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
3M CO COM 88579Y101 536 3,020 SH   SOLE   0 0 3,020
ABBOTT LABS COM 002824100 867 6,157 SH   SOLE   0 0 6,157
ABBVIE INC COM 00287Y109 4,922 36,352 SH   SOLE   0 0 36,352
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 176 10,014 SH   SOLE   0 0 10,014
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 967 2,333 SH   SOLE   0 0 2,333
ADOBE SYSTEMS INCORPORATED COM 00724F101 538 948 SH   SOLE   0 0 948
ADVANCED MICRO DEVICES INC COM 007903107 346 2,407 SH   SOLE   0 0 2,407
AIR PRODS & CHEMS INC COM 009158106 274 899 SH   SOLE   0 0 899
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 239 2,013 SH   SOLE   0 0 2,013
ALIGN TECHNOLOGY INC COM 016255101 662 1,007 SH   SOLE   0 0 1,007
ALPHABET INC CAP STK CL A 02079K305 2,553 881 SH   SOLE   0 0 881
ALPHABET INC CAP STK CL C 02079K107 7,494 2,590 SH   SOLE   0 0 2,590
ALPS ETF TR ALERIAN MLP 00162Q452 340 10,400 SH   SOLE   0 0 10,400
ALTRIA GROUP INC COM 02209S103 501 10,577 SH   SOLE   0 0 10,577
AMAZON COM INC COM 023135106 12,698 3,808 SH   SOLE   0 0 3,808
AMERICAN AIRLS GROUP INC COM 02376R102 191 10,654 SH   SOLE   0 0 10,654
AMERICAN ELEC PWR CO INC COM 025537101 332 3,737 SH   SOLE   0 0 3,737
AMERICAN EXPRESS CO COM 025816109 264 1,611 SH   SOLE   0 0 1,611
AMERICAN WTR WKS CO INC NEW COM 030420103 228 1,208 SH   SOLE   0 0 1,208
AMGEN INC COM 031162100 632 2,811 SH   SOLE   0 0 2,811
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 1,266 31,518 SH   SOLE   0 0 31,518
ANALOG DEVICES INC COM 032654105 204 1,161 SH   SOLE   0 0 1,161
ANNALY CAPITAL MANAGEMENT IN COM 035710409 108 13,855 SH   SOLE   0 0 13,855
APPLE INC COM 037833100 36,494 205,517 SH   SOLE   0 0 205,517
APPLIED MATLS INC COM 038222105 6,377 40,527 SH   SOLE   0 0 40,527
ARES CAPITAL CORP COM 04010L103 6,011 283,684 SH   SOLE   0 0 283,684
ARK ETF TR GENOMIC REV ETF 00214Q302 214 3,493 SH   SOLE   0 0 3,493
ARK ETF TR INNOVATION ETF 00214Q104 531 5,616 SH   SOLE   0 0 5,616
ASML HOLDING N V N Y REGISTRY SHS N07059210 318 399 SH   SOLE   0 0 399
ASTRAZENECA PLC SPONSORED ADR 046353108 260 4,469 SH   SOLE   0 0 4,469
AT&T INC COM 00206R102 4,863 197,666 SH   SOLE   0 0 197,666
ATMOS ENERGY CORP COM 049560105 130,353 1,244,185 SH   SOLE   0 0 1,244,185
BCE INC COM NEW 05534B760 253 4,864 SH   SOLE   0 0 4,864
BERKSHIRE HATHAWAY INC DEL CL A 084670108 451 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 30,618 102,401 SH   SOLE   0 0 102,401
BIO RAD LABS INC CL A 090572207 383 507 SH   SOLE   0 0 507
BIO-TECHNE CORP COM 09073M104 312 603 SH   SOLE   0 0 603
BK OF AMERICA CORP COM 060505104 243 5,469 SH   SOLE   0 0 5,469
BLACK STONE MINERALS L P COM UNIT 09225M101 172 16,621 SH   SOLE   0 0 16,621
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 234 20,041 SH   SOLE   0 0 20,041
BLACKROCK INC COM 09247X101 2,212 2,416 SH   SOLE   0 0 2,416
BLACKSTONE INC COM 09260D107 2,152 16,635 SH   SOLE   0 0 16,635
BOEING CO COM 097023105 934 4,638 SH   SOLE   0 0 4,638
BOK FINL CORP COM NEW 05561Q201 208 1,969 SH   SOLE   0 0 1,969
BORGWARNER INC COM 099724106 284 6,298 SH   SOLE   0 0 6,298
BRIGHT HORIZONS FAM SOL IN D COM 109194100 280 2,226 SH   SOLE   0 0 2,226
BRISTOL-MYERS SQUIBB CO COM 110122108 3,110 49,875 SH   SOLE   0 0 49,875
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,948 52,070 SH   SOLE   0 0 52,070
BUILDERS FIRSTSOURCE INC COM 12008R107 313 3,655 SH   SOLE   0 0 3,655
CANADIAN PAC RY LTD COM 13645T100 469 6,524 SH   SOLE   0 0 6,524
CANOPY GROWTH CORP COM 138035100 278 31,829 SH   SOLE   0 0 31,829
CATERPILLAR INC COM 149123101 292 1,412 SH   SOLE   0 0 1,412
CBRE GROUP INC CL A 12504L109 3,926 36,180 SH   SOLE   0 0 36,180
CBTX INC COM 12481V104 825 28,456 SH   SOLE   0 0 28,456
CHARTER COMMUNICATIONS INC N CL A 16119P108 365 560 SH   SOLE   0 0 560
CHENIERE ENERGY INC COM NEW 16411R208 282 2,782 SH   SOLE   0 0 2,782
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 13 15,000 PRN   SOLE   0 0 15,000
CHEVRON CORP NEW COM 166764100 1,228 10,466 SH   SOLE   0 0 10,466
CIGNA CORP NEW COM 125523100 909 3,957 SH   SOLE   0 0 3,957
CISCO SYS INC COM 17275R102 4,570 72,121 SH   SOLE   0 0 72,121
CITIGROUP INC COM NEW 172967424 220 3,646 SH   SOLE   0 0 3,646
CLOROX CO DEL COM 189054109 555 3,183 SH   SOLE   0 0 3,183
COCA COLA CO COM 191216100 987 16,668 SH   SOLE   0 0 16,668
COMCAST CORP NEW CL A 20030N101 3,756 74,635 SH   SOLE   0 0 74,635
COMSTOCK RES INC COM 205768302 162 20,000 SH   SOLE   0 0 20,000
CONOCOPHILLIPS COM 20825C104 2,690 37,274 SH   SOLE   0 0 37,274
CONSTELLATION BRANDS INC CL A 21036P108 896 3,571 SH   SOLE   0 0 3,571
COSTCO WHSL CORP NEW COM 22160K105 1,902 3,351 SH   SOLE   0 0 3,351
CRONOS GROUP INC COM 22717L101 69 17,622 SH   SOLE   0 0 17,622
CROSSFIRST BANKSHARES INC COM 22766M109 1,068 68,393 SH   SOLE   0 0 68,393
CROWN CASTLE INTL CORP NEW COM 22822V101 339 1,623 SH   SOLE   0 0 1,623
CSX CORP COM 126408103 10,456 278,096 SH   SOLE   0 0 278,096
CVS HEALTH CORP COM 126650100 3,147 30,510 SH   SOLE   0 0 30,510
D R HORTON INC COM 23331A109 1,677 15,459 SH   SOLE   0 0 15,459
DANAHER CORPORATION COM 235851102 862 2,621 SH   SOLE   0 0 2,621
DARDEN RESTAURANTS INC COM 237194105 676 4,487 SH   SOLE   0 0 4,487
DEERE & CO COM 244199105 606 1,767 SH   SOLE   0 0 1,767
DEVON ENERGY CORP NEW COM 25179M103 273 6,191 SH   SOLE   0 0 6,191
DHT HOLDINGS INC SHS NEW Y2065G121 99 19,015 SH   SOLE   0 0 19,015
DIGITAL RLTY TR INC COM 253868103 808 4,568 SH   SOLE   0 0 4,568
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 559 10,819 SH   SOLE   0 0 10,819
DISNEY WALT CO COM 254687106 1,030 6,647 SH   SOLE   0 0 6,647
DOMINION ENERGY INC COM 25746U109 233 2,970 SH   SOLE   0 0 2,970
DOW INC COM 260557103 265 4,670 SH   SOLE   0 0 4,670
DRAFTKINGS INC COM CL A 26142R104 281 10,222 SH   SOLE   0 0 10,222
DUKE ENERGY CORP NEW COM NEW 26441C204 287 2,732 SH   SOLE   0 0 2,732
EATON CORP PLC SHS G29183103 713 4,127 SH   SOLE   0 0 4,127
ECOLAB INC COM 278865100 605 2,578 SH   SOLE   0 0 2,578
ENBRIDGE INC COM 29250N105 394 10,083 SH   SOLE   0 0 10,083
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 154 18,759 SH   SOLE   0 0 18,759
EOG RES INC COM 26875P101 224 2,526 SH   SOLE   0 0 2,526
EPR PPTYS CONV PFD 9% SR E 26884U307 256 7,168 SH   SOLE   0 0 7,168
EQUITRANS MIDSTREAM CORP COM 294600101 148 14,310 SH   SOLE   0 0 14,310
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 2,115 75,741 SH   SOLE   0 0 75,741
ETSY INC COM 29786A106 416 1,901 SH   SOLE   0 0 1,901
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 2,634 37,565 SH   SOLE   0 0 37,565
EXXON MOBIL CORP COM 30231G102 1,335 21,824 SH   SOLE   0 0 21,824
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 216 1,594 SH   SOLE   0 0 1,594
FIRST HORIZON CORPORATION COM 320517105 204 12,488 SH   SOLE   0 0 12,488
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,177 57,926 SH   SOLE   0 0 57,926
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 4,047 76,670 SH   SOLE   0 0 76,670
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1,291 13,623 SH   SOLE   0 0 13,623
FIRST TR NASDAQ 100 TECH IND SHS 337345102 4,422 25,244 SH   SOLE   0 0 25,244
FIRSTENERGY CORP COM 337932107 3,424 82,329 SH   SOLE   0 0 82,329
FLEXSHARES TR IBOXX 3R TARGT 33939L506 263 10,000 SH   SOLE   0 0 10,000
FREEPORT-MCMORAN INC CL B 35671D857 259 6,212 SH   SOLE   0 0 6,212
FS KKR CAP CORP COM 302635206 4,409 210,535 SH   SOLE   0 0 210,535
GENERAL ELECTRIC CO COM NEW 369604301 238 2,523 SH   SOLE   0 0 2,523
GENERAL MLS INC COM 370334104 469 6,961 SH   SOLE   0 0 6,961
GENIUS BRANDS INTL INC COM 37229T301 12 11,000 SH   SOLE   0 0 11,000
GILEAD SCIENCES INC COM 375558103 529 7,287 SH   SOLE   0 0 7,287
GLOBAL X FDS THMATC GWT ETF 37954Y418 5,375 120,901 SH   SOLE   0 0 120,901
GLOBAL X FDS US INFR DEV ETF 37954Y673 2,010 69,820 SH   SOLE   0 0 69,820
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 72,386 760,840 SH   SOLE   0 0 760,840
GROWGENERATION CORP COM 39986L109 162 12,378 SH   SOLE   0 0 12,378
GROWGENERATION CORP COM 39986L109 126 18,000 SH Call SOLE   0 0 18,000
HCA HEALTHCARE INC COM 40412C101 235 913 SH   SOLE   0 0 913
HENRY JACK & ASSOC INC COM 426281101 456 2,733 SH   SOLE   0 0 2,733
HILTON GRAND VACATIONS INC COM 43283X105 2,847 54,630 SH   SOLE   0 0 54,630
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,848 11,850 SH   SOLE   0 0 11,850
HOLOGIC INC COM 436440101 1,097 14,335 SH   SOLE   0 0 14,335
HOME DEPOT INC COM 437076102 2,272 5,475 SH   SOLE   0 0 5,475
HONEYWELL INTL INC COM 438516106 4,191 20,102 SH   SOLE   0 0 20,102
HP INC COM 40434L105 206 5,462 SH   SOLE   0 0 5,462
HUMANA INC COM 444859102 416 897 SH   SOLE   0 0 897
HUNTINGTON BANCSHARES INC COM 446150104 168 10,865 SH   SOLE   0 0 10,865
IHS MARKIT LTD SHS G47567105 208 1,562 SH   SOLE   0 0 1,562
ILLINOIS TOOL WKS INC COM 452308109 259 1,048 SH   SOLE   0 0 1,048
INDEPENDENCE RLTY TR INC COM 45378A106 799 30,918 SH   SOLE   0 0 30,918
INTEL CORP COM 458140100 392 7,620 SH   SOLE   0 0 7,620
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,401 17,552 SH   SOLE   0 0 17,552
INTERNATIONAL BUSINESS MACHS COM 459200101 722 5,404 SH   SOLE   0 0 5,404
INTERNATIONAL PAPER CO COM 460146103 865 18,406 SH   SOLE   0 0 18,406
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 523 10,043 SH   SOLE   0 0 10,043
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 561 8,181 SH   SOLE   0 0 8,181
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8,689 53,387 SH   SOLE   0 0 53,387
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 86,845 1,632,111 SH   SOLE   0 0 1,632,111
INVESCO QQQ TR UNIT SER 1 46090E103 4,195 10,544 SH   SOLE   0 0 10,544
ISHARES TR 1 3 YR TREAS BD 464287457 3,978 46,503 SH   SOLE   0 0 46,503
ISHARES TR 3 7 YR TREAS BD 464288661 14,078 109,412 SH   SOLE   0 0 109,412
ISHARES TR CORE HIGH DV ETF 46429B663 287 2,841 SH   SOLE   0 0 2,841
ISHARES TR CORE S&P TTL STK 464287150 714 6,671 SH   SOLE   0 0 6,671
ISHARES TR CORE S&P500 ETF 464287200 109,513 229,592 SH   SOLE   0 0 229,592
ISHARES TR EXPANDED TECH 464287515 37,392 94,032 SH   SOLE   0 0 94,032
ISHARES TR GLOBAL 100 ETF 464287572 242 3,099 SH   SOLE   0 0 3,099
ISHARES TR MSCI EAFE ETF 464287465 240 3,051 SH   SOLE   0 0 3,051
ISHARES TR MSCI EMG MKT ETF 464287234 339 6,949 SH   SOLE   0 0 6,949
ISHARES TR MSCI USA MIN VOL 46429B697 453 5,600 SH   SOLE   0 0 5,600
ISHARES TR PFD AND INCM SEC 464288687 519 13,152 SH   SOLE   0 0 13,152
ISHARES TR RUS 1000 GRW ETF 464287614 205 672 SH   SOLE   0 0 672
ISHARES TR RUS MID CAP ETF 464287499 459 5,528 SH   SOLE   0 0 5,528
ISHARES TR S&P 500 GRWT ETF 464287309 729 8,714 SH   SOLE   0 0 8,714
ISHARES TR SELECT DIVID ETF 464287168 668 5,451 SH   SOLE   0 0 5,451
ISHARES TR TIPS BD ETF 464287176 257 1,990 SH   SOLE   0 0 1,990
ISHARES TR US CONSUM DISCRE 464287580 315 3,752 SH   SOLE   0 0 3,752
ISHARES TR US DIVID BYBCK 46435U861 15,401 360,181 SH   SOLE   0 0 360,181
ISHARES TR US TREAS BD ETF 46429B267 922 34,571 SH   SOLE   0 0 34,571
JACOBS ENGR GROUP INC COM 469814107 1,540 11,058 SH   SOLE   0 0 11,058
JOHNSON & JOHNSON COM 478160104 2,587 15,122 SH   SOLE   0 0 15,122
JPMORGAN CHASE & CO COM 46625H100 2,242 14,159 SH   SOLE   0 0 14,159
KIMBERLY-CLARK CORP COM 494368103 1,057 7,397 SH   SOLE   0 0 7,397
KINDER MORGAN INC DEL COM 49456B101 1,161 73,228 SH   SOLE   0 0 73,228
KLA CORP COM NEW 482480100 474 1,103 SH   SOLE   0 0 1,103
KOSMOS ENERGY LTD COM 500688106 358 103,600 SH   SOLE   0 0 103,600
KRANESHARES TR QUADRTC INT RT 500767736 19,868 739,960 SH   SOLE   0 0 739,960
KROGER CO COM 501044101 1,918 42,377 SH   SOLE   0 0 42,377
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,520 4,838 SH   SOLE   0 0 4,838
LILLY ELI & CO COM 532457108 752 2,724 SH   SOLE   0 0 2,724
LINDE PLC SHS G5494J103 201 581 SH   SOLE   0 0 581
LOCKHEED MARTIN CORP COM 539830109 347 976 SH   SOLE   0 0 976
LOWES COS INC COM 548661107 1,643 6,355 SH   SOLE   0 0 6,355
LULULEMON ATHLETICA INC COM 550021109 223 569 SH   SOLE   0 0 569
MARATHON PETE CORP COM 56585A102 240 3,750 SH   SOLE   0 0 3,750
MARSH & MCLENNAN COS INC COM 571748102 839 4,826 SH   SOLE   0 0 4,826
MARTIN MARIETTA MATLS INC COM 573284106 460 1,045 SH   SOLE   0 0 1,045
MATADOR RES CO COM 576485205 440 11,922 SH   SOLE   0 0 11,922
MCDONALDS CORP COM 580135101 1,237 4,613 SH   SOLE   0 0 4,613
MERCK & CO INC COM 58933Y105 3,237 42,236 SH   SOLE   0 0 42,236
META PLATFORMS INC CL A 30303M102 2,861 8,507 SH   SOLE   0 0 8,507
MICROSOFT CORP COM 594918104 23,870 70,974 SH   SOLE   0 0 70,974
MOELIS & CO CL A 60786M105 320 5,121 SH   SOLE   0 0 5,121
MOTOROLA SOLUTIONS INC COM NEW 620076307 273 1,006 SH   SOLE   0 0 1,006
MSCI INC COM 55354G100 452 737 SH   SOLE   0 0 737
NASDAQ INC COM 631103108 322 1,535 SH   SOLE   0 0 1,535
NATIONAL GRID PLC SPONSORED ADR NE 636274409 201 2,786 SH   SOLE   0 0 2,786
NETFLIX INC COM 64110L106 941 1,562 SH   SOLE   0 0 1,562
NEWMONT CORP COM 651639106 203 3,266 SH   SOLE   0 0 3,266
NEXTERA ENERGY INC COM 65339F101 588 6,298 SH   SOLE   0 0 6,298
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 410 4,863 SH   SOLE   0 0 4,863
NIKE INC CL B 654106103 354 2,124 SH   SOLE   0 0 2,124
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 251 6,369 SH   SOLE   0 0 6,369
NORTHROP GRUMMAN CORP COM 666807102 311 805 SH   SOLE   0 0 805
NVIDIA CORPORATION COM 67066G104 5,342 18,165 SH   SOLE   0 0 18,165
OLD REP INTL CORP COM 680223104 216 8,793 SH   SOLE   0 0 8,793
OMNICOM GROUP INC COM 681919106 246 3,362 SH   SOLE   0 0 3,362
ONEMAIN HLDGS INC COM 68268W103 228 4,562 SH   SOLE   0 0 4,562
ONEOK INC NEW COM 682680103 222 3,785 SH   SOLE   0 0 3,785
ORACLE CORP COM 68389X105 2,105 24,134 SH   SOLE   0 0 24,134
ORGANIGRAM HLDGS INC COM 68620P101 54 30,976 SH   SOLE   0 0 30,976
ORIGIN MATERIALS INC COM 68622D106 130 20,000 SH   SOLE   0 0 20,000
PACER FDS TR TRENDPILOT US BD 69374H642 1,849 68,656 SH   SOLE   0 0 68,656
PALANTIR TECHNOLOGIES INC CL A 69608A108 552 30,314 SH   SOLE   0 0 30,314
PALO ALTO NETWORKS INC COM 697435105 3,303 5,932 SH   SOLE   0 0 5,932
PAYCHEX INC COM 704326107 871 6,384 SH   SOLE   0 0 6,384
PAYPAL HLDGS INC COM 70450Y103 724 3,839 SH   SOLE   0 0 3,839
PEPSICO INC COM 713448108 1,182 6,805 SH   SOLE   0 0 6,805
PFIZER INC COM 717081103 6,102 103,338 SH   SOLE   0 0 103,338
PHILIP MORRIS INTL INC COM 718172109 523 5,509 SH   SOLE   0 0 5,509
PHYSICIANS RLTY TR COM 71943U104 3,779 200,680 SH   SOLE   0 0 200,680
PIONEER NAT RES CO COM 723787107 285 1,567 SH   SOLE   0 0 1,567
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 190 18,750 SH   SOLE   0 0 18,750
PNC FINL SVCS GROUP INC COM 693475105 257 1,282 SH   SOLE   0 0 1,282
PROCTER AND GAMBLE CO COM 742718109 1,527 9,337 SH   SOLE   0 0 9,337
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,902 28,496 SH   SOLE   0 0 28,496
QUALCOMM INC COM 747525103 264 1,441 SH   SOLE   0 0 1,441
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,715 43,168 SH   SOLE   0 0 43,168
ROCKWELL AUTOMATION INC COM 773903109 838 2,403 SH   SOLE   0 0 2,403
SALESFORCE COM INC COM 79466L302 2,656 10,451 SH   SOLE   0 0 10,451
SCHWAB CHARLES CORP COM 808513105 246 2,931 SH   SOLE   0 0 2,931
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 367 6,533 SH   SOLE   0 0 6,533
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 642 11,060 SH   SOLE   0 0 11,060
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 524 10,301 SH   SOLE   0 0 10,301
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 9,409 82,667 SH   SOLE   0 0 82,667
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 326 3,181 SH   SOLE   0 0 3,181
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 638 5,647 SH   SOLE   0 0 5,647
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 235 3,047 SH   SOLE   0 0 3,047
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,687 33,270 SH   SOLE   0 0 33,270
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 371 3,505 SH   SOLE   0 0 3,505
SHOPIFY INC CL A 82509L107 470 341 SH   SOLE   0 0 341
SIREN ETF TR DIVCN DIVD ETF 829658400 2,615 62,172 SH   SOLE   0 0 62,172
SKYLIGHT HEALTH GROUP INC COM NEW 83086L205 25 18,670 SH   SOLE   0 0 18,670
SLR SENIOR INVESTMENT CORP COM 83416M105 207 14,834 SH   SOLE   0 0 14,834
SOUTHERN CO COM 842587107 357 5,199 SH   SOLE   0 0 5,199
SOUTHSTATE CORPORATION COM 840441109 617 7,700 SH   SOLE   0 0 7,700
SOUTHWEST AIRLS CO COM 844741108 482 11,251 SH   SOLE   0 0 11,251
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 203 559 SH   SOLE   0 0 559
SPDR GOLD TR GOLD SHS 78463V107 4,683 27,394 SH   SOLE   0 0 27,394
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,435 26,182 SH   SOLE   0 0 26,182
SPDR S&P 500 ETF TR TR UNIT 78462F103 992 2,300 SH Call SOLE   0 0 2,300
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 640 7,000 SH   SOLE   0 0 7,000
SPDR SER TR MSCI USA STRTGIC 78468R812 54,557 417,707 SH   SOLE   0 0 417,707
SPDR SER TR PRTFLO S&P500 GW 78464A409 241 3,319 SH   SOLE   0 0 3,319
SPDR SER TR S&P HOMEBUILD 78464A888 204 2,378 SH   SOLE   0 0 2,378
STABILIS SOLUTIONS INC COM 85236P101 248 58,622 SH   SOLE   0 0 58,622
STARBUCKS CORP COM 855244109 2,136 18,259 SH   SOLE   0 0 18,259
STARWOOD PPTY TR INC COM 85571B105 252 10,373 SH   SOLE   0 0 10,373
STRATEGY SHS DAY HAGAN NED 86280R803 2,006 53,879 SH   SOLE   0 0 53,879
TARGA RES CORP COM 87612G101 200 3,830 SH   SOLE   0 0 3,830
TARGET CORP COM 87612E106 497 2,148 SH   SOLE   0 0 2,148
TESLA INC COM 88160R101 2,707 2,561 SH   SOLE   0 0 2,561
TEXAS INSTRS INC COM 882508104 1,103 5,853 SH   SOLE   0 0 5,853
TEXAS PACIFIC LAND CORPORATI COM 88262P102 332 266 SH   SOLE   0 0 266
THERMO FISHER SCIENTIFIC INC COM 883556102 2,407 3,608 SH   SOLE   0 0 3,608
TILRAY INC COM CL 2 88688T100 238 33,854 SH   SOLE   0 0 33,854
TJX COS INC NEW COM 872540109 672 8,848 SH   SOLE   0 0 8,848
TRANE TECHNOLOGIES PLC SHS G8994E103 423 2,092 SH   SOLE   0 0 2,092
TRINSEO PLC SHS G9059U107 286 5,451 SH   SOLE   0 0 5,451
TRUIST FINL CORP COM 89832Q109 219 3,736 SH   SOLE   0 0 3,736
TUESDAY MORNING CORP COM 89904V101 23 10,000 SH   SOLE   0 0 10,000
TWILIO INC CL A 90138F102 422 1,601 SH   SOLE   0 0 1,601
UNILEVER PLC SPON ADR NEW 904767704 247 4,590 SH   SOLE   0 0 4,590
UNION PAC CORP COM 907818108 675 2,678 SH   SOLE   0 0 2,678
UNITED PARCEL SERVICE INC CL B 911312106 727 3,390 SH   SOLE   0 0 3,390
UNITEDHEALTH GROUP INC COM 91324P102 753 1,499 SH   SOLE   0 0 1,499
VALLEY NATL BANCORP COM 919794107 140 10,156 SH   SOLE   0 0 10,156
VANECK ETF TRUST ISRAEL ETF 92189F635 304 6,249 SH   SOLE   0 0 6,249
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 43,469 571,129 SH   SOLE   0 0 571,129
VANECK ETF TRUST PREFERRED SECURT 92189F429 1,271 58,075 SH   SOLE   0 0 58,075
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 538 1,743 SH   SOLE   0 0 1,743
VANGUARD INDEX FDS GROWTH ETF 922908736 571 1,781 SH   SOLE   0 0 1,781
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,449 3,318 SH   SOLE   0 0 3,318
VANGUARD INDEX FDS SML CP GRW ETF 922908595 227 806 SH   SOLE   0 0 806
VANGUARD INDEX FDS TOTAL STK MKT 922908769 826 3,421 SH   SOLE   0 0 3,421
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 618 10,159 SH   SOLE   0 0 10,159
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 339 1,974 SH   SOLE   0 0 1,974
VANGUARD WORLD FD MEGA CAP INDEX 921910873 272 1,617 SH   SOLE   0 0 1,617
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 306 1,532 SH   SOLE   0 0 1,532
VANGUARD WORLD FDS INF TECH ETF 92204A702 322 703 SH   SOLE   0 0 703
VEEVA SYS INC CL A COM 922475108 1,738 6,801 SH   SOLE   0 0 6,801
VERIZON COMMUNICATIONS INC COM 92343V104 6,015 115,767 SH   SOLE   0 0 115,767
VERTEX PHARMACEUTICALS INC COM 92532F100 1,972 8,980 SH   SOLE   0 0 8,980
VISA INC COM CL A 92826C839 3,005 13,864 SH   SOLE   0 0 13,864
VMWARE INC CL A COM 928563402 1,717 14,813 SH   SOLE   0 0 14,813
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,219 81,674 SH   SOLE   0 0 81,674
WAITR HLDGS INC COM 930752100 34 45,293 SH   SOLE   0 0 45,293
WALMART INC COM 931142103 4,867 33,639 SH   SOLE   0 0 33,639
WELLTOWER INC COM 95040Q104 323 3,769 SH   SOLE   0 0 3,769
WEST PHARMACEUTICAL SVSC INC COM 955306105 480 1,024 SH   SOLE   0 0 1,024
WESTERN DIGITAL CORP. COM 958102105 310 4,749 SH   SOLE   0 0 4,749
WILLIAMS COS INC COM 969457100 301 11,541 SH   SOLE   0 0 11,541
XCEL ENERGY INC COM 98389B100 370 5,466 SH   SOLE   0 0 5,466
XYLEM INC COM 98419M100 273 2,279 SH   SOLE   0 0 2,279
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 240 4,074 SH   SOLE   0 0 4,074