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
ISHARES TR CORE S&P500 ETF 464287200 92,140 214,320 SH   SOLE 0 0 0 214,320
ISHARES TR S&P 500 GRWT ETF 464287309 634 8,714 SH   SOLE 0 0 0 8,714
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,809 25,252 SH   SOLE 0 0 0 25,252
ADOBE SYSTEMS INCORPORATED COM 00724F101 560 956 SH   SOLE 0 0 0 956
AMAZON COM INC COM 023135106 12,667 3,682 SH   SOLE 0 0 0 3,682
BRISTOL-MYERS SQUIBB CO COM 110122108 3,231 48,347 SH   SOLE 0 0 0 48,347
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 29,743 107,021 SH   SOLE 0 0 0 107,021
BOEING CO COM 097023105 1,173 4,895 SH   SOLE 0 0 0 4,895
INVESCO QQQ TR UNIT SER 1 46090E103 3,886 10,965 SH   SOLE 0 0 0 10,965
AMGEN INC COM 031162100 610 2,503 SH   SOLE 0 0 0 2,503
ABBOTT LABS COM 002824100 761 6,564 SH   SOLE 0 0 0 6,564
ADVANCED MICRO DEVICES INC COM 007903107 289 3,073 SH   SOLE 0 0 0 3,073
ALTRIA GROUP INC COM 02209S103 491 10,302 SH   SOLE 0 0 0 10,302
INTEL CORP COM 458140100 366 6,526 SH   SOLE 0 0 0 6,526
ILLINOIS TOOL WKS INC COM 452308109 234 1,048 SH   SOLE 0 0 0 1,048
ORACLE CORP COM 68389X105 1,812 23,274 SH   SOLE 0 0 0 23,274
QUALCOMM INC COM 747525103 209 1,459 SH   SOLE 0 0 0 1,459
DISNEY WALT CO COM 254687106 1,689 9,612 SH   SOLE 0 0 0 9,612
HONEYWELL INTL INC COM 438516106 3,339 15,223 SH   SOLE 0 0 0 15,223
JOHNSON & JOHNSON COM 478160104 2,429 14,746 SH   SOLE 0 0 0 14,746
PFIZER INC COM 717081103 3,932 100,415 SH   SOLE 0 0 0 100,415
KROGER CO COM 501044101 1,620 42,277 SH   SOLE 0 0 0 42,277
LOWES COS INC COM 548661107 1,224 6,308 SH   SOLE 0 0 0 6,308
ISHARES TR MSCI EAFE ETF 464287465 241 3,051 SH   SOLE 0 0 0 3,051
CHEVRON CORP NEW COM 166764100 918 8,760 SH   SOLE 0 0 0 8,760
MOTOROLA SOLUTIONS INC COM NEW 620076307 218 1,005 SH   SOLE 0 0 0 1,005
MICROSOFT CORP COM 594918104 18,693 69,005 SH   SOLE 0 0 0 69,005
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,454 143,264 SH   SOLE 0 0 0 143,264
UNITED PARCEL SERVICE INC CL B 911312106 739 3,552 SH   SOLE 0 0 0 3,552
AT&T INC COM 00206R102 5,588 194,150 SH   SOLE 0 0 0 194,150
CISCO SYS INC COM 17275R102 2,511 47,377 SH   SOLE 0 0 0 47,377
INTERNATIONAL BUSINESS MACHS COM 459200101 556 3,792 SH   SOLE 0 0 0 3,792
COCA COLA CO COM 191216100 591 10,918 SH   SOLE 0 0 0 10,918
LOCKHEED MARTIN CORP COM 539830109 283 747 SH   SOLE 0 0 0 747
PEPSICO INC COM 713448108 751 5,070 SH   SOLE 0 0 0 5,070
VERIZON COMMUNICATIONS INC COM 92343V104 4,291 76,589 SH   SOLE 0 0 0 76,589
SPDR SER TR PRTFLO S&P500 GW 78464A409 209 3,320 SH   SOLE 0 0 0 3,320
ISHARES TR RUS MID CAP ETF 464287499 438 5,528 SH   SOLE 0 0 0 5,528
ISHARES TR GLOBAL 100 ETF 464287572 218 3,077 SH   SOLE 0 0 0 3,077
ISHARES TR U.S. CNSM SV ETF 464287580 269 3,466 SH   SOLE 0 0 0 3,466
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 404 3,942 SH   SOLE 0 0 0 3,942
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 206 2,943 SH   SOLE 0 0 0 2,943
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,334 34,408 SH   SOLE 0 0 0 34,408
SCHWAB CHARLES CORP COM 808513105 202 2,771 SH   SOLE 0 0 0 2,771
DEERE & CO COM 244199105 589 1,670 SH   SOLE 0 0 0 1,670
STARBUCKS CORP COM 855244109 1,406 12,572 SH   SOLE 0 0 0 12,572
EXXON MOBIL CORP COM 30231G102 895 14,193 SH   SOLE 0 0 0 14,193
WEST PHARMACEUTICAL SVSC INC COM 955306105 365 1,017 SH   SOLE 0 0 0 1,017
WALMART INC COM 931142103 3,746 26,563 SH   SOLE 0 0 0 26,563
APPLIED MATLS INC COM 038222105 4,931 34,630 SH   SOLE 0 0 0 34,630
UNION PAC CORP COM 907818108 558 2,539 SH   SOLE 0 0 0 2,539
ASTRAZENECA PLC SPONSORED ADR 046353108 299 4,991 SH   SOLE 0 0 0 4,991
TEXAS INSTRS INC COM 882508104 1,115 5,796 SH   SOLE 0 0 0 5,796
BORGWARNER INC COM 099724106 306 6,298 SH   SOLE 0 0 0 6,298
TARGET CORP COM 87612E106 459 1,899 SH   SOLE 0 0 0 1,899
COSTCO WHSL CORP NEW COM 22160K105 1,141 2,883 SH   SOLE 0 0 0 2,883
LILLY ELI & CO COM 532457108 572 2,492 SH   SOLE 0 0 0 2,492
CVS HEALTH CORP COM 126650100 2,661 31,893 SH   SOLE 0 0 0 31,893
DANAHER CORPORATION COM 235851102 693 2,583 SH   SOLE 0 0 0 2,583
MERCK & CO INC COM 58933Y105 3,068 39,444 SH   SOLE 0 0 0 39,444
PROCTER AND GAMBLE CO COM 742718109 1,215 9,006 SH   SOLE 0 0 0 9,006
GENERAL ELECTRIC CO COM 369604103 273 20,301 SH   SOLE 0 0 0 20,301
KIMBERLY-CLARK CORP COM 494368103 877 6,552 SH   SOLE 0 0 0 6,552
HOME DEPOT INC COM 437076102 1,631 5,114 SH   SOLE 0 0 0 5,114
TRANE TECHNOLOGIES PLC SHS G8994E103 338 1,838 SH   SOLE 0 0 0 1,838
MCDONALDS CORP COM 580135101 788 3,413 SH   SOLE 0 0 0 3,413
NIKE INC CL B 654106103 456 2,949 SH   SOLE 0 0 0 2,949
JPMORGAN CHASE & CO COM 46625H100 2,218 14,260 SH   SOLE 0 0 0 14,260
TJX COS INC NEW COM 872540109 549 8,142 SH   SOLE 0 0 0 8,142
ISHARES TR 1 3 YR TREAS BD 464287457 4,035 46,829 SH   SOLE 0 0 0 46,829
XCEL ENERGY INC COM 98389B100 387 5,873 SH   SOLE 0 0 0 5,873
UNITEDHEALTH GROUP INC COM 91324P102 555 1,385 SH   SOLE 0 0 0 1,385
SOUTHWEST AIRLS CO COM 844741108 817 15,393 SH   SOLE 0 0 0 15,393
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 669 2,269 SH   SOLE 0 0 0 2,269
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,294 15,166 SH   SOLE 0 0 0 15,166
MARSH & MCLENNAN COS INC COM 571748102 685 4,871 SH   SOLE 0 0 0 4,871
3M CO COM 88579Y101 215 1,084 SH   SOLE 0 0 0 1,084
COMCAST CORP NEW CL A 20030N101 3,405 59,708 SH   SOLE 0 0 0 59,708
VANGUARD INDEX FDS TOTAL STK MKT 922908769 792 3,556 SH   SOLE 0 0 0 3,556
WELLTOWER INC COM 95040Q104 267 3,209 SH   SOLE 0 0 0 3,209
FIRSTENERGY CORP COM 337932107 3,078 82,730 SH   SOLE 0 0 0 82,730
NEXTERA ENERGY INC COM 65339F101 462 6,301 SH   SOLE 0 0 0 6,301
CONSTELLATION BRANDS INC CL A 21036P108 2,505 10,712 SH   SOLE 0 0 0 10,712
CONOCOPHILLIPS COM 20825C104 1,883 30,923 SH   SOLE 0 0 0 30,923
CSX CORP COM 126408103 8,037 250,542 SH   SOLE 0 0 0 250,542
APPLE INC COM 037833100 26,117 190,690 SH   SOLE 0 0 0 190,690
CATERPILLAR INC COM 149123101 340 1,561 SH   SOLE 0 0 0 1,561
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 317 1,738 SH   SOLE 0 0 0 1,738
INTERNATIONAL PAPER CO COM 460146103 1,150 18,751 SH   SOLE 0 0 0 18,751
ISHARES TR MSCI EMG MKT ETF 464287234 693 12,557 SH   SOLE 0 0 0 12,557
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 16,429 108,994 SH   SOLE 0 0 0 108,994
ECOLAB INC COM 278865100 602 2,923 SH   SOLE 0 0 0 2,923
SKYWORKS SOLUTIONS INC COM 83088M102 238 1,239 SH   SOLE 0 0 0 1,239
ISHARES TR EXPANDED TECH 464287515 34,798 89,217 SH   SOLE 0 0 0 89,217
AMERICAN EXPRESS CO COM 025816109 269 1,626 SH   SOLE 0 0 0 1,626
GENERAL MLS INC COM 370334104 260 4,266 SH   SOLE 0 0 0 4,266
NEWMONT CORP COM 651639106 207 3,272 SH   SOLE 0 0 0 3,272
OLD REP INTL CORP COM 680223104 219 8,793 SH   SOLE 0 0 0 8,793
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 941 23,937 SH   SOLE 0 0 0 23,937
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 903 15,119 SH   SOLE 0 0 0 15,119
KLA CORP COM NEW 482480100 345 1,063 SH   SOLE 0 0 0 1,063
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 468 1,783 SH   SOLE 0 0 0 1,783
PAYCHEX INC COM 704326107 674 6,284 SH   SOLE 0 0 0 6,284
TEXAS PACIFIC LAND CORPORATI COM 88262P102 426 266 SH   SOLE 0 0 0 266
NORTHROP GRUMMAN CORP COM 666807102 290 798 SH   SOLE 0 0 0 798
BERKSHIRE HATHAWAY INC DEL CL A 084670108 419 1 SH   SOLE 0 0 0 1
ALIGN TECHNOLOGY INC COM 016255101 613 1,004 SH   SOLE 0 0 0 1,004
CIGNA CORP NEW COM 125523100 1,055 4,451 SH   SOLE 0 0 0 4,451
WESTERN DIGITAL CORP. COM 958102105 285 4,000 SH   SOLE 0 0 0 4,000
ROCKWELL AUTOMATION INC COM 773903109 671 2,347 SH   SOLE 0 0 0 2,347
PNC FINL SVCS GROUP INC COM 693475105 245 1,282 SH   SOLE 0 0 0 1,282
NETFLIX INC COM 64110L106 958 1,814 SH   SOLE 0 0 0 1,814
D R HORTON INC COM 23331A109 1,397 15,458 SH   SOLE 0 0 0 15,458
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 214 18,708 SH   SOLE 0 0 0 18,708
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,316 4,771 SH   SOLE 0 0 0 4,771
ISHARES TR SELECT DIVID ETF 464287168 390 3,345 SH   SOLE 0 0 0 3,345
CLOROX CO DEL COM 189054109 526 2,923 SH   SOLE 0 0 0 2,923
DARDEN RESTAURANTS INC COM 237194105 462 3,167 SH   SOLE 0 0 0 3,167
AIR PRODS & CHEMS INC COM 009158106 283 985 SH   SOLE 0 0 0 985
BIO-TECHNE CORP COM 09073M104 270 600 SH   SOLE 0 0 0 600
NVIDIA CORPORATION COM 67066G104 3,427 4,283 SH   SOLE 0 0 0 4,283
VERTEX PHARMACEUTICALS INC COM 92532F100 1,617 8,020 SH   SOLE 0 0 0 8,020
FREEPORT-MCMORAN INC CL B 35671D857 202 5,441 SH   SOLE 0 0 0 5,441
ATMOS ENERGY CORP COM 049560105 118,478 1,232,731 SH   SOLE 0 0 0 1,232,731
EATON CORP PLC SHS G29183103 667 4,498 SH   SOLE 0 0 0 4,498
JACOBS ENGR GROUP INC COM 469814107 1,466 10,984 SH   SOLE 0 0 0 10,984
KANSAS CITY SOUTHERN COM NEW 485170302 651 2,299 SH   SOLE 0 0 0 2,299
HUMANA INC COM 444859102 397 896 SH   SOLE 0 0 0 896
HENRY JACK & ASSOC INC COM 426281101 548 3,350 SH   SOLE 0 0 0 3,350
PULTE GROUP INC COM 745867101 1,223 22,418 SH   SOLE 0 0 0 22,418
FIRST HORIZON CORPORATION COM 320517105 268 15,504 SH   SOLE 0 0 0 15,504
ENTERPRISE PRODS PARTNERS L COM 293792107 290 12,011 SH   SOLE 0 0 0 12,011
ALPHABET INC CAP STK CL A 02079K305 2,002 820 SH   SOLE 0 0 0 820
SPDR GOLD TR GOLD SHS 78463V107 4,594 27,734 SH   SOLE 0 0 0 27,734
CBRE GROUP INC CL A 12504L109 1,354 15,788 SH   SOLE 0 0 0 15,788
BRIGHT HORIZONS FAM SOL IN D COM 109194100 475 3,232 SH   SOLE 0 0 0 3,232
CHENIERE ENERGY INC COM NEW 16411R208 211 2,431 SH   SOLE 0 0 0 2,431
BLACKROCK INC COM 09247X101 1,575 1,800 SH   SOLE 0 0 0 1,800
VANGUARD INDEX FDS GROWTH ETF 922908736 531 1,852 SH   SOLE 0 0 0 1,852
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 469 5,338 SH   SOLE 0 0 0 5,338
KOSMOS ENERGY LTD COM 500688106 359 103,700 SH   SOLE 0 0 0 103,700
NASDAQ INC COM 631103108 337 1,915 SH   SOLE 0 0 0 1,915
VANGUARD INDEX FDS SML CP GRW ETF 922908595 290 999 SH   SOLE 0 0 0 999
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,378 11,608 SH   SOLE 0 0 0 11,608
ASML HOLDING N V N Y REGISTRY SHS N07059210 261 378 SH   SOLE 0 0 0 378
POTLATCHDELTIC CORPORATION COM 737630103 1,085 20,414 SH   SOLE 0 0 0 20,414
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 77,728 1,599,348 SH   SOLE 0 0 0 1,599,348
HOLOGIC INC COM 436440101 1,058 15,855 SH   SOLE 0 0 0 15,855
THERMO FISHER SCIENTIFIC INC COM 883556102 1,267 2,511 SH   SOLE 0 0 0 2,511
SALESFORCE COM INC COM 79466L302 798 3,266 SH   SOLE 0 0 0 3,266
VANGUARD WORLD FDS INF TECH ETF 92204A702 222 557 SH   SOLE 0 0 0 557
VALLEY NATL BANCORP COM 919794107 136 10,156 SH   SOLE 0 0 0 10,156
BIO RAD LABS INC CL A 090572207 327 507 SH   SOLE 0 0 0 507
DIGITAL RLTY TR INC COM 253868103 612 4,069 SH   SOLE 0 0 0 4,069
DHT HOLDINGS INC SHS NEW Y2065G121 123 19,015 SH   SOLE 0 0 0 19,015
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 217 20,426 SH   SOLE 0 0 0 20,426
ISHARES TR CORE S&P TTL STK 464287150 659 6,671 SH   SOLE 0 0 0 6,671
MARTIN MARIETTA MATLS INC COM 573284106 391 1,110 SH   SOLE 0 0 0 1,110
ARES CAPITAL CORP COM 04010L103 5,600 285,884 SH   SOLE 0 0 0 285,884
SOUTH ST CORP COM 840441109 613 7,500 SH   SOLE 0 0 0 7,500
ISHARES TR SHORT TREAS BD 464288679 1,323 11,975 SH   SOLE 0 0 0 11,975
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 289 3,514 SH   SOLE 0 0 0 3,514
STABILIS SOLUTIONS INC COM 85236P101 583 58,622 SH   SOLE 0 0 0 58,622
BLACKSTONE GROUP INC COM 09260D107 1,591 16,383 SH   SOLE 0 0 0 16,383
ISHARES TR PFD AND INCM SEC 464288687 517 13,149 SH   SOLE 0 0 0 13,149
ISHARES TR 3 7 YR TREAS BD 464288661 32,471 248,760 SH   SOLE 0 0 0 248,760
VMWARE INC CL A COM 928563402 2,204 13,780 SH   SOLE 0 0 0 13,780
MERCADOLIBRE INC COM 58733R102 419 269 SH   SOLE 0 0 0 269
SPDR SER TR SPDR BLOOMBERG 78468R663 640 7,000 SH   SOLE 0 0 0 7,000
MSCI INC COM 55354G100 455 854 SH   SOLE 0 0 0 854
VISA INC COM CL A 92826C839 2,612 11,172 SH   SOLE 0 0 0 11,172
PHILIP MORRIS INTL INC COM 718172109 348 3,516 SH   SOLE 0 0 0 3,516
PINDUODUO INC SPONSORED ADS 722304102 221 1,736 SH   SOLE 0 0 0 1,736
FIRST TR NASDAQ 100 TECH IND SHS 337345102 4,058 25,514 SH   SOLE 0 0 0 25,514
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 57 10,800 SH   SOLE 0 0 0 10,800
ISHARES TR CONSER ALLOC ETF 464289883 313 7,852 SH   SOLE 0 0 0 7,852
FS KKR CAP CORP COM 302635206 4,353 202,372 SH   SOLE 0 0 0 202,372
STARWOOD PPTY TR INC COM 85571B105 210 8,009 SH   SOLE 0 0 0 8,009
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 3,145 185,124 SH   SOLE 0 0 0 185,124
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 257 2,525 SH   SOLE 0 0 0 2,525
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8,959 86,170 SH   SOLE 0 0 0 86,170
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 319 3,065 SH   SOLE 0 0 0 3,065
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 300 2,058 SH   SOLE 0 0 0 2,058
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 220 3,215 SH   SOLE 0 0 0 3,215
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 204 3,005 SH   SOLE 0 0 0 3,005
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 773 12,588 SH   SOLE 0 0 0 12,588
TESLA INC COM 88160R101 1,846 2,716 SH   SOLE 0 0 0 2,716
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,787 54,410 SH   SOLE 0 0 0 54,410
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2,197 38,626 SH   SOLE 0 0 0 38,626
ALPS ETF TR ALERIAN MLP 00162Q452 340 9,350 SH   SOLE 0 0 0 9,350
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,095 2,782 SH   SOLE 0 0 0 2,782
SHOPIFY INC CL A 82509L107 595 407 SH   SOLE 0 0 0 407
SLR SENIOR INVESTMENT CORP COM 83416M105 195 12,834 SH   SOLE 0 0 0 12,834
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 498 8,181 SH   SOLE 0 0 0 8,181
APOLLO GLOBAL MGMT INC COM CL A 03768E105 613 9,862 SH   SOLE 0 0 0 9,862
FLEXSHARES TR IBOXX 3R TARGT 33939L506 265 10,000 SH   SOLE 0 0 0 10,000
ISHARES TR MSCI USA MIN VOL 46429B697 412 5,600 SH   SOLE 0 0 0 5,600
XYLEM INC COM 98419M100 284 2,370 SH   SOLE 0 0 0 2,370
MATADOR RES CO COM 576485205 627 17,422 SH   SOLE 0 0 0 17,422
ISHARES TR US TREAS BD ETF 46429B267 961 36,123 SH   SOLE 0 0 0 36,123
FACEBOOK INC CL A 30303M102 3,929 11,298 SH   SOLE 0 0 0 11,298
PALO ALTO NETWORKS INC COM 697435105 2,246 6,052 SH   SOLE 0 0 0 6,052
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 380 17,795 SH   SOLE 0 0 0 17,795
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 39,282 530,407 SH   SOLE 0 0 0 530,407
ISHARES INC CORE MSCI EMKT 46434G103 490 7,321 SH   SOLE 0 0 0 7,321
ABBVIE INC COM 00287Y109 3,895 34,575 SH   SOLE 0 0 0 34,575
CYRUSONE INC COM 23283R100 499 6,975 SH   SOLE 0 0 0 6,975
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 311 15,093 SH   SOLE 0 0 0 15,093
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 299 6,242 SH   SOLE 0 0 0 6,242
PHYSICIANS RLTY TR COM 71943U104 3,610 195,430 SH   SOLE 0 0 0 195,430
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 244 7,340 SH   SOLE 0 0 0 7,340
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 619 11,387 SH   SOLE 0 0 0 11,387
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 179 15,000 SH   SOLE 0 0 0 15,000
VEEVA SYS INC CL A COM 922475108 1,484 4,771 SH   SOLE 0 0 0 4,771
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 2,260 34,659 SH   SOLE 0 0 0 34,659
TWITTER INC COM 90184L102 476 6,912 SH   SOLE 0 0 0 6,912
ALPHABET INC CAP STK CL C 02079K107 5,963 2,379 SH   SOLE 0 0 0 2,379
MOELIS & CO CL A 60786M105 279 4,900 SH   SOLE 0 0 0 4,900
TRINSEO S A SHS L9340P101 300 5,014 SH   SOLE 0 0 0 5,014
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 305 4,000 SH   SOLE 0 0 0 4,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 438 1,932 SH   SOLE 0 0 0 1,932
ARK ETF TR NEXT GNRTN INTER 00214Q401 210 1,361 SH   SOLE 0 0 0 1,361
ARK ETF TR INNOVATION ETF 00214Q104 1,024 7,829 SH   SOLE 0 0 0 7,829
ARK ETF TR GENOMIC REV ETF 00214Q302 314 3,394 SH   SOLE 0 0 0 3,394
CANOPY GROWTH CORP COM 138035100 784 32,426 SH   SOLE 0 0 0 32,426
ETSY INC COM 29786A106 497 2,415 SH   SOLE 0 0 0 2,415
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 469 10,043 SH   SOLE 0 0 0 10,043
BLACK STONE MINERALS L P COM UNIT 09225M101 179 16,621 SH   SOLE 0 0 0 16,621
ISHARES TR MSCI INTL QUALTY 46434V456 217 5,628 SH   SOLE 0 0 0 5,628
PAYPAL HLDGS INC COM 70450Y103 1,356 4,653 SH   SOLE 0 0 0 4,653
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2,389 51,089 SH   SOLE 0 0 0 51,089
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 456 8,249 SH   SOLE 0 0 0 8,249
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 61,237 711,813 SH   SOLE 0 0 0 711,813
ISHARES TR CORE INTL AGGR 46435G672 262 4,747 SH   SOLE 0 0 0 4,747
SQUARE INC CL A 852234103 275 1,129 SH   SOLE 0 0 0 1,129
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 13 15,000 PRN   SOLE 0 0 0 15,000
SPDR SER TR MSCI USA STRTGIC 78468R812 45,460 380,580 SH   SOLE 0 0 0 380,580
ORGANIGRAM HLDGS INC COM 68620P101 89 30,976 SH   SOLE 0 0 0 30,976
SIREN ETF TR DIVCN DIVD ETF 829658400 2,415 64,008 SH   SOLE 0 0 0 64,008
CHARTER COMMUNICATIONS INC N CL A 16119P108 404 560 SH   SOLE 0 0 0 560
TWILIO INC CL A 90138F102 398 1,009 SH   SOLE 0 0 0 1,009
GROWGENERATION CORP COM 39986L109 582 12,098 SH   SOLE 0 0 0 12,098
HILTON GRAND VACATIONS INC COM 43283X105 1,788 43,205 SH   SOLE 0 0 0 43,205
CRONOS GROUP INC COM 22717L101 152 17,622 SH   SOLE 0 0 0 17,622
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,846 71,700 SH   SOLE 0 0 0 71,700
CBTX INC COM 12481V104 777 28,456 SH   SOLE 0 0 0 28,456
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 272 6,369 SH   SOLE 0 0 0 6,369
WAITR HLDGS INC COM 930752100 81 45,293 SH   SOLE 0 0 0 45,293
TILRAY INC COM CL 2 88688T100 612 33,854 SH   SOLE 0 0 0 33,854
EQUITRANS MIDSTREAM CORP COM 294600101 122 14,310 SH   SOLE 0 0 0 14,310
DELL TECHNOLOGIES INC CL C 24703L202 203 2,035 SH   SOLE 0 0 0 2,035
WATFORD HLDGS LTD SHS G94787101 219 6,250 SH   SOLE 0 0 0 6,250
KRANESHARES TR QUADRTC INT RT 500767736 15,554 563,128 SH   SOLE 0 0 0 563,128
DRAFTKINGS INC COM CL A 26142R104 540 10,347 SH   SOLE 0 0 0 10,347
CROSSFIRST BANKSHARES INC COM 22766M109 1,216 88,406 SH   SOLE 0 0 0 88,406
GENERAL ELECTRIC CO COM 369604103 2 1,000 SH Call SOLE 0 0 0 1,000
PACER FDS TR TRENDPILOT US BD 69374H642 1,959 70,693 SH   SOLE 0 0 0 70,693
SKYLIGHT HEALTH GROUP INC COM NEW 83086L205 77 18,670 SH   SOLE 0 0 0 18,670
AMAZON COM INC COM 023135106 168 300 SH Call SOLE 0 0 0 300
PALANTIR TECHNOLOGIES INC CL A 69608A108 906 34,356 SH   SOLE 0 0 0 34,356
TUESDAY MORNING CORP COM 89904V101 90 20,000 SH   SOLE 0 0 0 20,000
COINBASE GLOBAL INC COM CL A 19260Q107 204 806 SH   SOLE 0 0 0 806
INVESCO QQQ TR UNIT SER 1 46090E103 2 500 SH Put SOLE 0 0 0 500
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 557 11,812 SH   SOLE 0 0 0 11,812
LOCKHEED MARTIN CORP COM 539830109 2 100 SH Call SOLE 0 0 0 100