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
3M CO COM 88579Y101 207 1,075 SH   SOLE   0 0 1,075
ABBOTT LABS COM 002824100 860 7,175 SH   SOLE   0 0 7,175
ABBVIE INC COM 00287Y109 3,754 34,691 SH   SOLE   0 0 34,691
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 3,087 188,224 SH   SOLE   0 0 188,224
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 615 2,226 SH   SOLE   0 0 2,226
ADOBE SYSTEMS INCORPORATED COM 00724F101 394 828 SH   SOLE   0 0 828
ADVANCED MICRO DEVICES INC COM 007903107 260 3,308 SH   SOLE   0 0 3,308
AIR PRODS & CHEMS INC COM 009158106 252 895 SH   SOLE   0 0 895
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 484 2,133 SH   SOLE   0 0 2,133
ALIGN TECHNOLOGY INC COM 016255101 542 1,000 SH   SOLE   0 0 1,000
ALPHABET INC CAP STK CL A 02079K305 1,574 763 SH   SOLE   0 0 763
ALPHABET INC CAP STK CL C 02079K107 4,700 2,272 SH   SOLE   0 0 2,272
ALPS ETF TR ALERIAN MLP 00162Q452 285 9,350 SH   SOLE   0 0 9,350
ALTRIA GROUP INC COM 02209S103 527 10,305 SH   SOLE   0 0 10,305
AMAZON COM INC COM 023135106 11,089 3,584 SH   SOLE   0 0 3,584
AMERICAN EXPRESS CO COM 025816109 227 1,603 SH   SOLE   0 0 1,603
AMGEN INC COM 031162100 727 2,920 SH   SOLE   0 0 2,920
APHRIA INC COM 03765K104 698 38,015 SH   SOLE   0 0 38,015
APOLLO GLOBAL MGMT INC COM CL A 03768E105 461 9,809 SH   SOLE   0 0 9,809
APPLE INC COM 037833100 23,321 190,918 SH   SOLE   0 0 190,918
APPLIED MATLS INC COM 038222105 4,607 34,482 SH   SOLE   0 0 34,482
ARES CAPITAL CORP COM 04010L103 5,407 288,984 SH   SOLE   0 0 288,984
ARK ETF TR INNOVATION ETF 00214Q104 778 6,489 SH   SOLE   0 0 6,489
ARK ETF TR NEXT GNRTN INTER 00214Q401 201 1,361 SH   SOLE   0 0 1,361
ASTRAZENECA PLC SPONSORED ADR 046353108 248 4,991 SH   SOLE   0 0 4,991
AT&T INC COM 00206R102 3,899 128,801 SH   SOLE   0 0 128,801
ATMOS ENERGY CORP COM 049560105 120,828 1,222,334 SH   SOLE   0 0 1,222,334
BERKSHIRE HATHAWAY INC DEL CL A 084670108 386 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 27,444 107,424 SH   SOLE   0 0 107,424
BIO RAD LABS INC CL A 090572207 282 494 SH   SOLE   0 0 494
BIO-TECHNE CORP COM 09073M104 229 600 SH   SOLE   0 0 600
BK OF AMERICA CORP COM 060505104 236 6,089 SH   SOLE   0 0 6,089
BLACK STONE MINERALS L P COM UNIT 09225M101 145 16,621 SH   SOLE   0 0 16,621
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 303 27,548 SH   SOLE   0 0 27,548
BLACKROCK INC COM 09247X101 1,279 1,696 SH   SOLE   0 0 1,696
BLACKSTONE GROUP INC COM 09260D107 1,214 16,283 SH   SOLE   0 0 16,283
BOEING CO COM 097023105 1,170 4,594 SH   SOLE   0 0 4,594
BORGWARNER INC COM 099724106 275 5,934 SH   SOLE   0 0 5,934
BRIGHT HORIZONS FAM SOL IN D COM 109194100 547 3,193 SH   SOLE   0 0 3,193
BRISTOL-MYERS SQUIBB CO COM 110122108 2,716 43,019 SH   SOLE   0 0 43,019
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 833 21,503 SH   SOLE   0 0 21,503
CANOPY GROWTH CORP COM 138035100 1,051 32,815 SH   SOLE   0 0 32,815
CATERPILLAR INC COM 149123101 349 1,506 SH   SOLE   0 0 1,506
CBRE GROUP INC CL A 12504L109 1,170 14,785 SH   SOLE   0 0 14,785
CBTX INC COM 12481V104 874 28,456 SH   SOLE   0 0 28,456
CHARTER COMMUNICATIONS INC N CL A 16119P108 336 545 SH   SOLE   0 0 545
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 12 15,000 PRN   SOLE   0 0 15,000
CHEVRON CORP NEW COM 166764100 754 7,192 SH   SOLE   0 0 7,192
CIGNA CORP NEW COM 125523100 1,060 4,384 SH   SOLE   0 0 4,384
CISCO SYS INC COM 17275R102 2,266 43,812 SH   SOLE   0 0 43,812
CLOROX CO DEL COM 189054109 573 2,973 SH   SOLE   0 0 2,973
COCA COLA CO COM 191216100 574 10,899 SH   SOLE   0 0 10,899
COMCAST CORP NEW CL A 20030N101 3,092 57,143 SH   SOLE   0 0 57,143
CONOCOPHILLIPS COM 20825C104 1,379 26,043 SH   SOLE   0 0 26,043
CONSTELLATION BRANDS INC CL A 21036P108 2,435 10,681 SH   SOLE   0 0 10,681
COSTCO WHSL CORP NEW COM 22160K105 1,001 2,841 SH   SOLE   0 0 2,841
CRONOS GROUP INC COM 22717L101 167 17,622 SH   SOLE   0 0 17,622
CROSSFIRST BANKSHARES INC COM 22766M109 1,316 95,424 SH   SOLE   0 0 95,424
CSX CORP COM 126408103 5,436 56,373 SH   SOLE   0 0 56,373
CVS HEALTH CORP COM 126650100 2,425 32,228 SH   SOLE   0 0 32,228
CYRUSONE INC COM 23283R100 472 6,975 SH   SOLE   0 0 6,975
D R HORTON INC COM 23331A109 1,378 15,457 SH   SOLE   0 0 15,457
DANAHER CORPORATION COM 235851102 488 2,166 SH   SOLE   0 0 2,166
DARDEN RESTAURANTS INC COM 237194105 450 3,167 SH   SOLE   0 0 3,167
DEERE & CO COM 244199105 609 1,628 SH   SOLE   0 0 1,628
DELL TECHNOLOGIES INC CL C 24703L202 3,608 40,925 SH   SOLE   0 0 40,925
DIGITAL RLTY TR INC COM 253868103 542 3,851 SH   SOLE   0 0 3,851
DISNEY WALT CO COM 254687106 1,721 9,328 SH   SOLE   0 0 9,328
DRAFTKINGS INC COM CL A 26142R104 566 9,222 SH   SOLE   0 0 9,222
EATON CORP PLC SHS G29183103 583 4,215 SH   SOLE   0 0 4,215
ECOLAB INC COM 278865100 545 2,547 SH   SOLE   0 0 2,547
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 195 25,414 SH   SOLE   0 0 25,414
ENTERPRISE PRODS PARTNERS L COM 293792107 268 12,177 SH   SOLE   0 0 12,177
ETSY INC COM 29786A106 487 2,415 SH   SOLE   0 0 2,415
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 2,095 32,988 SH   SOLE   0 0 32,988
EXXON MOBIL CORP COM 30231G102 1,134 20,309 SH   SOLE   0 0 20,309
FACEBOOK INC CL A 30303M102 3,320 11,273 SH   SOLE   0 0 11,273
FIRST HORIZON CORPORATION COM 320517105 214 12,658 SH   SOLE   0 0 12,658
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 348 17,284 SH   SOLE   0 0 17,284
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2,019 48,282 SH   SOLE   0 0 48,282
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 16,478 311,905 SH   SOLE   0 0 311,905
FIRST TR NASDAQ 100 TECH IND SHS 337345102 3,734 25,895 SH   SOLE   0 0 25,895
FIRSTENERGY CORP COM 337932107 2,884 83,130 SH   SOLE   0 0 83,130
FS KKR CAP CORP II COM 35952V303 4,173 213,656 SH   SOLE   0 0 213,656
GENERAL ELECTRIC CO COM 369604103 259 19,691 SH   SOLE   0 0 19,691
GENERAL ELECTRIC CO COM 369604103 2 1,000 SH Call SOLE   0 0 1,000
GENERAL MLS INC COM 370334104 260 4,233 SH   SOLE   0 0 4,233
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 57,487 726,584 SH   SOLE   0 0 726,584
GROWGENERATION CORP COM 39986L109 579 11,646 SH   SOLE   0 0 11,646
HENRY JACK & ASSOC INC COM 426281101 508 3,350 SH   SOLE   0 0 3,350
HILTON GRAND VACATIONS INC COM 43283X105 1,620 43,205 SH   SOLE   0 0 43,205
HOLOGIC INC COM 436440101 870 11,700 SH   SOLE   0 0 11,700
HOME DEPOT INC COM 437076102 1,589 5,205 SH   SOLE   0 0 5,205
HONEYWELL INTL INC COM 438516106 3,173 14,619 SH   SOLE   0 0 14,619
HUMANA INC COM 444859102 376 896 SH   SOLE   0 0 896
ILLINOIS TOOL WKS INC COM 452308109 232 1,047 SH   SOLE   0 0 1,047
INTEL CORP COM 458140100 417 6,523 SH   SOLE   0 0 6,523
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,116 9,996 SH   SOLE   0 0 9,996
INTERNATIONAL BUSINESS MACHS COM 459200101 502 3,763 SH   SOLE   0 0 3,763
INTERNATIONAL PAPER CO COM 460146103 1,080 19,977 SH   SOLE   0 0 19,977
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 442 10,043 SH   SOLE   0 0 10,043
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 476 8,181 SH   SOLE   0 0 8,181
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 20,258 143,008 SH   SOLE   0 0 143,008
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 72,141 1,627,361 SH   SOLE   0 0 1,627,361
INVESCO QQQ TR UNIT SER 1 46090E103 3,440 10,780 SH   SOLE   0 0 10,780
ISHARES TR 1 3 YR TREAS BD 464287457 4,399 51,002 SH   SOLE   0 0 51,002
ISHARES TR 3 7 YR TREAS BD 464288661 29,904 230,228 SH   SOLE   0 0 230,228
ISHARES TR CORE S&P TTL STK 464287150 599 6,535 SH   SOLE   0 0 6,535
ISHARES TR CORE S&P500 ETF 464287200 81,041 203,713 SH   SOLE   0 0 203,713
ISHARES TR CORE US AGGBD ET 464287226 204 1,794 SH   SOLE   0 0 1,794
ISHARES TR EXPANDED TECH 464287515 33,269 97,443 SH   SOLE   0 0 97,443
ISHARES TR GLOBAL 100 ETF 464287572 201 3,050 SH   SOLE   0 0 3,050
ISHARES TR MSCI EAFE ETF 464287465 231 3,051 SH   SOLE   0 0 3,051
ISHARES TR MSCI EMG MKT ETF 464287234 836 15,666 SH   SOLE   0 0 15,666
ISHARES TR MSCI USA MIN VOL 46429B697 387 5,600 SH   SOLE   0 0 5,600
ISHARES TR MSCI USA MMENTM 46432F396 1,573 9,780 SH   SOLE   0 0 9,780
ISHARES TR PFD AND INCM SEC 464288687 505 13,148 SH   SOLE   0 0 13,148
ISHARES TR RUS MID CAP ETF 464287499 409 5,528 SH   SOLE   0 0 5,528
ISHARES TR S&P 500 GRWT ETF 464287309 567 8,714 SH   SOLE   0 0 8,714
ISHARES TR SELECT DIVID ETF 464287168 382 3,345 SH   SOLE   0 0 3,345
ISHARES TR SHORT TREAS BD 464288679 2,324 21,026 SH   SOLE   0 0 21,026
ISHARES TR U.S. CNSM SV ETF 464287580 259 3,466 SH   SOLE   0 0 3,466
ISHARES TR US TREAS BD ETF 46429B267 1,031 39,384 SH   SOLE   0 0 39,384
JACOBS ENGR GROUP INC COM 469814107 1,420 10,984 SH   SOLE   0 0 10,984
JOHNSON & JOHNSON COM 478160104 2,339 14,230 SH   SOLE   0 0 14,230
JPMORGAN CHASE & CO COM 46625H100 2,143 14,080 SH   SOLE   0 0 14,080
KANSAS CITY SOUTHERN COM NEW 485170302 2,940 11,140 SH   SOLE   0 0 11,140
KIMBERLY-CLARK CORP COM 494368103 910 6,545 SH   SOLE   0 0 6,545
KOSMOS ENERGY LTD COM 500688106 318 103,600 SH   SOLE   0 0 103,600
KRANESHARES TR QUADRTC INT RT 500767736 15,819 553,492 SH   SOLE   0 0 553,492
KROGER CO COM 501044101 1,528 42,465 SH   SOLE   0 0 42,465
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,161 4,553 SH   SOLE   0 0 4,553
LILLY ELI & CO COM 532457108 455 2,435 SH   SOLE   0 0 2,435
LOCKHEED MARTIN CORP COM 539830109 275 745 SH   SOLE   0 0 745
LOWES COS INC COM 548661107 1,164 6,119 SH   SOLE   0 0 6,119
MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 337 8,106 SH   SOLE   0 0 8,106
MARSH & MCLENNAN COS INC COM 571748102 561 4,603 SH   SOLE   0 0 4,603
MARTIN MARIETTA MATLS INC COM 573284106 373 1,110 SH   SOLE   0 0 1,110
MATADOR RES CO COM 576485205 526 22,422 SH   SOLE   0 0 22,422
MCDONALDS CORP COM 580135101 763 3,402 SH   SOLE   0 0 3,402
MERCADOLIBRE INC COM 58733R102 308 209 SH   SOLE   0 0 209
MERCK & CO. INC COM 58933Y105 2,731 35,420 SH   SOLE   0 0 35,420
MICROSOFT CORP COM 594918104 17,056 72,340 SH   SOLE   0 0 72,340
MOELIS & CO CL A 60786M105 269 4,900 SH   SOLE   0 0 4,900
MSCI INC COM 55354G100 346 826 SH   SOLE   0 0 826
NASDAQ INC COM 631103108 282 1,915 SH   SOLE   0 0 1,915
NETFLIX INC COM 64110L106 934 1,791 SH   SOLE   0 0 1,791
NEXTERA ENERGY INC COM 65339F101 379 5,016 SH   SOLE   0 0 5,016
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 292 4,000 SH   SOLE   0 0 4,000
NIKE INC CL B 654106103 359 2,703 SH   SOLE   0 0 2,703
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 249 6,369 SH   SOLE   0 0 6,369
NORTHROP GRUMMAN CORP COM 666807102 253 783 SH   SOLE   0 0 783
NVIDIA CORPORATION COM 67066G104 2,351 4,403 SH   SOLE   0 0 4,403
ONEOK INC NEW COM 682680103 235 4,640 SH   SOLE   0 0 4,640
ORACLE CORP COM 68389X105 1,619 23,068 SH   SOLE   0 0 23,068
ORGANIGRAM HLDGS INC COM 68620P101 107 30,976 SH   SOLE   0 0 30,976
PACER FDS TR TRENDPILOT US BD 69374H642 2,252 82,595 SH   SOLE   0 0 82,595
PALANTIR TECHNOLOGIES INC CL A 69608A108 609 26,142 SH   SOLE   0 0 26,142
PALO ALTO NETWORKS INC COM 697435105 1,989 6,177 SH   SOLE   0 0 6,177
PAYCHEX INC COM 704326107 616 6,284 SH   SOLE   0 0 6,284
PAYPAL HLDGS INC COM 70450Y103 1,105 4,551 SH   SOLE   0 0 4,551
PEPSICO INC COM 713448108 696 4,921 SH   SOLE   0 0 4,921
PFIZER INC COM 717081103 3,028 83,571 SH   SOLE   0 0 83,571
PHILIP MORRIS INTL INC COM 718172109 320 3,601 SH   SOLE   0 0 3,601
PHUNWARE INC COM 71948P100 27 16,652 SH   SOLE   0 0 16,652
PHYSICIANS RLTY TR COM 71943U104 3,393 192,030 SH   SOLE   0 0 192,030
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 257 2,525 SH   SOLE   0 0 2,525
PINDUODUO INC SPONSORED ADS 722304102 232 1,736 SH   SOLE   0 0 1,736
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 141 15,000 SH   SOLE   0 0 15,000
PNC FINL SVCS GROUP INC COM 693475105 210 1,199 SH   SOLE   0 0 1,199
POTLATCHDELTIC CORPORATION COM 737630103 1,078 20,372 SH   SOLE   0 0 20,372
PROCTER AND GAMBLE CO COM 742718109 1,211 8,944 SH   SOLE   0 0 8,944
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 793 13,175 SH   SOLE   0 0 13,175
PULTE GROUP INC COM 745867101 1,176 22,418 SH   SOLE   0 0 22,418
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,082 13,998 SH   SOLE   0 0 13,998
ROCKWELL AUTOMATION INC COM 773903109 607 2,286 SH   SOLE   0 0 2,286
SALESFORCE COM INC COM 79466L302 638 3,013 SH   SOLE   0 0 3,013
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2,230 39,540 SH   SOLE   0 0 39,540
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 584 11,387 SH   SOLE   0 0 11,387
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,859 55,729 SH   SOLE   0 0 55,729
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8,291 86,342 SH   SOLE   0 0 86,342
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 305 3,058 SH   SOLE   0 0 3,058
SEAGATE TECHNOLOGY PLC SHS G7945M107 409 5,328 SH   SOLE   0 0 5,328
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 201 2,943 SH   SOLE   0 0 2,943
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 33,241 284,743 SH   SOLE   0 0 284,743
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 393 3,990 SH   SOLE   0 0 3,990
SHOPIFY INC CL A 82509L107 450 407 SH   SOLE   0 0 407
SIREN ETF TR DIVCN DIVD ETF 829658400 2,642 73,550 SH   SOLE   0 0 73,550
SLR SENIOR INVESTMENT CORP COM 83416M105 189 12,834 SH   SOLE   0 0 12,834
SM ENERGY CO COM 78454L100 164 10,000 SH   SOLE   0 0 10,000
SONOS INC COM 83570H108 209 5,580 SH   SOLE   0 0 5,580
SOUTH ST CORP COM 840441109 589 7,500 SH   SOLE   0 0 7,500
SOUTHWEST AIRLS CO COM 844741108 1,040 17,040 SH   SOLE   0 0 17,040
SPDR GOLD TR GOLD SHS 78463V107 5,728 35,807 SH   SOLE   0 0 35,807
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,966 25,145 SH   SOLE   0 0 25,145
SPDR SER TR MSCI USA STRTGIC 78468R812 42,999 387,102 SH   SOLE   0 0 387,102
SPDR SER TR SPDR BLOOMBERG 78468R663 641 7,000 SH   SOLE   0 0 7,000
SQUARE INC CL A 852234103 247 1,090 SH   SOLE   0 0 1,090
STARBUCKS CORP COM 855244109 1,241 11,355 SH   SOLE   0 0 11,355
TARGET CORP COM 87612E106 358 1,809 SH   SOLE   0 0 1,809
TESLA INC COM 88160R101 1,772 2,653 SH   SOLE   0 0 2,653
TEXAS INSTRS INC COM 882508104 1,068 5,653 SH   SOLE   0 0 5,653
TEXAS PACIFIC LAND CORPORATI COM 88262P102 423 266 SH   SOLE   0 0 266
THERMO FISHER SCIENTIFIC INC COM 883556102 927 2,031 SH   SOLE   0 0 2,031
TJX COS INC NEW COM 872540109 476 7,200 SH   SOLE   0 0 7,200
TRANE TECHNOLOGIES PLC SHS G8994E103 304 1,838 SH   SOLE   0 0 1,838
TRINSEO S A SHS L9340P101 319 5,007 SH   SOLE   0 0 5,007
TWILIO INC CL A 90138F102 341 1,001 SH   SOLE   0 0 1,001
TWITTER INC COM 90184L102 432 6,782 SH   SOLE   0 0 6,782
UNION PAC CORP COM 907818108 553 2,509 SH   SOLE   0 0 2,509
UNITED PARCEL SERVICE INC CL B 911312106 660 3,882 SH   SOLE   0 0 3,882
UNITEDHEALTH GROUP INC COM 91324P102 498 1,338 SH   SOLE   0 0 1,338
VALLEY NATL BANCORP COM 919794107 140 10,156 SH   SOLE   0 0 10,156
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 276 6,242 SH   SOLE   0 0 6,242
VANECK VECTORS ETF TR LONG TREND ETF 92189F148 745 20,254 SH   SOLE   0 0 20,254
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 8,981 129,634 SH   SOLE   0 0 129,634
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 414 19,914 SH   SOLE   0 0 19,914
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 495 2,033 SH   SOLE   0 0 2,033
VANGUARD INDEX FDS GROWTH ETF 922908736 458 1,781 SH   SOLE   0 0 1,781
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 980 2,689 SH   SOLE   0 0 2,689
VANGUARD INDEX FDS SML CP GRW ETF 922908595 249 906 SH   SOLE   0 0 906
VANGUARD INDEX FDS TOTAL STK MKT 922908769 700 3,387 SH   SOLE   0 0 3,387
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 778 12,652 SH   SOLE   0 0 12,652
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 310 1,738 SH   SOLE   0 0 1,738
VEEVA SYS INC CL A COM 922475108 1,067 4,086 SH   SOLE   0 0 4,086
VERIZON COMMUNICATIONS INC COM 92343V104 4,005 68,878 SH   SOLE   0 0 68,878
VERTEX PHARMACEUTICALS INC COM 92532F100 1,304 6,070 SH   SOLE   0 0 6,070
VISA INC COM CL A 92826C839 2,182 10,305 SH   SOLE   0 0 10,305
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,074 112,560 SH   SOLE   0 0 112,560
WAITR HLDGS INC COM 930752100 133 45,293 SH   SOLE   0 0 45,293
WALMART INC COM 931142103 3,470 25,544 SH   SOLE   0 0 25,544
WATFORD HLDGS LTD SHS G94787101 216 6,250 SH   SOLE   0 0 6,250
WELLTOWER INC COM 95040Q104 230 3,209 SH   SOLE   0 0 3,209
WEST PHARMACEUTICAL SVSC INC COM 955306105 287 1,017 SH   SOLE   0 0 1,017
WESTERN DIGITAL CORP. COM 958102105 267 4,000 SH   SOLE   0 0 4,000
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 78 10,800 SH   SOLE   0 0 10,800
WISDOMTREE TR YIELD ENHANCED 97717Y808 204 4,000 SH   SOLE   0 0 4,000
XCEL ENERGY INC COM 98389B100 391 5,873 SH   SOLE   0 0 5,873
XYLEM INC COM 98419M100 205 1,947 SH   SOLE   0 0 1,947
ZIOPHARM ONCOLOGY INC COM 98973P101 225 62,433 SH   SOLE   0 0 62,433