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 93,242 216,430 SH   SOLE 0 0 0 216,430
ISHARES TR S&P 500 GRWT ETF 464287309 644 8,714 SH   SOLE 0 0 0 8,714
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,243 26,198 SH   SOLE 0 0 0 26,198
ADOBE SYSTEMS INCORPORATED COM 00724F101 545 947 SH   SOLE 0 0 0 947
AMAZON COM INC COM 023135106 12,516 3,810 SH   SOLE 0 0 0 3,810
BRISTOL-MYERS SQUIBB CO COM 110122108 2,840 47,990 SH   SOLE 0 0 0 47,990
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 29,000 106,250 SH   SOLE 0 0 0 106,250
BOEING CO COM 097023105 983 4,471 SH   SOLE 0 0 0 4,471
INVESCO QQQ TR UNIT SER 1 46090E103 3,824 10,682 SH   SOLE 0 0 0 10,682
AMGEN INC COM 031162100 575 2,704 SH   SOLE 0 0 0 2,704
ABBOTT LABS COM 002824100 756 6,396 SH   SOLE 0 0 0 6,396
ADVANCED MICRO DEVICES INC COM 007903107 313 3,040 SH   SOLE 0 0 0 3,040
ALTRIA GROUP INC COM 02209S103 459 10,087 SH   SOLE 0 0 0 10,087
INTEL CORP COM 458140100 345 6,466 SH   SOLE 0 0 0 6,466
ILLINOIS TOOL WKS INC COM 452308109 216 1,048 SH   SOLE 0 0 0 1,048
ORACLE CORP COM 68389X105 2,018 23,157 SH   SOLE 0 0 0 23,157
DISNEY WALT CO COM 254687106 1,611 9,522 SH   SOLE 0 0 0 9,522
HONEYWELL INTL INC COM 438516106 3,917 18,454 SH   SOLE 0 0 0 18,454
JOHNSON & JOHNSON COM 478160104 2,404 14,887 SH   SOLE 0 0 0 14,887
PFIZER INC COM 717081103 4,267 99,201 SH   SOLE 0 0 0 99,201
KROGER CO COM 501044101 1,709 42,270 SH   SOLE 0 0 0 42,270
LOWES COS INC COM 548661107 1,297 6,395 SH   SOLE 0 0 0 6,395
ISHARES TR MSCI EAFE ETF 464287465 238 3,051 SH   SOLE 0 0 0 3,051
CHEVRON CORP NEW COM 166764100 760 7,488 SH   SOLE 0 0 0 7,488
MOTOROLA SOLUTIONS INC COM NEW 620076307 234 1,006 SH   SOLE 0 0 0 1,006
MICROSOFT CORP COM 594918104 19,939 70,725 SH   SOLE 0 0 0 70,725
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,562 165,852 SH   SOLE 0 0 0 165,852
UNITED PARCEL SERVICE INC CL B 911312106 666 3,655 SH   SOLE 0 0 0 3,655
AT&T INC COM 00206R102 5,211 192,917 SH   SOLE 0 0 0 192,917
CISCO SYS INC COM 17275R102 3,478 63,892 SH   SOLE 0 0 0 63,892
INTERNATIONAL BUSINESS MACHS COM 459200101 606 4,359 SH   SOLE 0 0 0 4,359
COCA COLA CO COM 191216100 599 11,415 SH   SOLE 0 0 0 11,415
LOCKHEED MARTIN CORP COM 539830109 264 765 SH   SOLE 0 0 0 765
PEPSICO INC COM 713448108 880 5,848 SH   SOLE 0 0 0 5,848
VERIZON COMMUNICATIONS INC COM 92343V104 4,874 90,234 SH   SOLE 0 0 0 90,234
SPDR SER TR PRTFLO S&P500 GW 78464A409 212 3,319 SH   SOLE 0 0 0 3,319
ISHARES TR RUS MID CAP ETF 464287499 432 5,528 SH   SOLE 0 0 0 5,528
ISHARES TR GLOBAL 100 ETF 464287572 219 3,077 SH   SOLE 0 0 0 3,077
ISHARES TR US CONSUM DISCRE 464287580 239 3,090 SH   SOLE 0 0 0 3,090
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 362 3,701 SH   SOLE 0 0 0 3,701
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 203 2,943 SH   SOLE 0 0 0 2,943
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,289 33,690 SH   SOLE 0 0 0 33,690
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 295 1,923 SH   SOLE 0 0 0 1,923
DEERE & CO COM 244199105 550 1,641 SH   SOLE 0 0 0 1,641
BK OF AMERICA CORP COM 060505104 213 5,029 SH   SOLE 0 0 0 5,029
STARBUCKS CORP COM 855244109 1,822 16,519 SH   SOLE 0 0 0 16,519
EXXON MOBIL CORP COM 30231G102 818 13,915 SH   SOLE 0 0 0 13,915
WEST PHARMACEUTICAL SVSC INC COM 955306105 435 1,024 SH   SOLE 0 0 0 1,024
WALMART INC COM 931142103 4,238 30,404 SH   SOLE 0 0 0 30,404
APPLIED MATLS INC COM 038222105 4,966 38,576 SH   SOLE 0 0 0 38,576
UNION PAC CORP COM 907818108 488 2,491 SH   SOLE 0 0 0 2,491
ASTRAZENECA PLC SPONSORED ADR 046353108 381 6,345 SH   SOLE 0 0 0 6,345
TEXAS INSTRS INC COM 882508104 1,132 5,892 SH   SOLE 0 0 0 5,892
BORGWARNER INC COM 099724106 272 6,298 SH   SOLE 0 0 0 6,298
TARGET CORP COM 87612E106 452 1,977 SH   SOLE 0 0 0 1,977
COSTCO WHSL CORP NEW COM 22160K105 1,505 3,350 SH   SOLE 0 0 0 3,350
LILLY ELI & CO COM 532457108 611 2,646 SH   SOLE 0 0 0 2,646
CVS HEALTH CORP COM 126650100 2,646 31,175 SH   SOLE 0 0 0 31,175
DANAHER CORPORATION COM 235851102 798 2,621 SH   SOLE 0 0 0 2,621
MERCK & CO INC COM 58933Y105 2,885 38,412 SH   SOLE 0 0 0 38,412
PROCTER AND GAMBLE CO COM 742718109 1,274 9,115 SH   SOLE 0 0 0 9,115
GENERAL ELECTRIC CO COM NEW 369604301 256 2,485 SH   SOLE 0 0 0 2,485
KIMBERLY-CLARK CORP COM 494368103 909 6,860 SH   SOLE 0 0 0 6,860
HOME DEPOT INC COM 437076102 1,667 5,079 SH   SOLE 0 0 0 5,079
TRANE TECHNOLOGIES PLC SHS G8994E103 302 1,752 SH   SOLE 0 0 0 1,752
MCDONALDS CORP COM 580135101 833 3,454 SH   SOLE 0 0 0 3,454
NIKE INC CL B 654106103 424 2,920 SH   SOLE 0 0 0 2,920
JPMORGAN CHASE & CO COM 46625H100 2,277 13,913 SH   SOLE 0 0 0 13,913
TJX COS INC NEW COM 872540109 526 7,976 SH   SOLE 0 0 0 7,976
ISHARES TR 1 3 YR TREAS BD 464287457 4,006 46,503 SH   SOLE 0 0 0 46,503
XCEL ENERGY INC COM 98389B100 367 5,873 SH   SOLE 0 0 0 5,873
UNITEDHEALTH GROUP INC COM 91324P102 578 1,478 SH   SOLE 0 0 0 1,478
SOUTHWEST AIRLS CO COM 844741108 560 10,881 SH   SOLE 0 0 0 10,881
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 763 2,384 SH   SOLE 0 0 0 2,384
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,292 38,294 SH   SOLE 0 0 0 38,294
MARSH & MCLENNAN COS INC COM 571748102 731 4,826 SH   SOLE 0 0 0 4,826
COMCAST CORP NEW CL A 20030N101 3,752 67,076 SH   SOLE 0 0 0 67,076
VANGUARD INDEX FDS TOTAL STK MKT 922908769 859 3,869 SH   SOLE 0 0 0 3,869
WELLTOWER INC COM 95040Q104 291 3,529 SH   SOLE 0 0 0 3,529
FIRSTENERGY CORP COM 337932107 2,947 82,730 SH   SOLE 0 0 0 82,730
NEXTERA ENERGY INC COM 65339F101 589 7,496 SH   SOLE 0 0 0 7,496
CONSTELLATION BRANDS INC CL A 21036P108 817 3,879 SH   SOLE 0 0 0 3,879
CONOCOPHILLIPS COM 20825C104 2,577 38,019 SH   SOLE 0 0 0 38,019
CSX CORP COM 126408103 7,922 266,371 SH   SOLE 0 0 0 266,371
APPLE INC COM 037833100 27,279 192,783 SH   SOLE 0 0 0 192,783
AMERICAN WTR WKS CO INC NEW COM 030420103 204 1,208 SH   SOLE 0 0 0 1,208
CATERPILLAR INC COM 149123101 294 1,529 SH   SOLE 0 0 0 1,529
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 279 1,559 SH   SOLE 0 0 0 1,559
INTERNATIONAL PAPER CO COM 460146103 1,068 19,102 SH   SOLE 0 0 0 19,102
ISHARES TR MSCI EMG MKT ETF 464287234 363 7,207 SH   SOLE 0 0 0 7,207
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 13,441 89,716 SH   SOLE 0 0 0 89,716
DEVON ENERGY CORP NEW COM 25179M103 206 5,812 SH   SOLE 0 0 0 5,812
ECOLAB INC COM 278865100 588 2,817 SH   SOLE 0 0 0 2,817
SKYWORKS SOLUTIONS INC COM 83088M102 204 1,240 SH   SOLE 0 0 0 1,240
ISHARES TR EXPANDED TECH 464287515 36,581 91,649 SH   SOLE 0 0 0 91,649
AMERICAN EXPRESS CO COM 025816109 269 1,608 SH   SOLE 0 0 0 1,608
GENERAL MLS INC COM 370334104 276 4,611 SH   SOLE 0 0 0 4,611
OLD REP INTL CORP COM 680223104 203 8,793 SH   SOLE 0 0 0 8,793
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,291 36,598 SH   SOLE 0 0 0 36,598
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,385 22,740 SH   SOLE 0 0 0 22,740
KLA CORP COM NEW 482480100 368 1,102 SH   SOLE 0 0 0 1,102
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 457 1,783 SH   SOLE 0 0 0 1,783
PAYCHEX INC COM 704326107 707 6,284 SH   SOLE 0 0 0 6,284
TEXAS PACIFIC LAND CORPORATI COM 88262P102 322 266 SH   SOLE 0 0 0 266
NORTHROP GRUMMAN CORP COM 666807102 283 786 SH   SOLE 0 0 0 786
BERKSHIRE HATHAWAY INC DEL CL A 084670108 411 1 SH   SOLE 0 0 0 1
ALIGN TECHNOLOGY INC COM 016255101 671 1,009 SH   SOLE 0 0 0 1,009
ANNALY CAPITAL MANAGEMENT IN COM 035710409 84 10,000 SH   SOLE 0 0 0 10,000
CIGNA CORP NEW COM 125523100 878 4,384 SH   SOLE 0 0 0 4,384
WESTERN DIGITAL CORP. COM 958102105 234 4,149 SH   SOLE 0 0 0 4,149
ROCKWELL AUTOMATION INC COM 773903109 705 2,398 SH   SOLE 0 0 0 2,398
PNC FINL SVCS GROUP INC COM 693475105 251 1,282 SH   SOLE 0 0 0 1,282
NETFLIX INC COM 64110L106 1,107 1,813 SH   SOLE 0 0 0 1,813
D R HORTON INC COM 23331A109 1,285 15,308 SH   SOLE 0 0 0 15,308
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 216 18,708 SH   SOLE 0 0 0 18,708
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,373 4,879 SH   SOLE 0 0 0 4,879
ISHARES TR SELECT DIVID ETF 464287168 384 3,345 SH   SOLE 0 0 0 3,345
CLOROX CO DEL COM 189054109 471 2,843 SH   SOLE 0 0 0 2,843
DARDEN RESTAURANTS INC COM 237194105 523 3,451 SH   SOLE 0 0 0 3,451
AIR PRODS & CHEMS INC COM 009158106 230 897 SH   SOLE 0 0 0 897
BIO-TECHNE CORP COM 09073M104 292 603 SH   SOLE 0 0 0 603
NVIDIA CORPORATION COM 67066G104 3,676 17,746 SH   SOLE 0 0 0 17,746
VERTEX PHARMACEUTICALS INC COM 92532F100 1,435 7,910 SH   SOLE 0 0 0 7,910
FREEPORT-MCMORAN INC CL B 35671D857 202 6,198 SH   SOLE 0 0 0 6,198
ATMOS ENERGY CORP COM 049560105 108,161 1,226,315 SH   SOLE 0 0 0 1,226,315
EATON CORP PLC SHS G29183103 614 4,111 SH   SOLE 0 0 0 4,111
JACOBS ENGR GROUP INC COM 469814107 1,466 11,058 SH   SOLE 0 0 0 11,058
KANSAS CITY SOUTHERN COM NEW 485170302 586 2,164 SH   SOLE 0 0 0 2,164
HUMANA INC COM 444859102 349 896 SH   SOLE 0 0 0 896
HENRY JACK & ASSOC INC COM 426281101 558 3,403 SH   SOLE 0 0 0 3,403
FIRST HORIZON CORPORATION COM 320517105 206 12,658 SH   SOLE 0 0 0 12,658
ENTERPRISE PRODS PARTNERS L COM 293792107 260 12,011 SH   SOLE 0 0 0 12,011
ALPHABET INC CAP STK CL A 02079K305 2,235 836 SH   SOLE 0 0 0 836
SPDR GOLD TR GOLD SHS 78463V107 4,504 27,428 SH   SOLE 0 0 0 27,428
CBRE GROUP INC CL A 12504L109 3,121 32,061 SH   SOLE 0 0 0 32,061
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 217 2,808 SH   SOLE 0 0 0 2,808
BRIGHT HORIZONS FAM SOL IN D COM 109194100 449 3,221 SH   SOLE 0 0 0 3,221
CHENIERE ENERGY INC COM NEW 16411R208 237 2,431 SH   SOLE 0 0 0 2,431
BLACKROCK INC COM 09247X101 1,959 2,336 SH   SOLE 0 0 0 2,336
VANGUARD INDEX FDS GROWTH ETF 922908736 517 1,781 SH   SOLE 0 0 0 1,781
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 440 5,338 SH   SOLE 0 0 0 5,338
KOSMOS ENERGY LTD COM 500688106 307 103,600 SH   SOLE 0 0 0 103,600
NASDAQ INC COM 631103108 370 1,915 SH   SOLE 0 0 0 1,915
VANGUARD INDEX FDS SML CP GRW ETF 922908595 226 806 SH   SOLE 0 0 0 806
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,704 14,844 SH   SOLE 0 0 0 14,844
ASML HOLDING N V N Y REGISTRY SHS N07059210 308 413 SH   SOLE 0 0 0 413
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 77,282 1,591,796 SH   SOLE 0 0 0 1,591,796
HOLOGIC INC COM 436440101 1,165 15,785 SH   SOLE 0 0 0 15,785
THERMO FISHER SCIENTIFIC INC COM 883556102 1,818 3,182 SH   SOLE 0 0 0 3,182
SALESFORCE COM INC COM 79466L302 850 3,134 SH   SOLE 0 0 0 3,134
VANGUARD WORLD FDS INF TECH ETF 92204A702 224 557 SH   SOLE 0 0 0 557
VALLEY NATL BANCORP COM 919794107 135 10,156 SH   SOLE 0 0 0 10,156
BIO RAD LABS INC CL A 090572207 378 507 SH   SOLE 0 0 0 507
DIGITAL RLTY TR INC COM 253868103 623 4,315 SH   SOLE 0 0 0 4,315
DHT HOLDINGS INC SHS NEW Y2065G121 124 19,015 SH   SOLE 0 0 0 19,015
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 223 23,260 SH   SOLE 0 0 0 23,260
ISHARES TR CORE S&P TTL STK 464287150 749 7,609 SH   SOLE 0 0 0 7,609
MARTIN MARIETTA MATLS INC COM 573284106 369 1,080 SH   SOLE 0 0 0 1,080
ARES CAPITAL CORP COM 04010L103 5,812 285,884 SH   SOLE 0 0 0 285,884
SOUTHSTATE CORPORATION COM 840441109 575 7,700 SH   SOLE 0 0 0 7,700
ISHARES TR SHORT TREAS BD 464288679 1,226 11,096 SH   SOLE 0 0 0 11,096
STABILIS SOLUTIONS INC COM 85236P101 410 58,622 SH   SOLE 0 0 0 58,622
BLACKSTONE INC COM 09260D107 2,088 17,948 SH   SOLE 0 0 0 17,948
ISHARES TR PFD AND INCM SEC 464288687 510 13,150 SH   SOLE 0 0 0 13,150
ISHARES TR 3 7 YR TREAS BD 464288661 27,296 209,697 SH   SOLE 0 0 0 209,697
VMWARE INC CL A COM 928563402 1,999 13,443 SH   SOLE 0 0 0 13,443
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 496 5,825 SH   SOLE 0 0 0 5,825
LULULEMON ATHLETICA INC COM 550021109 231 571 SH   SOLE 0 0 0 571
MERCADOLIBRE INC COM 58733R102 477 284 SH   SOLE 0 0 0 284
SPDR SER TR SPDR BLOOMBERG 78468R663 640 7,000 SH   SOLE 0 0 0 7,000
MSCI INC COM 55354G100 516 849 SH   SOLE 0 0 0 849
VISA INC COM CL A 92826C839 2,968 13,326 SH   SOLE 0 0 0 13,326
PHILIP MORRIS INTL INC COM 718172109 268 2,824 SH   SOLE 0 0 0 2,824
VANGUARD WORLD FD MEGA CAP INDEX 921910873 246 1,617 SH   SOLE 0 0 0 1,617
PINDUODUO INC SPONSORED ADS 722304102 208 2,291 SH   SOLE 0 0 0 2,291
FIRST TR NASDAQ 100 TECH IND SHS 337345102 4,029 25,534 SH   SOLE 0 0 0 25,534
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 39 12,000 SH   SOLE 0 0 0 12,000
ISHARES TR CONSER ALLOC ETF 464289883 381 9,649 SH   SOLE 0 0 0 9,649
FS KKR CAP CORP COM 302635206 4,460 202,372 SH   SOLE 0 0 0 202,372
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 3,086 183,124 SH   SOLE 0 0 0 183,124
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8,850 85,076 SH   SOLE 0 0 0 85,076
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 318 3,174 SH   SOLE 0 0 0 3,174
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 624 10,159 SH   SOLE 0 0 0 10,159
TESLA INC COM 88160R101 2,085 2,689 SH   SOLE 0 0 0 2,689
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,080 21,097 SH   SOLE 0 0 0 21,097
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 916 16,160 SH   SOLE 0 0 0 16,160
ALPS ETF TR ALERIAN MLP 00162Q452 312 9,350 SH   SOLE 0 0 0 9,350
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,206 3,058 SH   SOLE 0 0 0 3,058
SHOPIFY INC CL A 82509L107 553 408 SH   SOLE 0 0 0 408
SLR SENIOR INVESTMENT CORP COM 83416M105 199 12,834 SH   SOLE 0 0 0 12,834
HCA HEALTHCARE INC COM 40412C101 222 913 SH   SOLE 0 0 0 913
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 611 9,913 SH   SOLE 0 0 0 9,913
MARATHON PETE CORP COM 56585A102 209 3,375 SH   SOLE 0 0 0 3,375
FLEXSHARES TR IBOXX 3R TARGT 33939L506 263 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 293 2,370 SH   SOLE 0 0 0 2,370
MATADOR RES CO COM 576485205 454 11,922 SH   SOLE 0 0 0 11,922
ISHARES TR US TREAS BD ETF 46429B267 917 34,571 SH   SOLE 0 0 0 34,571
GENIUS BRANDS INTL INC COM 37229T301 14 10,083 SH   SOLE 0 0 0 10,083
FACEBOOK INC CL A 30303M102 3,718 10,954 SH   SOLE 0 0 0 10,954
PALO ALTO NETWORKS INC COM 697435105 2,894 6,042 SH   SOLE 0 0 0 6,042
VANECK ETF TRUST PREFERRED SECURT 92189F429 378 17,795 SH   SOLE 0 0 0 17,795
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 40,194 548,719 SH   SOLE 0 0 0 548,719
ABBVIE INC COM 00287Y109 3,757 34,828 SH   SOLE 0 0 0 34,828
CYRUSONE INC COM 23283R100 540 6,975 SH   SOLE 0 0 0 6,975
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 310 15,093 SH   SOLE 0 0 0 15,093
VANECK ETF TRUST ISRAEL ETF 92189F635 295 6,242 SH   SOLE 0 0 0 6,242
PHYSICIANS RLTY TR COM 71943U104 3,446 195,580 SH   SOLE 0 0 0 195,580
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 592 11,060 SH   SOLE 0 0 0 11,060
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 202 18,750 SH   SOLE 0 0 0 18,750
VEEVA SYS INC CL A COM 922475108 1,649 5,724 SH   SOLE 0 0 0 5,724
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 2,425 37,655 SH   SOLE 0 0 0 37,655
TWITTER INC COM 90184L102 410 6,782 SH   SOLE 0 0 0 6,782
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,579 11,950 SH   SOLE 0 0 0 11,950
ALPHABET INC CAP STK CL C 02079K107 6,909 2,592 SH   SOLE 0 0 0 2,592
MOELIS & CO CL A 60786M105 317 5,121 SH   SOLE 0 0 0 5,121
TRINSEO S A SHS L9340P101 271 5,022 SH   SOLE 0 0 0 5,022
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 311 4,125 SH   SOLE 0 0 0 4,125
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 273 1,844 SH   SOLE 0 0 0 1,844
ARK ETF TR INNOVATION ETF 00214Q104 666 6,026 SH   SOLE 0 0 0 6,026
ARK ETF TR GENOMIC REV ETF 00214Q302 261 3,493 SH   SOLE 0 0 0 3,493
CANOPY GROWTH CORP COM 138035100 449 32,401 SH   SOLE 0 0 0 32,401
ETSY INC COM 29786A106 502 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 200 16,621 SH   SOLE 0 0 0 16,621
PAYPAL HLDGS INC COM 70450Y103 1,209 4,646 SH   SOLE 0 0 0 4,646
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3,095 63,535 SH   SOLE 0 0 0 63,535
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 63,024 732,585 SH   SOLE 0 0 0 732,585
SQUARE INC CL A 852234103 320 1,334 SH   SOLE 0 0 0 1,334
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 46,977 393,805 SH   SOLE 0 0 0 393,805
ORGANIGRAM HLDGS INC COM 68620P101 71 30,976 SH   SOLE 0 0 0 30,976
SIREN ETF TR DIVCN DIVD ETF 829658400 2,414 63,374 SH   SOLE 0 0 0 63,374
CHARTER COMMUNICATIONS INC N CL A 16119P108 407 560 SH   SOLE 0 0 0 560
TWILIO INC CL A 90138F102 322 1,009 SH   SOLE 0 0 0 1,009
GROWGENERATION CORP COM 39986L109 305 12,378 SH   SOLE 0 0 0 12,378
HILTON GRAND VACATIONS INC COM 43283X105 2,599 54,630 SH   SOLE 0 0 0 54,630
CRONOS GROUP INC COM 22717L101 100 17,622 SH   SOLE 0 0 0 17,622
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,822 71,700 SH   SOLE 0 0 0 71,700
CBTX INC COM 12481V104 751 28,456 SH   SOLE 0 0 0 28,456
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 271 6,369 SH   SOLE 0 0 0 6,369
WAITR HLDGS INC COM 930752100 40 45,293 SH   SOLE 0 0 0 45,293
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 810 18,146 SH   SOLE 0 0 0 18,146
TILRAY INC COM CL 2 88688T100 382 33,854 SH   SOLE 0 0 0 33,854
EQUITRANS MIDSTREAM CORP COM 294600101 145 14,310 SH   SOLE 0 0 0 14,310
DELL TECHNOLOGIES INC CL C 24703L202 212 2,035 SH   SOLE 0 0 0 2,035
KRANESHARES TR QUADRTC INT RT 500767736 17,573 630,536 SH   SOLE 0 0 0 630,536
DRAFTKINGS INC COM CL A 26142R104 496 10,297 SH   SOLE 0 0 0 10,297
CROSSFIRST BANKSHARES INC COM 22766M109 1,036 79,656 SH   SOLE 0 0 0 79,656
PACER FDS TR TRENDPILOT US BD 69374H642 1,917 70,675 SH   SOLE 0 0 0 70,675
GLOBAL X FDS THMATC GWT ETF 37954Y418 3,232 64,868 SH   SOLE 0 0 0 64,868
ETF SER SOLUTIONS NATIONWIDE RSK 26922A172 2,122 77,270 SH   SOLE 0 0 0 77,270
SKYLIGHT HEALTH GROUP INC COM NEW 83086L205 45 18,670 SH   SOLE 0 0 0 18,670
PALANTIR TECHNOLOGIES INC CL A 69608A108 821 34,165 SH   SOLE 0 0 0 34,165
TUESDAY MORNING CORP COM 89904V101 76 27,000 SH   SOLE 0 0 0 27,000
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 548 11,613 SH   SOLE 0 0 0 11,613
GENERAL ELECTRIC CO COM NEW 369604301 1 1,000 SH Call SOLE 0 0 0 1,000
GROWGENERATION CORP COM 39986L109 38 18,000 SH Call SOLE 0 0 0 18,000