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
ABBOTT LABS COM 002824100 655 7,165 SH   SOLE   0 0 7,165
ADVANCED MICRO DEVICES INC COM 007903107 518 9,850 SH   SOLE   0 0 9,850
AIR PRODS & CHEMS INC COM 009158106 853 3,534 SH   SOLE   0 0 3,534
ALLSTATE CORP COM 020002101 806 8,312 SH   SOLE   0 0 8,312
AMAZON COM INC COM 023135106 4,464 1,618 SH   SOLE   0 0 1,618
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,524 43,593 SH   SOLE   0 0 43,593
AMERICAN EXPRESS CO COM 025816109 286 3,005 SH   SOLE   0 0 3,005
AMGEN INC COM 031162100 2,516 10,669 SH   SOLE   0 0 10,669
APPLE INC COM 037833100 5,906 16,189 SH   SOLE   0 0 16,189
ASTRAZENECA PLC SPONSORED ADR 046353108 283 5,350 SH   SOLE   0 0 5,350
AUTOMATIC DATA PROCESSING IN COM 053015103 427 2,866 SH   SOLE   0 0 2,866
BK OF AMERICA CORP COM 060505104 1,789 75,346 SH   SOLE   0 0 75,346
BECTON DICKINSON & CO COM 075887109 798 3,335 SH   SOLE   0 0 3,335
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,931 10,815 SH   SOLE   0 0 10,815
BRISTOL-MYERS SQUIBB CO COM 110122108 241 4,105 SH   SOLE   0 0 4,105
CSX CORP COM 126408103 225 3,232 SH   SOLE   0 0 3,232
CVS HEALTH CORP COM 126650100 288 4,433 SH   SOLE   0 0 4,433
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 1,055 84,900 SH   SOLE   0 0 84,900
CHEVRON CORP NEW COM 166764100 4,673 52,374 SH   SOLE   0 0 52,374
CITIGROUP INC COM NEW 172967424 388 7,601 SH   SOLE   0 0 7,601
COCA COLA CO COM 191216100 582 13,032 SH   SOLE   0 0 13,032
DANAHER CORPORATION COM 235851102 717 4,056 SH   SOLE   0 0 4,056
DISNEY WALT CO COM DISNEY 254687106 558 5,001 SH   SOLE   0 0 5,001
DOLLAR GEN CORP NEW COM 256677105 369 1,938 SH   SOLE   0 0 1,938
EATON VANCE ENHANCED EQ INC COM 278274105 142 10,000 SH   SOLE   0 0 10,000
ENTERPRISE PRODS PARTNERS L COM 293792107 737 40,543 SH   SOLE   0 0 40,543
HOME DEPOT INC COM 437076102 2,848 11,368 SH   SOLE   0 0 11,368
HONEYWELL INTL INC COM 438516106 935 6,467 SH   SOLE   0 0 6,467
ILLINOIS TOOL WKS INC COM 452308109 339 1,939 SH   SOLE   0 0 1,939
INTEL CORP COM 458140100 712 11,892 SH   SOLE   0 0 11,892
INTERNATIONAL BUSINESS MACHS COM 459200101 364 3,014 SH   SOLE   0 0 3,014
GOLD TRUST ISHARES 464285105 4,972 292,669 SH   SOLE   0 0 292,669
ISHARES TR CORE S&P500 ETF 464287200 17,340 55,992 SH   SOLE   0 0 55,992
ISHARES TR S&P 500 GRWT ETF 464287309 1,212 5,839 SH   SOLE   0 0 5,839
ISHARES TR 20 YR TR BD ETF 464287432 1,582 9,650 SH   SOLE   0 0 9,650
ISHARES TR MSCI EAFE ETF 464287465 302 4,965 SH   SOLE   0 0 4,965
ISHARES TR NASDAQ BIOTECH 464287556 321 2,345 SH   SOLE   0 0 2,345
ISHARES TR RUS 1000 VAL ETF 464287598 286 2,537 SH   SOLE   0 0 2,537
ISHARES TR RUS 1000 GRW ETF 464287614 1,291 6,728 SH   SOLE   0 0 6,728
ISHARES TR RUS 1000 ETF 464287622 552 3,217 SH   SOLE   0 0 3,217
ISHARES TR RUSSELL 2000 ETF 464287655 708 4,947 SH   SOLE   0 0 4,947
ISHARES TR CORE S&P US GWT 464287671 420 5,845 SH   SOLE   0 0 5,845
ISHARES TR U.S. TECH ETF 464287721 853 3,160 SH   SOLE   0 0 3,160
ISHARES TR GL CLEAN ENE ETF 464288224 409 32,643 SH   SOLE   0 0 32,643
ISHARES TR PFD AND INCM SEC 464288687 502 14,500 SH   SOLE   0 0 14,500
JOHNSON & JOHNSON COM 478160104 1,377 9,791 SH   SOLE   0 0 9,791
KANSAS CITY SOUTHERN COM NEW 485170302 427 2,857 SH   SOLE   0 0 2,857
KIMBERLY CLARK CORP COM 494368103 293 2,073 SH   SOLE   0 0 2,073
L3HARRIS TECHNOLOGIES INC COM 502431109 496 2,926 SH   SOLE   0 0 2,926
LAUDER ESTEE COS INC CL A 518439104 954 5,054 SH   SOLE   0 0 5,054
LILLY ELI & CO COM 532457108 636 3,876 SH   SOLE   0 0 3,876
LOCKHEED MARTIN CORP COM 539830109 959 2,628 SH   SOLE   0 0 2,628
LOWES COS INC COM 548661107 687 5,085 SH   SOLE   0 0 5,085
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 224 5,188 SH   SOLE   0 0 5,188
MCDONALDS CORP COM 580135101 932 5,051 SH   SOLE   0 0 5,051
MICROSOFT CORP COM 594918104 10,612 52,145 SH   SOLE   0 0 52,145
MONDELEZ INTL INC CL A 609207105 842 16,458 SH   SOLE   0 0 16,458
MOTOROLA SOLUTIONS INC COM NEW 620076307 784 5,596 SH   SOLE   0 0 5,596
NIKE INC CL B 654106103 508 5,178 SH   SOLE   0 0 5,178
NORTHERN OIL & GAS INC NEV COM 665531109 8 10,000 SH   SOLE   0 0 10,000
NORTHROP GRUMMAN CORP COM 666807102 219 712 SH   SOLE   0 0 712
PARKER HANNIFIN CORP COM 701094104 217 1,185 SH   SOLE   0 0 1,185
PEPSICO INC COM 713448108 642 4,854 SH   SOLE   0 0 4,854
PFIZER INC COM 717081103 473 14,464 SH   SOLE   0 0 14,464
PIONEER NAT RES CO COM 723787107 207 2,120 SH   SOLE   0 0 2,120
PROCTER AND GAMBLE CO COM 742718109 748 6,254 SH   SOLE   0 0 6,254
QUALCOMM INC COM 747525103 251 2,750 SH   SOLE   0 0 2,750
RAYMOND JAMES FINL INC COM 754730109 712 10,344 SH   SOLE   0 0 10,344
REPUBLIC SVCS INC COM 760759100 543 6,622 SH   SOLE   0 0 6,622
RIBBON COMMUNICATIONS INC COM 762544104 353 89,866 SH   SOLE   0 0 89,866
ROCKWELL AUTOMATION INC COM 773903109 295 1,385 SH   SOLE   0 0 1,385
SHERWIN WILLIAMS CO COM 824348106 344 595 SH   SOLE   0 0 595
SYSCO CORP COM 871829107 452 8,263 SH   SOLE   0 0 8,263
TJX COS INC NEW COM 872540109 649 12,839 SH   SOLE   0 0 12,839
TEXAS INSTRS INC COM 882508104 375 2,951 SH   SOLE   0 0 2,951
THERMO FISHER SCIENTIFIC INC COM 883556102 774 2,136 SH   SOLE   0 0 2,136
UNILEVER N V N Y SHS NEW 904784709 332 6,234 SH   SOLE   0 0 6,234
UNION PAC CORP COM 907818108 1,508 8,917 SH   SOLE   0 0 8,917
UNITED PARCEL SERVICE INC CL B 911312106 258 2,323 SH   SOLE   0 0 2,323
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,616 47,928 SH   SOLE   0 0 47,928
VANGUARD WORLD FD ESG US STK ETF 921910733 230 4,073 SH   SOLE   0 0 4,073
VANGUARD WORLD FD MEGA CAP INDEX 921910873 272 2,488 SH   SOLE   0 0 2,488
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 452 1,596 SH   SOLE   0 0 1,596
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 240 1,456 SH   SOLE   0 0 1,456
VANGUARD INDEX FDS MID CAP ETF 922908629 729 4,447 SH   SOLE   0 0 4,447
VANGUARD INDEX FDS LARGE CAP ETF 922908637 393 2,750 SH   SOLE   0 0 2,750
VANGUARD INDEX FDS VALUE ETF 922908744 285 2,866 SH   SOLE   0 0 2,866
VANGUARD INDEX FDS TOTAL STK MKT 922908769 261 1,670 SH   SOLE   0 0 1,670
WALMART INC COM 931142103 1,469 12,268 SH   SOLE   0 0 12,268
RAYTHEON TECHNOLOGIES CORP COM 75513E101 346 5,622 SH   SOLE   0 0 5,622
INVESCO QQQ TR UNIT SER 1 46090E103 585 2,363 SH   SOLE   0 0 2,363
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 249 13,529 SH   SOLE   0 0 13,529
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 2,875 69,475 SH   SOLE   0 0 69,475
AT&T INC COM 00206R102 424 14,024 SH   SOLE   0 0 14,024
ADOBE INC COM 00724F101 1,265 2,907 SH   SOLE   0 0 2,907
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 261 1,208 SH   SOLE   0 0 1,208
ALPHABET INC CAP STK CL C 02079K107 679 480 SH   SOLE   0 0 480
ALPHABET INC CAP STK CL A 02079K305 3,247 2,290 SH   SOLE   0 0 2,290
AMERICAN TOWER CORP NEW COM 03027X100 944 3,652 SH   SOLE   0 0 3,652
AMERIPRISE FINL INC COM 03076C106 265 1,765 SH   SOLE   0 0 1,765
ARCHROCK INC COM 03957W106 154 23,800 SH   SOLE   0 0 23,800
BGC PARTNERS INC CL A 05541T101 39 14,100 SH   SOLE   0 0 14,100
BLACKROCK INC COM 09247X101 437 804 SH   SOLE   0 0 804
BLACKSTONE GROUP INC COM CL A 09260D107 455 8,035 SH   SOLE   0 0 8,035
BROADCOM INC COM 11135F101 964 3,055 SH   SOLE   0 0 3,055
CME GROUP INC COM 12572Q105 358 2,200 SH   SOLE   0 0 2,200
CISCO SYS INC COM 17275R102 1,342 28,776 SH   SOLE   0 0 28,776
COMCAST CORP NEW CL A 20030N101 1,181 30,307 SH   SOLE   0 0 30,307
COSTCO WHSL CORP NEW COM 22160K105 1,313 4,331 SH   SOLE   0 0 4,331
CROWN CASTLE INTL CORP NEW COM 22822V101 207 1,235 SH   SOLE   0 0 1,235
DIAGEO P L C SPON ADR NEW 25243Q205 626 4,656 SH   SOLE   0 0 4,656
EATON VANCE TAX-MANAGED GLOB COM 27829F108 129 17,500 SH   SOLE   0 0 17,500
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 435 61,054 SH   SOLE   0 0 61,054
EQUINIX INC COM 29444U700 225 321 SH   SOLE   0 0 321
EXXON MOBIL CORP COM 30231G102 16,215 362,599 SH   SOLE   0 0 362,599
FACEBOOK INC CL A 30303M102 1,918 8,448 SH   SOLE   0 0 8,448
FIDELITY NATL INFORMATION SV COM 31620M106 490 3,652 SH   SOLE   0 0 3,652
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 456 5,950 SH   SOLE   0 0 5,950
INTERCONTINENTAL EXCHANGE IN COM 45866F104 860 9,389 SH   SOLE   0 0 9,389
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 233 10,250 SH   SOLE   0 0 10,250
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 268 12,000 SH   SOLE   0 0 12,000
IQVIA HLDGS INC COM 46266C105 556 3,920 SH   SOLE   0 0 3,920
ISHARES TR MIN VOL EAFE ETF 46429B689 3,787 57,324 SH   SOLE   0 0 57,324
ISHARES TR MSCI MIN VOL ETF 46429B697 10,859 179,103 SH   SOLE   0 0 179,103
ISHARES TR USA MOMENTUM FCT 46432F396 950 7,255 SH   SOLE   0 0 7,255
ISHARES TR HDG MSCI EAFE 46434V803 1,734 62,836 SH   SOLE   0 0 62,836
JPMORGAN CHASE & CO COM 46625H100 2,045 21,746 SH   SOLE   0 0 21,746
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 565 11,135 SH   SOLE   0 0 11,135
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 81 14,800 SH   SOLE   0 0 14,800
MARATHON PETE CORP COM 56585A102 210 5,622 SH   SOLE   0 0 5,622
MERCK & CO. INC COM 58933Y105 1,562 20,205 SH   SOLE   0 0 20,205
NEXTERA ENERGY INC COM 65339F101 241 1,003 SH   SOLE   0 0 1,003
NVIDIA CORPORATION COM 67066G104 462 1,215 SH   SOLE   0 0 1,215
OREILLY AUTOMOTIVE INC COM 67103H107 997 2,365 SH   SOLE   0 0 2,365
PACER FDS TR TRENDP US LAR CP 69374H105 7,075 260,208 SH   SOLE   0 0 260,208
PACER FDS TR TRENDP US MID CP 69374H204 1,826 66,702 SH   SOLE   0 0 66,702
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,600 31,132 SH   SOLE   0 0 31,132
SPDR GOLD TR GOLD SHS 78463V107 1,438 8,589 SH   SOLE   0 0 8,589
SPDR SER TR S&P DIVID ETF 78464A763 1,671 18,323 SH   SOLE   0 0 18,323
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 242 939 SH   SOLE   0 0 939
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,904 8,950 SH   SOLE   0 0 8,950
SALESFORCE COM INC COM 79466L302 1,594 8,507 SH   SOLE   0 0 8,507
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 519 5,185 SH   SOLE   0 0 5,185
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 242 4,120 SH   SOLE   0 0 4,120
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 359 2,810 SH   SOLE   0 0 2,810
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 264 11,408 SH   SOLE   0 0 11,408
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 250 3,645 SH   SOLE   0 0 3,645
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,984 38,131 SH   SOLE   0 0 38,131
SERVICENOW INC COM 81762P102 219 540 SH   SOLE   0 0 540
3M CO COM 88579Y101 428 2,744 SH   SOLE   0 0 2,744
TRUIST FINL CORP COM 89832Q109 400 10,645 SH   SOLE   0 0 10,645
UNITED STS OIL FD LP UNITS 91232N207 261 9,301 SH   SOLE   0 0 9,301
UNITEDHEALTH GROUP INC COM 91324P102 2,564 8,693 SH   SOLE   0 0 8,693
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 840 4,360 SH   SOLE   0 0 4,360
VANGUARD WORLD FDS INF TECH ETF 92204A702 249 893 SH   SOLE   0 0 893
VERIZON COMMUNICATIONS INC COM 92343V104 1,567 28,415 SH   SOLE   0 0 28,415
VISA INC COM CL A 92826C839 2,245 11,623 SH   SOLE   0 0 11,623
WASTE MGMT INC DEL COM 94106L109 245 2,309 SH   SOLE   0 0 2,309
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 775 3,611 SH   SOLE   0 0 3,611
EATON CORP PLC SHS G29183103 946 10,819 SH   SOLE   0 0 10,819
INVESCO LTD SHS G491BT108 171 15,875 SH   SOLE   0 0 15,875
MEDTRONIC PLC SHS G5960L103 1,171 12,774 SH   SOLE   0 0 12,774
TRANE TECHNOLOGIES PLC SHS G8994E103 513 5,764 SH   SOLE   0 0 5,764
CHUBB LIMITED COM H1467J104 594 4,689 SH   SOLE   0 0 4,689