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
3-D SYS CORP DEL COM NEW 88554D205 1,648 60,060 SH   SOLE   0 0 60,060
3M CO COM 88579Y101 638 3,311 SH   SOLE   0 0 3,311
ABBOTT LABS COM 002824100 3,758 31,357 SH   SOLE   0 0 31,357
ABBVIE INC COM 00287Y109 3,278 30,293 SH   SOLE   0 0 30,293
ABCELLERA BIOLOGICS INC COM 00288U106 441 13,000 SH   SOLE   0 0 13,000
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 53 12,888 SH   SOLE   0 0 12,888
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 469 28,585 SH   SOLE   0 0 28,585
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 565 2,045 SH   SOLE   0 0 2,045
ACTIVISION BLIZZARD INC COM 00507V109 242 2,605 SH   SOLE   0 0 2,605
ADOBE SYSTEMS INCORPORATED COM 00724F101 528 1,110 SH   SOLE   0 0 1,110
ADVANCED MICRO DEVICES INC CALL 007903907 30 24,700 SH Call SOLE   0 0 24,700
ADVANCED MICRO DEVICES INC COM 007903107 353 4,500 SH   SOLE   0 0 4,500
AFFIRM HLDGS INC COM CL A 00827B106 530 7,500 SH   SOLE   0 0 7,500
AIR PRODS & CHEMS INC COM 009158106 497 1,767 SH   SOLE   0 0 1,767
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 608 2,680 SH   SOLE   0 0 2,680
ALLEGIANCE BANCSHARES INC COM 01748H107 1,114 27,473 SH   SOLE   0 0 27,473
ALLEGRO MICROSYSTEMS INC COM 01749D105 456 18,000 SH   SOLE   0 0 18,000
ALPHABET INC CAP STK CL C 02079K107 2,133 1,031 SH   SOLE   0 0 1,031
ALPHABET INC CAP STK CL A 02079K305 3,350 1,624 SH   SOLE   0 0 1,624
ALTRIA GROUP INC COM 02209S103 604 11,803 SH   SOLE   0 0 11,803
ALUSSA ENERGY ACQUISITION CO SHS CL A G0232J101 108 10,794 SH   SOLE   0 0 10,794
AMAZON COM INC COM 023135106 12,673 4,096 SH   SOLE   0 0 4,096
AMEREN CORP COM 023608102 572 7,025 SH   SOLE   0 0 7,025
AMERICAN TOWER CORP NEW COM 03027X100 259 1,083 SH   SOLE   0 0 1,083
AMGEN INC COM 031162100 415 1,667 SH   SOLE   0 0 1,667
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 834 13,267 SH   SOLE   0 0 13,267
AON PLC SHS CL A G0403H108 323 1,404 SH   SOLE   0 0 1,404
APPLE INC COM 037833100 41,716 341,513 SH   SOLE   0 0 341,513
APPLIED MATLS INC COM 038222105 304 2,273 SH   SOLE   0 0 2,273
ARCHER DANIELS MIDLAND CO COM 039483102 913 16,009 SH   SOLE   0 0 16,009
ARK ETF TR INNOVATION ETF 00214Q104 8,330 69,445 SH   SOLE   0 0 69,445
AT&T INC COM 00206R102 1,665 55,011 SH   SOLE   0 0 55,011
AUDIOEYE INC COM NEW 050734201 349 12,500 SH   SOLE   0 0 12,500
AUTOMATIC DATA PROCESSING IN COM 053015103 411 2,179 SH   SOLE   0 0 2,179
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 278 11,751 SH   SOLE   0 0 11,751
BECTON DICKINSON & CO COM 075887109 256 1,053 SH   SOLE   0 0 1,053
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,445 9,569 SH   SOLE   0 0 9,569
BIOCRYST PHARMACEUTICALS INC COM 09058V103 305 30,000 SH   SOLE   0 0 30,000
BIODESIX INC COM 09075X108 508 25,000 SH   SOLE   0 0 25,000
BIOGEN INC COM 09062X103 392 1,401 SH   SOLE   0 0 1,401
BIOMERICA INC COM NEW 09061H307 55 10,000 SH   SOLE   0 0 10,000
BK OF AMERICA CORP COM 060505104 550 14,227 SH   SOLE   0 0 14,227
BLACKROCK INC COM 09247X101 528 700 SH   SOLE   0 0 700
BLACKSTONE GROUP INC COM 09260D107 1,108 14,866 SH   SOLE   0 0 14,866
BLINK CHARGING CO COM 09354A100 617 15,000 SH   SOLE   0 0 15,000
BOEING CO COM 097023105 2,911 11,427 SH   SOLE   0 0 11,427
BP PLC SPONSORED ADR 055622104 388 15,946 SH   SOLE   0 0 15,946
BRISTOL-MYERS SQUIBB CO COM 110122108 636 10,082 SH   SOLE   0 0 10,082
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 409 10,546 SH   SOLE   0 0 10,546
BROADCOM INC COM 11135F101 1,037 2,237 SH   SOLE   0 0 2,237
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 530 5,552 SH   SOLE   0 0 5,552
C3 AI INC CL A 12468P104 330 5,000 SH   SOLE   0 0 5,000
CAMPING WORLD HLDGS INC CL A 13462K109 364 10,000 SH   SOLE   0 0 10,000
CANADIAN IMP BK COMM COM 136069101 340 3,478 SH   SOLE   0 0 3,478
CARDINAL HEALTH INC COM 14149Y108 472 7,769 SH   SOLE   0 0 7,769
CATERPILLAR INC COM 149123101 3,321 14,321 SH   SOLE   0 0 14,321
CBTX INC COM 12481V104 3,507 114,161 SH   SOLE   0 0 114,161
CHEVRON CORP NEW COM 166764100 4,417 42,151 SH   SOLE   0 0 42,151
CHURCHILL CAPITAL CORP IV CL A 171439102 547 23,595 SH   SOLE   0 0 23,595
CIGNA CORP NEW COM 125523100 550 2,275 SH   SOLE   0 0 2,275
CISCO SYS INC COM 17275R102 2,265 43,807 SH   SOLE   0 0 43,807
CLEARSIGN TECHNOLOGIES CORP COM 185064102 505 88,995 SH   SOLE   0 0 88,995
CLOVER HEALTH INVESTMENTS CO CALL 18914F903 12 80,000 SH Call SOLE   0 0 80,000
COCA COLA CO COM 191216100 1,134 21,519 SH   SOLE   0 0 21,519
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 362 4,640 SH   SOLE   0 0 4,640
COLGATE PALMOLIVE CO COM 194162103 1,733 21,980 SH   SOLE   0 0 21,980
COMCAST CORP NEW CL A 20030N101 530 9,791 SH   SOLE   0 0 9,791
CONOCOPHILLIPS COM 20825C104 456 8,616 SH   SOLE   0 0 8,616
CONSOLIDATED EDISON INC COM 209115104 634 8,478 SH   SOLE   0 0 8,478
COSTCO WHSL CORP NEW COM 22160K105 619 1,756 SH   SOLE   0 0 1,756
CROWN CASTLE INTL CORP NEW COM 22822V101 851 4,943 SH   SOLE   0 0 4,943
CSX CORP COM 126408103 239 2,480 SH   SOLE   0 0 2,480
CVS HEALTH CORP COM 126650100 228 3,031 SH   SOLE   0 0 3,031
DANAHER CORPORATION COM 235851102 365 1,621 SH   SOLE   0 0 1,621
DBX ETF TR XTRACK MSCI EAFE 233051200 495 13,633 SH   SOLE   0 0 13,633
DEERE & CO COM 244199105 2,571 6,873 SH   SOLE   0 0 6,873
DISNEY WALT CO COM 254687106 1,868 10,126 SH   SOLE   0 0 10,126
DONALDSON INC COM 257651109 207 3,558 SH   SOLE   0 0 3,558
DOW INC COM 260557103 619 9,686 SH   SOLE   0 0 9,686
DRIL-QUIP INC COM 262037104 10,001 300,950 SH   SOLE   0 0 300,950
DUPONT DE NEMOURS INC COM 26614N102 729 9,427 SH   SOLE   0 0 9,427
EATON CORP PLC SHS G29183103 252 1,820 SH   SOLE   0 0 1,820
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 457 59,508 SH   SOLE   0 0 59,508
ENTERPRISE PRODS PARTNERS L COM 293792107 1,164 52,850 SH   SOLE   0 0 52,850
EQUINIX INC COM 29444U700 265 389 SH   SOLE   0 0 389
EVOLUTION PETE CORP COM 30049A107 237 70,000 SH   SOLE   0 0 70,000
EXONE CO CALL 302104904 88 17,500 SH Call SOLE   0 0 17,500
EXXON MOBIL CORP COM 30231G102 11,810 211,543 SH   SOLE   0 0 211,543
FACEBOOK INC CL A 30303M102 2,071 7,031 SH   SOLE   0 0 7,031
FASTLY INC CL A 31188V100 505 7,505 SH   SOLE   0 0 7,505
FEDEX CORP COM 31428X106 203 716 SH   SOLE   0 0 716
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 228 7,800 SH   SOLE   0 0 7,800
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 236 8,079 SH   SOLE   0 0 8,079
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 259 11,353 SH   SOLE   0 0 11,353
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 206 3,907 SH   SOLE   0 0 3,907
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 470 6,807 SH   SOLE   0 0 6,807
FIRST TR VALUE LINE DIVID IN SHS 33734H106 8,408 221,374 SH   SOLE   0 0 221,374
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 717 25,906 SH   SOLE   0 0 25,906
FLUIDIGM CORP DEL COM 34385P108 353 78,000 SH   SOLE   0 0 78,000
FLUOR CORP NEW COM 343412102 455 19,700 SH   SOLE   0 0 19,700
FORD MTR CO DEL COM 345370860 128 10,435 SH   SOLE   0 0 10,435
FORUM MERGER III CORP COM CL A 349885103 130 13,000 SH   SOLE   0 0 13,000
FUELCELL ENERGY INC COM 35952H601 360 25,000 SH   SOLE   0 0 25,000
GAP INC COM 364760108 388 13,022 SH   SOLE   0 0 13,022
GENERAL DYNAMICS CORP COM 369550108 609 3,355 SH   SOLE   0 0 3,355
GENERAL ELECTRIC CO COM 369604103 360 27,420 SH   SOLE   0 0 27,420
GILEAD SCIENCES INC COM 375558103 566 8,750 SH   SOLE   0 0 8,750
GLOBAL X FDS US INFR DEV ETF 37954Y673 299 11,913 SH   SOLE   0 0 11,913
GOPRO INC CL A 38268T103 501 43,000 SH   SOLE   0 0 43,000
GUARDANT HEALTH INC COM 40131M109 458 3,000 SH   SOLE   0 0 3,000
HALLIBURTON CO COM 406216101 597 27,800 SH   SOLE   0 0 27,800
HERSHEY CO COM 427866108 608 3,846 SH   SOLE   0 0 3,846
HILTON WORLDWIDE HLDGS INC COM 43300A203 447 3,700 SH   SOLE   0 0 3,700
HOME DEPOT INC COM 437076102 3,602 11,801 SH   SOLE   0 0 11,801
HONEYWELL INTL INC COM 438516106 2,727 12,561 SH   SOLE   0 0 12,561
HP INC COM 40434L105 772 24,300 SH   SOLE   0 0 24,300
ILLINOIS TOOL WKS INC COM 452308109 280 1,262 SH   SOLE   0 0 1,262
ILLUMINA INC COM 452327109 201 524 SH   SOLE   0 0 524
INTEL CORP COM 458140100 2,730 42,655 SH   SOLE   0 0 42,655
INTERNATIONAL BUSINESS MACHS COM 459200101 1,377 10,335 SH   SOLE   0 0 10,335
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 355 2,545 SH   SOLE   0 0 2,545
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 259 17,280 SH   SOLE   0 0 17,280
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 3,207 100,128 SH   SOLE   0 0 100,128
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 5,026 47,553 SH   SOLE   0 0 47,553
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 12,991 303,026 SH   SOLE   0 0 303,026
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 299 3,041 SH   SOLE   0 0 3,041
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,313 9,265 SH   SOLE   0 0 9,265
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 3,762 26,672 SH   SOLE   0 0 26,672
INVESCO QQQ TR UNIT SER 1 46090E103 875 2,741 SH   SOLE   0 0 2,741
INVITAE CORP CALL 46185L903 99 29,500 SH Call SOLE   0 0 29,500
INVITAE CORP COM 46185L103 688 18,000 SH   SOLE   0 0 18,000
IROBOT CORP COM 462726100 367 3,000 SH   SOLE   0 0 3,000
ISHARES GOLD TR ISHARES 464285105 225 13,852 SH   SOLE   0 0 13,852
ISHARES INC ESG AWR MSCI EM 46434G863 1,275 29,441 SH   SOLE   0 0 29,441
ISHARES INC CORE MSCI EMKT 46434G103 54,329 844,135 SH   SOLE   0 0 844,135
ISHARES TR S&P 500 VAL ETF 464287408 212 1,500 SH   SOLE   0 0 1,500
ISHARES TR S&P SML 600 GWT 464287887 241 1,876 SH   SOLE   0 0 1,876
ISHARES TR FLTG RATE NT ETF 46429B655 241 4,745 SH   SOLE   0 0 4,745
ISHARES TR U.S. ENERGY ETF 464287796 355 13,530 SH   SOLE   0 0 13,530
ISHARES TR U.S. MED DVC ETF 464288810 394 1,191 SH   SOLE   0 0 1,191
ISHARES TR U.S. TECH ETF 464287721 458 5,222 SH   SOLE   0 0 5,222
ISHARES TR SHORT TREAS BD 464288679 465 4,211 SH   SOLE   0 0 4,211
ISHARES TR SP SMCP600VL ETF 464287879 609 6,042 SH   SOLE   0 0 6,042
ISHARES TR US SML CP VALUE 46436E536 653 21,314 SH   SOLE   0 0 21,314
ISHARES TR CORE S&P TTL STK 464287150 750 8,191 SH   SOLE   0 0 8,191
ISHARES TR GLOBAL TECH ETF 464287291 791 2,572 SH   SOLE   0 0 2,572
ISHARES TR ISHS 5-10YR INVT 464288638 867 14,638 SH   SOLE   0 0 14,638
ISHARES TR RUS 1000 VAL ETF 464287598 886 5,844 SH   SOLE   0 0 5,844
ISHARES TR MSCI USA VALUE 46432F388 1,023 9,984 SH   SOLE   0 0 9,984
ISHARES TR IBOXX HI YD ETF 464288513 1,093 12,536 SH   SOLE   0 0 12,536
ISHARES TR MSCI USA MMENTM 46432F396 1,156 7,184 SH   SOLE   0 0 7,184
ISHARES TR EAFE GRWTH ETF 464288885 1,206 12,009 SH   SOLE   0 0 12,009
ISHARES TR IBOXX INV CP ETF 464287242 1,377 10,586 SH   SOLE   0 0 10,586
ISHARES TR MSCI ACWI ETF 464288257 1,453 15,272 SH   SOLE   0 0 15,272
ISHARES TR EAFE VALUE ETF 464288877 1,573 30,855 SH   SOLE   0 0 30,855
ISHARES TR NATIONAL MUN ETF 464288414 1,628 14,033 SH   SOLE   0 0 14,033
ISHARES TR ISHS 1-5YR INVS 464288646 2,177 39,815 SH   SOLE   0 0 39,815
ISHARES TR CORE TOTAL USD 46434V613 2,232 42,315 SH   SOLE   0 0 42,315
ISHARES TR CORE US AGGBD ET 464287226 2,494 21,911 SH   SOLE   0 0 21,911
ISHARES TR RUSSELL 2000 ETF 464287655 2,742 12,410 SH   SOLE   0 0 12,410
ISHARES TR RUS MD CP GR ETF 464287481 2,832 27,746 SH   SOLE   0 0 27,746
ISHARES TR MSCI UK ETF NEW 46435G334 3,007 96,026 SH   SOLE   0 0 96,026
ISHARES TR ESG AWR MSCI USA 46435G425 3,027 33,315 SH   SOLE   0 0 33,315
ISHARES TR FALN ANGLS USD 46435G474 3,173 108,518 SH   SOLE   0 0 108,518
ISHARES TR CORE DIV GRWTH 46434V621 4,219 87,398 SH   SOLE   0 0 87,398
ISHARES TR US TREAS BD ETF 46429B267 4,262 162,717 SH   SOLE   0 0 162,717
ISHARES TR BROAD USD HIGH 46435U853 4,929 119,673 SH   SOLE   0 0 119,673
ISHARES TR RUS MID CAP ETF 464287499 5,243 70,921 SH   SOLE   0 0 70,921
ISHARES TR TIPS BD ETF 464287176 5,791 46,145 SH   SOLE   0 0 46,145
ISHARES TR HDG MSCI EAFE 46434V803 8,868 268,963 SH   SOLE   0 0 268,963
ISHARES TR BLACKROCK ULTRA 46434V878 11,959 236,721 SH   SOLE   0 0 236,721
ISHARES TR CORE MSCI EURO 46434V738 13,377 247,868 SH   SOLE   0 0 247,868
ISHARES TR MSCI USA QLT FCT 46432F339 16,069 131,954 SH   SOLE   0 0 131,954
ISHARES TR CORE S&P SCP ETF 464287804 16,808 154,872 SH   SOLE   0 0 154,872
ISHARES TR CORE S&P MCP ETF 464287507 23,629 90,784 SH   SOLE   0 0 90,784
ISHARES TR SHRT NAT MUN ETF 464288158 25,582 237,266 SH   SOLE   0 0 237,266
ISHARES TR USD INV GRDE ETF 464288620 26,851 454,801 SH   SOLE   0 0 454,801
ISHARES TR RUS 1000 GRW ETF 464287614 33,023 135,875 SH   SOLE   0 0 135,875
ISHARES TR MBS ETF 464288588 57,712 532,303 SH   SOLE   0 0 532,303
ISHARES TR CORE MSCI EAFE 46432F842 62,826 871,974 SH   SOLE   0 0 871,974
ISHARES TR CORE S&P500 ETF 464287200 147,016 369,554 SH   SOLE   0 0 369,554
ISHARES U S ETF TR INT RT HDG C B 46431W705 285 2,953 SH   SOLE   0 0 2,953
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 209 3,600 SH   SOLE   0 0 3,600
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,111 21,893 SH   SOLE   0 0 21,893
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 5,356 188,045 SH   SOLE   0 0 188,045
JOHNSON & JOHNSON COM 478160104 2,185 13,297 SH   SOLE   0 0 13,297
JPMORGAN CHASE & CO COM 46625H100 3,235 21,249 SH   SOLE   0 0 21,249
KELLOGG CO COM 487836108 632 9,986 SH   SOLE   0 0 9,986
KIMBERLY-CLARK CORP COM 494368103 787 5,663 SH   SOLE   0 0 5,663
KINDER MORGAN INC DEL COM 49456B101 868 52,158 SH   SOLE   0 0 52,158
KRANESHARES TR QUADRTC INT RT 500767736 572 20,000 SH   SOLE   0 0 20,000
LANDMARK INFRASTRCTUR PARTR COM UNIT LTD 51508J108 139 11,753 SH   SOLE   0 0 11,753
LILLY ELI & CO COM 532457108 648 3,467 SH   SOLE   0 0 3,467
LION GROUP HOLDING LTD ADS 53620U102 203 45,898 SH   SOLE   0 0 45,898
LISTED FD TR ROUNDHILL SPORTS 53656F789 293 9,526 SH   SOLE   0 0 9,526
LITHIUM AMERS CORP NEW COM NEW 53680Q207 868 54,000 SH   SOLE   0 0 54,000
LOANDEPOT INC COM CL A 53946R106 359 18,000 SH   SOLE   0 0 18,000
LOCKHEED MARTIN CORP COM 539830109 1,915 5,184 SH   SOLE   0 0 5,184
LORDSTOWN MOTORS CORP COM CL A 54405Q100 200 17,000 SH   SOLE   0 0 17,000
LOWES COS INC COM 548661107 770 4,050 SH   SOLE   0 0 4,050
MAIN STR CAP CORP COM 56035L104 262 6,683 SH   SOLE   0 0 6,683
MARATHON OIL CORP COM 565849106 129 12,037 SH   SOLE   0 0 12,037
MARATHON PETE CORP COM 56585A102 324 6,049 SH   SOLE   0 0 6,049
MARSH & MCLENNAN COS INC COM 571748102 363 2,977 SH   SOLE   0 0 2,977
MASTERCARD INCORPORATED CL A 57636Q104 412 1,158 SH   SOLE   0 0 1,158
MCDONALDS CORP COM 580135101 1,068 4,765 SH   SOLE   0 0 4,765
MEDALLIA INC COM 584021109 307 11,000 SH   SOLE   0 0 11,000
MEDTRONIC PLC SHS G5960L103 2,511 21,255 SH   SOLE   0 0 21,255
MERCK & CO. INC COM 58933Y105 694 9,007 SH   SOLE   0 0 9,007
MICROSOFT CORP COM 594918104 8,585 36,414 SH   SOLE   0 0 36,414
MICROSTRATEGY INC CL A NEW 594972408 1,493 2,200 SH   SOLE   0 0 2,200
MONDELEZ INTL INC CL A 609207105 600 10,257 SH   SOLE   0 0 10,257
MORGAN STANLEY COM NEW 617446448 505 6,507 SH   SOLE   0 0 6,507
MOTOROLA SOLUTIONS INC COM NEW 620076307 210 1,115 SH   SOLE   0 0 1,115
MOTORSPORT GAMES INC COM CL A 62011B102 551 23,680 SH   SOLE   0 0 23,680
NETFLIX INC COM 64110L106 343 657 SH   SOLE   0 0 657
NEXTERA ENERGY INC COM 65339F101 728 9,633 SH   SOLE   0 0 9,633
NIKE INC CL B 654106103 674 5,073 SH   SOLE   0 0 5,073
NORTHROP GRUMMAN CORP COM 666807102 268 827 SH   SOLE   0 0 827
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 320 11,600 SH   SOLE   0 0 11,600
NOVARTIS AG SPONSORED ADR 66987V109 441 5,156 SH   SOLE   0 0 5,156
NOVO-NORDISK A S ADR 670100205 463 6,872 SH   SOLE   0 0 6,872
NUCOR CORP COM 670346105 775 9,649 SH   SOLE   0 0 9,649
NUSTAR ENERGY LP UNIT COM 67058H102 773 45,218 SH   SOLE   0 0 45,218
NVIDIA CORPORATION COM 67066G104 352 659 SH   SOLE   0 0 659
NXP SEMICONDUCTORS N V COM N6596X109 209 1,037 SH   SOLE   0 0 1,037
ORACLE CORP COM 68389X105 588 8,382 SH   SOLE   0 0 8,382
PALANTIR TECHNOLOGIES INC CALL 69608A908 192 117,000 SH Call SOLE   0 0 117,000
PALANTIR TECHNOLOGIES INC CL A 69608A108 738 31,686 SH   SOLE   0 0 31,686
PAYCHEX INC COM 704326107 545 5,557 SH   SOLE   0 0 5,557
PAYPAL HLDGS INC COM 70450Y103 638 2,628 SH   SOLE   0 0 2,628
PAYSAFE LIMITED ORD G6964L107 151 11,200 SH   SOLE   0 0 11,200
PENTAIR PLC SHS G7S00T104 246 3,947 SH   SOLE   0 0 3,947
PEPSICO INC COM 713448108 3,022 21,367 SH   SOLE   0 0 21,367
PFIZER INC COM 717081103 1,210 33,397 SH   SOLE   0 0 33,397
PHILIP MORRIS INTL INC COM 718172109 278 3,134 SH   SOLE   0 0 3,134
PHILLIPS 66 COM 718546104 798 9,789 SH   SOLE   0 0 9,789
PHREESIA INC COM 71944F106 521 10,000 SH   SOLE   0 0 10,000
PHUNWARE INC COM 71948P100 409 247,870 SH   SOLE   0 0 247,870
PIEDMONT LITHIUM LTD SPONSORED ADS 720162106 417 6,000 SH   SOLE   0 0 6,000
PIMCO ETF TR ACTIVE BD ETF 72201R775 725 6,627 SH   SOLE   0 0 6,627
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 169 18,623 SH   SOLE   0 0 18,623
PLUG POWER INC CALL 72919P902 284 53,000 SH Call SOLE   0 0 53,000
PNC FINL SVCS GROUP INC COM 693475105 425 2,424 SH   SOLE   0 0 2,424
POSHMARK INC COM CL A 73739W104 357 8,800 SH   SOLE   0 0 8,800
PROCTER AND GAMBLE CO COM 742718109 3,360 24,807 SH   SOLE   0 0 24,807
PROLOGIS INC. COM 74340W103 764 7,208 SH   SOLE   0 0 7,208
PROPHASE LABS INC COM 74345W108 77 10,469 SH   SOLE   0 0 10,469
PROSHARES TR S&P 500 DV ARIST 74348A467 555 6,432 SH   SOLE   0 0 6,432
PRUDENTIAL FINL INC COM 744320102 372 4,086 SH   SOLE   0 0 4,086
PURE STORAGE INC CL A 74624M102 345 16,000 SH   SOLE   0 0 16,000
QUALCOMM INC COM 747525103 564 4,251 SH   SOLE   0 0 4,251
RAYTHEON TECHNOLOGIES CORP COM 75513E101 976 12,630 SH   SOLE   0 0 12,630
REALOGY HLDGS CORP COM 75605Y106 173 11,466 SH   SOLE   0 0 11,466
ROOT INC COM CL A 77664L108 397 31,179 SH   SOLE   0 0 31,179
ROYAL CARIBBEAN GROUP COM V7780T103 223 2,600 SH   SOLE   0 0 2,600
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 797 20,322 SH   SOLE   0 0 20,322
SALESFORCE COM INC COM 79466L302 279 1,318 SH   SOLE   0 0 1,318
SANOFI SPONSORED ADR 80105N105 409 8,279 SH   SOLE   0 0 8,279
SCHLUMBERGER LTD COM 806857108 879 32,337 SH   SOLE   0 0 32,337
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 250 7,881 SH   SOLE   0 0 7,881
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 506 3,899 SH   SOLE   0 0 3,899
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,930 39,433 SH   SOLE   0 0 39,433
SCHWAB STRATEGIC TR US TIPS ETF 808524870 9,416 153,954 SH   SOLE   0 0 153,954
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 23,799 421,894 SH   SOLE   0 0 421,894
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 24,662 480,642 SH   SOLE   0 0 480,642
SEAGATE TECHNOLOGY PLC SHS G7945M107 376 4,900 SH   SOLE   0 0 4,900
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 233 3,412 SH   SOLE   0 0 3,412
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 349 2,075 SH   SOLE   0 0 2,075
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 536 4,589 SH   SOLE   0 0 4,589
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 967 7,278 SH   SOLE   0 0 7,278
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,215 24,769 SH   SOLE   0 0 24,769
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2,893 73,257 SH   SOLE   0 0 73,257
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4,311 54,710 SH   SOLE   0 0 54,710
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6,711 197,090 SH   SOLE   0 0 197,090
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9,291 94,371 SH   SOLE   0 0 94,371
SEMPRA ENERGY COM 816851109 296 2,236 SH   SOLE   0 0 2,236
SIGNIFY HEALTH INC CL A COM 82671G100 293 10,000 SH   SOLE   0 0 10,000
SOARING EAGLE ACQUISITION CO UNIT 02/23/2026 G8354H100 342 33,748 SH   SOLE   0 0 33,748
SONY CORP SPONSORED ADR 835699307 287 2,710 SH   SOLE   0 0 2,710
SORRENTO THERAPEUTICS INC COM NEW 83587F202 1,572 190,040 SH   SOLE   0 0 190,040
SOUTHWEST AIRLS CO COM 844741108 662 10,847 SH   SOLE   0 0 10,847
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 965 2,922 SH   SOLE   0 0 2,922
SPDR GOLD TR GOLD SHS 78463V107 8,318 52,003 SH   SOLE   0 0 52,003
SPDR S&P 500 ETF TR PUT 78462F953 122 19,200 SH Put SOLE   0 0 19,200
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,839 32,396 SH   SOLE   0 0 32,396
SPDR SER TR S&P DIVID ETF 78464A763 202 1,711 SH   SOLE   0 0 1,711
SPDR SER TR OILGAS EQUIP 78468R549 235 4,417 SH   SOLE   0 0 4,417
SPDR SER TR PORTFOLIO LN TSR 78464A664 270 6,927 SH   SOLE   0 0 6,927
SPDR SER TR BLOMBRG BRC EMRG 78464A391 1,515 58,230 SH   SOLE   0 0 58,230
SPDR SER TR BLOOMBERG BRCLYS 78468R622 1,558 14,318 SH   SOLE   0 0 14,318
SPDR SER TR S&P KENSHO NEW 78468R648 10,608 156,664 SH   SOLE   0 0 156,664
SPDR SER TR NUVEEN BBG BRCLY 78464A284 17,944 302,440 SH   SOLE   0 0 302,440
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,229 91,657 SH   SOLE   0 0 91,657
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 357 40,614 SH   SOLE   0 0 40,614
SQUARE INC CL A 852234103 227 1,000 SH   SOLE   0 0 1,000
STAR PEAK ENERGY TRANSITION CL A 855185104 1,420 53,411 SH   SOLE   0 0 53,411
STARBUCKS CORP COM 855244109 1,386 12,683 SH   SOLE   0 0 12,683
SYROS PHARMACEUTICALS INC COM 87184Q107 120 16,000 SH   SOLE   0 0 16,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 398 3,366 SH   SOLE   0 0 3,366
TARGET CORP COM 87612E106 1,001 5,052 SH   SOLE   0 0 5,052
TARGET HOSPITALITY CORP COM 87615L107 2,677 1,066,612 SH   SOLE   0 0 1,066,612
TELADOC HEALTH INC COM 87918A105 732 4,030 SH   SOLE   0 0 4,030
TERADYNE INC CALL 880770902 206 16,000 SH Call SOLE   0 0 16,000
TESLA INC COM 88160R101 3,466 5,189 SH   SOLE   0 0 5,189
TESLA INC CALL 88160R901 3,561 175,000 SH Call SOLE   0 0 175,000
TEXAS INSTRS INC COM 882508104 2,722 14,405 SH   SOLE   0 0 14,405
THERAPEUTICSMD INC COM 88338N107 15 10,873 SH   SOLE   0 0 10,873
THERMO FISHER SCIENTIFIC INC COM 883556102 863 1,891 SH   SOLE   0 0 1,891
TIDAL ETF TR RPAR RISK PARI 886364603 266 11,710 SH   SOLE   0 0 11,710
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 224 8,000 SH   SOLE   0 0 8,000
TRANSOCEAN LTD REG SHS H8817H100 83 23,467 SH   SOLE   0 0 23,467
TRITERRAS INC SHS CL A G9103H102 783 108,000 SH   SOLE   0 0 108,000
TRUIST FINL CORP COM 89832Q109 512 8,780 SH   SOLE   0 0 8,780
UBER TECHNOLOGIES INC COM 90353T100 215 3,940 SH   SOLE   0 0 3,940
UNILEVER PLC SPON ADR NEW 904767704 881 15,772 SH   SOLE   0 0 15,772
UNION PAC CORP COM 907818108 230 1,043 SH   SOLE   0 0 1,043
UNITED PARCEL SERVICE INC CL B 911312106 369 2,170 SH   SOLE   0 0 2,170
UNITEDHEALTH GROUP INC COM 91324P102 670 1,801 SH   SOLE   0 0 1,801
URBAN-GRO INC COM NEW 91704K202 194 23,000 SH   SOLE   0 0 23,000
US BANCORP DEL COM NEW 902973304 482 8,709 SH   SOLE   0 0 8,709
VALERO ENERGY CORP COM 91913Y100 513 7,161 SH   SOLE   0 0 7,161
VANDA PHARMACEUTICALS INC COM 921659108 353 23,500 SH   SOLE   0 0 23,500
VANECK MERK GOLD TR GOLD TRUST 921078101 350 21,034 SH   SOLE   0 0 21,034
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 339 10,439 SH   SOLE   0 0 10,439
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 561 26,935 SH   SOLE   0 0 26,935
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 3,845 15,786 SH   SOLE   0 0 15,786
VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 6,268 293,240 SH   SOLE   0 0 293,240
VANECK VECTORS ETF TR RETAIL ETF 92189F684 8,065 48,854 SH   SOLE   0 0 48,854
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 22,439 437,836 SH   SOLE   0 0 437,836
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 230 1,305 SH   SOLE   0 0 1,305
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 760 8,974 SH   SOLE   0 0 8,974
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 644 7,006 SH   SOLE   0 0 7,006
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,065 5,152 SH   SOLE   0 0 5,152
VANGUARD INDEX FDS VALUE ETF 922908744 1,099 8,362 SH   SOLE   0 0 8,362
VANGUARD INDEX FDS GROWTH ETF 922908736 1,297 5,044 SH   SOLE   0 0 5,044
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11,181 30,692 SH   SOLE   0 0 30,692
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 205 3,948 SH   SOLE   0 0 3,948
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 239 4,643 SH   SOLE   0 0 4,643
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 33,121 606,176 SH   SOLE   0 0 606,176
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 821 8,828 SH   SOLE   0 0 8,828
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 13,402 100,820 SH   SOLE   0 0 100,820
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 765 5,204 SH   SOLE   0 0 5,204
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,209 11,957 SH   SOLE   0 0 11,957
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 5,593 72,168 SH   SOLE   0 0 72,168
VANGUARD WORLD FD MEGA GRWTH IND 921910816 839 4,050 SH   SOLE   0 0 4,050
VANGUARD WORLD FDS UTILITIES ETF 92204A876 345 2,456 SH   SOLE   0 0 2,456
VANGUARD WORLD FDS ENERGY ETF 92204A306 403 5,928 SH   SOLE   0 0 5,928
VERITEX HLDGS INC COM 923451108 16,110 492,345 SH   SOLE   0 0 492,345
VERIZON COMMUNICATIONS INC COM 92343V104 1,537 26,428 SH   SOLE   0 0 26,428
VIACOMCBS INC CL B 92556H206 274 6,070 SH   SOLE   0 0 6,070
VICOR CORP COM 925815102 213 2,500 SH   SOLE   0 0 2,500
VISA INC COM CL A 92826C839 1,030 4,864 SH   SOLE   0 0 4,864
VROOM INC CALL 92918V909 59 11,000 SH Call SOLE   0 0 11,000
WALGREENS BOOTS ALLIANCE INC COM 931427108 308 5,614 SH   SOLE   0 0 5,614
WALMART INC COM 931142103 1,168 8,601 SH   SOLE   0 0 8,601
WASTE CONNECTIONS INC COM 94106B101 226 2,095 SH   SOLE   0 0 2,095
WASTE MGMT INC DEL COM 94106L109 431 3,344 SH   SOLE   0 0 3,344
WEC ENERGY GROUP INC COM 92939U106 253 2,707 SH   SOLE   0 0 2,707
WEINGARTEN RLTY INVS SH BEN INT 948741103 516 19,190 SH   SOLE   0 0 19,190
WELLS FARGO CO NEW COM 949746101 1,415 36,207 SH   SOLE   0 0 36,207
WILLIAMS COS INC COM 969457100 320 13,495 SH   SOLE   0 0 13,495
WISDOMTREE TR INTL LRGCAP DV 97717W794 3,741 79,034 SH   SOLE   0 0 79,034
WISDOMTREE TR EM EX ST-OWNED 97717X578 8,949 219,937 SH   SOLE   0 0 219,937
WORKHORSE GROUP INC COM NEW 98138J206 303 22,000 SH   SOLE   0 0 22,000
XL FLEET CORP COM CL A 9837FR100 242 27,000 SH   SOLE   0 0 27,000
ZOETIS INC CL A 98978V103 291 1,847 SH   SOLE   0 0 1,847
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 515 1,603 SH   SOLE   0 0 1,603