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
BGC PARTNERS INC CL A 05541T101 80 14,100 SH   SOLE   0 0 14,100
TFF PHARMACEUTICALS INC COM 87241J104 111 11,500 SH   SOLE   0 0 11,500
EATON VANCE TAX-MANAGED GLOB COM 27829F108 179 17,500 SH   SOLE   0 0 17,500
EATON VANCE ENHANCED EQUITY COM 278274105 186 10,000 SH   SOLE   0 0 10,000
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 201 4,250 SH   SOLE   0 0 4,250
DOLLAR GEN CORP NEW COM 256677105 204 943 SH   SOLE   0 0 943
DOW INC COM 260557103 205 3,239 SH   SOLE   0 0 3,239
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 210 14,800 SH   SOLE   0 0 14,800
ARCHROCK INC COM 03957W106 212 23,800 SH   SOLE   0 0 23,800
EOG RES INC COM 26875P101 218 2,616 SH   SOLE   0 0 2,616
MICROCHIP TECHNOLOGY INC. COM 595017104 222 1,485 SH   SOLE   0 0 1,485
NEXTERA ENERGY INC COM 65339F101 222 3,034 SH   SOLE   0 0 3,034
ISHARES TR U.S. MED DVC ETF 464288810 229 635 SH   SOLE   0 0 635
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 231 5,250 SH   SOLE   0 0 5,250
PHILLIPS 66 COM 718546104 231 2,686 SH   SOLE   0 0 2,686
KINDER MORGAN INC DEL COM 49456B101 235 12,889 SH   SOLE   0 0 12,889
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 237 1,046 SH   SOLE   0 0 1,046
THERMO FISHER SCIENTIFIC INC COM 883556102 239 473 SH   SOLE   0 0 473
SYNCHRONY FINANCIAL COM 87165B103 240 4,950 SH   SOLE   0 0 4,950
CATERPILLAR INC COM 149123101 245 1,124 SH   SOLE   0 0 1,124
ZOETIS INC CL A 98978V103 249 1,338 SH   SOLE   0 0 1,338
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 250 2,386 SH   SOLE   0 0 2,386
DIAMONDBACK ENERGY INC COM 25278X109 252 2,687 SH   SOLE   0 0 2,687
ISHARES TR CORE S&P SCP ETF 464287804 252 2,229 SH   SOLE   0 0 2,229
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 254 5,188 SH   SOLE   0 0 5,188
CSX CORP COM 126408103 255 7,959 SH   SOLE   0 0 7,959
EQUINIX INC COM 29444U700 258 321 SH   SOLE   0 0 321
WILLIAMS COS INC COM 969457100 260 9,804 SH   SOLE   0 0 9,804
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 264 3,491 SH   SOLE   0 0 3,491
NXP SEMICONDUCTORS N V COM N6596X109 266 1,294 SH   SOLE   0 0 1,294
KIMBELL RTY PARTNERS LP UNIT 49435R102 267 20,750 SH   SOLE   0 0 20,750
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 271 1,797 SH   SOLE   0 0 1,797
TESLA INC COM 88160R101 271 398 SH   SOLE   0 0 398
SELECT SECTOR SPDR TR ENERGY 81369Y506 272 5,049 SH   SOLE   0 0 5,049
NETFLIX INC COM 64110L106 275 521 SH   SOLE   0 0 521
V F CORP COM 918204108 275 3,353 SH   SOLE   0 0 3,353
CROWN CASTLE INTL CORP NEW COM 22822V101 286 1,466 SH   SOLE   0 0 1,466
ISHARES TR IBOXX HI YD ETF 464288513 286 3,250 SH   SOLE   0 0 3,250
MARSH & MCLENNAN COS INC COM 571748102 286 2,034 SH   SOLE   0 0 2,034
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 288 4,120 SH   SOLE   0 0 4,120
MICRON TECHNOLOGY INC COM 595112103 297 3,490 SH   SOLE   0 0 3,490
SERVICENOW INC COM 81762P102 297 540 SH   SOLE   0 0 540
CITIGROUP INC COM NEW 172967424 300 4,236 SH   SOLE   0 0 4,236
KIMBERLY-CLARK CORP COM 494368103 313 2,337 SH   SOLE   0 0 2,337
VANGUARD WORLD FD ESG US STK ETF 921910733 329 4,118 SH   SOLE   0 0 4,118
CONOCOPHILLIPS COM 20825C104 331 5,437 SH   SOLE   0 0 5,437
DANAHER CORPORATION COM 235851102 333 1,240 SH   SOLE   0 0 1,240
INVESCO QQQ TR UNIT SER 1 46090E103 334 942 SH   SOLE   0 0 942
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 343 16,645 SH   SOLE   0 0 16,645
BRISTOL-MYERS SQUIBB CO COM 110122108 356 5,325 SH   SOLE   0 0 5,325
VANGUARD WORLD FDS INF TECH ETF 92204A702 357 896 SH   SOLE   0 0 896
ISHARES TR ISHARES BIOTECH 464287556 365 2,230 SH   SOLE   0 0 2,230
STARWOOD PPTY TR INC COM 85571B105 366 14,000 SH   SOLE   0 0 14,000
ISHARES TR MSCI EAFE MIN VL 46429B689 371 4,918 SH   SOLE   0 0 4,918
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 373 947 SH   SOLE   0 0 947
VANGUARD WORLD FD MEGA CAP INDEX 921910873 379 2,488 SH   SOLE   0 0 2,488
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 383 15,502 SH   SOLE   0 0 15,502
ISHARES TR RUS 1000 VAL ETF 464287598 384 2,420 SH   SOLE   0 0 2,420
VANGUARD INDEX FDS VALUE ETF 922908744 386 2,807 SH   SOLE   0 0 2,807
MASTERCARD INCORPORATED CL A 57636Q104 388 1,063 SH   SOLE   0 0 1,063
AMERICAN EXPRESS CO COM 025816109 398 2,411 SH   SOLE   0 0 2,411
ISHARES TR CORE S&P US GWT 464287671 411 4,075 SH   SOLE   0 0 4,075
AT&T INC COM 00206R102 416 14,471 SH   SOLE   0 0 14,471
BLACKSTONE GROUP INC COM 09260D107 423 4,356 SH   SOLE   0 0 4,356
INVESCO LTD SHS G491BT108 424 15,875 SH   SOLE   0 0 15,875
RAYTHEON TECHNOLOGIES CORP COM 75513E101 428 5,021 SH   SOLE   0 0 5,021
ILLINOIS TOOL WKS INC COM 452308109 444 1,985 SH   SOLE   0 0 1,985
UNILEVER PLC SPON ADR NEW 904767704 461 7,884 SH   SOLE   0 0 7,884
TJX COS INC NEW COM 872540109 462 6,858 SH   SOLE   0 0 6,858
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 465 9,173 SH   SOLE   0 0 9,173
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 476 7,330 SH   SOLE   0 0 7,330
RIBBON COMMUNICATIONS INC COM 762544104 494 64,866 SH   SOLE   0 0 64,866
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 495 1,680 SH   SOLE   0 0 1,680
LOWES COS INC COM 548661107 501 2,582 SH   SOLE   0 0 2,582
PAYPAL HLDGS INC COM 70450Y103 526 1,805 SH   SOLE   0 0 1,805
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 527 5,145 SH   SOLE   0 0 5,145
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 529 2,960 SH   SOLE   0 0 2,960
VANGUARD INDEX FDS LARGE CAP ETF 922908637 552 2,750 SH   SOLE   0 0 2,750
VANGUARD INDEX FDS TOTAL STK MKT 922908769 555 2,491 SH   SOLE   0 0 2,491
LISTED FD TR HORIZON KINETICS 53656F623 565 18,804 SH   SOLE   0 0 18,804
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 569 16,734 SH   SOLE   0 0 16,734
AUTOMATIC DATA PROCESSING IN COM 053015103 573 2,886 SH   SOLE   0 0 2,886
SYSCO CORP COM 871829107 578 7,439 SH   SOLE   0 0 7,439
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 579 15,778 SH   SOLE   0 0 15,778
3M CO COM 88579Y101 596 3,000 SH   SOLE   0 0 3,000
MOTOROLA SOLUTIONS INC COM NEW 620076307 601 2,772 SH   SOLE   0 0 2,772
UNITED PARCEL SERVICE INC CL B 911312106 608 2,923 SH   SOLE   0 0 2,923
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 608 11,608 SH   SOLE   0 0 11,608
BRIGHAM MINERALS INC CL A COM 10918L103 610 28,650 SH   SOLE   0 0 28,650
CVS HEALTH CORP COM 126650100 612 7,340 SH   SOLE   0 0 7,340
TEXAS INSTRS INC COM 882508104 618 3,213 SH   SOLE   0 0 3,213
QUALCOMM INC COM 747525103 620 4,337 SH   SOLE   0 0 4,337
KANSAS CITY SOUTHERN COM NEW 485170302 636 2,246 SH   SOLE   0 0 2,246
INTEL CORP COM 458140100 647 11,528 SH   SOLE   0 0 11,528
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 653 5,950 SH   SOLE   0 0 5,950
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 668 5,305 SH   SOLE   0 0 5,305
MONDELEZ INTL INC CL A 609207105 675 10,808 SH   SOLE   0 0 10,808
PFIZER INC COM 717081103 695 17,742 SH   SOLE   0 0 17,742
INTERNATIONAL BUSINESS MACHS COM 459200101 701 4,784 SH   SOLE   0 0 4,784
ISHARES TR GL CLEAN ENE ETF 464288224 704 30,014 SH   SOLE   0 0 30,014
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 710 66,753 SH   SOLE   0 0 66,753
CME GROUP INC COM 12572Q105 731 3,437 SH   SOLE   0 0 3,437
CHUBB LIMITED COM H1467J104 741 4,665 SH   SOLE   0 0 4,665
REPUBLIC SVCS INC COM 760759100 763 6,935 SH   SOLE   0 0 6,935
ISHARES TR RUS 1000 ETF 464287622 779 3,217 SH   SOLE   0 0 3,217
ADVANCED MICRO DEVICES INC COM 007903107 780 8,300 SH   SOLE   0 0 8,300
BLACKROCK INC COM 09247X101 789 902 SH   SOLE   0 0 902
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 823 7,939 SH   SOLE   0 0 7,939
NIKE INC CL B 654106103 867 5,610 SH   SOLE   0 0 5,610
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 874 3,697 SH   SOLE   0 0 3,697
MEDTRONIC PLC SHS G5960L103 889 7,161 SH   SOLE   0 0 7,161
VANGUARD INDEX FDS GROWTH ETF 922908736 915 3,192 SH   SOLE   0 0 3,192
GENERAL MTRS CO COM 37045V100 916 15,489 SH   SOLE   0 0 15,489
PROCTER AND GAMBLE CO COM 742718109 938 6,953 SH   SOLE   0 0 6,953
LILLY ELI & CO COM 532457108 966 4,208 SH   SOLE   0 0 4,208
ABBOTT LABS COM 002824100 992 8,553 SH   SOLE   0 0 8,553
LOCKHEED MARTIN CORP COM 539830109 1,011 2,673 SH   SOLE   0 0 2,673
ENTERPRISE PRODS PARTNERS L COM 293792107 1,016 42,110 SH   SOLE   0 0 42,110
PEPSICO INC COM 713448108 1,036 6,993 SH   SOLE   0 0 6,993
NVIDIA CORPORATION COM 67066G104 1,051 1,313 SH   SOLE   0 0 1,313
MCDONALDS CORP COM 580135101 1,054 4,563 SH   SOLE   0 0 4,563
AIR PRODS & CHEMS INC COM 009158106 1,089 3,785 SH   SOLE   0 0 3,785
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,127 4,562 SH   SOLE   0 0 4,562
DISNEY WALT CO COM 254687106 1,166 6,635 SH   SOLE   0 0 6,635
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,189 7,698 SH   SOLE   0 0 7,698
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,199 6,104 SH   SOLE   0 0 6,104
ISHARES TR U.S. TECH ETF 464287721 1,226 12,339 SH   SOLE   0 0 12,339
COCA COLA CO COM 191216100 1,274 23,537 SH   SOLE   0 0 23,537
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1,280 35,704 SH   SOLE   0 0 35,704
ISHARES TR PFD AND INCM SEC 464288687 1,333 33,877 SH   SOLE   0 0 33,877
RAYMOND JAMES FINL INC COM 754730109 1,344 10,344 SH   SOLE   0 0 10,344
ISHARES TR TIPS BD ETF 464287176 1,366 10,669 SH   SOLE   0 0 10,669
CISCO SYS INC COM 17275R102 1,367 25,788 SH   SOLE   0 0 25,788
ALPHABET INC CAP STK CL C 02079K107 1,474 588 SH   SOLE   0 0 588
HONEYWELL INTL INC COM 438516106 1,633 7,445 SH   SOLE   0 0 7,445
WALMART INC COM 931142103 1,671 11,849 SH   SOLE   0 0 11,849
PACER FDS TR TRENDP US MID CP 69374H204 1,679 47,312 SH   SOLE   0 0 47,312
ISHARES TR S&P 500 GRWT ETF 464287309 1,714 23,568 SH   SOLE   0 0 23,568
ISHARES TR 20 YR TR BD ETF 464287432 1,752 12,136 SH   SOLE   0 0 12,136
ISHARES TR RUSSELL 2000 ETF 464287655 1,776 7,745 SH   SOLE   0 0 7,745
MARATHON PETE CORP COM 56585A102 1,781 29,480 SH   SOLE   0 0 29,480
VERIZON COMMUNICATIONS INC COM 92343V104 1,826 32,591 SH   SOLE   0 0 32,591
OREILLY AUTOMOTIVE INC COM 67103H107 1,846 3,261 SH   SOLE   0 0 3,261
IHS MARKIT LTD SHS G47567105 1,863 16,535 SH   SOLE   0 0 16,535
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 1,869 102,750 SH   SOLE   0 0 102,750
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,885 40,354 SH   SOLE   0 0 40,354
COMCAST CORP NEW CL A 20030N101 1,926 33,775 SH   SOLE   0 0 33,775
SPDR GOLD TR GOLD SHS 78463V107 1,933 11,668 SH   SOLE   0 0 11,668
AMERICAN TOWER CORP NEW COM 03027X100 1,959 7,252 SH   SOLE   0 0 7,252
PIONEER NAT RES CO COM 723787107 1,967 12,101 SH   SOLE   0 0 12,101
FACEBOOK INC CL A 30303M102 1,976 5,684 SH   SOLE   0 0 5,684
EDWARDS LIFESCIENCES CORP COM 28176E108 1,995 19,264 SH   SOLE   0 0 19,264
ISHARES TR RUS 1000 GRW ETF 464287614 2,038 7,508 SH   SOLE   0 0 7,508
IQVIA HLDGS INC COM 46266C105 2,087 8,611 SH   SOLE   0 0 8,611
TRANE TECHNOLOGIES PLC SHS G8994E103 2,120 11,512 SH   SOLE   0 0 11,512
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,149 3,670 SH   SOLE   0 0 3,670
DIAGEO PLC SPON ADR NEW 25243Q205 2,178 11,362 SH   SOLE   0 0 11,362
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,204 18,567 SH   SOLE   0 0 18,567
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,208 23,853 SH   SOLE   0 0 23,853
AMGEN INC COM 031162100 2,210 9,068 SH   SOLE   0 0 9,068
JOHNSON & JOHNSON COM 478160104 2,284 13,866 SH   SOLE   0 0 13,866
BROADCOM INC COM 11135F101 2,293 4,808 SH   SOLE   0 0 4,808
ALLSTATE CORP COM 020002101 2,391 18,328 SH   SOLE   0 0 18,328
LAUDER ESTEE COS INC CL A 518439104 2,443 7,682 SH   SOLE   0 0 7,682
VANGUARD INDEX FDS MID CAP ETF 922908629 2,615 11,016 SH   SOLE   0 0 11,016
SALESFORCE COM INC COM 79466L302 2,642 10,816 SH   SOLE   0 0 10,816
COSTCO WHSL CORP NEW COM 22160K105 2,653 6,706 SH   SOLE   0 0 6,706
EATON CORP PLC SHS G29183103 2,712 18,303 SH   SOLE   0 0 18,303
MERCK & CO INC COM 58933Y105 2,738 35,211 SH   SOLE   0 0 35,211
ISHARES TR HDG MSCI EAFE 46434V803 2,793 80,635 SH   SOLE   0 0 80,635
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,998 10,787 SH   SOLE   0 0 10,787
UNION PAC CORP COM 907818108 3,026 13,761 SH   SOLE   0 0 13,761
BK OF AMERICA CORP COM 060505104 3,038 73,677 SH   SOLE   0 0 73,677
SPDR SER TR S&P DIVID ETF 78464A763 3,317 27,126 SH   SOLE   0 0 27,126
INHIBRX INC COM 45720L107 3,366 122,315 SH   SOLE   0 0 122,315
UNITEDHEALTH GROUP INC COM 91324P102 3,607 9,006 SH   SOLE   0 0 9,006
VISA INC COM CL A 92826C839 3,817 16,326 SH   SOLE   0 0 16,326
HOME DEPOT INC COM 437076102 4,229 13,261 SH   SOLE   0 0 13,261
ALPHABET INC CAP STK CL A 02079K305 4,779 1,957 SH   SOLE   0 0 1,957
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,088 34,460 SH   SOLE   0 0 34,460
JPMORGAN CHASE & CO COM 46625H100 5,679 36,514 SH   SOLE   0 0 36,514
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,690 11,589 SH   SOLE   0 0 11,589
AMAZON COM INC COM 023135106 6,230 1,811 SH   SOLE   0 0 1,811
CHEVRON CORP NEW COM 166764100 7,067 67,470 SH   SOLE   0 0 67,470
PACER FDS TR TRENDP US LAR CP 69374H105 7,801 207,486 SH   SOLE   0 0 207,486
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8,970 57,947 SH   SOLE   0 0 57,947
ISHARES GOLD TR ISHARES NEW 464285204 10,831 321,290 SH   SOLE   0 0 321,290
ISHARES TR MSCI USA MMENTM 46432F396 10,883 62,753 SH   SOLE   0 0 62,753
ISHARES TR MSCI USA MIN VOL 46429B697 12,342 167,664 SH   SOLE   0 0 167,664
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,089 30,576 SH   SOLE   0 0 30,576
MICROSOFT CORP COM 594918104 14,611 53,933 SH   SOLE   0 0 53,933
APPLE INC COM 037833100 17,558 128,198 SH   SOLE   0 0 128,198
EXXON MOBIL CORP COM 30231G102 19,525 309,521 SH   SOLE   0 0 309,521
ISHARES TR CORE S&P500 ETF 464287200 26,185 60,906 SH   SOLE   0 0 60,906