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 10,272 3,320 SH   SOLE none 0 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 368 1,274 SH   SOLE none 0 0 0
ISHARES TR NORTH AMERN NAT 464287374 415 15,036 SH   SOLE none 0 0 0
VIACOMCBS INC CL B 92556H206 4,816 106,786 SH   SOLE none 0 0 0
ROLLINS INC COM 775711104 380 11,027 SH   SOLE none 0 0 0
PRUDENTIAL FINL INC COM 744320102 2,258 24,785 SH   SOLE none 0 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 517 5,011 SH   SOLE none 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,533 14,206 SH   SOLE none 0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 605 4,552 SH   SOLE none 0 0 0
STARBUCKS CORP COM 855244109 1,357 12,416 SH   SOLE none 0 0 0
SQUARE INC CL A 852234103 1,123 4,945 SH   SOLE none 0 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 422 14,234 SH   SOLE none 0 0 0
ISHARES TR CORE INTL AGGR 46435G672 375 6,835 SH   SOLE none 0 0 0
DOLLAR GEN CORP NEW COM 256677105 533 2,631 SH   SOLE none 0 0 0
JOHNSON & JOHNSON COM 478160104 3,441 20,938 SH   SOLE none 0 0 0
ISHARES TR MSCI USA MULTIFT 46434V282 247 6,081 SH   SOLE none 0 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 242 902 SH   SOLE none 0 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 280 7,000 SH   SOLE none 0 0 0
ISHARES TR GLOBAL TECH ETF 464287291 458 1,487 SH   SOLE none 0 0 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 242 3,587 SH   SOLE none 0 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,001 2,839 SH   SOLE none 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,876 35,173 SH   SOLE none 0 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 905 8,332 SH   SOLE none 0 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 219 1,930 SH   SOLE none 0 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,342 8,596 SH   SOLE none 0 0 0
PROCTER AND GAMBLE CO COM 742718109 1,298 9,584 SH   SOLE none 0 0 0
COCA COLA CO COM 191216100 612 11,610 SH   SOLE none 0 0 0
GENERAL MLS INC COM 370334104 1,183 19,295 SH   SOLE none 0 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 723 22,106 SH   SOLE none 0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,779 80,780 SH   SOLE none 0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,714 27,729 SH   SOLE none 0 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 343 12,909 SH   SOLE none 0 0 0
INTEL CORP COM 458140100 372 5,807 SH   SOLE none 0 0 0
MEDTRONIC PLC SHS G5960L103 809 6,852 SH   SOLE none 0 0 0
CLOROX CO DEL COM 189054109 358 1,855 SH   SOLE none 0 0 0
ISHARES TR U.S. FINLS ETF 464287788 263 3,514 SH   SOLE none 0 0 0
NETFLIX INC COM 64110L106 621 1,190 SH   SOLE none 0 0 0
ISHARES TR DOW JONES US ETF 464287846 426 4,270 SH   SOLE none 0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,708 5,174 SH   SOLE none 0 0 0
PAYCHEX INC COM 704326107 443 4,522 SH   SOLE none 0 0 0
ISHARES SILVER TR ISHARES 46428Q109 522 22,979 SH   SOLE none 0 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 716 13,372 SH   SOLE none 0 0 0
AGNC INVT CORP COM 00123Q104 2,933 175,027 SH   SOLE none 0 0 0
MERCK & CO. INC COM 58933Y105 818 10,613 SH   SOLE none 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,571 11,532 SH   SOLE none 0 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 255 7,169 SH   SOLE none 0 0 0
THE TRADE DESK INC COM CL A 88339J105 839 1,287 SH   SOLE none 0 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 331 8,240 SH   SOLE none 0 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 285 6,355 SH   SOLE none 0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,175 8,918 SH   SOLE none 0 0 0
ILLINOIS TOOL WKS INC COM 452308109 305 1,376 SH   SOLE none 0 0 0
PHUNWARE INC COM 71948P100 396 240,000 SH   SOLE none 0 0 0
EMERSON ELEC CO COM 291011104 489 5,418 SH   SOLE none 0 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 248 1,510 SH   SOLE none 0 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 98 11,389 SH   SOLE none 0 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,073 15,659 SH   SOLE none 0 0 0
ISHARES TR TIPS BD ETF 464287176 1,322 10,537 SH   SOLE none 0 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 3,380 74,503 SH   SOLE none 0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 620 7,943 SH   SOLE none 0 0 0
CORNING INC COM 219350105 218 5,000 SH   SOLE none 0 0 0
ISHARES TR FALN ANGLS USD 46435G474 209 7,157 SH   SOLE none 0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 362 1,649 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 5,178 89,047 SH   SOLE none 0 0 0
SONOCO PRODS CO COM 835495102 260 4,110 SH   SOLE none 0 0 0
FEDEX CORP COM 31428X106 323 1,138 SH   SOLE none 0 0 0
SHERWIN WILLIAMS CO COM 824348106 1,722 2,333 SH   SOLE none 0 0 0
PEPSICO INC COM 713448108 4,608 32,574 SH   SOLE none 0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 904 10,482 SH   SOLE none 0 0 0
CRONOS GROUP INC COM 22717L101 308 32,610 SH   SOLE none 0 0 0
KIMBERLY-CLARK CORP COM 494368103 3,763 27,061 SH   SOLE none 0 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 352 6,882 SH   SOLE none 0 0 0
OKTA INC CL A 679295105 644 2,922 SH   SOLE none 0 0 0
HONEYWELL INTL INC COM 438516106 858 3,953 SH   SOLE none 0 0 0
FORD MTR CO DEL COM 345370860 388 31,648 SH   SOLE none 0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 222 2,442 SH   SOLE none 0 0 0
US BANCORP DEL COM NEW 902973304 522 9,432 SH   SOLE none 0 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 990 300,000 SH   SOLE none 0 0 0
BP PLC SPONSORED ADR 055622104 534 21,944 SH   SOLE none 0 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 792 9,499 SH   SOLE none 0 0 0
HOME DEPOT INC COM 437076102 1,974 6,468 SH   SOLE none 0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,188 6,301 SH   SOLE none 0 0 0
FAIR ISAAC CORP COM 303250104 545 1,121 SH   SOLE none 0 0 0
DUPONT DE NEMOURS INC COM 26614N102 706 9,137 SH   SOLE none 0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 261 1,640 SH   SOLE none 0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 426 3,648 SH   SOLE none 0 0 0
SPDR GOLD TR GOLD SHS 78463V107 597 3,731 SH   SOLE none 0 0 0
SOUTHERN CO COM 842587107 769 12,373 SH   SOLE none 0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4,599 46,141 SH   SOLE none 0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 587 2,415 SH   SOLE none 0 0 0
CBTX INC COM 12481V104 1,204 39,187 SH   SOLE none 0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,079 55,271 SH   SOLE none 0 0 0
FORTINET INC COM 34959E109 381 2,067 SH   SOLE none 0 0 0
ISHARES TR INDIA 50 ETF 464289529 277 6,180 SH   SOLE none 0 0 0
GALLAGHER ARTHUR J & CO COM 363576109 542 4,341 SH   SOLE none 0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5,401 41,613 SH   SOLE none 0 0 0
FS KKR CAP CORP COM 302635206 214 10,800 SH   SOLE none 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,258 20,802 SH   SOLE none 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,164 24,128 SH   SOLE none 0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,782 56,077 SH   SOLE none 0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,823 3,834 SH   SOLE none 0 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,081 30,378 SH   SOLE none 0 0 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 152 17,793 SH   SOLE none 0 0 0
ALPHABET INC CAP STK CL A 02079K305 4,063 1,970 SH   SOLE none 0 0 0
SLR INVESTMENT CORP COM 83413U100 350 19,719 SH   SOLE none 0 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 295 3,125 SH   SOLE none 0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 213 419 SH   SOLE none 0 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,853 30,902 SH   SOLE none 0 0 0
INTUIT COM 461202103 827 2,160 SH   SOLE none 0 0 0
UNILEVER PLC SPON ADR NEW 904767704 219 3,926 SH   SOLE none 0 0 0
COMCAST CORP NEW CL A 20030N101 1,160 21,437 SH   SOLE none 0 0 0
ISHARES TR US INFRASTRUC 46435U713 296 8,540 SH   SOLE none 0 0 0
MICROSOFT CORP COM 594918104 7,273 30,849 SH   SOLE none 0 0 0
VALERO ENERGY CORP COM 91913Y100 4,730 66,064 SH   SOLE none 0 0 0
SCHLUMBERGER LTD COM 806857108 184 6,773 SH   SOLE none 0 0 0
SCHLUMBERGER LTD COM 806857108 177 6,500 SH   SOLE none 0 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 398 9,018 SH   SOLE none 0 0 0
CVS HEALTH CORP COM 126650100 2,207 29,332 SH   SOLE none 0 0 0
EVERGY INC COM 30034W106 200 3,366 SH   SOLE none 0 0 0
SIMON PPTY GROUP INC NEW COM 828806109 219 1,927 SH   SOLE none 0 0 0
ISHARES TR ROBOTICS ARTIF 46435U556 645 14,954 SH   SOLE none 0 0 0
KEURIG DR PEPPER INC COM 49271V100 224 6,513 SH   SOLE none 0 0 0
AMERIPRISE FINL INC COM 03076C106 279 1,202 SH   SOLE none 0 0 0
ARES CAPITAL CORP COM 04010L103 859 45,933 SH   SOLE none 0 0 0
WISDOMTREE TR 90/60 BALNCED FD 97717Y790 2,520 67,493 SH   SOLE none 0 0 0
BOEING CO COM 097023105 1,594 6,259 SH   SOLE none 0 0 0
NEXTERA ENERGY INC COM 65339F101 975 12,898 SH   SOLE none 0 0 0
NIKE INC CL B 654106103 1,294 9,734 SH   SOLE none 0 0 0
ALIGN TECHNOLOGY INC COM 016255101 622 1,148 SH   SOLE none 0 0 0
TESLA INC COM 88160R101 1,215 1,819 SH   SOLE none 0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 590 17,322 SH   SOLE none 0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 204 6,000 SH   SOLE none 0 0 0
NXP SEMICONDUCTORS N V COM N6596X109 882 4,379 SH   SOLE none 0 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 2,194 71,933 SH   SOLE none 0 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 10,938 320,374 SH   SOLE none 0 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 44 10,000 SH   SOLE none 0 0 0
BIG LOTS INC COM 089302103 865 12,666 SH   SOLE none 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,328 21,078 SH   SOLE none 0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,078 3,007 SH   SOLE none 0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,817 43,159 SH   SOLE none 0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 493 8,978 SH   SOLE none 0 0 0
DOLLAR TREE INC COM 256746108 312 2,726 SH   SOLE none 0 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 27 25,000 SH   SOLE none 0 0 0
DOW INC COM 260557103 4,335 67,795 SH   SOLE none 0 0 0
KKR & CO INC COM 48251W104 254 5,199 SH   SOLE none 0 0 0
UNITED AIRLS HLDGS INC COM 910047109 210 3,653 SH   SOLE none 0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 928 8,921 SH   SOLE none 0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 294 807 SH   SOLE none 0 0 0
ISHARES TR US HLTHCR PR ETF 464288828 275 1,091 SH   SOLE none 0 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 88 10,000 SH   SOLE none 0 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 128 12,093 SH   SOLE none 0 0 0
ILLUMINA INC COM 452327109 283 736 SH   SOLE none 0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 318 1,740 SH   SOLE none 0 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 731 17,989 SH   SOLE none 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,173 8,283 SH   SOLE none 0 0 0
ISHARES TR EAFE GRWTH ETF 464288885 449 4,467 SH   SOLE none 0 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C698 276 8,958 SH   SOLE none 0 0 0
BOOKING HOLDINGS INC COM 09857L108 785 337 SH   SOLE none 0 0 0
LILLY ELI & CO COM 532457108 282 1,507 SH   SOLE none 0 0 0
INNOVATOR ETFS TR RUSSELL 2000 P 45782C599 519 19,594 SH   SOLE none 0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4,321 58,054 SH   SOLE none 0 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 209 1,530 SH   SOLE none 0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 230 6,745 SH   SOLE none 0 0 0
INNOVATOR ETFS TR S&P 500 BUFFER E 45782C557 263 8,269 SH   SOLE none 0 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 26 15,132 SH   SOLE none 0 0 0
INNOVATOR ETFS TR RUSSELL 2000 P 45782C474 489 16,079 SH   SOLE none 0 0 0
INNOVATOR ETFS TR MSCI EAFE PWR 45782C524 513 19,711 SH   SOLE none 0 0 0
INNOVATOR ETFS TR MSCI EMGR MKT 45782C516 295 9,749 SH   SOLE none 0 0 0
INNOVATOR ETFS TR NASDAQ 100 PWR 45782C466 424 10,913 SH   SOLE none 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,139 9,681 SH   SOLE none 0 0 0
LISTED FD TR ROUNDHILL SPORTS 53656F789 210 6,830 SH   SOLE none 0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 295 2,095 SH   SOLE none 0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,545 16,283 SH   SOLE none 0 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C433 409 14,089 SH   SOLE none 0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 584 6,048 SH   SOLE none 0 0 0
MICRON TECHNOLOGY INC COM 595112103 888 10,066 SH   SOLE none 0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 220 155 SH   SOLE none 0 0 0
ISHARES TR US AER DEF ETF 464288760 1,157 11,115 SH   SOLE none 0 0 0
FS KKR CAP CORP II COM 35952V303 453 23,178 SH   SOLE none 0 0 0
INNOVATOR ETFS TR RUSSELL 2000 PWR 45782C284 474 17,915 SH   SOLE none 0 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,530 13,410 SH   SOLE none 0 0 0
AMERICAN ELEC PWR CO INC COM 025537101 600 7,078 SH   SOLE none 0 0 0
MARATHON PETE CORP COM 56585A102 2,441 45,628 SH   SOLE none 0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 266 2,208 SH   SOLE none 0 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 969 10,121 SH   SOLE none 0 0 0
SNOWFLAKE INC CL A 833445109 418 1,824 SH   SOLE none 0 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 502 18,600 SH   SOLE none 0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 447 10,305 SH   SOLE none 0 0 0
PREFERRED APT CMNTYS INC COM 74039L103 1,100 111,639 SH   SOLE none 0 0 0
VIATRIS INC COM 92556V106 206 14,744 SH   SOLE none 0 0 0
C3 AI INC CL A 12468P104 287 4,359 SH   SOLE none 0 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1,376 179,157 SH   SOLE none 0 0 0
ADVISORSHARES TR Q PORTFOLIO BLEN 00768Y446 476 20,000 SH   SOLE none 0 0 0
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 526 38,960 SH   SOLE none 0 0 0
INNOVATOR ETFS TR TRIPLE STKR JAN 45782C169 2,477 91,865 SH   SOLE none 0 0 0
STAR PEAK CORP II UNIT 99/99/9999 855179206 257 24,600 SH   SOLE none 0 0 0
SPDR SER TR COMP SOFTWARE 78464A599 333 2,116 SH   SOLE none 0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 475 6,517 SH   SOLE none 0 0 0
TRACTOR SUPPLY CO COM 892356106 741 4,186 SH   SOLE none 0 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 2,135 27,248 SH   SOLE none 0 0 0
VISA INC COM CL A 92826C839 8,207 38,761 SH   SOLE none 0 0 0
VISA INC COM CL A 92826C839 212 1,000 SH   SOLE none 0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 622 8,987 SH   SOLE none 0 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 354 3,235 SH   SOLE none 0 0 0
SVB FINANCIAL GROUP COM 78486Q101 883 1,788 SH   SOLE none 0 0 0
ISHARES TR MSCI INDIA ETF 46429B598 15 346 SH   SOLE none 0 0 0
ISHARES TR MSCI INDIA ETF 46429B598 274 6,500 SH   SOLE none 0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 966 3,759 SH   SOLE none 0 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 245 25,231 SH   SOLE none 0 0 0
NUVEEN MUN VALUE FD INC COM 670928100 187 16,789 SH   SOLE none 0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 581 2,866 SH   SOLE none 0 0 0
PHILLIPS 66 COM 718546104 727 8,922 SH   SOLE none 0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 359 1,502 SH   SOLE none 0 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 798 1,645 SH   SOLE none 0 0 0
ISHARES TR CORE S&P TTL STK 464287150 3,566 38,935 SH   SOLE none 0 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,578 50,667 SH   SOLE none 0 0 0
FACEBOOK INC CL A 30303M102 4,456 15,128 SH   SOLE none 0 0 0
FACEBOOK INC CL A 30303M102 236 800 SH   SOLE none 0 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 806 24,375 SH   SOLE none 0 0 0
ISHARES TR TRANS AVG ETF 464287192 451 1,750 SH   SOLE none 0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 273 442 SH   SOLE none 0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 395 16,529 SH   SOLE none 0 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 279 17,243 SH   SOLE none 0 0 0
SERVICENOW INC COM 81762P102 1,655 3,309 SH   SOLE none 0 0 0
CARLYLE GROUP INC COM 14316J108 368 10,000 SH   SOLE none 0 0 0
EPAM SYS INC COM 29414B104 260 655 SH   SOLE none 0 0 0
INVESCO MUN TR COM 46131J103 202 15,333 SH   SOLE none 0 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 218 5,133 SH   SOLE none 0 0 0
WP CAREY INC COM 92936U109 535 7,562 SH   SOLE none 0 0 0
BROADCOM INC COM 11135F101 3,865 8,335 SH   SOLE none 0 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 124 11,500 SH   SOLE none 0 0 0
ISHARES TR CORE LT USDB ETF 464289479 352 5,128 SH   SOLE none 0 0 0
D R HORTON INC COM 23331A109 363 4,071 SH   SOLE none 0 0 0
NOVARTIS AG SPONSORED ADR 66987V109 531 6,215 SH   SOLE none 0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,502 34,729 SH   SOLE none 0 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 582 13,579 SH   SOLE none 0 0 0
MONROE CAP CORP COM 610335101 758 75,484 SH   SOLE none 0 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 333 2,947 SH   SOLE none 0 0 0
KINDER MORGAN INC DEL COM 49456B101 3,542 212,751 SH   SOLE none 0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,024 7,325 SH   SOLE none 0 0 0
NEOGENOMICS INC COM NEW 64049M209 729 15,111 SH   SOLE none 0 0 0
ENBRIDGE INC COM 29250N105 293 8,062 SH   SOLE none 0 0 0
ISHARES TR U.S. MED DVC ETF 464288810 1,622 4,909 SH   SOLE none 0 0 0
NVIDIA CORPORATION COM 67066G104 2,748 5,146 SH   SOLE none 0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,813 33,160 SH   SOLE none 0 0 0
WESTERN DIGITAL CORP. COM 958102105 365 5,475 SH   SOLE none 0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 299 5,249 SH   SOLE none 0 0 0
CUMMINS INC COM 231021106 935 3,607 SH   SOLE none 0 0 0
ABBVIE INC COM 00287Y109 7,728 71,411 SH   SOLE none 0 0 0
S&P GLOBAL INC COM 78409V104 442 1,252 SH   SOLE none 0 0 0
SPDR SER TR S&P BIOTECH 78464A870 304 2,241 SH   SOLE none 0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 458 7,111 SH   SOLE none 0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 357 4,216 SH   SOLE none 0 0 0
LENNOX INTL INC COM 526107107 350 1,124 SH   SOLE none 0 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 442 8,612 SH   SOLE none 0 0 0
ZOETIS INC CL A 98978V103 717 4,553 SH   SOLE none 0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 386 3,262 SH   SOLE none 0 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 336 7,753 SH   SOLE none 0 0 0
PBF ENERGY INC CL A 69318G106 154 10,865 SH   SOLE none 0 0 0
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 455 18,357 SH   SOLE none 0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 736 2,448 SH   SOLE none 0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 353 7,255 SH   SOLE none 0 0 0
BLACKSTONE GROUP INC COM 09260D107 668 8,964 SH   SOLE none 0 0 0
CHURCH & DWIGHT INC COM 171340102 542 6,209 SH   SOLE none 0 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 369 24,361 SH   SOLE none 0 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 295 17,434 SH   SOLE none 0 0 0
QUALCOMM INC COM 747525103 3,114 23,485 SH   SOLE none 0 0 0
GENERAL DYNAMICS CORP COM 369550108 394 2,171 SH   SOLE none 0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 675 914 SH   SOLE none 0 0 0
MCDONALDS CORP COM 580135101 1,117 4,983 SH   SOLE none 0 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 287 29,209 SH   SOLE none 0 0 0
CISCO SYS INC COM 17275R102 5,070 98,055 SH   SOLE none 0 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,642 22,216 SH   SOLE none 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 206 2,630 SH   SOLE none 0 0 0
CDW CORP COM 12514G108 535 3,230 SH   SOLE none 0 0 0
AT&T INC COM 00206R102 4,570 150,968 SH   SOLE none 0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 455 5,128 SH Call SOLE none 0 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 833 20,614 SH   SOLE none 0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,026 20,923 SH   SOLE none 0 0 0
ISHARES TR NASDAQ BIOTECH 464287556 977 6,491 SH   SOLE none 0 0 0
ISHARES TR US TELECOM ETF 464287713 213 6,589 SH   SOLE none 0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 256 2,100 SH   SOLE none 0 0 0
ISHARES TR S&P SML 600 GWT 464287887 4,523 35,272 SH   SOLE none 0 0 0
ISHARES TR U.S. TECH ETF 464287721 1,278 14,575 SH   SOLE none 0 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 320 1,868 SH   SOLE none 0 0 0
ISHARES TR PHLX SEMICND ETF 464287523 1,038 2,449 SH   SOLE none 0 0 0
ISHARES TR EXPANDED TECH 464287515 658 1,928 SH   SOLE none 0 0 0
VEEVA SYS INC CL A COM 922475108 1,667 6,380 SH   SOLE none 0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 814 9,440 SH   SOLE none 0 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 1,259 96,961 SH   SOLE none 0 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 624 15,044 SH   SOLE none 0 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 204 2,678 SH   SOLE none 0 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1,062 80,164 SH   SOLE none 0 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 828 14,041 SH   SOLE none 0 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 740 14,203 SH   SOLE none 0 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 220 4,980 SH   SOLE none 0 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 493 10,072 SH   SOLE none 0 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 336 8,089 SH   SOLE none 0 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,567 14,801 SH   SOLE none 0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,617 18,527 SH   SOLE none 0 0 0
LULULEMON ATHLETICA INC COM 550021109 258 840 SH   SOLE none 0 0 0
CONTANGO OIL & GAS CO COM NEW 21075N204 2,193 562,364 SH   SOLE none 0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 8,512 130,732 SH   SOLE none 0 0 0
ISHARES TR CORE S&P500 ETF 464287200 7,481 18,806 SH   SOLE none 0 0 0
LUBYS INC COM 549282101 3,469 1,051,095 SH   SOLE none 0 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 322 7,023 SH   SOLE none 0 0 0
WELLS FARGO CO NEW COM 949746101 3,215 82,286 SH   SOLE none 0 0 0
UNION PAC CORP COM 907818108 833 3,781 SH   SOLE none 0 0 0
ECOLAB INC COM 278865100 207 965 SH   SOLE none 0 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,315 34,237 SH   SOLE none 0 0 0
SALESFORCE COM INC COM 79466L302 1,427 6,735 SH   SOLE none 0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 640 4,124 SH   SOLE none 0 0 0
NORTHROP GRUMMAN CORP COM 666807102 304 939 SH   SOLE none 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,112 2,436 SH   SOLE none 0 0 0
LOCKHEED MARTIN CORP COM 539830109 1,316 3,562 SH   SOLE none 0 0 0
JPMORGAN CHASE & CO COM 46625H100 5,373 35,292 SH   SOLE none 0 0 0
INTERNATIONAL PAPER CO COM 460146103 2,153 39,823 SH   SOLE none 0 0 0
CHEVRON CORP NEW COM 166764100 5,030 48,005 SH   SOLE none 0 0 0
ISHARES TR NATIONAL MUN ETF 464288414 678 5,841 SH   SOLE none 0 0 0
CONOCOPHILLIPS COM 20825C104 1,163 21,959 SH   SOLE none 0 0 0
DANAHER CORPORATION COM 235851102 1,192 5,297 SH   SOLE none 0 0 0
BK OF AMERICA CORP COM 060505104 1,425 36,827 SH   SOLE none 0 0 0
FIRST FINL BANKSHARES COM 32020R109 395 8,454 SH   SOLE none 0 0 0
BLACKROCK ENHANCED CAP & INC COM 09256A109 289 14,950 SH   SOLE none 0 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,142 9,679 SH   SOLE none 0 0 0
SUNWORKS INC COM NEW 86803X204 536 36,500 SH   SOLE none 0 0 0
WALMART INC COM 931142103 1,594 11,736 SH   SOLE none 0 0 0
ISHARES TR INTL SEL DIV ETF 464288448 717 22,789 SH   SOLE none 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 358 2,690 SH   SOLE none 0 0 0
ORACLE CORP COM 68389X105 395 5,625 SH   SOLE none 0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,066 13,794 SH   SOLE none 0 0 0
TEXAS INSTRS INC COM 882508104 905 4,790 SH   SOLE none 0 0 0
TARGET CORP COM 87612E106 425 2,144 SH   SOLE none 0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 454 10,170 SH   SOLE none 0 0 0
PFIZER INC COM 717081103 5,306 146,444 SH   SOLE none 0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,186 9,122 SH   SOLE none 0 0 0
MORGAN STANLEY COM NEW 617446448 214 2,754 SH   SOLE none 0 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 254 4,909 SH   SOLE none 0 0 0
3M CO COM 88579Y101 3,617 18,771 SH   SOLE none 0 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 134 39,610 SH   SOLE none 0 0 0
GILEAD SCIENCES INC COM 375558103 642 9,928 SH   SOLE none 0 0 0
GILEAD SCIENCES INC COM 375558103 549 8,500 SH   SOLE none 0 0 0
CATERPILLAR INC COM 149123101 478 2,063 SH   SOLE none 0 0 0
ALPHABET INC CAP STK CL C 02079K107 1,525 737 SH   SOLE none 0 0 0
AMGEN INC COM 031162100 1,830 7,355 SH   SOLE none 0 0 0
ANALOG DEVICES INC COM 032654105 639 4,122 SH   SOLE none 0 0 0
TYSON FOODS INC CL A 902494103 399 5,368 SH   SOLE none 0 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 876 5,457 SH   SOLE none 0 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,992 9,132 SH   SOLE none 0 0 0
PROSHARES TR ULTSHT RUSS2000 74347G689 382 25,850 SH   SOLE none 0 0 0
WILLIAMS COS INC COM 969457100 448 18,916 SH   SOLE none 0 0 0
CANADIAN NATL RY CO COM 136375102 387 3,336 SH   SOLE none 0 0 0
ISHARES TR CORE S&P US VLU 464287663 327 4,740 SH   SOLE none 0 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 624 8,337 SH   SOLE none 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 778 5,292 SH   SOLE none 0 0 0
COLONY CAP INC NEW CL A COM 19626G108 76 11,690 SH   SOLE none 0 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 219 9,721 SH Call SOLE none 0 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,698 14,920 SH   SOLE none 0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 385 2,842 SH   SOLE none 0 0 0
ISHARES TR CORE DIV GRWTH 46434V621 3,256 67,449 SH   SOLE none 0 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 1,696 167,773 SH   SOLE none 0 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 699 11,216 SH   SOLE none 0 0 0
ISHARES TR CORE MSCI EURO 46434V738 1,692 31,344 SH   SOLE none 0 0 0
ISHARES TR EXPND TEC SC ETF 464287549 690 1,911 SH   SOLE none 0 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 426 8,000 SH   SOLE none 0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 445 7,412 SH   SOLE none 0 0 0
ISHARES TR S&P MC 400GR ETF 464287606 4,798 61,226 SH   SOLE none 0 0 0
ISHARES TR S&P MC 400VL ETF 464287705 318 3,118 SH   SOLE none 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,236 5,452 SH   SOLE none 0 0 0
DNP SELECT INCOME FD INC COM 23325P104 209 21,202 SH   SOLE none 0 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 1,216 22,486 SH   SOLE none 0 0 0
LANDMARK INFRASTRCTUR PARTR COM UNIT LTD 51508J108 592 50,000 SH   SOLE none 0 0 0
CREE INC COM 225447101 216 2,000 SH   SOLE none 0 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 212 8,231 SH   SOLE none 0 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 66 10,580 SH   SOLE none 0 0 0
ENCORE WIRE CORP COM 292562105 5,858 87,261 SH   SOLE none 0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 433 5,269 SH   SOLE none 0 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 697 12,361 SH   SOLE none 0 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 225 2,539 SH   SOLE none 0 0 0
PHILIP MORRIS INTL INC COM 718172109 543 6,121 SH   SOLE none 0 0 0
FIDELITY COVINGTON TRUST TOTAL BD ETF 316188309 510 9,728 SH   SOLE none 0 0 0
ROPER TECHNOLOGIES INC COM 776696106 261 648 SH   SOLE none 0 0 0
PNC FINL SVCS GROUP INC COM 693475105 306 1,746 SH   SOLE none 0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 439 6,946 SH   SOLE none 0 0 0
ISHARES INC MSCI NETHERL ETF 464286814 201 4,360 SH   SOLE none 0 0 0
ALTRIA GROUP INC COM 02209S103 1,121 21,915 SH   SOLE none 0 0 0
LOEWS CORP COM 540424108 289 5,634 SH   SOLE none 0 0 0
DOMINION ENERGY INC COM 25746U109 957 12,594 SH   SOLE none 0 0 0
CITIGROUP INC COM NEW 172967424 862 11,855 SH   SOLE none 0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 641 4,274 SH   SOLE none 0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 343 2,698 SH   SOLE none 0 0 0
EXXON MOBIL CORP COM 30231G102 4,827 86,453 SH   SOLE none 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,982 5,328 SH   SOLE none 0 0 0
TRAVELERS COMPANIES INC COM 89417E109 213 1,414 SH   SOLE none 0 0 0
LOWES COS INC COM 548661107 1,412 7,425 SH   SOLE none 0 0 0
ARK ETF TR INNOVATION ETF 00214Q104 629 5,245 SH   SOLE none 0 0 0
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 218 4,539 SH   SOLE none 0 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 470 12,768 SH   SOLE none 0 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 313 8,500 SH   SOLE none 0 0 0
UNITY SOFTWARE INC COM 91332U101 337 3,360 SH   SOLE none 0 0 0
SOUTHWEST AIRLS CO COM 844741108 407 6,669 SH   SOLE none 0 0 0
EATON VANCE ENHANCED EQUITY COM 278277108 1,365 63,170 SH   SOLE none 0 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 678 18,614 SH   SOLE none 0 0 0
SHOPIFY INC CL A 82509L107 842 761 SH   SOLE none 0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 348 5,436 SH   SOLE none 0 0 0
NOVO-NORDISK A S ADR 670100205 718 10,653 SH   SOLE none 0 0 0
WESTROCK CO COM 96145D105 371 7,120 SH   SOLE none 0 0 0
TELADOC HEALTH INC COM 87918A105 575 3,164 SH   SOLE none 0 0 0
PAYPAL HLDGS INC COM 70450Y103 3,301 13,592 SH   SOLE none 0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 745 8,016 SH   SOLE none 0 0 0
BAIDU INC SPON ADR REP A 056752108 600 2,760 SH   SOLE none 0 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,371 7,965 SH   SOLE none 0 0 0
BLACKROCK INC COM 09247X101 637 845 SH   SOLE none 0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 565 2,171 SH   SOLE none 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,646 21,695 SH   SOLE none 0 0 0
APPLE INC COM 037833100 15,727 128,749 SH   SOLE none 0 0 0
APPLE INC COM 037833100 61 500 SH   SOLE none 0 0 0
ABBOTT LABS COM 002824100 1,061 8,855 SH   SOLE none 0 0 0
DISNEY WALT CO COM 254687106 750 4,064 SH   SOLE none 0 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2,769 184,581 SH   SOLE none 0 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1,299 2,529 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 437 2,880 SH   SOLE none 0 0 0
DOMINOS PIZZA INC COM 25754A201 470 1,278 SH   SOLE none 0 0 0