3M CO COM 88579Y101 516 2926 SH SOLE 0 0 2926 ABBOTT LABS COM 002824100 634 7300 SH SOLE 0 0 7300 ABRAXAS PETE CORP COM 003830106 11 30000 SH SOLE 0 0 30000 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 856 4064 SH SOLE 0 0 4064 ADOBE INC COM 00724F101 1017 3085 SH SOLE 0 0 3085 ADVANCED MICRO DEVICES INC COM 007903107 229 5000 SH SOLE 0 0 5000 AIR PRODS & CHEMS INC COM 009158106 773 3289 SH SOLE 0 0 3289 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 226 1065 SH SOLE 0 0 1065 ALLSTATE CORP COM 020002101 885 7871 SH SOLE 0 0 7871 ALPHABET INC CAP STK CL C 02079K107 888 664 SH SOLE 0 0 664 ALPHABET INC CAP STK CL A 02079K305 2819 2105 SH SOLE 0 0 2105 AMAZON COM INC COM 023135106 2788 1509 SH SOLE 0 0 1509 AMERICAN CAMPUS CMNTYS INC COM 024835100 877 18653 SH SOLE 0 0 18653 AMERICAN EXPRESS CO COM 025816109 300 2411 SH SOLE 0 0 2411 AMERICAN TOWER CORP NEW COM 03027X100 580 2524 SH SOLE 0 0 2524 AMERIPRISE FINL INC COM 03076C106 333 1997 SH SOLE 0 0 1997 AMGEN INC COM 031162100 2072 8597 SH SOLE 0 0 8597 APPLE INC COM 037833100 11145 37954 SH SOLE 0 0 37954 ARCHROCK INC COM 03957W106 239 23800 SH SOLE 0 0 23800 AT&T INC COM 00206R102 563 14394 SH SOLE 0 0 14394 AUTOMATIC DATA PROCESSING IN COM 053015103 488 2864 SH SOLE 0 0 2864 BECTON DICKINSON & CO COM 075887109 959 3525 SH SOLE 0 0 3525 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2475 10927 SH SOLE 0 0 10927 BGC PARTNERS INC CL A 05541T101 95 16000 SH SOLE 0 0 16000 BLACKROCK INC COM 09247X101 556 1107 SH SOLE 0 0 1107 BLACKSTONE GROUP INC COM CL A 09260D107 545 9735 SH SOLE 0 0 9735 BOEING CO COM 097023105 616 1890 SH SOLE 0 0 1890 BOOKING HLDGS INC COM 09857L108 331 161 SH SOLE 0 0 161 BRIGHAM MINERALS INC CL A COM 10918L103 488 22750 SH SOLE 0 0 22750 BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 1 370 SH SOLE 0 0 370 BRISTOL MYERS SQUIBB CO COM 110122108 199 3105 SH SOLE 0 0 3105 BROADCOM INC COM 11135F101 860 2720 SH SOLE 0 0 2720 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 1019 74900 SH SOLE 0 0 74900 CHESAPEAKE ENERGY CORP COM 165167107 10 12580 SH SOLE 0 0 12580 CHEVRON CORP NEW COM 166764100 6589 54673 SH SOLE 0 0 54673 CHUBB LIMITED COM H1467J104 857 5504 SH SOLE 0 0 5504 CISCO SYS INC COM 17275R102 1283 26761 SH SOLE 0 0 26761 CME GROUP INC COM 12572Q105 472 2352 SH SOLE 0 0 2352 COCA COLA CO COM 191216100 796 14386 SH SOLE 0 0 14386 COMCAST CORP NEW CL A 20030N101 1431 31829 SH SOLE 0 0 31829 COSTCO WHSL CORP NEW COM 22160K105 1155 3931 SH SOLE 0 0 3931 CROWN CASTLE INTL CORP NEW COM 22822V101 174 1221 SH SOLE 0 0 1221 CVS HEALTH CORP COM 126650100 339 4558 SH SOLE 0 0 4558 DANAHER CORPORATION COM 235851102 569 3710 SH SOLE 0 0 3710 DIAGEO P L C SPON ADR NEW 25243Q205 759 4506 SH SOLE 0 0 4506 DISNEY WALT CO COM DISNEY 254687106 1192 8244 SH SOLE 0 0 8244 EATON CORP PLC SHS G29183103 979 10336 SH SOLE 0 0 10336 EATON VANCE ENHANCED EQ INC COM 278274105 159 10000 SH SOLE 0 0 10000 EATON VANCE TAX MNGD GBL DV COM 27829F108 154 17500 SH SOLE 0 0 17500 ENTERPRISE PRODS PARTNERS L COM 293792107 1221 43374 SH SOLE 0 0 43374 EQUINIX INC COM 29444U700 218 373 SH SOLE 0 0 373 EXXON MOBIL CORP COM 30231G102 25613 367049 SH SOLE 0 0 367049 FACEBOOK INC CL A 30303M102 1232 6003 SH SOLE 0 0 6003 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 434 5950 SH SOLE 0 0 5950 GENERAL ELECTRIC CO COM 369604103 111 9915 SH SOLE 0 0 9915 HOME DEPOT INC COM 437076102 2623 12011 SH SOLE 0 0 12011 HONEYWELL INTL INC COM 438516106 1104 6238 SH SOLE 0 0 6238 ILLINOIS TOOL WKS INC COM 452308109 350 1948 SH SOLE 0 0 1948 INGERSOLL-RAND PLC SHS G47791101 847 6375 SH SOLE 0 0 6375 INTEL CORP COM 458140100 722 12057 SH SOLE 0 0 12057 INTERCONTINENTAL EXCHANGE IN COM 45866F104 975 10530 SH SOLE 0 0 10530 INTERNATIONAL BUSINESS MACHS COM 459200101 398 2968 SH SOLE 0 0 2968 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 355 14500 SH SOLE 0 0 14500 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 360 14500 SH SOLE 0 0 14500 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 202 1747 SH SOLE 0 0 1747 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 231 5250 SH SOLE 0 0 5250 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 3780 70241 SH SOLE 0 0 70241 INVESCO LTD SHS G491BT108 285 15875 SH SOLE 0 0 15875 IQVIA HLDGS INC COM 46266C105 640 4139 SH SOLE 0 0 4139 ISHARES GOLD TRUST ISHARES 464285105 6205 427923 SH SOLE 0 0 427923 ISHARES TR U.S. MED DVC ETF 464288810 222 841 SH SOLE 0 0 841 ISHARES TR CORE MSCI EAFE 46432F842 236 3611 SH SOLE 0 0 3611 ISHARES TR NASDAQ BIOTECH 464287556 283 2345 SH SOLE 0 0 2345 ISHARES TR GL CLEAN ENE ETF 464288224 331 28143 SH SOLE 0 0 28143 ISHARES TR RUS 1000 VAL ETF 464287598 371 2716 SH SOLE 0 0 2716 ISHARES TR CORE S&P SCP ETF 464287804 389 4645 SH SOLE 0 0 4645 ISHARES TR CORE S&P US GWT 464287671 395 5835 SH SOLE 0 0 5835 ISHARES TR RUS 1000 ETF 464287622 454 2542 SH SOLE 0 0 2542 ISHARES TR RUS 1000 GRW ETF 464287614 686 3899 SH SOLE 0 0 3899 ISHARES TR U.S. TECH ETF 464287721 735 3160 SH SOLE 0 0 3160 ISHARES TR S&P 500 GRWT ETF 464287309 1144 5909 SH SOLE 0 0 5909 ISHARES TR HDG MSCI EAFE 46434V803 3528 115617 SH SOLE 0 0 115617 ISHARES TR USA MOMENTUM FCT 46432F396 4368 34787 SH SOLE 0 0 34787 ISHARES TR RUSSELL 2000 ETF 464287655 4414 26642 SH SOLE 0 0 26642 ISHARES TR 20 YR TR BD ETF 464287432 4533 33460 SH SOLE 0 0 33460 ISHARES TR MIN VOL EAFE ETF 46429B689 5979 80211 SH SOLE 0 0 80211 ISHARES TR CORE S&P500 ETF 464287200 7040 21780 SH SOLE 0 0 21780 ISHARES TR MSCI MIN VOL ETF 46429B697 9946 151612 SH SOLE 0 0 151612 JOHNSON & JOHNSON COM 478160104 1554 10655 SH SOLE 0 0 10655 JPMORGAN CHASE & CO COM 46625H100 3093 22185 SH SOLE 0 0 22185 KANSAS CITY SOUTHERN COM NEW 485170302 527 3441 SH SOLE 0 0 3441 KIMBELL RTY PARTNERS LP UNIT 49435R102 205 12066 SH SOLE 0 0 12066 KIMBERLY CLARK CORP COM 494368103 318 2313 SH SOLE 0 0 2313 L3HARRIS TECHNOLOGIES INC COM 502431109 540 2729 SH SOLE 0 0 2729 LAUDER ESTEE COS INC CL A 518439104 1237 5989 SH SOLE 0 0 5989 LILLY ELI & CO COM 532457108 343 2608 SH SOLE 0 0 2608 LOCKHEED MARTIN CORP COM 539830109 878 2256 SH SOLE 0 0 2256 LOWES COS INC COM 548661107 546 4559 SH SOLE 0 0 4559 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 351 5588 SH SOLE 0 0 5588 MARATHON PETE CORP COM 56585A102 643 10671 SH SOLE 0 0 10671 MARSH & MCLENNAN COS INC COM 571748102 201 1803 SH SOLE 0 0 1803 MASTERCARD INC CL A 57636Q104 108 362 SH SOLE 0 0 362 MCDONALDS CORP COM 580135101 763 3862 SH SOLE 0 0 3862 MEDTRONIC PLC SHS G5960L103 1409 12420 SH SOLE 0 0 12420 MERCK & CO INC COM 58933Y105 1776 19530 SH SOLE 0 0 19530 MICROSOFT CORP COM 594918104 8049 51039 SH SOLE 0 0 51039 MONDELEZ INTL INC CL A 609207105 507 9206 SH SOLE 0 0 9206 MOTOROLA SOLUTIONS INC COM NEW 620076307 911 5654 SH SOLE 0 0 5654 NEXTERA ENERGY INC COM 65339F101 215 889 SH SOLE 0 0 889 NIKE INC CL B 654106103 493 4862 SH SOLE 0 0 4862 NORTHERN OIL & GAS INC NEV COM 665531109 23 10000 SH SOLE 0 0 10000 NOVARTIS A G SPONSORED ADR 66987V109 227 2399 SH SOLE 0 0 2399 NVIDIA CORP COM 67066G104 235 996 SH SOLE 0 0 986 NXP SEMICONDUCTORS N V COM N6596X109 210 1654 SH SOLE 0 0 1654 O REILLY AUTOMOTIVE INC NEW COM 67103H107 877 2000 SH SOLE 0 0 2000 PACER FDS TR TRENDP US MID CP 69374H204 2773 90239 SH SOLE 0 0 90239 PACER FDS TR TRENDP US LAR CP 69374H105 27235 813958 SH SOLE 0 0 813958 PARKER HANNIFIN CORP COM 701094104 348 1691 SH SOLE 0 0 1691 PEPSICO INC COM 713448108 670 4904 SH SOLE 0 0 4904 PFIZER INC COM 717081103 1045 26661 SH SOLE 0 0 26661 PHILLIPS 66 COM 718546104 247 2221 SH SOLE 0 0 2221 PIONEER NAT RES CO COM 723787107 355 2348 SH SOLE 0 0 2348 PROCTER & GAMBLE CO COM 742718109 705 5643 SH SOLE 0 0 5643 RAYMOND JAMES FINANCIAL INC COM 754730109 1007 11254 SH SOLE 0 0 11254 RAYTHEON CO COM NEW 755111507 285 1295 SH SOLE 0 0 1295 REPUBLIC SVCS INC COM 760759100 600 6692 SH SOLE 0 0 6692 RIBBON COMMUNICATIONS INC COM 762544104 279 89866 SH SOLE 0 0 89866 ROCKWELL AUTOMATION INC COM 773903109 371 1830 SH SOLE 0 0 1830 SALESFORCE COM INC COM 79466L302 1101 6771 SH SOLE 0 0 6771 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 202 3491 SH SOLE 0 0 3491 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 259 4120 SH SOLE 0 0 4120 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 352 2810 SH SOLE 0 0 2810 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 365 4475 SH SOLE 0 0 4475 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 419 13605 SH SOLE 0 0 13605 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 528 5185 SH SOLE 0 0 5185 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2604 28406 SH SOLE 0 0 28406 SM ENERGY CO COM 78454L100 251 22327 SH SOLE 0 0 22327 SPDR GOLD TRUST GOLD SHS 78463V107 390 2732 SH SOLE 0 0 2732 SPDR S&P 500 ETF TR TR UNIT 78462F103 10257 31869 SH SOLE 0 0 31869 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3440 9165 SH SOLE 0 0 9165 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1786 16607 SH SOLE 0 0 16607 SYNCHRONY FINL COM 87165B103 207 5759 SH SOLE 0 0 5759 SYSCO CORP COM 871829107 669 7816 SH SOLE 0 0 7816 TEXAS INSTRS INC COM 882508104 429 3345 SH SOLE 0 0 3345 THERMO FISHER SCIENTIFIC INC COM 883556102 509 1566 SH SOLE 0 0 1566 TJX COS INC NEW COM 872540109 464 7606 SH SOLE 0 0 7606 TOTAL S A SPONSORED ADS 89151E109 180 3263 SH SOLE 0 0 3263 TRUIST FINL CORP COM 89832Q109 845 14998 SH SOLE 0 0 14998 UNILEVER N V N Y SHS NEW 904784709 355 6171 SH SOLE 0 0 6171 UNION PACIFIC CORP COM 907818108 1746 9659 SH SOLE 0 0 9659 UNITED PARCEL SERVICE INC CL B 911312106 348 2976 SH SOLE 0 0 2976 UNITED TECHNOLOGIES CORP COM 913017109 480 3206 SH SOLE 0 0 3206 UNITEDHEALTH GROUP INC COM 91324P102 2424 8247 SH SOLE 0 0 8247 V F CORP COM 918204108 222 2224 SH SOLE 0 0 2224 VANGUARD GROUP DIV APP ETF 921908844 5527 44337 SH SOLE 0 0 44337 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 121 408 SH SOLE 0 0 408 VANGUARD INDEX FDS TOTAL STK MKT 922908769 322 1970 SH SOLE 0 0 1970 VANGUARD INDEX FDS MID CAP ETF 922908629 652 3659 SH SOLE 0 0 3659 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 253 5684 SH SOLE 0 0 5684 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 813 18455 SH SOLE 0 0 18455 VANGUARD WORLD FD MEGA CAP INDEX 921910873 278 2488 SH SOLE 0 0 2488 VANGUARD WORLD FDS INF TECH ETF 92204A702 218 890 SH SOLE 0 0 890 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 654 3410 SH SOLE 0 0 3410 VERIZON COMMUNICATIONS INC COM 92343V104 1374 22379 SH SOLE 0 0 22379 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 610 24750 SH SOLE 0 0 24750 VISA INC COM CL A 92826C839 2295 12213 SH SOLE 0 0 12213 WALMART INC COM 931142103 1215 10227 SH SOLE 0 0 10227 ZION OIL & GAS INC COM 989696109 1 4000 SH SOLE 0 0 4000 ZOETIS INC CL A 98978V103 254 1917 SH SOLE 0 0 1917