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
ICON PLC SHS G4705A100 262 1,000 SH   SOLE   0 0 1,000
AT&T INC COM 00206R102 202 7,467 SH   SOLE   0 0 7,467
ABBOTT LABS COM 002824100 2,255 19,091 SH   SOLE   0 0 19,091
ABBVIE INC COM 00287Y109 1,715 15,897 SH   SOLE   0 0 15,897
AGILENT TECHNOLOGIES INC COM 00846U101 726 4,610 SH   SOLE   0 0 4,610
ALLSTATE CORP COM 020002101 241 1,896 SH   SOLE   0 0 1,896
ALPHABET INC CAP STK CL C 02079K107 357 134 SH   SOLE   0 0 134
ALTRIA GROUP INC COM 02209S103 395 8,683 SH   SOLE   0 0 8,683
AMERICAN EXPRESS CO COM 025816109 265 1,579 SH   SOLE   0 0 1,579
AMGEN INC COM 031162100 1,038 4,883 SH   SOLE   0 0 4,883
AMPHENOL CORP NEW CL A 032095101 650 8,870 SH   SOLE   0 0 8,870
ANTHEM INC COM 036752103 209 560 SH   SOLE   0 0 560
APPLE INC COM 037833100 3,493 24,682 SH   SOLE   0 0 24,682
APPLIED MATLS INC COM 038222105 1,068 8,300 SH   SOLE   0 0 8,300
BK OF AMERICA CORP COM 060505104 1,352 31,839 SH   SOLE   0 0 31,839
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 445 15,213 SH   SOLE   0 0 15,213
BARRICK GOLD CORP COM 067901108 362 20,054 SH   SOLE   0 0 20,054
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 654 2,395 SH   SOLE   0 0 2,395
BLACKSTONE INC COM 09260D107 991 8,519 SH   SOLE   0 0 8,519
BOSTON SCIENTIFIC CORP COM 101137107 1,297 29,900 SH   SOLE   0 0 29,900
BRISTOL-MYERS SQUIBB CO COM 110122108 752 12,702 SH   SOLE   0 0 12,702
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 696 4,178 SH   SOLE   0 0 4,178
BUILDERS FIRSTSOURCE INC COM 12008R107 1,123 21,700 SH   SOLE   0 0 21,700
CSX CORP COM 126408103 785 26,389 SH   SOLE   0 0 26,389
CVS HEALTH CORP COM 126650100 239 2,817 SH   SOLE   0 0 2,817
CATERPILLAR INC COM 149123101 389 2,027 SH   SOLE   0 0 2,027
CENTENE CORP DEL COM 15135B101 1,178 18,900 SH   SOLE   0 0 18,900
CHEVRON CORP NEW COM 166764100 503 4,961 SH   SOLE   0 0 4,961
COCA COLA CO COM 191216100 1,055 20,116 SH   SOLE   0 0 20,116
CROWN HLDGS INC COM 228368106 1,109 11,000 SH   SOLE   0 0 11,000
CYRUSONE INC COM 23283R100 677 8,740 SH   SOLE   0 0 8,740
DISNEY WALT CO COM 254687106 431 2,549 SH   SOLE   0 0 2,549
ETF SER SOLUTIONS APTUS DEFINED 26922A388 212 7,400 SH   SOLE   0 0 7,400
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 97 10,134 SH   SOLE   0 0 10,134
ENTERPRISE PRODS PARTNERS L COM 293792107 1,009 46,604 SH   SOLE   0 0 46,604
EXXON MOBIL CORP COM 30231G102 3,809 64,753 SH   SOLE   0 0 64,753
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 237 4,469 SH   SOLE   0 0 4,469
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 286 13,903 SH   SOLE   0 0 13,903
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 493 23,893 SH   SOLE   0 0 23,893
FISERV INC COM 337738108 1,086 10,008 SH   SOLE   0 0 10,008
FLOOR & DECOR HLDGS INC CL A 339750101 1,148 9,500 SH   SOLE   0 0 9,500
GALLAGHER ARTHUR J & CO COM 363576109 690 4,639 SH   SOLE   0 0 4,639
HERSHEY CO COM 427866108 724 4,277 SH   SOLE   0 0 4,277
HOME DEPOT INC COM 437076102 265 807 SH   SOLE   0 0 807
HONEYWELL INTL INC COM 438516106 205 968 SH   SOLE   0 0 968
INTEL CORP COM 458140100 251 4,705 SH   SOLE   0 0 4,705
INTERCONTINENTAL EXCHANGE IN COM 45866F104 617 5,372 SH   SOLE   0 0 5,372
INTERNATIONAL BUSINESS MACHS COM 459200101 820 5,899 SH   SOLE   0 0 5,899
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 3,175 62,906 SH   SOLE   0 0 62,906
INVESCO QQQ TR UNIT SER 1 46090E103 3,415 9,540 SH   SOLE   0 0 9,540
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 297 5,419 SH   SOLE   0 0 5,419
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 622 4,149 SH   SOLE   0 0 4,149
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 403 19,127 SH   SOLE   0 0 19,127
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 342 15,790 SH   SOLE   0 0 15,790
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 402 18,657 SH   SOLE   0 0 18,657
ISHARES TR CORE S&P500 ETF 464287200 557 1,294 SH   SOLE   0 0 1,294
ISHARES TR MSCI EMG MKT ETF 464287234 598 11,875 SH   SOLE   0 0 11,875
ISHARES TR BARCLAYS 7 10 YR 464287440 58,851 510,773 SH   SOLE   0 0 510,773
ISHARES TR MSCI EAFE ETF 464287465 480 6,159 SH   SOLE   0 0 6,159
ISHARES TR CORE S&P MCP ETF 464287507 838 3,186 SH   SOLE   0 0 3,186
ISHARES TR RUSSELL 2000 ETF 464287655 777 3,554 SH   SOLE   0 0 3,554
ISHARES TR EAFE SML CP ETF 464288273 320 4,298 SH   SOLE   0 0 4,298
ISHARES TR IBOXX HI YD ETF 464288513 593 6,783 SH   SOLE   0 0 6,783
ISHARES TR U.S. MED DVC ETF 464288810 417 6,636 SH   SOLE   0 0 6,636
ISHARES TR MSCI USA MIN VOL 46429B697 279 3,795 SH   SOLE   0 0 3,795
JPMORGAN CHASE & CO COM 46625H100 1,370 8,372 SH   SOLE   0 0 8,372
JOHNSON & JOHNSON COM 478160104 867 5,371 SH   SOLE   0 0 5,371
KIMCO RLTY CORP COM 49446R109 934 45,000 SH   SOLE   0 0 45,000
LABORATORY CORP AMER HLDGS COM NEW 50540R409 564 2,003 SH   SOLE   0 0 2,003
LAMAR ADVERTISING CO NEW CL A 512816109 408 3,600 SH   SOLE   0 0 3,600
LOCKHEED MARTIN CORP COM 539830109 520 1,508 SH   SOLE   0 0 1,508
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 692 15,188 SH   SOLE   0 0 15,188
MANNATECH INC COM NEW 563771203 3,149 96,362 SH   SOLE   0 0 96,362
MARSH & MCLENNAN COS INC COM 571748102 757 4,999 SH   SOLE   0 0 4,999
MCDONALDS CORP COM 580135101 365 1,515 SH   SOLE   0 0 1,515
MICROSOFT CORP COM 594918104 3,264 11,578 SH   SOLE   0 0 11,578
MONDELEZ INTL INC CL A 609207105 454 7,801 SH   SOLE   0 0 7,801
MORGAN STANLEY COM NEW 617446448 1,275 13,100 SH   SOLE   0 0 13,100
NEW YORK TIMES CO CL A 650111107 1,335 27,100 SH   SOLE   0 0 27,100
NORFOLK SOUTHN CORP COM 655844108 687 2,872 SH   SOLE   0 0 2,872
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 403 9,478 SH   SOLE   0 0 9,478
NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 764 29,219 SH   SOLE   0 0 29,219
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 212 5,564 SH   SOLE   0 0 5,564
ORACLE CORP COM 68389X105 224 2,569 SH   SOLE   0 0 2,569
PEPSICO INC COM 713448108 1,321 8,782 SH   SOLE   0 0 8,782
PFIZER INC COM 717081103 727 16,902 SH   SOLE   0 0 16,902
PHILIP MORRIS INTL INC COM 718172109 798 8,423 SH   SOLE   0 0 8,423
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 266 2,605 SH   SOLE   0 0 2,605
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 173 16,990 SH   SOLE   0 0 16,990
PLANET FITNESS INC CL A 72703H101 1,108 14,100 SH   SOLE   0 0 14,100
PROCTER AND GAMBLE CO COM 742718109 441 3,158 SH   SOLE   0 0 3,158
REPUBLIC SVCS INC COM 760759100 731 6,088 SH   SOLE   0 0 6,088
ROPER TECHNOLOGIES INC COM 776696106 613 1,373 SH   SOLE   0 0 1,373
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,279 2,980 SH   SOLE   0 0 2,980
SPDR GOLD TR GOLD SHS 78463V107 18,367 111,842 SH   SOLE   0 0 111,842
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,076 15,500 SH   SOLE   0 0 15,500
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 466 9,637 SH   SOLE   0 0 9,637
SPDR SER TR BLOOMBERG BRCLYS 78468R622 413 3,776 SH   SOLE   0 0 3,776
SPDR SER TR SPDR BLOOMBERG 78468R663 700 7,649 SH   SOLE   0 0 7,649
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 236 3,180 SH   SOLE   0 0 3,180
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 24,859 314,239 SH   SOLE   0 0 314,239
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 27,633 736,278 SH   SOLE   0 0 736,278
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 794 5,320 SH   SOLE   0 0 5,320
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 304 3,800 SH   SOLE   0 0 3,800
TARGET CORP COM 87612E106 367 1,605 SH   SOLE   0 0 1,605
THERMO FISHER SCIENTIFIC INC COM 883556102 457 800 SH   SOLE   0 0 800
TWITTER INC COM 90184L102 1,087 18,000 SH   SOLE   0 0 18,000
UNITEDHEALTH GROUP INC COM 91324P102 494 1,265 SH   SOLE   0 0 1,265
VANGUARD WORLD FD MEGA CAP INDEX 921910873 393 2,576 SH   SOLE   0 0 2,576
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 466 5,455 SH   SOLE   0 0 5,455
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,245 22,054 SH   SOLE   0 0 22,054
VERISIGN INC COM 92343E102 572 2,791 SH   SOLE   0 0 2,791
VERIZON COMMUNICATIONS INC COM 92343V104 432 7,993 SH   SOLE   0 0 7,993
VERTEX PHARMACEUTICALS INC COM 92532F100 471 2,594 SH   SOLE   0 0 2,594
WALMART INC COM 931142103 887 6,361 SH   SOLE   0 0 6,361
WASTE MGMT INC DEL COM 94106L109 743 4,976 SH   SOLE   0 0 4,976
YUM BRANDS INC COM 988498101 463 3,787 SH   SOLE   0 0 3,787