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
ABBVIE INC COM 00287Y109 1,730 17,624 SH   SOLE   17,624 0 0
ACTIVISION BLIZZARD COM 00507V109 1,194 15,735 SH   SOLE   15,735 0 0
ADOBE INC COM 00724F101 411 945 SH   SOLE   945 0 0
ALIBABA GROUP HOLDING F SPONSORED ADR 1 ADR REPS 8 ORD SHS COM 01609W102 1,089 5,049 SH   SOLE   5,049 0 0
ALLIANCE RESOURCE PAR LP COM 01877R108 5,021 1,540,284 SH   SOLE   1,540,284 0 0
ALPHABET INC CL C COM 02079K107 2,841 2,010 SH   SOLE   2,010 0 0
ALPHABET INC. CLASS A COM 02079K305 295 208 SH   SOLE   208 0 0
ALERIAN MLP ETF COM 00162Q452 1,838 74,466 SH   SOLE   74,466 0 0
ALTRIA GROUP INC COM 02209S103 655 16,696 SH   SOLE   16,696 0 0
AMAZON.COM INC COM 023135106 4,290 1,555 SH   SOLE   1,555 0 0
ANNALY CAPITAL MANAGEMENT INC COM COM 035710409 720 109,795 SH   SOLE   109,795 0 0
ANTHEM INC COM 036752103 1,127 4,286 SH   SOLE   4,286 0 0
APPLE INC COM 037833100 7,065 19,366 SH   SOLE   19,366 0 0
A T & T INC COM 00206R102 1,474 48,776 SH   SOLE   48,776 0 0
BOEING CO COM 097023105 834 4,551 SH   SOLE   4,551 0 0
BP ADR SPONSORED COM 055622104 506 21,697 SH   SOLE   21,697 0 0
BROOKFIELD ASSET MGM F CLASS A COM 112585104 966 29,372 SH   SOLE   29,372 0 0
CAMPBELL SOUP CO COM COM 134429109 234 4,718 SH   SOLE   4,718 0 0
CHEVRON CORP COM 166764100 380 4,260 SH   SOLE   4,260 0 0
CISCO SYSTEMS INC COM 17275R102 2,705 57,996 SH   SOLE   57,996 0 0
CITIGROUP INC COM 172967424 1,072 20,972 SH   SOLE   20,972 0 0
CME GROUP INC CLASS A COM 12572Q105 258 1,587 SH   SOLE   1,587 0 0
COCA-COLA CO COM COM 191216100 1,656 37,059 SH   SOLE   37,059 0 0
CONOCOPHILLIPS COM 20825C104 365 8,693 SH   SOLE   8,693 0 0
DELTA AIR LINES INC COM 247361702 544 19,400 SH   SOLE   19,400 0 0
THE WALT DISNEY CO. COM 254687106 3,636 32,604 SH   SOLE   32,604 0 0
DOMINION ENERGY INC COM 25746U109 1,942 23,916 SH   SOLE   23,916 0 0
DOW INC COM 260557103 490 12,018 SH   SOLE   12,018 0 0
DUKE ENERGY CORP COM 26441C204 1,426 17,845 SH   SOLE   17,845 0 0
DUPONT DE NEMOURS INC COM 26614N102 314 5,903 SH   SOLE   5,903 0 0
ENBRIDGE INC F COM 29250N105 1,422 46,758 SH   SOLE   46,758 0 0
ENERGY TRANSFER LP COM 29273V100 276 38,786 SH   SOLE   38,786 0 0
ENTERPRISE PRODS PART LP COM 293792107 1,763 97,025 SH   SOLE   97,025 0 0
FACEBOOK INC CLASS A COM 30303M102 3,841 16,914 SH   SOLE   16,914 0 0
FIRSTENERGY CORP COM 337932107 1,010 26,050 SH   SOLE   26,050 0 0
FISERV INC COM 337738108 637 6,529 SH   SOLE   6,529 0 0
GILEAD SCIENCES INC COM 375558103 683 8,881 SH   SOLE   8,881 0 0
GOLDMAN SACHS GROUP COM 38141G104 876 4,432 SH   SOLE   4,432 0 0
HEALTHPEAK PPTYS INC REIT COM 42250P103 1,321 47,938 SH   SOLE   47,938 0 0
HOME DEPOT INC COM 437076102 215 859 SH   SOLE   859 0 0
INTEL CORP COM 458140100 1,064 17,780 SH   SOLE   17,780 0 0
IBM CORP COM 459200101 1,504 12,451 SH   SOLE   12,451 0 0
INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETF COM 46090A887 1,033 20,476 SH   SOLE   20,476 0 0
INVESCO VARIABLE RATE PREFERRED COM 46138G870 504 21,508 SH   SOLE   21,508 0 0
INVESCO QQQ TRUST COM 46090E103 1,789 7,225 SH   SOLE   7,225 0 0
INVESCO QQQ TR COM 46090E103 8,171 33,000 SH Put SOLE   33,000 0 0
ISHARES CORE MSCI EMERGING ETF COM 46434G103 415 8,709 SH   SOLE   8,709 0 0
ISHARES MSCI SINGAPORE CAPPED ETF COM 46434G780 6 330 SH   SOLE   330 0 0
ISHARES MSCI MALAYSIA ETF COM 46434G814 4 177 SH   SOLE   177 0 0
ISHARES MSCI JAPAN ETF COM 46434G822 6 103 SH   SOLE   103 0 0
ISHARES SELECT DIVIDEND ETF COM 464287168 407 5,044 SH   SOLE   5,044 0 0
ISHARES TIPS BOND ETF COM 464287176 272 2,212 SH   SOLE   2,212 0 0
ISHARES CORE S&P 500 COM 464287200 9,169 29,608 SH   SOLE   29,608 0 0
ISHARES CORE TOTAL US BOND MARKET COM 464287226 5,057 42,784 SH   SOLE   42,784 0 0
ISHARES MSCI EMERGING MARKETS ETF COM 464287234 176 4,390 SH   SOLE   4,390 0 0
ISHARES IBOXX INVT GRADE BOND ETF COM 464287242 290 2,157 SH   SOLE   2,157 0 0
ISHARES S&P 500 GROWTH ETF COM 464287309 2,294 11,056 SH   SOLE   11,056 0 0
ISHARES S&P 500 VALUE ETF COM 464287408 2,173 20,082 SH   SOLE   20,082 0 0
ISHARES 20 PLS YEAR TREASURY BND ETF COM 464287432 7 41 SH   SOLE   41 0 0
ISHARES MSCI EAFE ETF COM 464287465 338 5,554 SH   SOLE   5,554 0 0
ISHARES RUSSELL MID CAP ETF COM 464287499 366 6,835 SH   SOLE   6,835 0 0
ISHARES CORE S&P MID-CAP ETF COM 464287507 54 305 SH   SOLE   305 0 0
ISHARES RUSSELL 1000 VALUE ETF COM 464287598 28 247 SH   SOLE   247 0 0
ISHARES RUSSELL 1000 GROWTH ETF COM 464287614 1,295 6,747 SH   SOLE   6,747 0 0
ISHARES RUSSELL 2000 GROWTH ETF COM 464287648 40 192 SH   SOLE   192 0 0
ISHARES RUSSELL 2000 ETF COM 464287655 282 1,970 SH   SOLE   1,970 0 0
ISHARES CORE US GROWTH ETF COM 464287671 18 244 SH   SOLE   244 0 0
ISHARES US UTILITIES ETF COM 464287697 4 31 SH   SOLE   31 0 0
ISHARES CORE S&P SMALL-CAP ETF COM 464287804 15 222 SH   SOLE   222 0 0
ISHARES GLOBAL TIMBER FORSTRY ETF IV COM 464288174 7 130 SH   SOLE   130 0 0
ISHARES JP MORGAN USD EMERGING MARKE COM 464288281 7 61 SH   SOLE   61 0 0
ISHARES IBOXX HIGH YIELD BOND ETF COM 464288513 117 1,433 SH   SOLE   1,433 0 0
ISHARES MBS ETF COM 464288588 46 413 SH   SOLE   413 0 0
ISHARES PREFERRED INCOME SEC ETF COM 464288687 114 3,284 SH   SOLE   3,284 0 0
ISHARES US PHARMACEUTICALS ETF COM 464288836 38 250 SH   SOLE   250 0 0
ISHARES US TREASURY BOND ETF COM 46429B267 23 824 SH   SOLE   824 0 0
ISHARES MSCI INDIA ETF COM 46429B598 374 12,895 SH   SOLE   12,895 0 0
ISHARES FLOATING RATE BOND ETF COM 46429B655 238 4,700 SH   SOLE   4,700 0 0
ISHARES CORE HIGH DIVIDEND ETF COM 46429B663 89 1,092 SH   SOLE   1,092 0 0
ISHARES CORE MSCI EAFE COM 46432F842 2,435 42,607 SH   SOLE   42,607 0 0
ISHARES CORE DIVIDEND GROWTH ETF COM 46434V621 272 7,242 SH   SOLE   7,242 0 0
ISHARES CURRENCY HEDGED MSCI JAP ETF COM 46434V886 1,090 35,484 SH   SOLE   35,484 0 0
ISHARES IBONDS DEC 2023 TERM CORPORA COM 46434VAX8 12 440 SH   SOLE   440 0 0
ISHARES IBONDS DEC 2022 TERM CORPORA COM 46434VBA7 458 17,825 SH   SOLE   17,825 0 0
ISHARES IBONDS DEC 2025 TERM CORPORA COM 46434VBD1 543 20,125 SH   SOLE   20,125 0 0
ISHARES IBONDS DEC 2021 TERM CORPORA COM 46434VBK5 124 4,914 SH   SOLE   4,914 0 0
JOHNSON & JOHNSON COM 478160104 363 2,582 SH   SOLE   2,582 0 0
JOHNSON CONTROLS INTER F COM G51502105 359 10,510 SH   SOLE   10,510 0 0
JPMORGAN CHASE & CO COM 46625H100 491 5,216 SH   SOLE   5,216 0 0
KINDER MORGAN INC COM 49456B101 1,473 97,124 SH   SOLE   97,124 0 0
LAZARD LTD LP COM G54050102 332 11,588 SH   SOLE   11,588 0 0
LOCKHEED MARTIN CORP COM 539830109 1,026 2,812 SH   SOLE   2,812 0 0
LOOP INDUSTRIES INC COM 543518104 2,147 238,501 SH   SOLE   238,501 0 0
LOWES COMPANIES INC COM 548661107 1,009 7,467 SH   SOLE   7,467 0 0
MAGELLAN MIDSTREAM PA LP COM 559080106 1,942 44,984 SH   SOLE   44,984 0 0
MASTERCARD INC CLASS A COM 57636Q104 222 751 SH   SOLE   751 0 0
MC DONALDS CORP COM 580135101 1,532 8,304 SH   SOLE   8,304 0 0
MCKESSON CORP COM 58155Q103 382 2,488 SH   SOLE   2,488 0 0
MERCK & CO. INC. COM 58933Y105 430 5,555 SH   SOLE   5,555 0 0
MFS INTERMEDIATE INCOME COM 55273C107 40 10,695 SH   SOLE   10,695 0 0
MICROSOFT CORP COM 594918104 5,087 24,997 SH   SOLE   24,997 0 0
MICROSOFT CORP COM 594918104 1,058 5,200 SH Put SOLE   5,200 0 0
MPLX LP LP COM 55336V100 502 29,060 SH   SOLE   29,060 0 0
NEXTERA ENERGY INC COM 65339F101 213 887 SH   SOLE   887 0 0
NGL ENERGY PARTNERS L LP COM 62913M107 39 10,000 SH   SOLE   10,000 0 0
NUVEEN PREFERRED INCOME COM 67073B106 358 43,496 SH   SOLE   43,496 0 0
PEPSICO INC COM 713448108 4,233 32,004 SH   SOLE   32,004 0 0
PFIZER INC COM 717081103 1,678 51,311 SH   SOLE   51,311 0 0
PHILLIPS 66 COM 718546104 349 4,860 SH   SOLE   4,860 0 0
PROCTER & GAMBLE COM 742718109 1,274 10,651 SH   SOLE   10,651 0 0
PURECYCLE CORP COM 746228303 126 13,700 SH   SOLE   13,700 0 0
QUALCOMM INC COM 747525103 724 7,937 SH   SOLE   7,937 0 0
SALESFORCE COM COM 79466L302 926 4,943 SH   SOLE   4,943 0 0
SCHWAB US BROAD MARKET ETF COM 808524102 1,722 23,444 SH   SOLE   23,444 0 0
SCHWAB US LARGE CAP ETF COM 808524201 11 150 SH   SOLE   150 0 0
SCHWAB US LARGE CAP VALUE ETF COM 808524409 22 440 SH   SOLE   440 0 0
SCHWAB EMERGING MARKETS EQUITY ETF COM 808524706 97 4,000 SH   SOLE   4,000 0 0
SCHWAB INTERNATIONAL EQUITY ETF COM 808524805 14 476 SH   SOLE   476 0 0
CHARLES SCHWAB US REIT ETF COM 808524847 9 260 SH   SOLE   260 0 0
SCHWAB US TIPS ETF COM 808524870 252 4,194 SH   SOLE   4,194 0 0
SCHWAB INTERNATNAL SMALL CAP EQY ETF COM 808524888 14 460 SH   SOLE   460 0 0
SOUTHERN CO COM 842587107 246 4,735 SH   SOLE   4,735 0 0
SPDR GOLD SHARES ETF IV COM 78463V107 507 3,028 SH   SOLE   3,028 0 0
SPDR S&P 500 ETF COM 78462F103 434 1,407 SH   SOLE   1,407 0 0
SPDR INTRMDT TRM CRPRATE BND ETF COM 78464A375 47 1,286 SH   SOLE   1,286 0 0
SPDR SHORT TERM CORPORATE BND ETF COM 78464A474 19 615 SH   SOLE   615 0 0
SPDR S&P HEALTH CARE EQUIPMENT ETF COM 78464A581 116 1,292 SH   SOLE   1,292 0 0
SPDR DOW JONES REIT ETF COM 78464A607 9 115 SH   SOLE   115 0 0
SPDR PORT INTER TRM TRSRY ETF COM 78464A672 10 312 SH   SOLE   312 0 0
SPDR S&P DIVIDEND ETF COM 78464A763 11 123 SH   SOLE   123 0 0
SPDR S&P BANK ETF COM 78464A797 10 326 SH   SOLE   326 0 0
SPDR S&P BIOTECH ETF COM 78464A870 161 1,440 SH   SOLE   1,440 0 0
SPDR DOUBLELINE TTL RTRN TTCL ETF COM 78467V848 1,322 26,671 SH   SOLE   26,671 0 0
STARBUCKS CORP COM 855244109 338 4,592 SH   SOLE   4,592 0 0
TC ENERGY CORP F COM 87807B107 529 12,339 SH   SOLE   12,339 0 0
THERMO FISHER SCNTFC COM 883556102 216 597 SH   SOLE   597 0 0
UNITEDHEALTH GRP INC COM 91324P102 209 708 SH   SOLE   708 0 0
V F CORP COM COM 918204108 393 6,456 SH   SOLE   6,456 0 0
VANECK VECTORS SEMICONDUCTOR ETF COM 92189F676 1,623 10,621 SH   SOLE   10,621 0 0
VANECK VECTORS NATURAL RESOURCES ETF COM 92189F841 39 1,279 SH   SOLE   1,279 0 0
VANGUARD TOTAL INTERNATL BND ETF IV COM 92203J407 450 7,797 SH   SOLE   7,797 0 0
VANGUARD REAL ESTATE ETF COM 922908553 47 602 SH   SOLE   602 0 0
VANGUARD LARGE CAP ETF COM 922908637 24 166 SH   SOLE   166 0 0
VANGUARD GROWTH ETF COM 922908736 2,607 12,898 SH   SOLE   12,898 0 0
VANGUARD VALUE ETF COM 922908744 1,769 17,764 SH   SOLE   17,764 0 0
VANGUARD TOTAL STOCK MARKET ETF COM 922908769 0 1 SH   SOLE   1 0 0
VANGUARD FTSE EMERGING MARKETS COM 922042858 5,464 137,955 SH   SOLE   137,955 0 0
VANGUARD FTSE PACIFIC ETF COM 922042866 16 250 SH   SOLE   250 0 0
VANGUARD FTSE EUROPE ETF COM 922042874 13 254 SH   SOLE   254 0 0
VANGUARD SHRT INF PROT SEC INDEX ETF COM 922020805 1,063 21,190 SH   SOLE   21,190 0 0
VANGUARD SHORT TERM TREAS ETF COM 92206C102 1,269 20,394 SH   SOLE   20,394 0 0
VANGUARD S/T CORP BOND FUND COM 92206C409 1,792 21,685 SH   SOLE   21,685 0 0
VANGUARD DIVIDEND APPRECIATION ETF COM 921908844 227 1,940 SH   SOLE   1,940 0 0
VANGUARD HIGH DIVIDEND YIELD ETF COM 921946406 155 1,969 SH   SOLE   1,969 0 0
VANGUARD INTERNATNL HGH DIV YLD ETF COM 921946794 27 521 SH   SOLE   521 0 0
VANGUARD INTL DIVIDEND APRECTN ETF COM 921946810 654 9,757 SH   SOLE   9,757 0 0
VANGUARD CONSUMER DISCRETIONARY ETF COM 92204A108 93 464 SH   SOLE   464 0 0
VANGUARD ENERGY COM 92204A306 6 125 SH   SOLE   125 0 0
VANGUARD INFORMATION TECHNOLOGY ETF COM 92204A702 325 1,165 SH   SOLE   1,165 0 0
VANGUARD UTILITIES ETF COM 92204A876 11 88 SH   SOLE   88 0 0
VERIZON COMMUNICATIONS COM COM 92343V104 1,599 29,012 SH   SOLE   29,012 0 0
VIACOMCBS INC COM 92556H206 2,470 105,931 SH   SOLE   105,931 0 0
VISA INC CLASS A COM 92826C839 507 2,623 SH   SOLE   2,623 0 0
VODAFONE GROUP F SPONSORED ADR 1 ADR REPS 10 ORD SHS COM 92857W308 421 26,439 SH   SOLE   26,439 0 0
WALMART INC COM 931142103 1,530 12,770 SH   SOLE   12,770 0 0
WELLS FARGO & CO COM 949746101 715 27,928 SH   SOLE   27,928 0 0
WILLIAMS COMPANIES COM 969457100 1,795 94,391 SH   SOLE   94,391 0 0
YUM BRANDS INC COM 988498101 534 6,145 SH   SOLE   6,145 0 0
YUM CHINA HOLDINGS INC COM 98850P109 285 5,934 SH   SOLE   5,934 0 0