
ISHARES TR ISHS 1-5YR INVS 464288646 2,236 40,801 SH   SOLE   0 0 40,801
ISHARES TR CORE US AGGBD ET 464287226 2,359 20,456 SH   SOLE   0 0 20,456
ISHARES TR FALN ANGLS USD 46435G474 2,584 86,241 SH   SOLE   0 0 86,241
ISHARES TR ESG AWR MSCI USA 46435G425 2,887 29,315 SH   SOLE   0 0 29,315
ISHARES TR RUSSELL 2000 ETF 464287655 2,954 12,880 SH   SOLE   0 0 12,880
ISHARES TR CORE 1 5 YR USD 46432F859 3,190 62,200 SH   SOLE   0 0 62,200
ISHARES TR RUS MD CP GR ETF 464287481 3,391 29,952 SH   SOLE   0 0 29,952
ISHARES TR MSCI UK ETF NEW 46435G334 3,655 111,782 SH   SOLE   0 0 111,782
ISHARES TR RUS MID CAP ETF 464287499 4,140 52,242 SH   SOLE   0 0 52,242
ISHARES TR US TREAS BD ETF 46429B267 4,366 164,126 SH   SOLE   0 0 164,126
ISHARES TR CORE DIV GRWTH 46434V621 4,900 97,304 SH   SOLE   0 0 97,304
ISHARES TR BROAD USD HIGH 46435U853 5,651 135,442 SH   SOLE   0 0 135,442
ISHARES TR CORE TOTAL USD 46434V613 6,374 119,168 SH   SOLE   0 0 119,168
ISHARES TR TIPS BD ETF 464287176 6,591 51,489 SH   SOLE   0 0 51,489
ISHARES TR HDG MSCI EAFE 46434V803 9,364 270,331 SH   SOLE   0 0 270,331
ISHARES TR MSCI USA QLT FCT 46432F339 12,510 94,152 SH   SOLE   0 0 94,152
ISHARES TR BLACKROCK ULTRA 46434V878 15,072 298,336 SH   SOLE   0 0 298,336
ISHARES TR CORE MSCI EURO 46434V738 15,112 263,827 SH   SOLE   0 0 263,827
ISHARES TR CORE S&P SCP ETF 464287804 20,055 177,505 SH   SOLE   0 0 177,505
ISHARES TR SHRT NAT MUN ETF 464288158 28,008 259,770 SH   SOLE   0 0 259,770
ISHARES TR CORE S&P MCP ETF 464287507 28,574 106,330 SH   SOLE   0 0 106,330
ISHARES TR USD INV GRDE ETF 464288620 29,231 482,443 SH   SOLE   0 0 482,443
ISHARES TR RUS 1000 GRW ETF 464287614 34,874 128,461 SH   SOLE   0 0 128,461
ISHARES TR MBS ETF 464288588 60,274 556,904 SH   SOLE   0 0 556,904
ISHARES TR CORE MSCI EAFE 46432F842 68,587 916,202 SH   SOLE   0 0 916,202
ISHARES TR CORE S&P500 ETF 464287200 169,577 394,438 SH   SOLE   0 0 394,438
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 672 19,482 SH   SOLE   0 0 19,482
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 327 5,400 SH   SOLE   0 0 5,400
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 3,357 65,758 SH   SOLE   0 0 65,758
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 4,187 82,519 SH   SOLE   0 0 82,519
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 5,773 102,203 SH   SOLE   0 0 102,203
JOHNSON & JOHNSON COM 478160104 2,235 13,569 SH   SOLE   0 0 13,569
JPMORGAN CHASE & CO COM 46625H100 3,303 21,233 SH   SOLE   0 0 21,233
KELLOGG CO COM 487836108 648 10,067 SH   SOLE   0 0 10,067
KIMBERLY-CLARK CORP COM 494368103 808 6,043 SH   SOLE   0 0 6,043
KINDER MORGAN INC DEL COM 49456B101 989 54,279 SH   SOLE   0 0 54,279
KRANESHARES TR QUADRTC INT RT 500767736 552 20,000 SH   SOLE   0 0 20,000
LANDMARK INFRASTRCTUR PARTR COM UNIT LTD 51508J108 235 18,456 SH   SOLE   0 0 18,456
LILLY ELI & CO COM 532457108 814 3,546 SH   SOLE   0 0 3,546
LION GROUP HOLDING LTD ADS 53620U102 199 95,545 SH   SOLE   0 0 95,545
LISTED FD TR ROUNDHILL SPORTS 53656F789 293 9,658 SH   SOLE   0 0 9,658
LITHIUM AMERS CORP NEW COM NEW 53680Q207 54 10,000 SH Call SOLE   0 0 10,000
LITHIUM AMERS CORP NEW COM NEW 53680Q207 512 34,500 SH   SOLE   0 0 34,500
LOANDEPOT INC COM CL A 53946R106 220 17,098 SH   SOLE   0 0 17,098
LOCKHEED MARTIN CORP COM 539830109 1,909 5,046 SH   SOLE   0 0 5,046
LOWES COS INC COM 548661107 792 4,085 SH   SOLE   0 0 4,085
MAIN STR CAP CORP COM 56035L104 315 7,678 SH   SOLE   0 0 7,678
MARATHON OIL CORP COM 565849106 164 12,038 SH   SOLE   0 0 12,038
MARATHON PETE CORP COM 56585A102 356 5,900 SH   SOLE   0 0 5,900
MARSH & MCLENNAN COS INC COM 571748102 432 3,070 SH   SOLE   0 0 3,070
MASTERCARD INCORPORATED CL A 57636Q104 397 1,087 SH   SOLE   0 0 1,087
MCDONALDS CORP COM 580135101 1,303 5,641 SH   SOLE   0 0 5,641
MEDALLIA INC COM 584021109 331 9,800 SH   SOLE   0 0 9,800
MEDTRONIC PLC SHS G5960L103 2,492 20,076 SH   SOLE   0 0 20,076
MERCK & CO INC COM 58933Y105 924 11,885 SH   SOLE   0 0 11,885
MICROSOFT CORP COM 594918104 9,917 36,609 SH   SOLE   0 0 36,609
MODERNA INC COM 60770K107 517 2,200 SH   SOLE   0 0 2,200
MONDELEZ INTL INC CL A 609207105 650 10,415 SH   SOLE   0 0 10,415
MORGAN STANLEY COM NEW 617446448 724 7,892 SH   SOLE   0 0 7,892
MOTOROLA SOLUTIONS INC COM NEW 620076307 287 1,324 SH   SOLE   0 0 1,324
MOTORSPORT GAMES INC COM CL A 62011B102 360 25,680 SH   SOLE   0 0 25,680
NATERA INC COM 632307104 250 2,200 SH   SOLE   0 0 2,200
NETFLIX INC COM 64110L106 378 716 SH   SOLE   0 0 716
NEW YORK MTG TR INC COM PAR $.02 649604501 101 22,535 SH   SOLE   0 0 22,535
NEWMONT CORP COM 651639106 723 11,407 SH   SOLE   0 0 11,407
NEXTERA ENERGY INC COM 65339F101 706 9,628 SH   SOLE   0 0 9,628
NIKE INC CL B 654106103 900 5,829 SH   SOLE   0 0 5,829
NIO INC SPON ADS 62914V106 205 3,855 SH   SOLE   0 0 3,855
NORTHROP GRUMMAN CORP COM 666807102 263 725 SH   SOLE   0 0 725
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 218 7,400 SH   SOLE   0 0 7,400
NOVARTIS AG SPONSORED ADR 66987V109 459 5,027 SH   SOLE   0 0 5,027
NOVO-NORDISK A S ADR 670100205 682 8,136 SH   SOLE   0 0 8,136
NUCOR CORP COM 670346105 186 31,000 SH Call SOLE   0 0 31,000
NUCOR CORP COM 670346105 992 10,340 SH   SOLE   0 0 10,340
NUSTAR ENERGY LP UNIT COM 67058H102 844 46,746 SH   SOLE   0 0 46,746
NVIDIA CORPORATION COM 67066G104 424 2,500 SH Call SOLE   0 0 2,500
NVIDIA CORPORATION COM 67066G104 603 754 SH   SOLE   0 0 754
NXP SEMICONDUCTORS N V COM N6596X109 207 1,007 SH   SOLE   0 0 1,007
OCCIDENTAL PETE CORP COM 674599105 210 6,722 SH   SOLE   0 0 6,722
ORACLE CORP COM 68389X105 761 9,771 SH   SOLE   0 0 9,771
PALANTIR TECHNOLOGIES INC CL A 69608A108 953 36,136 SH   SOLE   0 0 36,136
PAYCHEX INC COM 704326107 644 5,998 SH   SOLE   0 0 5,998
PAYPAL HLDGS INC COM 70450Y103 294 1,008 SH   SOLE   0 0 1,008
PENTAIR PLC SHS G7S00T104 266 3,947 SH   SOLE   0 0 3,947
PEPSICO INC COM 713448108 3,246 21,908 SH   SOLE   0 0 21,908
PFIZER INC COM 717081103 1,351 34,506 SH   SOLE   0 0 34,506
PGIM ETF TR ULTRA SHORT 69344A107 2,536 50,975 SH   SOLE   0 0 50,975
PHILIP MORRIS INTL INC COM 718172109 310 3,124 SH   SOLE   0 0 3,124
PHILLIPS 66 COM 718546104 640 7,454 SH   SOLE   0 0 7,454
PHREESIA INC COM 71944F106 429 7,000 SH   SOLE   0 0 7,000
PHUNWARE INC COM 71948P100 345 247,870 SH   SOLE   0 0 247,870
PIEDMONT LITHIUM INC COM 72016P105 469 6,000 SH   SOLE   0 0 6,000
PIMCO ETF TR ACTIVE BD ETF 72201R775 739 6,663 SH   SOLE   0 0 6,663
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 218 19,181 SH   SOLE   0 0 19,181
PLUG POWER INC COM NEW 72919P202 393 93,000 SH Call SOLE   0 0 93,000
PNC FINL SVCS GROUP INC COM 693475105 483 2,530 SH   SOLE   0 0 2,530
POSHMARK INC COM CL A 73739W104 325 6,800 SH   SOLE   0 0 6,800
PROCTER AND GAMBLE CO COM 742718109 3,458 25,628 SH   SOLE   0 0 25,628
PROLOGIS INC. COM 74340W103 745 6,230 SH   SOLE   0 0 6,230
PROPHASE LABS INC COM 74345W108 341 54,963 SH   SOLE   0 0 54,963
PROSHARES TR PSHS ULTSH 20YRS 74347B201 188 10,000 SH   SOLE   0 0 10,000
PROSHARES TR S&P 500 DV ARIST 74348A467 886 9,780 SH   SOLE   0 0 9,780
PRUDENTIAL FINL INC COM 744320102 522 5,091 SH   SOLE   0 0 5,091
PURE STORAGE INC CL A 74624M102 371 19,000 SH   SOLE   0 0 19,000
QUALCOMM INC COM 747525103 626 4,378 SH   SOLE   0 0 4,378
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,132 13,273 SH   SOLE   0 0 13,273
REALOGY HLDGS CORP COM 75605Y106 209 11,466 SH   SOLE   0 0 11,466
REALTY INCOME CORP COM 756109104 318 4,772 SH   SOLE   0 0 4,772
REVOLVE GROUP INC CL A 76156B107 517 7,500 SH   SOLE   0 0 7,500
ROYAL CARIBBEAN GROUP COM V7780T103 274 3,216 SH   SOLE   0 0 3,216
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 784 19,413 SH   SOLE   0 0 19,413
SALESFORCE COM INC COM 79466L302 380 1,555 SH   SOLE   0 0 1,555
SANOFI SPONSORED ADR 80105N105 438 8,316 SH   SOLE   0 0 8,316
SCHLUMBERGER LTD COM STK 806857108 1,021 31,894 SH   SOLE   0 0 31,894
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 569 3,899 SH   SOLE   0 0 3,899
SCHWAB STRATEGIC TR US TIPS ETF 808524870 9,630 154,063 SH   SOLE   0 0 154,063
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 23,811 418,696 SH   SOLE   0 0 418,696
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 23,849 465,626 SH   SOLE   0 0 465,626
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 468 5,328 SH   SOLE   0 0 5,328
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 221 2,734 SH   SOLE   0 0 2,734
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 384 2,149 SH   SOLE   0 0 2,149
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,299 8,799 SH   SOLE   0 0 8,799
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2,994 67,546 SH   SOLE   0 0 67,546
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,450 63,593 SH   SOLE   0 0 63,593
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,716 37,445 SH   SOLE   0 0 37,445
SELECT SECTOR SPDR TR ENERGY 81369Y506 6,390 118,622 SH   SOLE   0 0 118,622
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9,523 115,703 SH   SOLE   0 0 115,703
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10,530 102,832 SH   SOLE   0 0 102,832
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 12,866 350,673 SH   SOLE   0 0 350,673
SEMPRA ENERGY COM 816851109 309 2,330 SH   SOLE   0 0 2,330
SERVICENOW INC COM 81762P102 227 413 SH   SOLE   0 0 413
SHOPIFY INC CL A 82509L107 292 200 SH   SOLE   0 0 200
SIERRA METALS INC COM 82639W106 37 12,307 SH   SOLE   0 0 12,307
SIGNIFY HEALTH INC CL A COM 82671G100 274 9,000 SH   SOLE   0 0 9,000
SOARING EAGLE ACQUISITION CO UNIT 02/23/2026 G8354H100 360 33,948 SH   SOLE   0 0 33,948
SORRENTO THERAPEUTICS INC COM NEW 83587F202 153 47,000 SH Call SOLE   0 0 47,000
SORRENTO THERAPEUTICS INC COM NEW 83587F202 1,057 109,040 SH   SOLE   0 0 109,040
SOUTHWEST AIRLS CO COM 844741108 475 8,945 SH   SOLE   0 0 8,945
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 854 2,475 SH   SOLE   0 0 2,475
SPDR GOLD TR GOLD SHS 78463V107 4,957 29,929 SH   SOLE   0 0 29,929
SPDR S&P 500 ETF TR TR UNIT 78462F103 87 17,600 SH Put SOLE   0 0 17,600
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,363 33,555 SH   SOLE   0 0 33,555
SPDR SER TR BLMBRG BRC CNVRT 78464A359 207 2,391 SH   SOLE   0 0 2,391
SPDR SER TR S&P DIVID ETF 78464A763 209 1,713 SH   SOLE   0 0 1,713
SPDR SER TR S&P 600 SML CAP 78464A813 228 2,329 SH   SOLE   0 0 2,329
SPDR SER TR BLOMBRG BRC EMRG 78464A391 1,694 64,090 SH   SOLE   0 0 64,090
SPDR SER TR BLOOMBERG BRCLYS 78468R622 1,735 15,782 SH   SOLE   0 0 15,782
SPDR SER TR S&P KENSHO NEW 78468R648 12,537 187,541 SH   SOLE   0 0 187,541
SPDR SER TR NUVEEN BBG BRCLY 78464A284 18,116 297,860 SH   SOLE   0 0 297,860
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,088 77,550 SH   SOLE   0 0 77,550
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 377 40,614 SH   SOLE   0 0 40,614
SQUARE INC CL A 852234103 290 1,190 SH   SOLE   0 0 1,190
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 334 14,564 SH   SOLE   0 0 14,564
STARBUCKS CORP COM 855244109 1,472 13,165 SH   SOLE   0 0 13,165
STEM INC COM 85859N102 3,207 89,059 SH   SOLE   0 0 89,059
STMICROELECTRONICS N V NY REGISTRY 861012102 79 18,000 SH Call SOLE   0 0 18,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 420 3,493 SH   SOLE   0 0 3,493
TARGET CORP COM 87612E106 1,080 4,469 SH   SOLE   0 0 4,469
TARGET HOSPITALITY CORP COM 87615L107 3,957 1,066,612 SH   SOLE   0 0 1,066,612
TELADOC HEALTH INC COM 87918A105 456 2,740 SH   SOLE   0 0 2,740
TERADYNE INC COM 880770102 223 17,000 SH Call SOLE   0 0 17,000
TESLA INC COM 88160R101 3,008 4,425 SH   SOLE   0 0 4,425
TEXAS INSTRS INC COM 882508104 2,804 14,580 SH   SOLE   0 0 14,580
THERAPEUTICSMD INC COM 88338N107 13 10,873 SH   SOLE   0 0 10,873
THERMO FISHER SCIENTIFIC INC COM 883556102 934 1,852 SH   SOLE   0 0 1,852
TIDAL ETF TR RPAR RISK PARI 886364603 210 8,588 SH   SOLE   0 0 8,588
TRANSOCEAN LTD REG SHS H8817H100 106 23,467 SH   SOLE   0 0 23,467
TRUIST FINL CORP COM 89832Q109 519 9,343 SH   SOLE   0 0 9,343
UNILEVER PLC SPON ADR NEW 904767704 1,017 17,381 SH   SOLE   0 0 17,381
UNION PAC CORP COM 907818108 249 1,134 SH   SOLE   0 0 1,134
UNITED PARCEL SERVICE INC CL B 911312106 555 2,670 SH   SOLE   0 0 2,670
UNITEDHEALTH GROUP INC COM 91324P102 680 1,698 SH   SOLE   0 0 1,698
US BANCORP DEL COM NEW 902973304 520 9,128 SH   SOLE   0 0 9,128
VALERO ENERGY CORP COM 91913Y100 634 8,119 SH   SOLE   0 0 8,119
VANDA PHARMACEUTICALS INC COM 921659108 387 18,000 SH   SOLE   0 0 18,000
VANECK MERK GOLD TR GOLD TRUST 921078101 329 19,117 SH   SOLE   0 0 19,117
VANECK VECTORS ETF TR RETAIL ETF 92189F684 342 1,947 SH   SOLE   0 0 1,947
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 372 10,939 SH   SOLE   0 0 10,939
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 586 27,475 SH   SOLE   0 0 27,475
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 4,566 17,413 SH   SOLE   0 0 17,413
VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 6,114 279,057 SH   SOLE   0 0 279,057
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 22,279 429,922 SH   SOLE   0 0 429,922
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 210 1,155 SH   SOLE   0 0 1,155
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 680 7,918 SH   SOLE   0 0 7,918
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 727 7,144 SH   SOLE   0 0 7,144
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,190 5,342 SH   SOLE   0 0 5,342
VANGUARD INDEX FDS VALUE ETF 922908744 1,299 9,451 SH   SOLE   0 0 9,451
VANGUARD INDEX FDS GROWTH ETF 922908736 1,491 5,199 SH   SOLE   0 0 5,199
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12,054 30,631 SH   SOLE   0 0 30,631
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 249 3,922 SH   SOLE   0 0 3,922
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 288 5,303 SH   SOLE   0 0 5,303
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,793 56,390 SH   SOLE   0 0 56,390
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 235 4,491 SH   SOLE   0 0 4,491
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 32,465 587,074 SH   SOLE   0 0 587,074
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 775 8,156 SH   SOLE   0 0 8,156
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 20,748 298,105 SH   SOLE   0 0 298,105
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 487 3,143 SH   SOLE   0 0 3,143
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 282 5,468 SH   SOLE   0 0 5,468
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,741 16,620 SH   SOLE   0 0 16,620
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 6,852 85,829 SH   SOLE   0 0 85,829
VANGUARD WORLD FD MEGA GRWTH IND 921910816 953 4,119 SH   SOLE   0 0 4,119
VANGUARD WORLD FDS UTILITIES ETF 92204A876 344 2,479 SH   SOLE   0 0 2,479
VANGUARD WORLD FDS ENERGY ETF 92204A306 458 6,038 SH   SOLE   0 0 6,038
VERITEX HLDGS INC COM 923451108 16,594 468,630 SH   SOLE   0 0 468,630
VERIZON COMMUNICATIONS INC COM 92343V104 1,543 27,547 SH   SOLE   0 0 27,547
VIACOMCBS INC CL B 92556H206 409 9,054 SH   SOLE   0 0 9,054
VICOR CORP COM 925815102 423 4,000 SH   SOLE   0 0 4,000
VILLAGE FARMS INTL INC COM 92707Y108 107 10,000 SH   SOLE   0 0 10,000
VISA INC COM CL A 92826C839 1,120 4,788 SH   SOLE   0 0 4,788
VROOM INC COM 92918V109 276 104,000 SH Call SOLE   0 0 104,000
WALGREENS BOOTS ALLIANCE INC COM 931427108 297 5,640 SH   SOLE   0 0 5,640
WALMART INC COM 931142103 1,206 8,549 SH   SOLE   0 0 8,549
WASTE CONNECTIONS INC COM 94106B101 251 2,098 SH   SOLE   0 0 2,098
WASTE MGMT INC DEL COM 94106L109 523 3,731 SH   SOLE   0 0 3,731
WEC ENERGY GROUP INC COM 92939U106 229 2,577 SH   SOLE   0 0 2,577
WEINGARTEN RLTY INVS SH BEN INT 948741103 518 16,165 SH   SOLE   0 0 16,165
WELLS FARGO CO NEW COM 949746101 1,570 34,666 SH   SOLE   0 0 34,666
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 219 10,209 SH   SOLE   0 0 10,209
WILLIAMS COS INC COM 969457100 414 15,598 SH   SOLE   0 0 15,598
WISDOMTREE TR INTL LRGCAP DV 97717W794 4,449 90,163 SH   SOLE   0 0 90,163
WISDOMTREE TR EM EX ST-OWNED 97717X578 10,108 240,273 SH   SOLE   0 0 240,273
WYNN RESORTS LTD COM 983134107 207 25,500 SH Call SOLE   0 0 25,500
WYNN RESORTS LTD COM 983134107 286 2,342 SH   SOLE   0 0 2,342
ZOETIS INC CL A 98978V103 408 2,188 SH   SOLE   0 0 2,188
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 548 1,415 SH   SOLE   0 0 1,415