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
AGNC INVT CORP COM 00123Q104 444 29,550 SH   SOLE   0 0 29,550
AT&T INC COM 00206R102 1,059 43,037 SH   SOLE   0 0 43,037
ABBVIE INC COM 00287Y109 505 3,726 SH   SOLE   0 0 3,726
ACTIVISION BLIZZARD INC COM 00507V109 309 4,650 SH   SOLE   0 0 4,650
AIR PRODS & CHEMS INC COM 009158106 268 880 SH   SOLE   0 0 880
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 316 2,657 SH   SOLE   0 0 2,657
ALPHABET INC CAP STK CL C 02079K107 1,973 682 SH   SOLE   0 0 682
ALPHABET INC CAP STK CL A 02079K305 8,737 3,016 SH   SOLE   0 0 3,016
ALTRIA GROUP INC COM 02209S103 458 9,667 SH   SOLE   0 0 9,667
AMAZON COM INC COM 023135106 5,828 1,748 SH   SOLE   0 0 1,748
AMERICAN ELEC PWR CO INC COM 025537101 335 3,768 SH   SOLE   0 0 3,768
AMERICAN EXPRESS CO COM 025816109 204 1,250 SH   SOLE   0 0 1,250
AMGEN INC COM 031162100 697 3,097 SH   SOLE   0 0 3,097
AMPHENOL CORP NEW CL A 032095101 210 2,400 SH   SOLE   0 0 2,400
APPLE INC COM 037833100 8,162 45,967 SH   SOLE   0 0 45,967
APPLIED MATLS INC COM 038222105 1,052 6,684 SH   SOLE   0 0 6,684
ARES DYNAMIC CR ALLOCATION F COM 04014F102 354 21,700 SH   SOLE   0 0 21,700
AVALONBAY CMNTYS INC COM 053484101 303 1,200 SH   SOLE   0 0 1,200
BK OF AMERICA CORP COM 060505104 1,830 41,135 SH   SOLE   0 0 41,135
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,268 7,585 SH   SOLE   0 0 7,585
BLACKROCK INC COM 09247X101 813 888 SH   SOLE   0 0 888
BLACKROCK CR ALLOCATION INCO COM 092508100 367 24,400 SH   SOLE   0 0 24,400
BLACKROCK MUNICIPAL INCOME COM 09253X102 743 49,000 SH   SOLE   0 0 49,000
BLACKSTONE MTG TR INC COM CL A 09257W100 260 8,500 SH   SOLE   0 0 8,500
BLACKROCK MULTI SECTOR INC T COM 09258A107 1,727 95,215 SH   SOLE   0 0 95,215
BLACKSTONE INC COM 09260D107 2,230 17,234 SH   SOLE   0 0 17,234
BOEING CO COM 097023105 210 1,044 SH   SOLE   0 0 1,044
BRISTOL-MYERS SQUIBB CO COM 110122108 405 6,500 SH   SOLE   0 0 6,500
BROADCOM INC COM 11135F101 1,211 1,820 SH   SOLE   0 0 1,820
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1,125 53,288 SH   SOLE   0 0 53,288
CIGNA CORP NEW COM 125523100 459 2,000 SH   SOLE   0 0 2,000
CVS HEALTH CORP COM 126650100 493 4,777 SH   SOLE   0 0 4,777
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 609 40,277 SH   SOLE   0 0 40,277
CAPITAL ONE FINL CORP COM 14040H105 341 2,348 SH   SOLE   0 0 2,348
CARLYLE GROUP INC COM 14316J108 516 9,400 SH   SOLE   0 0 9,400
CATERPILLAR INC COM 149123101 765 3,700 SH   SOLE   0 0 3,700
CHEVRON CORP NEW COM 166764100 856 7,293 SH   SOLE   0 0 7,293
CISCO SYS INC COM 17275R102 1,143 18,037 SH   SOLE   0 0 18,037
CITIGROUP INC COM NEW 172967424 2,374 39,315 SH   SOLE   0 0 39,315
CLEVELAND-CLIFFS INC NEW COM 185899101 300 13,800 SH   SOLE   0 0 13,800
COCA COLA CO COM 191216100 201 3,398 SH   SOLE   0 0 3,398
COMCAST CORP NEW CL A 20030N101 1,638 32,553 SH   SOLE   0 0 32,553
CONSTELLATION BRANDS INC CL A 21036P108 464 1,850 SH   SOLE   0 0 1,850
COSTCO WHSL CORP NEW COM 22160K105 241 425 SH   SOLE   0 0 425
CROWN CASTLE INTL CORP NEW COM 22822V101 313 1,500 SH   SOLE   0 0 1,500
CUMMINS INC COM 231021106 284 1,300 SH   SOLE   0 0 1,300
DEERE & CO COM 244199105 823 2,400 SH   SOLE   0 0 2,400
DELTA AIR LINES INC DEL COM NEW 247361702 2,009 51,420 SH   SOLE   0 0 51,420
DISNEY WALT CO COM 254687106 487 3,141 SH   SOLE   0 0 3,141
DISCOVER FINL SVCS COM 254709108 520 4,500 SH   SOLE   0 0 4,500
DOMINION ENERGY INC COM 25746U109 441 5,619 SH   SOLE   0 0 5,619
DORCHESTER MINERALS LP COM UNIT 25820R105 198 10,000 SH   SOLE   0 0 10,000
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,479 91,750 SH   SOLE   0 0 91,750
DUKE ENERGY CORP NEW COM NEW 26441C204 598 5,700 SH   SOLE   0 0 5,700
EOG RES INC COM 26875P101 350 3,935 SH   SOLE   0 0 3,935
EASTMAN CHEM CO COM 277432100 254 2,100 SH   SOLE   0 0 2,100
EATON VANCE FLOATING RATE 20 COM 27831H100 504 54,500 SH   SOLE   0 0 54,500
EMERSON ELEC CO COM 291011104 1,080 11,620 SH   SOLE   0 0 11,620
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 335 40,646 SH   SOLE   0 0 40,646
ENTERGY CORP NEW COM 29364G103 327 2,900 SH   SOLE   0 0 2,900
ENTERPRISE PRODS PARTNERS L COM 293792107 1,202 54,725 SH   SOLE   0 0 54,725
EXXON MOBIL CORP COM 30231G102 1,006 16,448 SH   SOLE   0 0 16,448
META PLATFORMS INC CL A 30303M102 2,374 7,057 SH   SOLE   0 0 7,057
FEDEX CORP COM 31428X106 771 2,980 SH   SOLE   0 0 2,980
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,810 8,003 SH   SOLE   0 0 8,003
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 927 8,884 SH   SOLE   0 0 8,884
FORD MTR CO DEL COM 345370860 454 21,850 SH   SOLE   0 0 21,850
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 518 5,700 SH   SOLE   0 0 5,700
GENERAL MTRS CO COM 37045V100 1,839 31,366 SH   SOLE   0 0 31,366
GILEAD SCIENCES INC COM 375558103 1,555 21,409 SH   SOLE   0 0 21,409
GOLDMAN SACHS GROUP INC COM 38141G104 2,242 5,860 SH   SOLE   0 0 5,860
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2,296 24,135 SH   SOLE   0 0 24,135
HP INC COM 40434L105 210 5,564 SH   SOLE   0 0 5,564
HERSHEY CO COM 427866108 406 2,100 SH   SOLE   0 0 2,100
HOME DEPOT INC COM 437076102 2,284 5,504 SH   SOLE   0 0 5,504
HONEYWELL INTL INC COM 438516106 211 1,012 SH   SOLE   0 0 1,012
HUMANA INC COM 444859102 571 1,230 SH   SOLE   0 0 1,230
INTEL CORP COM 458140100 594 11,538 SH   SOLE   0 0 11,538
INTERNATIONAL BUSINESS MACHS COM 459200101 557 4,170 SH   SOLE   0 0 4,170
INVESCO QQQ TR UNIT SER 1 46090E103 2,938 7,385 SH   SOLE   0 0 7,385
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,391 20,837 SH   SOLE   0 0 20,837
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2,967 37,552 SH   SOLE   0 0 37,552
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 304 3,800 SH   SOLE   0 0 3,800
IRON MTN INC NEW COM 46284V101 340 6,500 SH   SOLE   0 0 6,500
ISHARES TR TIPS BD ETF 464287176 7,594 58,779 SH   SOLE   0 0 58,779
ISHARES TR CORE S&P500 ETF 464287200 1,507 3,159 SH   SOLE   0 0 3,159
ISHARES TR CORE US AGGBD ET 464287226 22,020 193,022 SH   SOLE   0 0 193,022
ISHARES TR MSCI EMG MKT ETF 464287234 845 17,300 SH   SOLE   0 0 17,300
ISHARES TR IBOXX INV CP ETF 464287242 5,576 42,075 SH   SOLE   0 0 42,075
ISHARES TR 20 YR TR BD ETF 464287432 8,268 55,792 SH   SOLE   0 0 55,792
ISHARES TR BARCLAYS 7 10 YR 464287440 230 1,996 SH   SOLE   0 0 1,996
ISHARES TR 1 3 YR TREAS BD 464287457 2,861 33,450 SH   SOLE   0 0 33,450
ISHARES TR RUS MID CAP ETF 464287499 498 6,000 SH   SOLE   0 0 6,000
ISHARES TR RUS 1000 GRW ETF 464287614 52,273 171,057 SH   SOLE   0 0 171,057
ISHARES TR RUS 2000 VAL ETF 464287630 1,292 7,783 SH   SOLE   0 0 7,783
ISHARES TR RUSSELL 2000 ETF 464287655 1,894 8,515 SH   SOLE   0 0 8,515
ISHARES TR IBOXX HI YD ETF 464288513 4,576 52,588 SH   SOLE   0 0 52,588
ISHARES TR PFD AND INCM SEC 464288687 729 18,476 SH   SOLE   0 0 18,476
ISHARES SILVER TR ISHARES 46428Q109 708 32,910 SH   SOLE   0 0 32,910
ISHARES TR MSCI USA MIN VOL 46429B697 748 9,250 SH   SOLE   0 0 9,250
ISHARES INC MSCI JPN ETF NEW 46434G822 2,416 36,082 SH   SOLE   0 0 36,082
ISHARES TR IBONDS DEC25 ETF 46434VBD1 330 12,500 SH   SOLE   0 0 12,500
JPMORGAN CHASE & CO COM 46625H100 5,543 35,002 SH   SOLE   0 0 35,002
JOHNSON & JOHNSON COM 478160104 1,459 8,531 SH   SOLE   0 0 8,531
KLA CORP COM NEW 482480100 933 2,170 SH   SOLE   0 0 2,170
KKR & CO INC COM 48251W104 670 9,000 SH   SOLE   0 0 9,000
KEYSIGHT TECHNOLOGIES INC COM 49338L103 209 1,010 SH   SOLE   0 0 1,010
L3HARRIS TECHNOLOGIES INC COM 502431109 479 2,247 SH   SOLE   0 0 2,247
LAM RESEARCH CORP COM 512807108 2,920 4,061 SH   SOLE   0 0 4,061
LILLY ELI & CO COM 532457108 746 2,700 SH   SOLE   0 0 2,700
LOCKHEED MARTIN CORP COM 539830109 767 2,159 SH   SOLE   0 0 2,159
LOWES COS INC COM 548661107 1,892 7,318 SH   SOLE   0 0 7,318
MASTERCARD INCORPORATED CL A 57636Q104 763 2,123 SH   SOLE   0 0 2,123
MCDONALDS CORP COM 580135101 422 1,575 SH   SOLE   0 0 1,575
MERCK & CO INC COM 58933Y105 1,247 16,268 SH   SOLE   0 0 16,268
MICROSOFT CORP COM 594918104 4,393 13,062 SH   SOLE   0 0 13,062
MICRON TECHNOLOGY INC COM 595112103 240 2,572 SH   SOLE   0 0 2,572
MORGAN STANLEY COM NEW 617446448 834 8,500 SH   SOLE   0 0 8,500
MORGAN STANLEY EMERGING MKTS COM 617477104 290 53,000 SH   SOLE   0 0 53,000
MOTOROLA SOLUTIONS INC COM NEW 620076307 312 1,150 SH   SOLE   0 0 1,150
NEUBERGER BERMAN REAL ESTATE COM 64190A103 213 40,500 SH   SOLE   0 0 40,500
NEWMONT CORP COM 651639106 688 11,100 SH   SOLE   0 0 11,100
NEXTERA ENERGY INC COM 65339F101 1,824 19,534 SH   SOLE   0 0 19,534
NIKE INC CL B 654106103 372 2,233 SH   SOLE   0 0 2,233
NORFOLK SOUTHN CORP COM 655844108 224 752 SH   SOLE   0 0 752
NOVARTIS AG SPONSORED ADR 66987V109 551 6,298 SH   SOLE   0 0 6,298
NUCOR CORP COM 670346105 1,084 9,500 SH   SOLE   0 0 9,500
NVIDIA CORPORATION COM 67066G104 1,368 4,651 SH   SOLE   0 0 4,651
NUVEEN SR INCOME FD COM 67067Y104 562 95,300 SH   SOLE   0 0 95,300
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 1,691 173,300 SH   SOLE   0 0 173,300
NUVEEN PFD & INCOME TERM FD COM 67075A106 1,313 50,725 SH   SOLE   0 0 50,725
NUTRIEN LTD COM 67077M108 256 3,400 SH   SOLE   0 0 3,400
OCCIDENTAL PETE CORP COM 674599105 273 9,421 SH   SOLE   0 0 9,421
ORACLE CORP COM 68389X105 324 3,710 SH   SOLE   0 0 3,710
PNC FINL SVCS GROUP INC COM 693475105 521 2,600 SH   SOLE   0 0 2,600
PAYPAL HLDGS INC COM 70450Y103 276 1,462 SH   SOLE   0 0 1,462
PFIZER INC COM 717081103 1,653 28,002 SH   SOLE   0 0 28,002
PHILIP MORRIS INTL INC COM 718172109 872 9,179 SH   SOLE   0 0 9,179
PHILLIPS 66 COM 718546104 243 3,352 SH   SOLE   0 0 3,352
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,433 55,310 SH   SOLE   0 0 55,310
PINNACLE WEST CAP CORP COM 723484101 212 3,000 SH   SOLE   0 0 3,000
PIONEER NAT RES CO COM 723787107 787 4,325 SH   SOLE   0 0 4,325
PROCTER AND GAMBLE CO COM 742718109 799 4,883 SH   SOLE   0 0 4,883
PROLOGIS INC. COM 74340W103 219 1,300 SH   SOLE   0 0 1,300
PROSHARES TR ULTRASHRT S&P500 74347B383 82 11,600 SH   SOLE   0 0 11,600
PRUDENTIAL FINL INC COM 744320102 898 8,300 SH   SOLE   0 0 8,300
QUALCOMM INC COM 747525103 710 3,883 SH   SOLE   0 0 3,883
RADIAN GROUP INC COM 750236101 349 16,500 SH   SOLE   0 0 16,500
RAYTHEON TECHNOLOGIES CORP COM 75513E101 520 6,044 SH   SOLE   0 0 6,044
ROPER TECHNOLOGIES INC COM 776696106 246 500 SH   SOLE   0 0 500
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 212 4,900 SH   SOLE   0 0 4,900
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,762 20,553 SH   SOLE   0 0 20,553
SPDR GOLD TR GOLD SHS 78463V107 2,902 16,977 SH   SOLE   0 0 16,977
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 844 20,332 SH   SOLE   0 0 20,332
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 937 25,676 SH   SOLE   0 0 25,676
SPDR SER TR NYSE TECH ETF 78464A102 507 3,061 SH   SOLE   0 0 3,061
SPDR SER TR BLOOMBERG CONV 78464A359 781 9,418 SH   SOLE   0 0 9,418
SPDR SER TR PRTFLO S&P500 GW 78464A409 2,535 34,980 SH   SOLE   0 0 34,980
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,480 35,237 SH   SOLE   0 0 35,237
SPDR SER TR PORTFOLIO AGRGTE 78464A649 6,384 215,530 SH   SOLE   0 0 215,530
SPDR SER TR S&P METALS MNG 78464A755 408 9,101 SH   SOLE   0 0 9,101
SPDR SER TR PORTFOLIO S&P500 78464A854 5,827 104,378 SH   SOLE   0 0 104,378
SPDR SER TR S&P HOMEBUILD 78464A888 223 2,600 SH   SOLE   0 0 2,600
SPDR SER TR S&P OILGAS EXP 78468R556 257 2,680 SH   SOLE   0 0 2,680
SPDR SER TR BLOOMBERG HIGH Y 78468R622 986 9,083 SH   SOLE   0 0 9,083
SPDR SER TR PORTFOLIO S&P600 78468R853 579 12,952 SH   SOLE   0 0 12,952
SANOFI SPONSORED ADR 80105N105 463 9,250 SH   SOLE   0 0 9,250
SCHLUMBERGER LTD COM STK 806857108 256 8,535 SH   SOLE   0 0 8,535
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 394 4,352 SH   SOLE   0 0 4,352
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 993 7,047 SH   SOLE   0 0 7,047
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 978 4,784 SH   SOLE   0 0 4,784
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,264 22,769 SH   SOLE   0 0 22,769
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,929 49,387 SH   SOLE   0 0 49,387
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 449 4,241 SH   SOLE   0 0 4,241
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,380 13,687 SH   SOLE   0 0 13,687
STANLEY BLACK & DECKER INC COM 854502101 358 1,900 SH   SOLE   0 0 1,900
STARWOOD PPTY TR INC COM 85571B105 2,296 94,489 SH   SOLE   0 0 94,489
STATE STR CORP COM 857477103 384 4,133 SH   SOLE   0 0 4,133
TJX COS INC NEW COM 872540109 207 2,730 SH   SOLE   0 0 2,730
TARGET CORP COM 87612E106 778 3,362 SH   SOLE   0 0 3,362
TEXAS INSTRS INC COM 882508104 883 4,685 SH   SOLE   0 0 4,685
THERMO FISHER SCIENTIFIC INC COM 883556102 831 1,245 SH   SOLE   0 0 1,245
UNION PAC CORP COM 907818108 410 1,627 SH   SOLE   0 0 1,627
UNITED AIRLS HLDGS INC COM 910047109 350 8,000 SH   SOLE   0 0 8,000
UNITED PARCEL SERVICE INC CL B 911312106 678 3,162 SH   SOLE   0 0 3,162
UNITED STATES STL CORP NEW COM 912909108 223 9,350 SH   SOLE   0 0 9,350
UNITEDHEALTH GROUP INC COM 91324P102 2,811 5,599 SH   SOLE   0 0 5,599
VALERO ENERGY CORP COM 91913Y100 503 6,700 SH   SOLE   0 0 6,700
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,339 41,803 SH   SOLE   0 0 41,803
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 418 1,355 SH   SOLE   0 0 1,355
VANECK ETF TRUST OIL SERVICES ETF 92189H607 1,013 5,478 SH   SOLE   0 0 5,478
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 46,386 270,078 SH   SOLE   0 0 270,078
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,301 45,070 SH   SOLE   0 0 45,070
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,971 80,282 SH   SOLE   0 0 80,282
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,920 42,793 SH   SOLE   0 0 42,793
VANGUARD WORLD FDS INF TECH ETF 92204A702 5,361 11,700 SH   SOLE   0 0 11,700
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,746 4,000 SH   SOLE   0 0 4,000
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 695 5,993 SH   SOLE   0 0 5,993
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,252 18,181 SH   SOLE   0 0 18,181
VANGUARD INDEX FDS VALUE ETF 922908744 10,905 74,127 SH   SOLE   0 0 74,127
VERIZON COMMUNICATIONS INC COM 92343V104 1,034 19,903 SH   SOLE   0 0 19,903
VIACOMCBS INC CL B 92556H206 383 12,675 SH   SOLE   0 0 12,675
VISA INC COM CL A 92826C839 1,785 8,238 SH   SOLE   0 0 8,238
VIRTUS ALLIANZGI CONVERTIBLE COM 92838R105 809 82,000 SH   SOLE   0 0 82,000
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 533 91,482 SH   SOLE   0 0 91,482
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 212 14,200 SH   SOLE   0 0 14,200
WALMART INC COM 931142103 614 4,242 SH   SOLE   0 0 4,242
WELLS FARGO CO NEW COM 949746101 369 7,688 SH   SOLE   0 0 7,688
WESTERN ASSET HIGH YIELD DEF COM 95768B107 2,170 137,580 SH   SOLE   0 0 137,580
WISDOMTREE TR US LARGECAP FUND 97717W588 346 6,875 SH   SOLE   0 0 6,875
WISDOMTREE TR JP SMALLCP DIV 97717W836 284 3,981 SH   SOLE   0 0 3,981
XPO LOGISTICS INC COM 983793100 465 6,000 SH   SOLE   0 0 6,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 380 916 SH   SOLE   0 0 916
EVEREST RE GROUP LTD COM G3223R108 236 860 SH   SOLE   0 0 860
CHUBB LIMITED COM H1467J104 345 1,786 SH   SOLE   0 0 1,786
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 595 6,450 SH   SOLE   0 0 6,450