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 10,517 3,229 SH   SOLE none 0 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 250 861 SH   SOLE none 0 0 0
VIACOMCBS INC CL B 92556H206 4,896 131,405 SH   SOLE none 0 0 0
ROLLINS INC COM 775711104 431 11,022 SH   SOLE none 0 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 500 4,956 SH   SOLE none 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,626 14,744 SH   SOLE none 0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 606 4,662 SH   SOLE none 0 0 0
STARBUCKS CORP COM 855244109 1,353 12,649 SH   SOLE none 0 0 0
SQUARE INC CL A 852234103 958 4,400 SH   SOLE none 0 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 448 14,543 SH   SOLE none 0 0 0
ISHARES GOLD TRUST ISHARES 464285105 10,035 553,526 SH   SOLE none 0 0 0
ISHARES TR CORE INTL AGGR 46435G672 329 5,845 SH   SOLE none 0 0 0
DOLLAR GEN CORP NEW COM 256677105 576 2,740 SH   SOLE none 0 0 0
JOHNSON & JOHNSON COM 478160104 3,206 20,368 SH   SOLE none 0 0 0
ISHARES TR MSCI USA MULTIFT 46434V282 229 6,078 SH   SOLE none 0 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 746 2,733 SH   SOLE none 0 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 236 7,000 SH   SOLE none 0 0 0
ISHARES TR GLOBAL TECH ETF 464287291 435 1,451 SH   SOLE none 0 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,431 3,797 SH   SOLE none 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,607 31,110 SH   SOLE none 0 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 984 9,130 SH   SOLE none 0 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 216 1,930 SH   SOLE none 0 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,269 8,212 SH   SOLE none 0 0 0
PROCTER AND GAMBLE CO COM 742718109 1,280 9,198 SH   SOLE none 0 0 0
COCA COLA CO COM 191216100 610 11,114 SH   SOLE none 0 0 0
ISHARES TR US HLTHCARE ETF 464287762 242 985 SH   SOLE none 0 0 0
GENERAL MLS INC COM 370334104 896 15,232 SH   SOLE none 0 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 659 22,275 SH   SOLE none 0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,563 79,794 SH   SOLE none 0 0 0
TRUIST FINL CORP COM 89832Q109 580 12,106 SH   SOLE none 0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,712 27,982 SH   SOLE none 0 0 0
INTEL CORP COM 458140100 300 6,019 SH   SOLE none 0 0 0
MEDTRONIC PLC SHS G5960L103 785 6,701 SH   SOLE none 0 0 0
ISHARES TR U.S. FINLS ETF 464287788 210 3,144 SH   SOLE none 0 0 0
NETFLIX INC COM 64110L106 692 1,279 SH   SOLE none 0 0 0
ISHARES TR DOW JONES US ETF 464287846 409 4,340 SH   SOLE none 0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,562 5,110 SH   SOLE none 0 0 0
PAYCHEX INC COM 704326107 663 7,114 SH   SOLE none 0 0 0
HORMEL FOODS CORP COM 440452100 316 6,775 SH   SOLE none 0 0 0
ISHARES SILVER TR ISHARES 46428Q109 733 29,850 SH   SOLE none 0 0 0
ISHARES SILVER TR ISHARES 46428Q109 22 900 SH Call SOLE none 0 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 802 15,360 SH   SOLE none 0 0 0
AGNC INVT CORP COM 00123Q104 2,674 171,438 SH   SOLE none 0 0 0
MERCK & CO. INC COM 58933Y105 546 6,678 SH   SOLE none 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,230 11,314 SH   SOLE none 0 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 232 7,225 SH   SOLE none 0 0 0
THE TRADE DESK INC COM CL A 88339J105 1,035 1,292 SH   SOLE none 0 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 294 7,984 SH   SOLE none 0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,483 9,759 SH   SOLE none 0 0 0
ILLINOIS TOOL WKS INC COM 452308109 287 1,405 SH   SOLE none 0 0 0
EMERSON ELEC CO COM 291011104 435 5,418 SH   SOLE none 0 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 243 1,533 SH   SOLE none 0 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 121 14,297 SH   SOLE none 0 0 0
ISHARES TR TIPS BD ETF 464287176 1,376 10,782 SH   SOLE none 0 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 4,167 96,834 SH   SOLE none 0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 583 7,119 SH   SOLE none 0 0 0
ISHARES TR FALN ANGLS USD 46435G474 238 8,081 SH   SOLE none 0 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 369 8,646 SH   SOLE none 0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 227 1,122 SH   SOLE none 0 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 447 4,469 SH   SOLE none 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,150 87,659 SH   SOLE none 0 0 0
SONOCO PRODS CO COM 835495102 256 4,312 SH   SOLE none 0 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 211 4,434 SH   SOLE none 0 0 0
SHERWIN WILLIAMS CO COM 824348106 1,756 2,389 SH   SOLE none 0 0 0
PEPSICO INC COM 713448108 4,869 32,832 SH   SOLE none 0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 941 10,893 SH   SOLE none 0 0 0
CRONOS GROUP INC COM 22717L101 219 31,610 SH   SOLE none 0 0 0
KIMBERLY-CLARK CORP COM 494368103 3,433 25,458 SH   SOLE none 0 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 294 6,513 SH   SOLE none 0 0 0
OKTA INC CL A 679295105 681 2,678 SH   SOLE none 0 0 0
HONEYWELL INTL INC COM 438516106 869 4,085 SH   SOLE none 0 0 0
FORD MTR CO DEL COM 345370860 322 36,623 SH   SOLE none 0 0 0
US BANCORP DEL COM NEW 902973304 454 9,754 SH   SOLE none 0 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 747 300,000 SH   SOLE none 0 0 0
BP PLC SPONSORED ADR 055622104 517 25,187 SH   SOLE none 0 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 695 8,394 SH   SOLE none 0 0 0
HOME DEPOT INC COM 437076102 1,760 6,626 SH   SOLE none 0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,118 6,346 SH   SOLE none 0 0 0
DUPONT DE NEMOURS INC COM 26614N102 614 8,635 SH   SOLE none 0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 414 3,648 SH   SOLE none 0 0 0
SPDR GOLD TR GOLD SHS 78463V107 651 3,652 SH   SOLE none 0 0 0
SOUTHERN CO COM 842587107 856 13,939 SH   SOLE none 0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,875 43,538 SH   SOLE none 0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 553 2,295 SH   SOLE none 0 0 0
CBTX INC COM 12481V104 999 39,168 SH   SOLE none 0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,510 69,693 SH   SOLE none 0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 205 2,250 SH   SOLE none 0 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 370 35,975 SH   SOLE none 0 0 0
FORTINET INC COM 34959E109 374 2,520 SH   SOLE none 0 0 0
GALLAGHER ARTHUR J & CO COM 363576109 580 4,685 SH   SOLE none 0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5,298 41,256 SH   SOLE none 0 0 0
FS KKR CAP CORP COM 302635206 179 10,800 SH   SOLE none 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,082 11,774 SH   SOLE none 0 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 201 8,628 SH   SOLE none 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,888 38,333 SH   SOLE none 0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,558 50,831 SH   SOLE none 0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,375 2,749 SH   SOLE none 0 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,056 61,314 SH   SOLE none 0 0 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 133 17,793 SH   SOLE none 0 0 0
ALPHABET INC CAP STK CL A 02079K305 3,551 2,026 SH   SOLE none 0 0 0
SOLAR CAP LTD COM 83413U100 333 18,994 SH   SOLE none 0 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,481 29,847 SH   SOLE none 0 0 0
INTUIT COM 461202103 908 2,391 SH   SOLE none 0 0 0
UNILEVER PLC SPON ADR NEW 904767704 242 4,008 SH   SOLE none 0 0 0
COMCAST CORP NEW CL A 20030N101 1,165 22,231 SH   SOLE none 0 0 0
MICROSOFT CORP COM 594918104 6,961 31,295 SH   SOLE none 0 0 0
VALERO ENERGY CORP COM 91913Y100 3,603 63,691 SH   SOLE none 0 0 0
TALOS ENERGY INC COM 87484T108 82 10,000 SH   SOLE none 0 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 293 7,384 SH   SOLE none 0 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 169 10,051 SH   SOLE none 0 0 0
CVS HEALTH CORP COM 126650100 2,472 36,194 SH   SOLE none 0 0 0
SIMON PPTY GROUP INC NEW COM 828806109 202 2,367 SH   SOLE none 0 0 0
ISHARES TR ROBOTICS ARTIF 46435U556 498 12,488 SH   SOLE none 0 0 0
KEURIG DR PEPPER INC COM 49271V100 219 6,859 SH   SOLE none 0 0 0
AMERIPRISE FINL INC COM 03076C106 225 1,155 SH   SOLE none 0 0 0
ARES CAPITAL CORP COM 04010L103 766 45,345 SH   SOLE none 0 0 0
WISDOMTREE TR 90/60 BALNCED FD 97717Y790 2,891 78,980 SH   SOLE none 0 0 0
INNOVATOR ETFS TR S&P 500 BUFETF 45782C771 520 17,285 SH   SOLE none 0 0 0
BOEING CO COM 097023105 1,232 5,755 SH   SOLE none 0 0 0
NEXTERA ENERGY INC COM 65339F101 975 12,633 SH   SOLE none 0 0 0
NIKE INC CL B 654106103 1,388 9,809 SH   SOLE none 0 0 0
ALIGN TECHNOLOGY INC COM 016255101 613 1,148 SH   SOLE none 0 0 0
TESLA INC COM 88160R101 1,404 1,990 SH   SOLE none 0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 512 17,360 SH   SOLE none 0 0 0
NXP SEMICONDUCTORS N V COM N6596X109 720 4,529 SH   SOLE none 0 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 1,927 75,111 SH   SOLE none 0 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 9,649 294,626 SH   SOLE none 0 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 29 10,000 SH   SOLE none 0 0 0
BIG LOTS INC COM 089302103 593 13,823 SH   SOLE none 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,270 21,078 SH   SOLE none 0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 978 2,764 SH   SOLE none 0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,140 19,146 SH   SOLE none 0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 230 5,767 SH   SOLE none 0 0 0
DOLLAR TREE INC COM 256746108 295 2,726 SH   SOLE none 0 0 0
DOW INC COM 260557103 3,207 57,785 SH   SOLE none 0 0 0
ARCH CAP GROUP LTD ORD G0450A105 466 12,909 SH   SOLE none 0 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C888 261 8,800 SH   SOLE none 0 0 0
INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 246 9,000 SH   SOLE none 0 0 0
UNITED AIRLS HLDGS INC COM 910047109 205 4,733 SH   SOLE none 0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 265 770 SH   SOLE none 0 0 0
ISHARES TR US HLTHCR PR ETF 464288828 256 1,091 SH   SOLE none 0 0 0
BEYOND MEAT INC COM 08862E109 219 1,750 SH   SOLE none 0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 255 5,101 SH   SOLE none 0 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 93 10,000 SH   SOLE none 0 0 0
ILLUMINA INC COM 452327109 249 673 SH   SOLE none 0 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 719 17,013 SH   SOLE none 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 719 5,640 SH   SOLE none 0 0 0
INNOVATOR ETFS TR MSCI EAFE PWR 45782C722 533 22,359 SH   SOLE none 0 0 0
ISHARES TR EAFE GRWTH ETF 464288885 334 3,315 SH   SOLE none 0 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C698 1,105 37,092 SH   SOLE none 0 0 0
BOOKING HOLDINGS INC COM 09857L108 713 320 SH   SOLE none 0 0 0
LILLY ELI & CO COM 532457108 247 1,461 SH   SOLE none 0 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C664 942 32,321 SH   SOLE none 0 0 0
INNOVATOR ETFS TR RUSSELL 2000 P 45782C599 222 8,571 SH   SOLE none 0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3,572 52,385 SH   SOLE none 0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 225 6,745 SH   SOLE none 0 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 69 100,296 SH   SOLE none 0 0 0
INNOVATOR ETFS TR S&P 500 BUFFER E 45782C557 963 31,565 SH   SOLE none 0 0 0
TRANSGLOBE ENERGY CORP COM 893662106 13 13,163 SH   SOLE none 0 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 24 15,132 SH   SOLE none 0 0 0
INNOVATOR ETFS TR RUSSELL 2000 P 45782C474 257 8,851 SH   SOLE none 0 0 0
INNOVATOR ETFS TR MSCI EAFE PWR 45782C524 406 15,892 SH   SOLE none 0 0 0
INNOVATOR ETFS TR MSCI EMGR MKT 45782C516 473 15,738 SH   SOLE none 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 971 4,955 SH   SOLE none 0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 423 2,988 SH   SOLE none 0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,497 17,081 SH   SOLE none 0 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C433 562 20,644 SH   SOLE none 0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 484 5,285 SH   SOLE none 0 0 0
MICRON TECHNOLOGY INC COM 595112103 880 11,709 SH   SOLE none 0 0 0
INNOVATOR ETFS TR NASDAQ 100 POWER 45782C334 249 7,000 SH   SOLE none 0 0 0
INNOVATOR ETFS TR RUSSELL 2000 PWR 45782C342 223 8,285 SH   SOLE none 0 0 0
ISHARES TR US AER DEF ETF 464288760 1,042 11,002 SH   SOLE none 0 0 0
FS KKR CAP CORP II COM 35952V303 460 28,037 SH   SOLE none 0 0 0
INNOVATOR ETFS TR RUSSELL 2000 PWR 45782C284 840 32,549 SH   SOLE none 0 0 0
INNOVATOR ETFS TR NASDAQ 100 PWER 45782C276 711 15,923 SH   SOLE none 0 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,373 14,272 SH   SOLE none 0 0 0
AMERICAN ELEC PWR CO INC COM 025537101 589 7,070 SH   SOLE none 0 0 0
MARATHON PETE CORP COM 56585A102 1,533 37,065 SH   SOLE none 0 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,020 10,731 SH   SOLE none 0 0 0
SNOWFLAKE INC CL A 833445109 379 1,346 SH   SOLE none 0 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 417 20,100 SH   SOLE none 0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 437 10,305 SH   SOLE none 0 0 0
EURONAV NV SHS B38564108 372 46,529 SH   SOLE none 0 0 0
PREFERRED APT CMNTYS INC COM 74039L103 773 104,522 SH   SOLE none 0 0 0
VIATRIS INC COM 92556V106 299 15,960 SH   SOLE none 0 0 0
VEREIT INC COM 92339V308 253 6,687 SH   SOLE none 0 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 897 145,130 SH   SOLE none 0 0 0
ADVISORSHARES TR Q PORTFOLIO BLEN 00768Y446 502 20,000 SH   SOLE none 0 0 0
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 647 32,820 SH   SOLE none 0 0 0
SPDR SER TR COMP SOFTWARE 78464A599 308 2,001 SH   SOLE none 0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 417 6,499 SH   SOLE none 0 0 0
VISA INC COM CL A 92826C839 9,952 45,501 SH   SOLE none 0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 1,021 15,037 SH   SOLE none 0 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 366 3,235 SH   SOLE none 0 0 0
SVB FINANCIAL GROUP COM 78486Q101 709 1,829 SH   SOLE none 0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 953 3,762 SH   SOLE none 0 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 245 25,184 SH   SOLE none 0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 554 2,929 SH   SOLE none 0 0 0
PHILLIPS 66 COM 718546104 560 8,012 SH   SOLE none 0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 388 1,728 SH   SOLE none 0 0 0
ISHARES TR CORE S&P TTL STK 464287150 7,216 83,692 SH   SOLE none 0 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,348 50,667 SH   SOLE none 0 0 0
FACEBOOK INC CL A 30303M102 3,953 14,470 SH   SOLE none 0 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 623 22,725 SH   SOLE none 0 0 0
ISHARES TR TRANS AVG ETF 464287192 380 1,724 SH   SOLE none 0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 225 462 SH   SOLE none 0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 281 17,829 SH   SOLE none 0 0 0
SERVICENOW INC COM 81762P102 1,764 3,205 SH   SOLE none 0 0 0
CARLYLE GROUP INC COM 14316J108 314 10,000 SH   SOLE none 0 0 0
EPAM SYS INC COM 29414B104 224 625 SH   SOLE none 0 0 0
INVESCO MUN TR COM 46131J103 197 15,333 SH   SOLE none 0 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 201 5,000 SH   SOLE none 0 0 0
WP CAREY INC COM 92936U109 438 6,208 SH   SOLE none 0 0 0
BROADCOM INC COM 11135F101 3,171 7,243 SH   SOLE none 0 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 190 15,350 SH   SOLE none 0 0 0
NOVARTIS AG SPONSORED ADR 66987V109 620 6,562 SH   SOLE none 0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,440 35,317 SH   SOLE none 0 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 502 13,347 SH   SOLE none 0 0 0
MONROE CAP CORP COM 610335101 539 67,177 SH   SOLE none 0 0 0
CF INDS HLDGS INC COM 125269100 498 12,865 SH   SOLE none 0 0 0
KINDER MORGAN INC DEL COM 49456B101 2,995 219,086 SH   SOLE none 0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,081 7,965 SH   SOLE none 0 0 0
NEOGENOMICS INC COM NEW 64049M209 773 14,355 SH   SOLE none 0 0 0
ENBRIDGE INC COM 29250N105 223 6,972 SH   SOLE none 0 0 0
ISHARES TR U.S. MED DVC ETF 464288810 2,058 6,287 SH   SOLE none 0 0 0
NVIDIA CORPORATION COM 67066G104 1,937 3,710 SH   SOLE none 0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,716 31,097 SH   SOLE none 0 0 0
WESTERN DIGITAL CORP. COM 958102105 303 5,475 SH   SOLE none 0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 265 5,249 SH   SOLE none 0 0 0
CUMMINS INC COM 231021106 865 3,807 SH   SOLE none 0 0 0
ABBVIE INC COM 00287Y109 8,752 81,682 SH   SOLE none 0 0 0
S&P GLOBAL INC COM 78409V104 412 1,252 SH   SOLE none 0 0 0
SPDR SER TR S&P BIOTECH 78464A870 315 2,241 SH   SOLE none 0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 406 6,548 SH   SOLE none 0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 554 6,280 SH   SOLE none 0 0 0
LENNOX INTL INC COM 526107107 308 1,124 SH   SOLE none 0 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 610 11,820 SH   SOLE none 0 0 0
ZOETIS INC CL A 98978V103 757 4,577 SH   SOLE none 0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 329 3,013 SH   SOLE none 0 0 0
PBF ENERGY INC CL A 69318G106 90 12,715 SH   SOLE none 0 0 0
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 179 10,172 SH   SOLE none 0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 412 1,437 SH   SOLE none 0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 347 7,121 SH   SOLE none 0 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 577 8,910 SH   SOLE none 0 0 0
CHURCH & DWIGHT INC COM 171340102 542 6,209 SH   SOLE none 0 0 0
FACTSET RESH SYS INC COM 303075105 375 1,128 SH   SOLE none 0 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 105 10,000 SH   SOLE none 0 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 359 23,355 SH   SOLE none 0 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 293 17,434 SH   SOLE none 0 0 0
QUALCOMM INC COM 747525103 5,168 33,925 SH   SOLE none 0 0 0
GENERAL DYNAMICS CORP COM 369550108 339 2,281 SH   SOLE none 0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 767 938 SH   SOLE none 0 0 0
MCDONALDS CORP COM 580135101 1,093 5,095 SH   SOLE none 0 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 239 32,133 SH   SOLE none 0 0 0
CISCO SYS INC COM 17275R102 4,212 94,130 SH   SOLE none 0 0 0
ISHARES TR RUS MID CAP ETF 464287499 592 8,640 SH   SOLE none 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 219 2,390 SH   SOLE none 0 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 234 1,463 SH   SOLE none 0 0 0
CDW CORP COM 12514G108 428 3,247 SH   SOLE none 0 0 0
AT&T INC COM 00206R102 4,230 147,069 SH   SOLE none 0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 527 5,679 SH   SOLE none 0 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 726 20,855 SH   SOLE none 0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,313 34,632 SH   SOLE none 0 0 0
ISHARES TR NASDAQ BIOTECH 464287556 722 4,763 SH   SOLE none 0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 249 2,145 SH   SOLE none 0 0 0
ISHARES TR S&P SML 600 GWT 464287887 4,098 35,894 SH   SOLE none 0 0 0
ISHARES TR U.S. TECH ETF 464287721 654 7,684 SH   SOLE none 0 0 0
ISHARES TR PHLX SEMICND ETF 464287523 830 2,190 SH   SOLE none 0 0 0
ISHARES TR EXPANDED TECH 464287515 1,025 2,896 SH   SOLE none 0 0 0
VEEVA SYS INC CL A COM 922475108 1,758 6,459 SH   SOLE none 0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 769 9,630 SH   SOLE none 0 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 448 32,370 SH   SOLE none 0 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 526 12,971 SH   SOLE none 0 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 771 75,945 SH   SOLE none 0 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 758 13,124 SH   SOLE none 0 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 337 7,175 SH   SOLE none 0 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 386 9,153 SH   SOLE none 0 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 240 5,906 SH   SOLE none 0 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,496 14,318 SH   SOLE none 0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,541 12,034 SH   SOLE none 0 0 0
CONTANGO OIL & GAS CO COM NEW 21075N204 1,597 697,364 SH   SOLE none 0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 7,725 121,041 SH   SOLE none 0 0 0
ISHARES TR CORE S&P500 ETF 464287200 7,027 18,719 SH   SOLE none 0 0 0
LUBYS INC COM 549282101 2,985 1,051,095 SH   SOLE none 0 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 284 6,249 SH   SOLE none 0 0 0
WELLS FARGO CO NEW COM 949746101 3,297 109,245 SH   SOLE none 0 0 0
UNION PAC CORP COM 907818108 776 3,728 SH   SOLE none 0 0 0
ECOLAB INC COM 278865100 223 1,030 SH   SOLE none 0 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,267 32,896 SH   SOLE none 0 0 0
SALESFORCE COM INC COM 79466L302 1,663 7,472 SH   SOLE none 0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 618 4,477 SH   SOLE none 0 0 0
NORTHROP GRUMMAN CORP COM 666807102 234 767 SH   SOLE none 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,157 2,483 SH   SOLE none 0 0 0
GOLAR LNG LTD SHS G9456A100 98 10,200 SH   SOLE none 0 0 0
GOLAR LNG LTD SHS G9456A100 29 3,000 SH Call SOLE none 0 0 0
LOCKHEED MARTIN CORP COM 539830109 913 2,572 SH   SOLE none 0 0 0
JPMORGAN CHASE & CO COM 46625H100 4,688 36,896 SH   SOLE none 0 0 0
INTERNATIONAL PAPER CO COM 460146103 1,973 39,678 SH   SOLE none 0 0 0
CHEVRON CORP NEW COM 166764100 3,898 46,154 SH   SOLE none 0 0 0
ISHARES TR NATIONAL MUN ETF 464288414 577 4,921 SH   SOLE none 0 0 0
CONOCOPHILLIPS COM 20825C104 800 19,999 SH   SOLE none 0 0 0
DANAHER CORPORATION COM 235851102 1,232 5,547 SH   SOLE none 0 0 0
TJX COS INC NEW COM 872540109 733 10,733 SH   SOLE none 0 0 0
BK OF AMERICA CORP COM 060505104 1,181 38,958 SH   SOLE none 0 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109 239 13,750 SH   SOLE none 0 0 0
SPDR SER TR S&P DIVID ETF 78464A763 993 9,370 SH   SOLE none 0 0 0
WALMART INC COM 931142103 1,037 7,191 SH   SOLE none 0 0 0
ISHARES TR INTL SEL DIV ETF 464288448 755 25,615 SH   SOLE none 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 339 2,689 SH   SOLE none 0 0 0
ORACLE CORP COM 68389X105 344 5,324 SH   SOLE none 0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,027 14,355 SH   SOLE none 0 0 0
TEXAS INSTRS INC COM 882508104 780 4,750 SH   SOLE none 0 0 0
TARGET CORP COM 87612E106 328 1,860 SH   SOLE none 0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 400 9,881 SH   SOLE none 0 0 0
PFIZER INC COM 717081103 6,017 163,459 SH   SOLE none 0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,167 8,452 SH   SOLE none 0 0 0
3M CO COM 88579Y101 3,044 17,417 SH   SOLE none 0 0 0
GILEAD SCIENCES INC COM 375558103 486 8,343 SH   SOLE none 0 0 0
CATERPILLAR INC COM 149123101 571 3,136 SH   SOLE none 0 0 0
ALPHABET INC CAP STK CL C 02079K107 1,277 729 SH   SOLE none 0 0 0
AMGEN INC COM 031162100 1,693 7,366 SH   SOLE none 0 0 0
ANALOG DEVICES INC COM 032654105 651 4,404 SH   SOLE none 0 0 0
TYSON FOODS INC CL A 902494103 351 5,449 SH   SOLE none 0 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 999 5,945 SH   SOLE none 0 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,010 9,470 SH   SOLE none 0 0 0
PROSHARES TR ULTSHT RUSS2000 74348A319 348 69,500 SH   SOLE none 0 0 0
WILLIAMS COS INC COM 969457100 379 18,916 SH   SOLE none 0 0 0
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 211 2,439 SH   SOLE none 0 0 0
CANADIAN NATL RY CO COM 136375102 369 3,361 SH   SOLE none 0 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 641 9,093 SH   SOLE none 0 0 0
MERCADOLIBRE INC COM 58733R102 260 155 SH   SOLE none 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 711 5,037 SH   SOLE none 0 0 0
COLONY CAP INC NEW CL A COM 19626G108 56 11,690 SH   SOLE none 0 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 258 11,334 SH   SOLE none 0 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,900 16,073 SH   SOLE none 0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 439 2,783 SH   SOLE none 0 0 0
ISHARES TR CORE DIV GRWTH 46434V621 2,837 63,299 SH   SOLE none 0 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 2,134 168,435 SH   SOLE none 0 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 584 10,851 SH   SOLE none 0 0 0
ISHARES TR CORE MSCI EURO 46434V738 1,698 33,109 SH   SOLE none 0 0 0
ISHARES TR EXPND TEC SC ETF 464287549 395 1,130 SH   SOLE none 0 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 395 8,000 SH   SOLE none 0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 476 7,924 SH   SOLE none 0 0 0
ISHARES TR S&P MC 400GR ETF 464287606 4,177 57,832 SH   SOLE none 0 0 0
ISHARES TR S&P MC 400VL ETF 464287705 269 3,118 SH   SOLE none 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,399 6,011 SH   SOLE none 0 0 0
DNP SELECT INCOME FD INC COM 23325P104 268 26,161 SH   SOLE none 0 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 944 17,716 SH   SOLE none 0 0 0
LANDMARK INFRASTRCTUR PARTR COM UNIT LTD 51508J108 536 50,000 SH   SOLE none 0 0 0
CREE INC COM 225447101 318 3,000 SH   SOLE none 0 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 440 8,231 SH   SOLE none 0 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 52 10,580 SH   SOLE none 0 0 0
ENCORE WIRE CORP COM 292562105 7,289 120,348 SH   SOLE none 0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 438 5,284 SH   SOLE none 0 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 675 12,206 SH   SOLE none 0 0 0
PHILIP MORRIS INTL INC COM 718172109 462 5,580 SH   SOLE none 0 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 482 8,886 SH   SOLE none 0 0 0
ROPER TECHNOLOGIES INC COM 776696106 279 648 SH   SOLE none 0 0 0
PNC FINL SVCS GROUP INC COM 693475105 263 1,762 SH   SOLE none 0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 400 6,453 SH   SOLE none 0 0 0
ALTRIA GROUP INC COM 02209S103 812 19,803 SH   SOLE none 0 0 0
LOEWS CORP COM 540424108 253 5,626 SH   SOLE none 0 0 0
DOMINION ENERGY INC COM 25746U109 983 13,072 SH   SOLE none 0 0 0
CITIGROUP INC COM NEW 172967424 897 14,552 SH   SOLE none 0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 656 4,274 SH   SOLE none 0 0 0
EXXON MOBIL CORP COM 30231G102 2,870 69,624 SH   SOLE none 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,857 5,296 SH   SOLE none 0 0 0
TRAVELERS COMPANIES INC COM 89417E109 214 1,525 SH   SOLE none 0 0 0
LOWES COS INC COM 548661107 1,268 7,897 SH   SOLE none 0 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 453 13,483 SH   SOLE none 0 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 302 9,000 SH Call SOLE none 0 0 0
UNITY SOFTWARE INC COM 91332U101 342 2,230 SH   SOLE none 0 0 0
SOUTHWEST AIRLS CO COM 844741108 829 17,779 SH   SOLE none 0 0 0
EATON VANCE ENHANCED EQUITY COM 278277108 1,141 52,600 SH   SOLE none 0 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 690 19,354 SH   SOLE none 0 0 0
SHOPIFY INC CL A 82509L107 766 677 SH   SOLE none 0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 342 5,450 SH   SOLE none 0 0 0
NOVO-NORDISK A S ADR 670100205 808 11,563 SH   SOLE none 0 0 0
WESTROCK CO COM 96145D105 834 19,154 SH   SOLE none 0 0 0
PAYPAL HLDGS INC COM 70450Y103 4,010 17,123 SH   SOLE none 0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 248 5,589 SH   SOLE none 0 0 0
BAIDU INC SPON ADR REP A 056752108 985 4,555 SH   SOLE none 0 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,380 8,669 SH   SOLE none 0 0 0
BLACKROCK INC COM 09247X101 610 845 SH   SOLE none 0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 487 2,117 SH   SOLE none 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,221 30,439 SH   SOLE none 0 0 0
APPLE INC COM 037833100 16,966 127,862 SH   SOLE none 0 0 0
ABBOTT LABS COM 002824100 1,084 9,900 SH   SOLE none 0 0 0
DISNEY WALT CO COM 254687106 827 4,565 SH   SOLE none 0 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2,416 158,330 SH   SOLE none 0 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 890 1,774 SH   SOLE none 0 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 448 4,896 SH   SOLE none 0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 393 2,875 SH   SOLE none 0 0 0
DOMINOS PIZZA INC COM 25754A201 502 1,309 SH   SOLE none 0 0 0