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
AGNC INVT CORPCOM00123Q10449131,150SH SOLE 0031,150
AT&T INCCOM00206R1021,10941,068SH SOLE 0041,068
ABBVIE INCCOM00287Y1094233,926SH SOLE 003,926
ACTIVISION BLIZZARD INCCOM00507V1093704,780SH SOLE 004,780
AIR PRODS & CHEMS INCCOM009158106225880SH SOLE 00880
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023922,647SH SOLE 002,647
ALPHABET INCCAP STK CL C02079K1071,852695SH SOLE 00695
ALPHABET INCCAP STK CL A02079K3058,0423,008SH SOLE 003,008
ALTRIA GROUP INCCOM02209S1034409,667SH SOLE 009,667
AMAZON COM INCCOM0231351065,7691,756SH SOLE 001,756
AMERICAN ELEC PWR CO INCCOM0255371013063,768SH SOLE 003,768
AMERICAN EXPRESS COCOM0258161092261,350SH SOLE 001,350
AMGEN INCCOM0311621006593,097SH SOLE 003,097
APPLE INCCOM0378331006,70047,350SH SOLE 0047,350
APPLIED MATLS INCCOM0382221058996,984SH SOLE 006,984
ARES DYNAMIC CR ALLOCATION FCOM04014F10236822,700SH SOLE 0022,700
AVALONBAY CMNTYS INCCOM0534841012881,300SH SOLE 001,300
BK OF AMERICA CORPCOM0605051041,72540,635SH SOLE 0040,635
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022,0707,583SH SOLE 007,583
BLACKROCK INCCOM09247X101745888SH SOLE 00888
BLACKROCK CR ALLOCATION INCOCOM09250810037024,400SH SOLE 0024,400
BLACKROCK MUNICIPAL INCOMECOM09253X10274549,000SH SOLE 0049,000
BLACKSTONE MTG TR INCCOM CL A09257W1002588,500SH SOLE 008,500
BLACKROCK MULTI SECTOR INC TCOM09258A1071,78795,515SH SOLE 0095,515
BLACKSTONE INCCOM09260D1072,04017,534SH SOLE 0017,534
BRISTOL-MYERS SQUIBB COCOM1101221083856,500SH SOLE 006,500
BROADCOM INCCOM11135F1019071,870SH SOLE 001,870
BROOKFIELD REAL ASSETS INCOMSHS BEN INT1128301041,13554,288SH SOLE 0054,288
CIGNA CORP NEWCOM1255231004002,000SH SOLE 002,000
CVS HEALTH CORPCOM1266501004395,177SH SOLE 005,177
CALAMOS CONV OPPORTUNITIES &SH BEN INT12811710860340,277SH SOLE 0040,277
CAPITAL ONE FINL CORPCOM14040H1053802,348SH SOLE 002,348
CARLYLE GROUP INCCOM14316J1084449,400SH SOLE 009,400
CATERPILLAR INCCOM1491231017103,700SH SOLE 003,700
CHEVRON CORP NEWCOM1667641007407,293SH SOLE 007,293
CISCO SYS INCCOM17275R1021,02518,837SH SOLE 0018,837
CITIGROUP INCCOM NEW1729674242,66137,915SH SOLE 0037,915
CLEVELAND-CLIFFS INC NEWCOM18589910124812,500SH SOLE 0012,500
COCA COLA COCOM1912161002103,998SH SOLE 003,998
COMCAST CORP NEWCL A20030N1011,78731,953SH SOLE 0031,953
CONSTELLATION BRANDS INCCL A21036P1083901,850SH SOLE 001,850
COSTCO WHSL CORP NEWCOM22160K105202450SH SOLE 00450
CROWN CASTLE INTL CORP NEWCOM22822V1012601,500SH SOLE 001,500
CUMMINS INCCOM2310211062921,300SH SOLE 001,300
DEERE & COCOM2441991058042,400SH SOLE 002,400
DELTA AIR LINES INC DELCOM NEW2473617022,19151,420SH SOLE 0051,420
DISNEY WALT COCOM2546871065483,241SH SOLE 003,241
DISCOVER FINL SVCSCOM2547091085534,500SH SOLE 004,500
DOMINION ENERGY INCCOM25746U1093885,319SH SOLE 005,319
DORCHESTER MINERALS LPCOM UNIT25820R10519210,000SH SOLE 0010,000
DOUBLELINE INCOME SOLUTIONSCOM2586221091,65393,050SH SOLE 0093,050
DUKE ENERGY CORP NEWCOM NEW26441C2045665,800SH SOLE 005,800
EOG RES INCCOM26875P1012923,635SH SOLE 003,635
EASTMAN CHEM COCOM2774321002122,100SH SOLE 002,100
EATON VANCE FLOATING RATE 20COM27831H10053957,500SH SOLE 0057,500
EMERSON ELEC COCOM2910111041,09511,620SH SOLE 0011,620
ENERGY TRANSFER L PCOM UT LTD PTN29273V10038940,646SH SOLE 0040,646
ENTERGY CORP NEWCOM29364G1032882,900SH SOLE 002,900
ENTERPRISE PRODS PARTNERS LCOM2937921071,18454,701SH SOLE 0054,701
EXXON MOBIL CORPCOM30231G10297316,542SH SOLE 0016,542
FACEBOOK INCCL A30303M1022,3927,047SH SOLE 007,047
FEDEX CORPCOM31428X1066532,980SH SOLE 002,980
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E3021,8717,932SH SOLE 007,932
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X1929478,984SH SOLE 008,984
FORD MTR CO DELCOM34537086032122,650SH SOLE 0022,650
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G1014716,000SH SOLE 006,000
GENERAL MTRS COCOM37045V1001,65931,466SH SOLE 0031,466
GILEAD SCIENCES INCCOM3755581031,49521,409SH SOLE 0021,409
GOLDMAN SACHS GROUP INCCOM38141G1042,2155,860SH SOLE 005,860
GOLDMAN SACHS ETF TRACTIVEBETA US LG3814305032,04223,735SH SOLE 0023,735
HERSHEY COCOM4278661083552,100SH SOLE 002,100
HOME DEPOT INCCOM4370761021,8405,604SH SOLE 005,604
HONEYWELL INTL INCCOM4385161062151,012SH SOLE 001,012
HUMANA INCCOM4448591024791,230SH SOLE 001,230
INTEL CORPCOM45814010069513,038SH SOLE 0013,038
INTERNATIONAL BUSINESS MACHSCOM4592001016494,670SH SOLE 004,670
INVESCO QQQ TRUNIT SER 146090E1032,7307,626SH SOLE 007,626
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3572,76918,479SH SOLE 0018,479
INVESCO EXCH TRADED FD TR IIS&P 500 HB ETF46138E3702,74537,552SH SOLE 0037,552
INVESCO EXCH TRADED FD TR IIS&P 500 REVENUE46138G6982763,800SH SOLE 003,800
IRON MTN INC NEWCOM46284V1012826,500SH SOLE 006,500
ISHARES TRTIPS BD ETF4642871767,52558,933SH SOLE 0058,933
ISHARES TRCORE S&P500 ETF4642872001,4393,339SH SOLE 003,339
ISHARES TRCORE US AGGBD ET46428722622,406195,120SH SOLE 00195,120
ISHARES TRMSCI EMG MKT ETF46428723487217,300SH SOLE 0017,300
ISHARES TRIBOXX INV CP ETF4642872425,96144,811SH SOLE 0044,811
ISHARES TR20 YR TR BD ETF4642874328,11956,257SH SOLE 0056,257
ISHARES TRBARCLAYS 7 10 YR4642874402301,996SH SOLE 001,996
ISHARES TR1 3 YR TREAS BD4642874572,88233,450SH SOLE 0033,450
ISHARES TRRUS MID CAP ETF4642874994696,000SH SOLE 006,000
ISHARES TRRUS 1000 GRW ETF46428761445,321165,383SH SOLE 00165,383
ISHARES TRRUS 2000 VAL ETF4642876309786,102SH SOLE 006,102
ISHARES TRRUSSELL 2000 ETF4642876551,3996,397SH SOLE 006,397
ISHARES TRIBOXX HI YD ETF4642885134,62752,888SH SOLE 0052,888
ISHARES TRPFD AND INCM SEC46428868771718,476SH SOLE 0018,476
ISHARES SILVER TRISHARES46428Q10968333,296SH SOLE 0033,296
ISHARES TRMSCI USA MIN VOL46429B6976879,350SH SOLE 009,350
ISHARES INCMSCI JPN ETF NEW46434G8222,53936,137SH SOLE 0036,137
ISHARES TRIBONDS DEC25 ETF46434VBD133612,500SH SOLE 0012,500
JPMORGAN CHASE & COCOM46625H1005,75435,152SH SOLE 0035,152
JOHNSON & JOHNSONCOM4781601041,2978,031SH SOLE 008,031
KLA CORPCOM NEW4824801007262,170SH SOLE 002,170
KKR & CO INCCOM48251W1045489,000SH SOLE 009,000
L3HARRIS TECHNOLOGIES INCCOM5024311094952,247SH SOLE 002,247
LAM RESEARCH CORPCOM5128071082,3114,061SH SOLE 004,061
LILLY ELI & COCOM5324571086242,700SH SOLE 002,700
LOCKHEED MARTIN CORPCOM5398301097452,159SH SOLE 002,159
LOWES COS INCCOM5486611071,4857,318SH SOLE 007,318
MASTERCARD INCORPORATEDCL A57636Q1047382,123SH SOLE 002,123
MCDONALDS CORPCOM5801351013801,575SH SOLE 001,575
MERCK & CO INCCOM58933Y1051,22916,359SH SOLE 0016,359
MICROSOFT CORPCOM5949181043,73513,250SH SOLE 0013,250
MORGAN STANLEYCOM NEW6174464488088,301SH SOLE 008,301
MORGAN STANLEY EMERGING MKTSCOM61747710431053,000SH SOLE 0053,000
MOTOROLA SOLUTIONS INCCOM NEW6200763072791,200SH SOLE 001,200
NEUBERGER BERMAN REAL ESTATECOM64190A10319440,500SH SOLE 0040,500
NEWMONT CORPCOM65163910657110,520SH SOLE 0010,520
NEXTERA ENERGY INCCOM65339F1011,56519,934SH SOLE 0019,934
NIKE INCCL B6541061033242,233SH SOLE 002,233
NOVARTIS AGSPONSORED ADR66987V1095156,298SH SOLE 006,298
NUCOR CORPCOM6703461059369,500SH SOLE 009,500
NVIDIA CORPORATIONCOM67066G1049644,651SH SOLE 004,651
NUVEEN SR INCOME FDCOM67067Y10456095,800SH SOLE 0095,800
NUVEEN PFD & INCOME OPPORTUNCOM67073B1061,716173,300SH SOLE 00173,300
NUVEEN PFD & INCOME TERM FDCOM67075A1061,27351,325SH SOLE 0051,325
NUTRIEN LTDCOM67077M1082203,400SH SOLE 003,400
OCCIDENTAL PETE CORPCOM6745991052799,421SH SOLE 009,421
ORACLE CORPCOM68389X1053233,710SH SOLE 003,710
PNC FINL SVCS GROUP INCCOM6934751055092,600SH SOLE 002,600
PAYPAL HLDGS INCCOM70450Y1033801,462SH SOLE 001,462
PFIZER INCCOM7170811031,34631,302SH SOLE 0031,302
PHILIP MORRIS INTL INCCOM7181721098839,319SH SOLE 009,319
PHILLIPS 66COM7185461042353,352SH SOLE 003,352
PIMCO DYNAMIC CR INCOME FDCOM SHS72202D1061,43968,099SH SOLE 0068,099
PINNACLE WEST CAP CORPCOM7234841012173,000SH SOLE 003,000
PIONEER NAT RES COCOM7237871077204,325SH SOLE 004,325
PROCTER AND GAMBLE COCOM7427181096974,983SH SOLE 004,983
PROSHARES TRULTRASHRT S&P50074347B38310311,600SH SOLE 0011,600
PRUDENTIAL FINL INCCOM7443201028848,400SH SOLE 008,400
QUALCOMM INCCOM7475251035404,183SH SOLE 004,183
RADIAN GROUP INCCOM75023610137516,500SH SOLE 0016,500
RAYTHEON TECHNOLOGIES CORPCOM75513E1015206,044SH SOLE 006,044
ROPER TECHNOLOGIES INCCOM776696106223500SH SOLE 00500
SPDR S&P 500 ETF TRTR UNIT78462F1038,75120,393SH SOLE 0020,393
SPDR GOLD TRGOLD SHS78463V1072,81817,157SH SOLE 0017,157
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X50986920,432SH SOLE 0020,432
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X88994226,028SH SOLE 0026,028
SPDR SER TRNYSE TECH ETF78464A1024803,066SH SOLE 003,066
SPDR SER TRBLMBRG BRC CNVRT78464A3598049,422SH SOLE 009,422
SPDR SER TRPRTFLO S&P500 GW78464A4092,25735,255SH SOLE 0035,255
SPDR SER TRPRTFLO S&P500 VL78464A5081,37435,243SH SOLE 0035,243
SPDR SER TRPORTFOLIO AGRGTE78464A6497,179240,493SH SOLE 00240,493
SPDR SER TRS&P METALS MNG78464A7553809,101SH SOLE 009,101
SPDR SER TRPORTFOLIO S&P50078464A8545,296104,962SH SOLE 00104,962
SPDR SER TRBLOOMBERG BRCLYS78468R6229979,118SH SOLE 009,118
SPDR SER TRPORTFOLIO S&P60078468R85355212,952SH SOLE 0012,952
SANOFISPONSORED ADR80105N1054469,250SH SOLE 009,250
SCHLUMBERGER LTDCOM STK8068571082628,835SH SOLE 008,835
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1003444,352SH SOLE 004,352
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2094663,662SH SOLE 003,662
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4079665,384SH SOLE 005,384
SELECT SECTOR SPDR TRENERGY81369Y5061,11821,459SH SOLE 0021,459
SELECT SECTOR SPDR TRFINANCIAL81369Y6051,70345,387SH SOLE 0045,387
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7043954,041SH SOLE 004,041
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031,84912,380SH SOLE 0012,380
SOUTHWEST AIRLS COCOM8447411082264,400SH SOLE 004,400
STANLEY BLACK & DECKER INCCOM8545021013331,900SH SOLE 001,900
STARWOOD PPTY TR INCCOM85571B1052,35496,448SH SOLE 0096,448
STATE STR CORPCOM8574771033504,133SH SOLE 004,133
TARGET CORPCOM87612E1067693,362SH SOLE 003,362
TEXAS INSTRS INCCOM8825081048274,305SH SOLE 004,305
THERMO FISHER SCIENTIFIC INCCOM8835561027111,245SH SOLE 001,245
UNION PAC CORPCOM9078181083191,627SH SOLE 001,627
UNITED AIRLS HLDGS INCCOM9100471093818,000SH SOLE 008,000
UNITED PARCEL SERVICE INCCL B9113121065943,262SH SOLE 003,262
UNITED STATES STL CORP NEWCOM9129091082059,350SH SOLE 009,350
UNITEDHEALTH GROUP INCCOM91324P1022,1885,599SH SOLE 005,599
VALERO ENERGY CORPCOM91913Y1004736,700SH SOLE 006,700
VANECK ETF TRUSTGOLD MINERS ETF92189F1061,25042,403SH SOLE 0042,403
VANECK ETF TRUSTSEMICONDUCTR ETF92189F6763411,330SH SOLE 001,330
VANECK ETF TRUSTOIL SERVICES ETF92189H6071,0795,479SH SOLE 005,479
VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884441,856272,502SH SOLE 00272,502
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438582,30145,565SH SOLE 0045,565
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428584,02780,519SH SOLE 0080,519
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428742,80842,798SH SOLE 0042,798
VANGUARD WORLD FDSINF TECH ETF92204A7024,71311,745SH SOLE 0011,745
VANGUARD INDEX FDSS&P 500 ETF SHS9229083631,5784,000SH SOLE 004,000
VANGUARD INDEX FDSREAL ESTATE ETF9229085535595,493SH SOLE 005,493
VANGUARD INDEX FDSSM CP VAL ETF9229086113,08118,204SH SOLE 0018,204
VANGUARD INDEX FDSVALUE ETF9229087447,23453,439SH SOLE 0053,439
VERIZON COMMUNICATIONS INCCOM92343V1041,06419,703SH SOLE 0019,703
VIACOMCBS INCCL B92556H2063889,810SH SOLE 009,810
VISA INCCOM CL A92826C8391,7908,038SH SOLE 008,038
VIRTUS ALLIANZGI CONVERTIBLECOM92838R10569467,200SH SOLE 0067,200
VIRTUS ALLIANZGI CONVERTIBLECOM92838X10254591,482SH SOLE 0091,482
VODAFONE GROUP PLC NEWSPONSORED ADR92857W30821914,200SH SOLE 0014,200
WALMART INCCOM9311421035954,272SH SOLE 004,272
WELLS FARGO CO NEWCOM9497461013577,688SH SOLE 007,688
WESTERN ASSET HIGH YIELD DEFCOM95768B1072,190137,480SH SOLE 00137,480
WISDOMTREE TRUS LARGECAP FUND97717W5883156,860SH SOLE 006,860
WISDOMTREE TRJP SMALLCP DIV97717W8363063,981SH SOLE 003,981
XPO LOGISTICS INCCOM9837931004776,000SH SOLE 006,000
ACCENTURE PLC IRELANDSHS CLASS AG1151C101293916SH SOLE 00916
EVEREST RE GROUP LTDCOMG3223R108216860SH SOLE 00860
CHUBB LIMITEDCOMH1467J1043101,786SH SOLE 001,786
LYONDELLBASELL INDUSTRIES NSHS - A -N537451006056,450SH SOLE 006,450