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
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 203 15,466 SH   SOLE   0 0 15,466
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 201 38,398 SH   SOLE   0 0 38,398
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 202 13,817 SH   SOLE   0 0 13,817
ISHARES INC MSCI SINGPOR ETF 46434G780 176 10,133 SH   SOLE   0 0 10,133
AGNC INVT CORP COM 00123Q104 329 31,100 SH   SOLE   0 0 31,100
AT&T INC COM 00206R102 1,547 53,083 SH   SOLE   0 0 53,083
ABBVIE INC COM 00287Y109 305 4,000 SH   SOLE   0 0 4,000
ACTIVISION BLIZZARD INC COM 00507V109 226 3,800 SH   SOLE   0 0 3,800
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 404 2,077 SH   SOLE   0 0 2,077
ALLIANZGI CONV INCOME FD COM 018828103 335 89,582 SH   SOLE   0 0 89,582
ALLIANZGI CON INCM 2024 TARG COM 01883H102 484 63,100 SH   SOLE   0 0 63,100
ALPHABET INC CAP STK CL C 02079K107 917 789 SH   SOLE   0 0 789
ALPHABET INC CAP STK CL A 02079K305 3,602 3,100 SH   SOLE   0 0 3,100
ALTRIA GROUP INC COM 02209S103 256 6,624 SH   SOLE   0 0 6,624
AMAZON COM INC COM 023135106 2,726 1,398 SH   SOLE   0 0 1,398
AMERICAN AIRLS GROUP INC COM 02376R102 213 17,460 SH   SOLE   0 0 17,460
AMERICAN ELEC PWR CO INC COM 025537101 264 3,300 SH   SOLE   0 0 3,300
AMGEN INC COM 031162100 628 3,100 SH   SOLE   0 0 3,100
APPLE INC COM 037833100 3,765 14,807 SH   SOLE   0 0 14,807
APPLIED MATLS INC COM 038222105 312 6,800 SH   SOLE   0 0 6,800
ARES DYNAMIC CR ALLOCATION F COM 04014F102 252 23,400 SH   SOLE   0 0 23,400
BK OF AMERICA CORP COM 060505104 810 38,135 SH   SOLE   0 0 38,135
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,289 7,053 SH   SOLE   0 0 7,053
BIOGEN INC COM 09062X103 332 1,050 SH   SOLE   0 0 1,050
BLACKROCK INC COM 09247X101 330 750 SH   SOLE   0 0 750
BLACKROCK CR ALLOCATION INCO COM 092508100 276 23,700 SH   SOLE   0 0 23,700
BLACKROCK MUNI INTER DR FD I COM 09253X102 640 49,000 SH   SOLE   0 0 49,000
BLACKROCK MULTI-SECTOR INC T COM 09258A107 1,123 93,000 SH   SOLE   0 0 93,000
BLACKSTONE GROUP INC COM CL A 09260D107 1,180 25,884 SH   SOLE   0 0 25,884
BRISTOL-MYERS SQUIBB CO COM 110122108 373 6,700 SH   SOLE   0 0 6,700
BROADCOM INC COM 11135F101 486 2,050 SH   SOLE   0 0 2,050
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 816 55,583 SH   SOLE   0 0 55,583
CBTX INC COM 12481V104 355 20,000 SH   SOLE   0 0 20,000
CIGNA CORP NEW COM 125523100 354 2,000 SH   SOLE   0 0 2,000
CVS HEALTH CORP COM 126650100 286 4,821 SH   SOLE   0 0 4,821
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 358 42,977 SH   SOLE   0 0 42,977
CARLYLE GROUP INC COM 14316J108 394 18,200 SH   SOLE   0 0 18,200
CATERPILLAR INC DEL COM 149123101 476 4,100 SH   SOLE   0 0 4,100
CHEVRON CORP NEW COM 166764100 515 7,112 SH   SOLE   0 0 7,112
CISCO SYS INC COM 17275R102 691 17,585 SH   SOLE   0 0 17,585
CITIGROUP INC COM NEW 172967424 1,344 31,905 SH   SOLE   0 0 31,905
COMCAST CORP NEW CL A 20030N101 1,574 45,786 SH   SOLE   0 0 45,786
CONSTELLATION BRANDS INC CL A 21036P108 280 1,950 SH   SOLE   0 0 1,950
CROWN CASTLE INTL CORP NEW COM 22822V101 231 1,600 SH   SOLE   0 0 1,600
DEERE & CO COM 244199105 359 2,600 SH   SOLE   0 0 2,600
DELTA AIR LINES INC DEL COM NEW 247361702 1,469 51,486 SH   SOLE   0 0 51,486
DISNEY WALT CO COM DISNEY 254687106 570 5,901 SH   SOLE   0 0 5,901
DOMINION ENERGY INC COM 25746U109 398 5,519 SH   SOLE   0 0 5,519
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,253 93,950 SH   SOLE   0 0 93,950
DUKE ENERGY CORP NEW COM NEW 26441C204 631 7,800 SH   SOLE   0 0 7,800
EATON VANCE FLTNG RATE 2022 COM 27831H100 524 70,200 SH   SOLE   0 0 70,200
EMERSON ELEC CO COM 291011104 572 12,000 SH   SOLE   0 0 12,000
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 212 45,990 SH   SOLE   0 0 45,990
ENTERGY CORP NEW COM 29364G103 273 2,900 SH   SOLE   0 0 2,900
ENTERPRISE PRODS PARTNERS L COM 293792107 867 60,648 SH   SOLE   0 0 60,648
EXXON MOBIL CORP COM 30231G102 610 16,058 SH   SOLE   0 0 16,058
FACEBOOK INC CL A 30303M102 1,132 6,785 SH   SOLE   0 0 6,785
FEDEX CORP COM 31428X106 352 2,900 SH   SOLE   0 0 2,900
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 793 6,410 SH   SOLE   0 0 6,410
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 263 4,831 SH   SOLE   0 0 4,831
GENERAL ELECTRIC CO COM 369604103 87 10,925 SH   SOLE   0 0 10,925
GENERAL MTRS CO COM 37045V100 489 23,531 SH   SOLE   0 0 23,531
GILEAD SCIENCES INC COM 375558103 1,737 23,235 SH   SOLE   0 0 23,235
GOLDMAN SACHS GROUP INC COM 38141G104 912 5,900 SH   SOLE   0 0 5,900
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1,246 23,875 SH   SOLE   0 0 23,875
HERSHEY CO COM 427866108 278 2,100 SH   SOLE   0 0 2,100
HOME DEPOT INC COM 437076102 1,007 5,391 SH   SOLE   0 0 5,391
HUMANA INC COM 444859102 377 1,200 SH   SOLE   0 0 1,200
INTEL CORP COM 458140100 705 13,031 SH   SOLE   0 0 13,031
INTERNATIONAL BUSINESS MACHS COM 459200101 510 4,600 SH   SOLE   0 0 4,600
INVESCO QQQ TR UNIT SER 1 46090E103 769 4,041 SH   SOLE   0 0 4,041
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 437 16,272 SH   SOLE   0 0 16,272
IRON MTN INC NEW COM 46284V101 303 12,742 SH   SOLE   0 0 12,742
ISHARES TR TIPS BD ETF 464287176 3,254 27,597 SH   SOLE   0 0 27,597
ISHARES TR CORE S&P500 ETF 464287200 902 3,489 SH   SOLE   0 0 3,489
ISHARES TR CORE US AGGBD ET 464287226 10,460 90,663 SH   SOLE   0 0 90,663
ISHARES TR MSCI EMG MKT ETF 464287234 577 16,900 SH   SOLE   0 0 16,900
ISHARES TR IBOXX INV CP ETF 464287242 5,455 44,163 SH   SOLE   0 0 44,163
ISHARES TR 20 YR TR BD ETF 464287432 10,380 62,923 SH   SOLE   0 0 62,923
ISHARES TR RUS MID CAP ETF 464287499 259 6,000 SH   SOLE   0 0 6,000
ISHARES TR RUS 1000 GRW ETF 464287614 19,348 128,430 SH   SOLE   0 0 128,430
ISHARES TR PFD AND INCM SEC 464288687 573 17,996 SH   SOLE   0 0 17,996
ISHARES TR MSCI MIN VOL ETF 46429B697 504 9,330 SH   SOLE   0 0 9,330
ISHARES INC MSCI JPN ETF NEW 46434G822 1,806 36,571 SH   SOLE   0 0 36,571
ISHARES TR IBONDS DEC25 ETF 46434VBD1 312 12,500 SH   SOLE   0 0 12,500
JPMORGAN CHASE & CO COM 46625H100 3,004 33,365 SH   SOLE   0 0 33,365
JOHNSON & JOHNSON COM 478160104 1,055 8,042 SH   SOLE   0 0 8,042
KLA CORPORATION COM NEW 482480100 295 2,050 SH   SOLE   0 0 2,050
KKR & CO INC CL A 48251W104 223 9,500 SH   SOLE   0 0 9,500
L3HARRIS TECHNOLOGIES INC COM 502431109 417 2,315 SH   SOLE   0 0 2,315
LAM RESEARCH CORP COM 512807108 936 3,900 SH   SOLE   0 0 3,900
LENNAR CORP CL A 526057104 244 6,400 SH   SOLE   0 0 6,400
LILLY ELI & CO COM 532457108 430 3,100 SH   SOLE   0 0 3,100
LOCKHEED MARTIN CORP COM 539830109 708 2,090 SH   SOLE   0 0 2,090
LOWES COS INC COM 548661107 637 7,400 SH   SOLE   0 0 7,400
MASTERCARD INC CL A 57636Q104 423 1,750 SH   SOLE   0 0 1,750
MERCK & CO. INC COM 58933Y105 1,264 16,430 SH   SOLE   0 0 16,430
MICROSOFT CORP COM 594918104 1,854 11,755 SH   SOLE   0 0 11,755
MORGAN STANLEY COM NEW 617446448 262 7,700 SH   SOLE   0 0 7,700
MORGAN STANLEY EMERGING MKTS COM 617477104 308 59,100 SH   SOLE   0 0 59,100
MOTOROLA SOLUTIONS INC COM NEW 620076307 292 2,200 SH   SOLE   0 0 2,200
NEUBERGER BERMAN REAL ESTATE COM 64190A103 124 41,500 SH   SOLE   0 0 41,500
NEXTERA ENERGY INC COM 65339F101 1,227 5,100 SH   SOLE   0 0 5,100
NOVARTIS A G SPONSORED ADR 66987V109 517 6,268 SH   SOLE   0 0 6,268
NUCOR CORP COM 670346105 378 10,500 SH   SOLE   0 0 10,500
NVIDIA CORP COM 67066G104 333 1,265 SH   SOLE   0 0 1,265
NUVEEN SR INCOME FD COM 67067Y104 453 102,600 SH   SOLE   0 0 102,600
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 1,257 171,200 SH   SOLE   0 0 171,200
NUVEEN PFD & INCOME TERM FD COM 67075A106 941 51,725 SH   SOLE   0 0 51,725
OCCIDENTAL PETE CORP COM 674599105 125 10,818 SH   SOLE   0 0 10,818
ORACLE CORP COM 68389X105 203 4,200 SH   SOLE   0 0 4,200
PNC FINL SVCS GROUP INC COM 693475105 268 2,800 SH   SOLE   0 0 2,800
PFIZER INC COM 717081103 948 29,039 SH   SOLE   0 0 29,039
PHILIP MORRIS INTL INC COM 718172109 379 5,200 SH   SOLE   0 0 5,200
PIMCO DYNAMIC CR & MTG INC F COM SHS 72202D106 1,169 69,499 SH   SOLE   0 0 69,499
PINNACLE WEST CAP CORP COM 723484101 326 4,300 SH   SOLE   0 0 4,300
PIONEER NAT RES CO COM 723787107 309 4,400 SH   SOLE   0 0 4,400
PROCTER & GAMBLE CO COM 742718109 477 4,333 SH   SOLE   0 0 4,333
PROSHARES TR ULTRASHRT S&P500 74347B383 463 15,200 SH   SOLE   0 0 15,200
PRUDENTIAL FINL INC COM 744320102 464 8,900 SH   SOLE   0 0 8,900
QUALCOMM INC COM 747525103 291 4,303 SH   SOLE   0 0 4,303
RADIAN GROUP INC COM 750236101 214 16,500 SH   SOLE   0 0 16,500
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,748 14,542 SH   SOLE   0 0 14,542
SPDR GOLD TRUST GOLD SHS 78463V107 1,187 8,017 SH   SOLE   0 0 8,017
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 620 21,796 SH   SOLE   0 0 21,796
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 691 28,881 SH   SOLE   0 0 28,881
SPDR SER TR S&P 600 SMCP VAL 78464A300 233 5,693 SH   SOLE   0 0 5,693
SPDR SER TR BLMBRG BRC CNVRT 78464A359 452 9,454 SH   SOLE   0 0 9,454
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,499 41,947 SH   SOLE   0 0 41,947
SPDR SER TR PRTFLO S&P500 VL 78464A508 690 26,715 SH   SOLE   0 0 26,715
SPDR SER TR PORTFOLIO AGRGTE 78464A649 9,384 310,521 SH   SOLE   0 0 310,521
SPDR SER TR PORTFOLIO S&P500 78464A854 3,298 109,018 SH   SOLE   0 0 109,018
SPDR SER TR BLOOMBERG BRCLYS 78468R622 890 9,395 SH   SOLE   0 0 9,395
SPDR SER TR PORTFOLIO S&P600 78468R853 460 21,073 SH   SOLE   0 0 21,073
SANOFI SPONSORED ADR 80105N105 642 14,675 SH   SOLE   0 0 14,675
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 677 32,537 SH   SOLE   0 0 32,537
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1 100 SH   SOLE   0 0 100
STANLEY BLACK & DECKER INC COM 854502101 200 2,000 SH   SOLE   0 0 2,000
STARWOOD PPTY TR INC COM 85571B105 1,003 97,816 SH   SOLE   0 0 97,816
STATE STR CORP COM 857477103 236 4,433 SH   SOLE   0 0 4,433
TARGET CORP COM 87612E106 270 2,900 SH   SOLE   0 0 2,900
TEXAS INSTRS INC COM 882508104 454 4,544 SH   SOLE   0 0 4,544
THERMO FISHER SCIENTIFIC INC COM 883556102 268 945 SH   SOLE   0 0 945
UNION PAC CORP COM 907818108 212 1,500 SH   SOLE   0 0 1,500
UNITED AIRLS HLDGS INC COM 910047109 256 8,100 SH   SOLE   0 0 8,100
UNITED PARCEL SERVICE INC CL B 911312106 280 3,000 SH   SOLE   0 0 3,000
UNITEDHEALTH GROUP INC COM 91324P102 1,365 5,475 SH   SOLE   0 0 5,475
VALERO ENERGY CORP COM 91913Y100 281 6,200 SH   SOLE   0 0 6,200
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 934 40,550 SH   SOLE   0 0 40,550
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 27,326 264,305 SH   SOLE   0 0 264,305
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,282 38,463 SH   SOLE   0 0 38,463
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,349 70,010 SH   SOLE   0 0 70,010
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,921 44,396 SH   SOLE   0 0 44,396
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,228 10,515 SH   SOLE   0 0 10,515
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 947 4,000 SH   SOLE   0 0 4,000
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 207 2,969 SH   SOLE   0 0 2,969
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,482 16,690 SH   SOLE   0 0 16,690
VANGUARD INDEX FDS VALUE ETF 922908744 1,037 11,640 SH   SOLE   0 0 11,640
VERIZON COMMUNICATIONS INC COM 92343V104 868 16,157 SH   SOLE   0 0 16,157
VIACOMCBS INC CL B 92556H206 171 12,222 SH   SOLE   0 0 12,222
VISA INC COM CL A 92826C839 1,281 7,952 SH   SOLE   0 0 7,952
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 235 17,100 SH   SOLE   0 0 17,100
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 1,587 128,737 SH   SOLE   0 0 128,737
WISDOMTREE TR JP SMALLCP DIV 97717W836 270 4,651 SH   SOLE   0 0 4,651
XPO LOGISTICS INC COM 983793100 307 6,300 SH   SOLE   0 0 6,300
XILINX INC COM 983919101 249 3,200 SH   SOLE   0 0 3,200
CHUBB LIMITED COM H1467J104 235 2,100 SH   SOLE   0 0 2,100
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 320 6,450 SH   SOLE   0 0 6,450