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
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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 542 3,050 SH   SOLE   0 0 3,050
ABBOTT LABS COM 002824100 1,213 8,621 SH   SOLE   0 0 8,621
ABBVIE INC COM 00287Y109 212 1,566 SH   SOLE   0 0 1,566
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 950 2,291 SH   SOLE   0 0 2,291
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,267 3,997 SH   SOLE   0 0 3,997
ADVANCED MICRO DEVICES INC COM 007903107 1,115 7,750 SH   SOLE   0 0 7,750
AIR PRODS & CHEMS INC COM 009158106 1,162 3,818 SH   SOLE   0 0 3,818
ALLSTATE CORP COM 020002101 2,459 20,902 SH   SOLE   0 0 20,902
ALPHABET INC CAP STK CL C 02079K107 1,707 590 SH   SOLE   0 0 590
ALPHABET INC CAP STK CL A 02079K305 5,874 2,027 SH   SOLE   0 0 2,027
AMAZON COM INC COM 023135106 6,335 1,900 SH   SOLE   0 0 1,900
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,797 31,373 SH   SOLE   0 0 31,373
AMERICAN EXPRESS CO COM 025816109 394 2,411 SH   SOLE   0 0 2,411
AMERICAN TOWER CORP NEW COM 03027X100 2,466 8,431 SH   SOLE   0 0 8,431
AMGEN INC COM 031162100 1,941 8,628 SH   SOLE   0 0 8,628
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 2,698 70,650 SH   SOLE   0 0 70,650
APPLE INC COM 037833100 23,167 130,464 SH   SOLE   0 0 130,464
ARCHROCK INC COM 03957W106 178 23,800 SH   SOLE   0 0 23,800
AUTOMATIC DATA PROCESSING IN COM 053015103 712 2,886 SH   SOLE   0 0 2,886
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,207 10,723 SH   SOLE   0 0 10,723
BGC PARTNERS INC CL A 05541T101 52 11,100 SH   SOLE   0 0 11,100
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 259 7,330 SH   SOLE   0 0 7,330
BK OF AMERICA CORP COM 060505104 3,304 74,270 SH   SOLE   0 0 74,270
BLACKROCK INC COM 09247X101 840 917 SH   SOLE   0 0 917
BLACKSTONE INC COM 09260D107 566 4,377 SH   SOLE   0 0 4,377
BRIGHAM MINERALS INC CL A COM 10918L103 836 39,650 SH   SOLE   0 0 39,650
BRISTOL-MYERS SQUIBB CO COM 110122108 332 5,325 SH   SOLE   0 0 5,325
BROADCOM INC COM 11135F101 3,582 5,382 SH   SOLE   0 0 5,382
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 1,982 102,750 SH   SOLE   0 0 102,750
CATERPILLAR INC COM 149123101 220 1,062 SH   SOLE   0 0 1,062
CHEVRON CORP NEW COM 166764100 5,553 47,318 SH   SOLE   0 0 47,318
CHUBB LIMITED COM H1467J104 918 4,748 SH   SOLE   0 0 4,748
CISCO SYS INC COM 17275R102 1,623 25,616 SH   SOLE   0 0 25,616
CITIGROUP INC COM NEW 172967424 260 4,311 SH   SOLE   0 0 4,311
CME GROUP INC COM 12572Q105 798 3,493 SH   SOLE   0 0 3,493
COCA COLA CO COM 191216100 1,335 22,544 SH   SOLE   0 0 22,544
COMCAST CORP NEW CL A 20030N101 1,926 38,273 SH   SOLE   0 0 38,273
CONOCOPHILLIPS COM 20825C104 392 5,430 SH   SOLE   0 0 5,430
COSTCO WHSL CORP NEW COM 22160K105 4,143 7,298 SH   SOLE   0 0 7,298
CROWN CASTLE INTL CORP NEW COM 22822V101 306 1,466 SH   SOLE   0 0 1,466
CSX CORP COM 126408103 297 7,890 SH   SOLE   0 0 7,890
CVS HEALTH CORP COM 126650100 770 7,463 SH   SOLE   0 0 7,463
DANAHER CORPORATION COM 235851102 413 1,256 SH   SOLE   0 0 1,256
DEERE & CO COM 244199105 233 680 SH   SOLE   0 0 680
DEVON ENERGY CORP NEW COM 25179M103 3,652 82,916 SH   SOLE   0 0 82,916
DIAGEO PLC SPON ADR NEW 25243Q205 2,840 12,899 SH   SOLE   0 0 12,899
DIAMONDBACK ENERGY INC COM 25278X109 346 3,207 SH   SOLE   0 0 3,207
DISNEY WALT CO COM 254687106 970 6,263 SH   SOLE   0 0 6,263
DOLLAR GEN CORP NEW COM 256677105 208 881 SH   SOLE   0 0 881
EATON CORP PLC SHS G29183103 3,455 19,993 SH   SOLE   0 0 19,993
EATON VANCE ENHANCED EQUITY COM 278274105 202 10,000 SH   SOLE   0 0 10,000
EATON VANCE TAX-MANAGED GLOB COM 27829F108 187 17,500 SH   SOLE   0 0 17,500
EDWARDS LIFESCIENCES CORP COM 28176E108 2,963 22,869 SH   SOLE   0 0 22,869
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 549 66,753 SH   SOLE   0 0 66,753
ENTERPRISE PRODS PARTNERS L COM 293792107 828 37,693 SH   SOLE   0 0 37,693
EOG RES INC COM 26875P101 260 2,924 SH   SOLE   0 0 2,924
EQUINIX INC COM 29444U700 272 321 SH   SOLE   0 0 321
EXXON MOBIL CORP COM 30231G102 18,929 309,344 SH   SOLE   0 0 309,344
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 590 29,015 SH   SOLE   0 0 29,015
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 715 5,950 SH   SOLE   0 0 5,950
GENERAL DYNAMICS CORP COM 369550108 204 980 SH   SOLE   0 0 980
GENERAL MTRS CO COM 37045V100 416 7,090 SH   SOLE   0 0 7,090
GOLD TR ISHARES NEW 464285204 11,262 323,515 SH   SOLE   0 0 323,515
HOME DEPOT INC COM 437076102 6,036 14,544 SH   SOLE   0 0 14,544
HONEYWELL INTL INC COM 438516106 1,539 7,380 SH   SOLE   0 0 7,380
IHS MARKIT LTD SHS G47567105 2,491 18,741 SH   SOLE   0 0 18,741
ILLINOIS TOOL WKS INC COM 452308109 474 1,922 SH   SOLE   0 0 1,922
INHIBRX INC COM 45720L107 5,341 122,315 SH   SOLE   0 0 122,315
INTEL CORP COM 458140100 630 12,234 SH   SOLE   0 0 12,234
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,895 21,169 SH   SOLE   0 0 21,169
INTERNATIONAL BUSINESS MACHS COM 459200101 638 4,774 SH   SOLE   0 0 4,774
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 238 5,250 SH   SOLE   0 0 5,250
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 381 15,502 SH   SOLE   0 0 15,502
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 211 1,000 SH   SOLE   0 0 1,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 292 1,797 SH   SOLE   0 0 1,797
INVESCO LTD SHS G491BT108 365 15,875 SH   SOLE   0 0 15,875
INVESCO QQQ TR UNIT SER 1 46090E103 376 946 SH   SOLE   0 0 946
IQVIA HLDGS INC COM 46266C105 2,759 9,779 SH   SOLE   0 0 9,779
ISHARES TR ISHARES BIOTECH 464287556 336 2,200 SH   SOLE   0 0 2,200
ISHARES TR CORE S&P SCP ETF 464287804 256 2,232 SH   SOLE   0 0 2,232
ISHARES TR RUS 1000 VAL ETF 464287598 382 2,273 SH   SOLE   0 0 2,273
ISHARES TR MSCI EAFE ETF 464287465 202 2,564 SH   SOLE   0 0 2,564
ISHARES TR RUS 1000 ETF 464287622 851 3,217 SH   SOLE   0 0 3,217
ISHARES TR IBOXX HI YD ETF 464288513 283 3,250 SH   SOLE   0 0 3,250
ISHARES TR U.S. MED DVC ETF 464288810 251 3,810 SH   SOLE   0 0 3,810
ISHARES TR CORE S&P US GWT 464287671 471 4,075 SH   SOLE   0 0 4,075
ISHARES TR MSCI EAFE MIN VL 46429B689 378 4,922 SH   SOLE   0 0 4,922
ISHARES TR RUS 1000 GRW ETF 464287614 2,365 7,740 SH   SOLE   0 0 7,740
ISHARES TR RUSSELL 2000 ETF 464287655 1,750 7,868 SH   SOLE   0 0 7,868
ISHARES TR TIPS BD ETF 464287176 1,392 10,776 SH   SOLE   0 0 10,776
ISHARES TR U.S. TECH ETF 464287721 1,328 11,564 SH   SOLE   0 0 11,564
ISHARES TR 20 YR TR BD ETF 464287432 1,787 12,058 SH   SOLE   0 0 12,058
ISHARES TR S&P 500 GRWT ETF 464287309 1,977 23,626 SH   SOLE   0 0 23,626
ISHARES TR PFD AND INCM SEC 464288687 1,189 30,166 SH   SOLE   0 0 30,166
ISHARES TR GL CLEAN ENE ETF 464288224 768 36,256 SH   SOLE   0 0 36,256
ISHARES TR CORE S&P500 ETF 464287200 31,486 66,009 SH   SOLE   0 0 66,009
ISHARES TR MSCI USA MMENTM 46432F396 12,983 71,404 SH   SOLE   0 0 71,404
ISHARES TR HDG MSCI EAFE 46434V803 2,981 84,384 SH   SOLE   0 0 84,384
ISHARES TR MSCI USA MIN VOL 46429B697 13,684 169,143 SH   SOLE   0 0 169,143
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,082 21,433 SH   SOLE   0 0 21,433
JOHNSON & JOHNSON COM 478160104 2,342 13,688 SH   SOLE   0 0 13,688
JPMORGAN CHASE & CO COM 46625H100 6,001 37,895 SH   SOLE   0 0 37,895
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,954 9,464 SH   SOLE   0 0 9,464
KIMBELL RTY PARTNERS LP UNIT 49435R102 575 42,150 SH   SOLE   0 0 42,150
KIMBERLY-CLARK CORP COM 494368103 334 2,337 SH   SOLE   0 0 2,337
KINDER MORGAN INC DEL COM 49456B101 173 10,882 SH   SOLE   0 0 10,882
LAUDER ESTEE COS INC CL A 518439104 3,167 8,555 SH   SOLE   0 0 8,555
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 144 14,800 SH   SOLE   0 0 14,800
LILLY ELI & CO COM 532457108 1,162 4,205 SH   SOLE   0 0 4,205
LISTED FD TR HORIZON KINETICS 53656F623 548 17,557 SH   SOLE   0 0 17,557
LOCKHEED MARTIN CORP COM 539830109 940 2,645 SH   SOLE   0 0 2,645
LOWES COS INC COM 548661107 678 2,624 SH   SOLE   0 0 2,624
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 204 4,394 SH   SOLE   0 0 4,394
MAIN STR CAP CORP COM 56035L104 404 9,000 SH   SOLE   0 0 9,000
MARATHON PETE CORP COM 56585A102 2,252 35,193 SH   SOLE   0 0 35,193
MARSH & MCLENNAN COS INC COM 571748102 355 2,041 SH   SOLE   0 0 2,041
MASTERCARD INCORPORATED CL A 57636Q104 361 1,004 SH   SOLE   0 0 1,004
MCDONALDS CORP COM 580135101 1,239 4,623 SH   SOLE   0 0 4,623
MEDTRONIC PLC SHS G5960L103 742 7,170 SH   SOLE   0 0 7,170
MERCK & CO INC COM 58933Y105 2,964 38,673 SH   SOLE   0 0 38,673
META PLATFORMS INC CL A 30303M102 1,903 5,659 SH   SOLE   0 0 5,659
MICROCHIP TECHNOLOGY INC. COM 595017104 259 2,970 SH   SOLE   0 0 2,970
MICRON TECHNOLOGY INC COM 595112103 344 3,690 SH   SOLE   0 0 3,690
MICROSOFT CORP COM 594918104 18,188 54,080 SH   SOLE   0 0 54,080
MID-AMER APT CMNTYS INC COM 59522J103 229 1,000 SH   SOLE   0 0 1,000
MONDELEZ INTL INC CL A 609207105 697 10,510 SH   SOLE   0 0 10,510
MOTOROLA SOLUTIONS INC COM NEW 620076307 765 2,817 SH   SOLE   0 0 2,817
NETFLIX INC COM 64110L106 316 525 SH   SOLE   0 0 525
NEXTERA ENERGY INC COM 65339F101 283 3,034 SH   SOLE   0 0 3,034
NIKE INC CL B 654106103 942 5,651 SH   SOLE   0 0 5,651
NVIDIA CORPORATION COM 67066G104 1,510 5,133 SH   SOLE   0 0 5,133
NXP SEMICONDUCTORS N V COM N6596X109 294 1,289 SH   SOLE   0 0 1,289
OREILLY AUTOMOTIVE INC COM 67103H107 2,656 3,761 SH   SOLE   0 0 3,761
PACER FDS TR TRENDP US MID CP 69374H204 1,135 31,037 SH   SOLE   0 0 31,037
PACER FDS TR TRENDP US LAR CP 69374H105 8,632 207,790 SH   SOLE   0 0 207,790
PAYPAL HLDGS INC COM 70450Y103 303 1,608 SH   SOLE   0 0 1,608
PEPSICO INC COM 713448108 1,223 7,040 SH   SOLE   0 0 7,040
PFIZER INC COM 717081103 1,068 18,094 SH   SOLE   0 0 18,094
PIONEER NAT RES CO COM 723787107 2,496 13,722 SH   SOLE   0 0 13,722
POWER & DIGITAL INFRA ACQ CO COM CL A 739190106 143 13,085 SH   SOLE   0 0 13,085
PROCTER AND GAMBLE CO COM 742718109 1,137 6,953 SH   SOLE   0 0 6,953
PROPETRO HLDG CORP COM 74347M108 81 10,000 SH   SOLE   0 0 10,000
QUALCOMM INC COM 747525103 701 3,831 SH   SOLE   0 0 3,831
QUEST DIAGNOSTICS INC COM 74834L100 216 1,251 SH   SOLE   0 0 1,251
RAYMOND JAMES FINL INC COM 754730109 1,638 16,316 SH   SOLE   0 0 16,316
RAYTHEON TECHNOLOGIES CORP COM 75513E101 436 5,071 SH   SOLE   0 0 5,071
REPUBLIC SVCS INC COM 760759100 979 7,018 SH   SOLE   0 0 7,018
RIBBON COMMUNICATIONS INC COM 762544104 392 64,866 SH   SOLE   0 0 64,866
SALESFORCE COM INC COM 79466L302 2,944 11,583 SH   SOLE   0 0 11,583
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 282 3,491 SH   SOLE   0 0 3,491
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 208 3,550 SH   SOLE   0 0 3,550
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 605 2,960 SH   SOLE   0 0 2,960
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 318 4,120 SH   SOLE   0 0 4,120
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 544 5,145 SH   SOLE   0 0 5,145
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 730 5,180 SH   SOLE   0 0 5,180
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 631 16,165 SH   SOLE   0 0 16,165
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,592 37,911 SH   SOLE   0 0 37,911
SERVICENOW INC COM 81762P102 351 540 SH   SOLE   0 0 540
SHERWIN WILLIAMS CO COM 824348106 220 624 SH   SOLE   0 0 624
SM ENERGY CO COM 78454L100 228 7,720 SH   SOLE   0 0 7,720
SPDR GOLD TR GOLD SHS 78463V107 1,887 11,038 SH   SOLE   0 0 11,038
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,684 30,917 SH   SOLE   0 0 30,917
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6,303 12,176 SH   SOLE   0 0 12,176
SPDR SER TR S&P DIVID ETF 78464A763 3,956 30,638 SH   SOLE   0 0 30,638
STARWOOD PPTY TR INC COM 85571B105 279 11,500 SH   SOLE   0 0 11,500
SYNCHRONY FINANCIAL COM 87165B103 230 4,950 SH   SOLE   0 0 4,950
SYSCO CORP COM 871829107 588 7,489 SH   SOLE   0 0 7,489
TARGET CORP COM 87612E106 212 917 SH   SOLE   0 0 917
TESLA INC COM 88160R101 421 398 SH   SOLE   0 0 398
TEXAS INSTRS INC COM 882508104 613 3,254 SH   SOLE   0 0 3,254
TFF PHARMACEUTICALS INC COM 87241J104 102 11,500 SH   SOLE   0 0 11,500
THERMO FISHER SCIENTIFIC INC COM 883556102 321 480 SH   SOLE   0 0 480
TJX COS INC NEW COM 872540109 511 6,727 SH   SOLE   0 0 6,727
TRANE TECHNOLOGIES PLC SHS G8994E103 2,617 12,956 SH   SOLE   0 0 12,956
UNILEVER PLC SPON ADR NEW 904767704 423 7,855 SH   SOLE   0 0 7,855
UNION PAC CORP COM 907818108 3,771 14,970 SH   SOLE   0 0 14,970
UNITED PARCEL SERVICE INC CL B 911312106 629 2,934 SH   SOLE   0 0 2,934
UNITEDHEALTH GROUP INC COM 91324P102 4,793 9,546 SH   SOLE   0 0 9,546
V F CORP COM 918204108 311 4,246 SH   SOLE   0 0 4,246
VANECK ETF TRUST GOLD MINERS ETF 92189F106 545 17,025 SH   SOLE   0 0 17,025
VANGUARD INDEX FDS GROWTH ETF 922908736 755 2,352 SH   SOLE   0 0 2,352
VANGUARD INDEX FDS TOTAL STK MKT 922908769 611 2,532 SH   SOLE   0 0 2,532
VANGUARD INDEX FDS LARGE CAP ETF 922908637 608 2,750 SH   SOLE   0 0 2,750
VANGUARD INDEX FDS VALUE ETF 922908744 413 2,807 SH   SOLE   0 0 2,807
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 926 3,637 SH   SOLE   0 0 3,637
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,923 6,695 SH   SOLE   0 0 6,695
VANGUARD INDEX FDS MID CAP ETF 922908629 3,737 14,669 SH   SOLE   0 0 14,669
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 863 8,029 SH   SOLE   0 0 8,029
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 624 12,135 SH   SOLE   0 0 12,135
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,422 26,965 SH   SOLE   0 0 26,965
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10,420 60,671 SH   SOLE   0 0 60,671
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 267 2,386 SH   SOLE   0 0 2,386
VANGUARD WORLD FD MEGA CAP INDEX 921910873 418 2,488 SH   SOLE   0 0 2,488
VANGUARD WORLD FD ESG US STK ETF 921910733 364 4,143 SH   SOLE   0 0 4,143
VANGUARD WORLD FDS INF TECH ETF 92204A702 411 898 SH   SOLE   0 0 898
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,309 4,914 SH   SOLE   0 0 4,914
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,280 6,308 SH   SOLE   0 0 6,308
VERIZON COMMUNICATIONS INC COM 92343V104 1,322 25,451 SH   SOLE   0 0 25,451
VERTEX ENERGY INC COM 92534K107 45 10,000 SH   SOLE   0 0 10,000
VISA INC COM CL A 92826C839 3,943 18,194 SH   SOLE   0 0 18,194
WALMART INC COM 931142103 1,832 12,661 SH   SOLE   0 0 12,661
WILLIAMS COS INC COM 969457100 272 10,459 SH   SOLE   0 0 10,459
ZOETIS INC CL A 98978V103 327 1,339 SH   SOLE   0 0 1,339