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
AMAZON COM INC COM 023135106 11,493 3,216 SH   SOLE   0 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 404 6,173 SH   SOLE   0 0 0
LENDINGTREE INC NEW COM 52603B107 332 1,795 SH   SOLE   0 0 0
ISHARES TR NORTH AMERN NAT 464287374 537 18,996 SH   SOLE   0 0 0
VIACOMCBS INC CL B 92556H206 4,362 108,273 SH   SOLE   0 0 0
ROLLINS INC COM 775711104 378 10,500 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM 744320102 2,525 25,578 SH   SOLE   0 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 551 4,979 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 5,313 14,856 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 654 4,349 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109 1,581 13,316 SH   SOLE   0 0 0
SQUARE INC CL A 852234103 1,196 5,034 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 411 13,636 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW 464285204 10,755 311,919 SH   SOLE   0 0 0
ISHARES TR CORE INTL AGGR 46435G672 276 4,960 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM 256677105 595 2,679 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 3,513 20,900 SH   SOLE   0 0 0
ISHARES TR MSCI USA MULTIFT 46434V282 260 6,084 SH   SOLE   0 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 218 855 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 316 7,000 SH   SOLE   0 0 0
ISHARES TR GLOBAL TECH ETF 464287291 530 1,550 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,201 2,927 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,009 37,490 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 861 7,322 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 232 1,930 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109 1,311 9,328 SH   SOLE   0 0 0
COCA COLA CO COM 191216100 739 13,110 SH   SOLE   0 0 0
ISHARES TR US HLTHCARE ETF 464287762 238 854 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104 1,184 19,723 SH   SOLE   0 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 733 22,109 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,982 82,943 SH   SOLE   0 0 0
ISHARES TR U.S. ENERGY ETF 464287796 666 25,298 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,655 26,855 SH   SOLE   0 0 0
ISHARES TR MSCI USA ESG SLC 464288802 302 3,143 SH   SOLE   0 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 322 15,395 SH   SOLE   0 0 0
INTEL CORP COM 458140100 243 4,426 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103 554 4,406 SH   SOLE   0 0 0
CLOROX CO DEL COM 189054109 348 1,867 SH   SOLE   0 0 0
ISHARES TR U.S. FINLS ETF 464287788 329 4,038 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106 596 1,124 SH   SOLE   0 0 0
ISHARES TR DOW JONES US ETF 464287846 851 7,856 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,814 5,232 SH   SOLE   0 0 0
PAYCHEX INC COM 704326107 498 4,457 SH   SOLE   0 0 0
ISHARES SILVER TR ISHARES 46428Q109 753 31,672 SH   SOLE   0 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 807 14,482 SH   SOLE   0 0 0
AGNC INVT CORP COM 00123Q104 2,618 162,277 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105 831 10,648 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,771 11,061 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 271 7,180 SH   SOLE   0 0 0
THE TRADE DESK INC COM CL A 88339J105 1,033 14,627 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 349 8,240 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 306 6,355 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,465 8,951 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109 333 1,456 SH   SOLE   0 0 0
PHUNWARE INC COM 71948P100 291 262,000 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104 396 4,076 SH   SOLE   0 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 294 1,527 SH   SOLE   0 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 106 12,530 SH   SOLE   0 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 867 12,898 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176 1,192 9,242 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 3,845 76,572 SH   SOLE   0 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFACTR MATLS 47804J800 284 6,234 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 591 8,661 SH   SOLE   0 0 0
ISHARES TR FALN ANGLS USD 46435G474 704 23,440 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 353 1,628 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 447 4,469 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,231 92,650 SH   SOLE   0 0 0
SONOCO PRODS CO COM 835495102 206 3,096 SH   SOLE   0 0 0
ISHARES TR COHEN STEER REIT 464287564 255 3,731 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106 2,030 7,188 SH   SOLE   0 0 0
PEPSICO INC COM 713448108 5,106 32,770 SH   SOLE   0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 551 6,390 SH   SOLE   0 0 0
CRONOS GROUP INC COM 22717L101 469 65,340 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM 494368103 3,852 27,805 SH   SOLE   0 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 359 7,102 SH   SOLE   0 0 0
OKTA INC CL A 679295105 720 3,055 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106 1,211 5,259 SH   SOLE   0 0 0
FORD MTR CO DEL COM 345370860 495 36,348 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 225 4,995 SH   SOLE   0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 305 3,073 SH   SOLE   0 0 0
US BANCORP DEL COM NEW 902973304 626 10,954 SH   SOLE   0 0 0
XCEL ENERGY INC COM 98389B100 214 3,090 SH   SOLE   0 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 996 300,000 SH   SOLE   0 0 0
BP PLC SPONSORED ADR 055622104 506 21,180 SH   SOLE   0 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 934 11,098 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 2,093 6,510 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,264 6,146 SH   SOLE   0 0 0
FAIR ISAAC CORP COM 303250104 648 1,236 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC COM 26614N102 698 9,165 SH   SOLE   0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 235 1,500 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 472 3,667 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107 528 3,117 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107 757 11,991 SH   SOLE   0 0 0
VICI PPTYS INC COM 925652109 218 7,000 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4,843 49,362 SH   SOLE   0 0 0
SEA LTD SPONSORD ADS 81141R100 211 788 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 637 2,318 SH   SOLE   0 0 0
CBTX INC COM 12481V104 1,108 39,232 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,295 58,735 SH   SOLE   0 0 0
FORTINET INC COM 34959E109 444 1,719 SH   SOLE   0 0 0
GALLAGHER ARTHUR J & CO COM 363576109 605 4,325 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6,269 42,274 SH   SOLE   0 0 0
FS KKR CAP CORP COM 302635206 669 31,858 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,235 30,326 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,594 9,335 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,986 62,004 SH   SOLE   0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,433 4,014 SH   SOLE   0 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 246 7,231 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 5,041 1,985 SH   SOLE   0 0 0
SLR INVESTMENT CORP COM 83413U100 387 20,360 SH   SOLE   0 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 299 3,125 SH   SOLE   0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 252 419 SH   SOLE   0 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,812 29,702 SH   SOLE   0 0 0
INTUIT COM 461202103 1,134 2,260 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW 904767704 250 4,162 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101 1,248 21,690 SH   SOLE   0 0 0
ISHARES TR US INFRASTRUC 46435U713 381 10,937 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 8,478 30,198 SH   SOLE   0 0 0
VALERO ENERGY CORP COM 91913Y100 4,156 64,060 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM STK 806857108 401 14,382 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 413 9,148 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100 2,444 29,906 SH   SOLE   0 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 293 16,300 SH   SOLE   0 0 0
EVERGY INC COM 30034W106 217 3,369 SH   SOLE   0 0 0
SIMON PPTY GROUP INC NEW COM 828806109 238 1,916 SH   SOLE   0 0 0
ISHARES TR ROBOTICS ARTIF 46435U556 633 14,835 SH   SOLE   0 0 0
KEURIG DR PEPPER INC COM 49271V100 228 6,358 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM 03076C106 292 1,184 SH   SOLE   0 0 0
ARES CAPITAL CORP COM 04010L103 956 47,967 SH   SOLE   0 0 0
WISDOMTREE TR US EFFICIENT COR 97717Y790 1,850 44,958 SH   SOLE   0 0 0
NIO INC SPON ADS 62914V106 270 6,300 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 209 3,726 SH   SOLE   0 0 0
BOEING CO COM 097023105 1,351 6,204 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101 991 12,718 SH   SOLE   0 0 0
NIKE INC CL B 654106103 1,564 9,783 SH   SOLE   0 0 0
ALIGN TECHNOLOGY INC COM 016255101 707 1,148 SH   SOLE   0 0 0
TESLA INC COM 88160R101 1,988 3,086 SH   SOLE   0 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 100 12,233 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 585 16,205 SH   SOLE   0 0 0
NXP SEMICONDUCTORS N V COM N6596X109 810 4,260 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 258 8,210 SH   SOLE   0 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 2,429 72,000 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 10,549 294,261 SH   SOLE   0 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 70 10,000 SH   SOLE   0 0 0
BIG LOTS INC COM 089302103 784 13,360 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,391 20,804 SH   SOLE   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,234 3,067 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3,634 53,394 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 517 11,237 SH   SOLE   0 0 0
CENTERPOINT ENERGY INC COM 15189T107 226 8,842 SH   SOLE   0 0 0
DOLLAR TREE INC COM 256746108 266 2,711 SH   SOLE   0 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 27 25,000 SH   SOLE   0 0 0
DOW INC COM 260557103 4,045 67,414 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQT BUFR APR 45782C888 270 8,496 SH   SOLE   0 0 0
KKR & CO INC COM 48251W104 303 5,199 SH   SOLE   0 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 228 2,950 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 795 8,274 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 265 667 SH   SOLE   0 0 0
ISHARES TR US HLTHCR PR ETF 464288828 292 1,091 SH   SOLE   0 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 90 10,000 SH   SOLE   0 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 119 12,199 SH   SOLE   0 0 0
ILLUMINA INC COM 452327109 318 683 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 222 887 SH   SOLE   0 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 836 18,692 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,332 8,919 SH   SOLE   0 0 0
ISHARES TR EAFE GRWTH ETF 464288885 496 4,624 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 279 8,828 SH   SOLE   0 0 0
BOOKING HOLDINGS INC COM 09857L108 757 353 SH   SOLE   0 0 0
LILLY ELI & CO COM 532457108 280 1,203 SH   SOLE   0 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 348 21,893 SH   SOLE   0 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C599 872 32,567 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4,715 62,139 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 886 12,098 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 217 1,530 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 234 6,745 SH   SOLE   0 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 23 15,132 SH   SOLE   0 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C474 491 16,079 SH   SOLE   0 0 0
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 525 19,711 SH   SOLE   0 0 0
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 299 9,749 SH   SOLE   0 0 0
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 445 10,913 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,136 5,286 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 328 2,206 SH   SOLE   0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,283 13,285 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 429 13,989 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 660 6,298 SH   SOLE   0 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 397 26,000 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 219 6,659 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103 926 12,342 SH   SOLE   0 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 383 7,801 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 242 155 SH   SOLE   0 0 0
ISHARES TR US AER DEF ETF 464288760 1,071 10,203 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 416 11,514 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 820 24,454 SH   SOLE   0 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,543 13,411 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM 025537101 591 6,756 SH   SOLE   0 0 0
MARATHON PETE CORP COM 56585A102 2,576 48,376 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,011 9,818 SH   SOLE   0 0 0
SNOWFLAKE INC CL A 833445109 457 1,824 SH   SOLE   0 0 0
ZILLOW GROUP INC CL A 98954M101 315 2,985 SH   SOLE   0 0 0
CHURCHILL CAPITAL CORP IV CL A 171439102 633 27,786 SH   SOLE   0 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 673 18,828 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 480 10,305 SH   SOLE   0 0 0
PREFERRED APT CMNTYS INC COM 74039L103 1,189 115,294 SH   SOLE   0 0 0
VIATRIS INC COM 92556V106 194 14,117 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 114 11,259 SH   SOLE   0 0 0
LTC PPTYS INC COM 502175102 288 7,230 SH   SOLE   0 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,802 186,123 SH   SOLE   0 0 0
ADVISORSHARES TR Q PORTFOLIO BLEN 00768Y446 522 20,000 SH   SOLE   0 0 0
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 334 29,810 SH   SOLE   0 0 0
INNOVATOR ETFS TR TRIPLE STKR JAN 45782C169 2,806 99,327 SH   SOLE   0 0 0
STAR PEAK CORP II UNIT 99/99/9999 855179206 252 24,600 SH   SOLE   0 0 0
SPDR SER TR COMP SOFTWARE 78464A599 350 2,116 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 706 9,360 SH   SOLE   0 0 0
OUSTER INC COM 68989M103 122 11,214 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQUITY 45783Y202 255 9,360 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301 232 8,800 SH   SOLE   0 0 0
TRACTOR SUPPLY CO COM 892356106 875 4,629 SH   SOLE   0 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 2,334 27,957 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839 9,214 37,133 SH   SOLE   0 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 85 11,690 SH   SOLE   0 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 176 17,793 SH   SOLE   0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 702 9,325 SH   SOLE   0 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 370 3,315 SH   SOLE   0 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,026 1,827 SH   SOLE   0 0 0
ISHARES TR MSCI INDIA ETF 46429B598 10 232 SH   SOLE   0 0 0
ISHARES TR MSCI INDIA ETF 46429B598 243 5,500 SH Call SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,048 3,613 SH   SOLE   0 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 295 29,741 SH   SOLE   0 0 0
NUVEEN MUN VALUE FD INC COM 670928100 231 19,848 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 642 2,870 SH   SOLE   0 0 0
CLEARSIGN TECHNOLOGIES CORP COM 185064102 51 12,000 SH   SOLE   0 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 441 1,786 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104 724 9,722 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 452 1,601 SH   SOLE   0 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 914 1,763 SH   SOLE   0 0 0
ISHARES TR CORE S&P TTL STK 464287150 4,389 44,495 SH   SOLE   0 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,505 48,630 SH   SOLE   0 0 0
FACEBOOK INC CL A 30303M102 4,929 14,447 SH   SOLE   0 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 799 22,242 SH   SOLE   0 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 217 7,655 SH   SOLE   0 0 0
ISHARES TR US TRSPRTION 464287192 519 2,051 SH   SOLE   0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 301 437 SH   SOLE   0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 314 15,869 SH   SOLE   0 0 0
SERVICENOW INC COM 81762P102 1,912 3,437 SH   SOLE   0 0 0
CARLYLE GROUP INC COM 14316J108 449 10,000 SH   SOLE   0 0 0
EPAM SYS INC COM 29414B104 423 801 SH   SOLE   0 0 0
INVESCO MUN TR COM 46131J103 209 15,333 SH   SOLE   0 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 249 5,137 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105 209 3,259 SH   SOLE   0 0 0
WP CAREY INC COM 92936U109 573 7,227 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101 3,963 8,466 SH   SOLE   0 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 267 30,000 SH   SOLE   0 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 178 10,000 SH   SOLE   0 0 0
ISHARES TR CORE LT USDB ETF 464289479 253 3,448 SH   SOLE   0 0 0
D R HORTON INC COM 23331A109 360 4,176 SH   SOLE   0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 380 5,265 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,686 36,125 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 602 13,806 SH   SOLE   0 0 0
MONROE CAP CORP COM 610335101 796 73,662 SH   SOLE   0 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 756 6,319 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101 3,423 194,054 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,231 7,153 SH   SOLE   0 0 0
NEOGENOMICS INC COM NEW 64049M209 695 16,029 SH   SOLE   0 0 0
ENBRIDGE INC COM 29250N105 375 9,599 SH   SOLE   0 0 0
ISHARES TR U.S. MED DVC ETF 464288810 1,791 4,897 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104 4,267 5,873 SH   SOLE   0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,758 32,107 SH   SOLE   0 0 0
WESTERN DIGITAL CORP. COM 958102105 361 5,625 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 306 5,249 SH   SOLE   0 0 0
CUMMINS INC COM 231021106 901 3,775 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 8,360 71,148 SH   SOLE   0 0 0
S&P GLOBAL INC COM 78409V104 529 1,277 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 441 6,754 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 322 3,732 SH   SOLE   0 0 0
LENNOX INTL INC COM 526107107 357 1,124 SH   SOLE   0 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 352 6,863 SH   SOLE   0 0 0
ZOETIS INC CL A 98978V103 921 4,614 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 356 3,076 SH   SOLE   0 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 440 10,015 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 433 17,041 SH   SOLE   0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 609 2,101 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 400 8,249 SH   SOLE   0 0 0
BLACKSTONE INC COM 09260D107 865 8,465 SH   SOLE   0 0 0
CHURCH & DWIGHT INC COM 171340102 544 6,229 SH   SOLE   0 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 451 28,085 SH   SOLE   0 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 307 17,434 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103 3,252 23,276 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108 345 1,822 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 881 927 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101 1,196 5,094 SH   SOLE   0 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 881 104,400 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102 5,107 95,093 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,845 23,773 SH   SOLE   0 0 0
CDW CORP COM 12514G108 572 3,280 SH   SOLE   0 0 0
AT&T INC COM 00206R102 4,038 142,492 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 446 4,922 SH   SOLE   0 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 845 20,614 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,442 29,628 SH   SOLE   0 0 0
ISHARES TR ISHARES BIOTECH 464287556 1,215 7,560 SH   SOLE   0 0 0
ISHARES TR US TELECOM ETF 464287713 223 6,726 SH   SOLE   0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 739 5,507 SH   SOLE   0 0 0
ISHARES TR S&P SML 600 GWT 464287887 4,476 35,482 SH   SOLE   0 0 0
ISHARES TR U.S. TECH ETF 464287721 614 6,145 SH   SOLE   0 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 508 2,762 SH   SOLE   0 0 0
ISHARES TR ISHARES SEMICDTR 464287523 1,495 3,504 SH   SOLE   0 0 0
ISHARES TR EXPANDED TECH 464287515 606 1,558 SH   SOLE   0 0 0
VEEVA SYS INC CL A COM 922475108 2,003 6,351 SH   SOLE   0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 850 9,330 SH   SOLE   0 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 703 62,492 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 663 15,488 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 297 3,701 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1,235 92,905 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 905 14,076 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 855 15,958 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 585 12,943 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 683 13,292 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 344 7,994 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,695 14,261 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,912 19,856 SH   SOLE   0 0 0
CONTANGO OIL & GAS CO COM NEW 21075N204 2,109 562,364 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 9,777 131,912 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200 9,908 22,868 SH   SOLE   0 0 0
LUBYS INC COM 549282101 3,994 1,051,095 SH   SOLE   0 0 0
ONEOK INC NEW COM 682680103 275 5,157 SH   SOLE   0 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 802 17,518 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101 1,635 36,914 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108 776 3,554 SH   SOLE   0 0 0
ECOLAB INC COM 278865100 217 1,009 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,227 31,402 SH   SOLE   0 0 0
SALESFORCE COM INC COM 79466L302 1,898 7,959 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 551 4,120 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102 347 958 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,311 2,523 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109 1,363 3,614 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 5,323 35,037 SH   SOLE   0 0 0
INTERNATIONAL PAPER CO COM 460146103 2,202 37,243 SH   SOLE   0 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 208 3,427 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100 4,691 47,569 SH   SOLE   0 0 0
ISHARES TR NATIONAL MUN ETF 464288414 800 6,794 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104 1,209 21,786 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 204 3,991 SH   SOLE   0 0 0
DANAHER CORPORATION COM 235851102 1,418 4,978 SH   SOLE   0 0 0
BK OF AMERICA CORP COM 060505104 1,396 36,809 SH   SOLE   0 0 0
FIRST FINL BANKSHARES INC COM 32020R109 404 8,400 SH   SOLE   0 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109 311 14,950 SH   SOLE   0 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,188 9,733 SH   SOLE   0 0 0
ISHARES INC MSCI GERMANY ETF 464286806 366 10,670 SH   SOLE   0 0 0
SUNWORKS INC COM NEW 86803X204 291 35,500 SH   SOLE   0 0 0
WALMART INC COM 931142103 1,691 11,945 SH   SOLE   0 0 0
ISHARES TR INTL SEL DIV ETF 464288448 732 22,810 SH   SOLE   0 0 0
GLOBALSTAR INC COM 378973408 21 14,900 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 441 3,176 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105 485 5,542 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,157 13,853 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104 961 5,163 SH   SOLE   0 0 0
TARGET CORP COM 87612E106 431 1,716 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 464 10,170 SH   SOLE   0 0 0
PFIZER INC COM 717081103 4,356 107,957 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,222 9,055 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448 297 3,255 SH   SOLE   0 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 264 5,104 SH   SOLE   0 0 0
3M CO COM 88579Y101 3,736 18,741 SH   SOLE   0 0 0
ISHARES TR MSCI USA VALUE 46432F388 242 2,368 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 587 8,553 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 275 4,000 SH Call SOLE   0 0 0
CATERPILLAR INC COM 149123101 429 2,063 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107 1,949 739 SH   SOLE   0 0 0
AMGEN INC COM 031162100 1,683 6,788 SH   SOLE   0 0 0
ANALOG DEVICES INC COM 032654105 659 4,109 SH   SOLE   0 0 0
TYSON FOODS INC CL A 902494103 396 5,546 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 772 4,659 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,161 9,024 SH   SOLE   0 0 0
WILLIAMS COS INC COM 969457100 474 18,763 SH   SOLE   0 0 0
JD.COM INC SPON ADR CL A 47215P106 218 2,882 SH   SOLE   0 0 0
CANADIAN NATL RY CO COM 136375102 363 3,478 SH   SOLE   0 0 0
ISHARES TR CORE S&P US VLU 464287663 355 4,976 SH   SOLE   0 0 0
ISHARES TR US CONSUM DISCRE 464287580 581 7,539 SH   SOLE   0 0 0
MERCADOLIBRE INC COM 58733R102 237 157 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 885 5,629 SH   SOLE   0 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 210 9,368 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,079 9,306 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 269 1,812 SH   SOLE   0 0 0
ISHARES TR CORE DIV GRWTH 46434V621 3,484 68,331 SH   SOLE   0 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 2,145 193,417 SH   SOLE   0 0 0
EATON CORP PLC SHS G29183103 277 1,813 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 757 11,726 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EURO 46434V738 2,397 42,108 SH   SOLE   0 0 0
ISHARES TR EXPND TEC SC ETF 464287549 680 1,678 SH   SOLE   0 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 438 8,000 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 270 4,512 SH   SOLE   0 0 0
ISHARES TR S&P MC 400GR ETF 464287606 4,842 61,627 SH   SOLE   0 0 0
ISHARES TR S&P MC 400VL ETF 464287705 278 2,718 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,842 8,684 SH   SOLE   0 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 1,276 24,438 SH   SOLE   0 0 0
LANDMARK INFRASTRCTUR PARTR COM UNIT LTD 51508J108 649 50,000 SH   SOLE   0 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 44 10,580 SH   SOLE   0 0 0
ENCORE WIRE CORP COM 292562105 5,977 87,261 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 761 11,858 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109 675 6,824 SH   SOLE   0 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 426 7,946 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COM 776696106 326 670 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105 342 1,863 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 462 6,868 SH   SOLE   0 0 0
ISHARES INC MSCI NETHERL ETF 464286814 263 5,501 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103 1,372 29,003 SH   SOLE   0 0 0
DOMINION ENERGY INC COM 25746U109 885 11,475 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424 761 11,380 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 729 4,332 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 412 2,769 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 5,994 104,564 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,305 5,491 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM 89417E109 212 1,354 SH   SOLE   0 0 0
LOWES COS INC COM 548661107 1,518 7,741 SH   SOLE   0 0 0
ARK ETF TR INNOVATION ETF 00214Q104 411 3,530 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 272 5,493 SH   SOLE   0 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 464 12,514 SH   SOLE   0 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 148 4,000 SH Call SOLE   0 0 0
UNITY SOFTWARE INC COM 91332U101 325 3,360 SH   SOLE   0 0 0
SOUTHWEST AIRLS CO COM 844741108 318 6,374 SH   SOLE   0 0 0
EATON VANCE ENHANCED EQUITY COM 278277108 1,503 64,164 SH   SOLE   0 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 728 18,816 SH   SOLE   0 0 0
SHOPIFY INC CL A 82509L107 1,248 865 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 334 5,034 SH   SOLE   0 0 0
NOVO-NORDISK A S ADR 670100205 946 10,666 SH   SOLE   0 0 0
TELADOC HEALTH INC COM 87918A105 500 3,409 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103 3,715 12,608 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 356 7,542 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 776 8,457 SH   SOLE   0 0 0
BAIDU INC SPON ADR REP A 056752108 496 2,760 SH   SOLE   0 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,595 7,851 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101 718 820 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 638 2,445 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,684 21,499 SH   SOLE   0 0 0
APPLE INC COM 037833100 18,278 124,861 SH   SOLE   0 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 444 11,132 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100 1,030 8,767 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106 692 3,857 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 3,175 208,437 SH   SOLE   0 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1,919 34,266 SH   SOLE   0 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 448 4,898 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 423 2,687 SH   SOLE   0 0 0
DOMINOS PIZZA INC COM 25754A201 617 1,278 SH   SOLE   0 0 0