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
AGNC INVT CORP COM 00123Q104 491 31,150 SH   SOLE   0 0 31,150
AT&T INC COM 00206R102 1,109 41,068 SH   SOLE   0 0 41,068
ABBVIE INC COM 00287Y109 423 3,926 SH   SOLE   0 0 3,926
ACTIVISION BLIZZARD INC COM 00507V109 370 4,780 SH   SOLE   0 0 4,780
AIR PRODS & CHEMS INC COM 009158106 225 880 SH   SOLE   0 0 880
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 392 2,647 SH   SOLE   0 0 2,647
ALPHABET INC CAP STK CL C 02079K107 1,852 695 SH   SOLE   0 0 695
ALPHABET INC CAP STK CL A 02079K305 8,042 3,008 SH   SOLE   0 0 3,008
ALTRIA GROUP INC COM 02209S103 440 9,667 SH   SOLE   0 0 9,667
AMAZON COM INC COM 023135106 5,769 1,756 SH   SOLE   0 0 1,756
AMERICAN ELEC PWR CO INC COM 025537101 306 3,768 SH   SOLE   0 0 3,768
AMERICAN EXPRESS CO COM 025816109 226 1,350 SH   SOLE   0 0 1,350
AMGEN INC COM 031162100 659 3,097 SH   SOLE   0 0 3,097
APPLE INC COM 037833100 6,700 47,350 SH   SOLE   0 0 47,350
APPLIED MATLS INC COM 038222105 899 6,984 SH   SOLE   0 0 6,984
ARES DYNAMIC CR ALLOCATION F COM 04014F102 368 22,700 SH   SOLE   0 0 22,700
AVALONBAY CMNTYS INC COM 053484101 288 1,300 SH   SOLE   0 0 1,300
BK OF AMERICA CORP COM 060505104 1,725 40,635 SH   SOLE   0 0 40,635
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,070 7,583 SH   SOLE   0 0 7,583
BLACKROCK INC COM 09247X101 745 888 SH   SOLE   0 0 888
BLACKROCK CR ALLOCATION INCO COM 092508100 370 24,400 SH   SOLE   0 0 24,400
BLACKROCK MUNICIPAL INCOME COM 09253X102 745 49,000 SH   SOLE   0 0 49,000
BLACKSTONE MTG TR INC COM CL A 09257W100 258 8,500 SH   SOLE   0 0 8,500
BLACKROCK MULTI SECTOR INC T COM 09258A107 1,787 95,515 SH   SOLE   0 0 95,515
BLACKSTONE INC COM 09260D107 2,040 17,534 SH   SOLE   0 0 17,534
BRISTOL-MYERS SQUIBB CO COM 110122108 385 6,500 SH   SOLE   0 0 6,500
BROADCOM INC COM 11135F101 907 1,870 SH   SOLE   0 0 1,870
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1,135 54,288 SH   SOLE   0 0 54,288
CIGNA CORP NEW COM 125523100 400 2,000 SH   SOLE   0 0 2,000
CVS HEALTH CORP COM 126650100 439 5,177 SH   SOLE   0 0 5,177
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 603 40,277 SH   SOLE   0 0 40,277
CAPITAL ONE FINL CORP COM 14040H105 380 2,348 SH   SOLE   0 0 2,348
CARLYLE GROUP INC COM 14316J108 444 9,400 SH   SOLE   0 0 9,400
CATERPILLAR INC COM 149123101 710 3,700 SH   SOLE   0 0 3,700
CHEVRON CORP NEW COM 166764100 740 7,293 SH   SOLE   0 0 7,293
CISCO SYS INC COM 17275R102 1,025 18,837 SH   SOLE   0 0 18,837
CITIGROUP INC COM NEW 172967424 2,661 37,915 SH   SOLE   0 0 37,915
CLEVELAND-CLIFFS INC NEW COM 185899101 248 12,500 SH   SOLE   0 0 12,500
COCA COLA CO COM 191216100 210 3,998 SH   SOLE   0 0 3,998
COMCAST CORP NEW CL A 20030N101 1,787 31,953 SH   SOLE   0 0 31,953
CONSTELLATION BRANDS INC CL A 21036P108 390 1,850 SH   SOLE   0 0 1,850
COSTCO WHSL CORP NEW COM 22160K105 202 450 SH   SOLE   0 0 450
CROWN CASTLE INTL CORP NEW COM 22822V101 260 1,500 SH   SOLE   0 0 1,500
CUMMINS INC COM 231021106 292 1,300 SH   SOLE   0 0 1,300
DEERE & CO COM 244199105 804 2,400 SH   SOLE   0 0 2,400
DELTA AIR LINES INC DEL COM NEW 247361702 2,191 51,420 SH   SOLE   0 0 51,420
DISNEY WALT CO COM 254687106 548 3,241 SH   SOLE   0 0 3,241
DISCOVER FINL SVCS COM 254709108 553 4,500 SH   SOLE   0 0 4,500
DOMINION ENERGY INC COM 25746U109 388 5,319 SH   SOLE   0 0 5,319
DORCHESTER MINERALS LP COM UNIT 25820R105 192 10,000 SH   SOLE   0 0 10,000
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,653 93,050 SH   SOLE   0 0 93,050
DUKE ENERGY CORP NEW COM NEW 26441C204 566 5,800 SH   SOLE   0 0 5,800
EOG RES INC COM 26875P101 292 3,635 SH   SOLE   0 0 3,635
EASTMAN CHEM CO COM 277432100 212 2,100 SH   SOLE   0 0 2,100
EATON VANCE FLOATING RATE 20 COM 27831H100 539 57,500 SH   SOLE   0 0 57,500
EMERSON ELEC CO COM 291011104 1,095 11,620 SH   SOLE   0 0 11,620
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 389 40,646 SH   SOLE   0 0 40,646
ENTERGY CORP NEW COM 29364G103 288 2,900 SH   SOLE   0 0 2,900
ENTERPRISE PRODS PARTNERS L COM 293792107 1,184 54,701 SH   SOLE   0 0 54,701
EXXON MOBIL CORP COM 30231G102 973 16,542 SH   SOLE   0 0 16,542
FACEBOOK INC CL A 30303M102 2,392 7,047 SH   SOLE   0 0 7,047
FEDEX CORP COM 31428X106 653 2,980 SH   SOLE   0 0 2,980
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,871 7,932 SH   SOLE   0 0 7,932
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 947 8,984 SH   SOLE   0 0 8,984
FORD MTR CO DEL COM 345370860 321 22,650 SH   SOLE   0 0 22,650
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 471 6,000 SH   SOLE   0 0 6,000
GENERAL MTRS CO COM 37045V100 1,659 31,466 SH   SOLE   0 0 31,466
GILEAD SCIENCES INC COM 375558103 1,495 21,409 SH   SOLE   0 0 21,409
GOLDMAN SACHS GROUP INC COM 38141G104 2,215 5,860 SH   SOLE   0 0 5,860
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2,042 23,735 SH   SOLE   0 0 23,735
HERSHEY CO COM 427866108 355 2,100 SH   SOLE   0 0 2,100
HOME DEPOT INC COM 437076102 1,840 5,604 SH   SOLE   0 0 5,604
HONEYWELL INTL INC COM 438516106 215 1,012 SH   SOLE   0 0 1,012
HUMANA INC COM 444859102 479 1,230 SH   SOLE   0 0 1,230
INTEL CORP COM 458140100 695 13,038 SH   SOLE   0 0 13,038
INTERNATIONAL BUSINESS MACHS COM 459200101 649 4,670 SH   SOLE   0 0 4,670
INVESCO QQQ TR UNIT SER 1 46090E103 2,730 7,626 SH   SOLE   0 0 7,626
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,769 18,479 SH   SOLE   0 0 18,479
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2,745 37,552 SH   SOLE   0 0 37,552
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 276 3,800 SH   SOLE   0 0 3,800
IRON MTN INC NEW COM 46284V101 282 6,500 SH   SOLE   0 0 6,500
ISHARES TR TIPS BD ETF 464287176 7,525 58,933 SH   SOLE   0 0 58,933
ISHARES TR CORE S&P500 ETF 464287200 1,439 3,339 SH   SOLE   0 0 3,339
ISHARES TR CORE US AGGBD ET 464287226 22,406 195,120 SH   SOLE   0 0 195,120
ISHARES TR MSCI EMG MKT ETF 464287234 872 17,300 SH   SOLE   0 0 17,300
ISHARES TR IBOXX INV CP ETF 464287242 5,961 44,811 SH   SOLE   0 0 44,811
ISHARES TR 20 YR TR BD ETF 464287432 8,119 56,257 SH   SOLE   0 0 56,257
ISHARES TR BARCLAYS 7 10 YR 464287440 230 1,996 SH   SOLE   0 0 1,996
ISHARES TR 1 3 YR TREAS BD 464287457 2,882 33,450 SH   SOLE   0 0 33,450
ISHARES TR RUS MID CAP ETF 464287499 469 6,000 SH   SOLE   0 0 6,000
ISHARES TR RUS 1000 GRW ETF 464287614 45,321 165,383 SH   SOLE   0 0 165,383
ISHARES TR RUS 2000 VAL ETF 464287630 978 6,102 SH   SOLE   0 0 6,102
ISHARES TR RUSSELL 2000 ETF 464287655 1,399 6,397 SH   SOLE   0 0 6,397
ISHARES TR IBOXX HI YD ETF 464288513 4,627 52,888 SH   SOLE   0 0 52,888
ISHARES TR PFD AND INCM SEC 464288687 717 18,476 SH   SOLE   0 0 18,476
ISHARES SILVER TR ISHARES 46428Q109 683 33,296 SH   SOLE   0 0 33,296
ISHARES TR MSCI USA MIN VOL 46429B697 687 9,350 SH   SOLE   0 0 9,350
ISHARES INC MSCI JPN ETF NEW 46434G822 2,539 36,137 SH   SOLE   0 0 36,137
ISHARES TR IBONDS DEC25 ETF 46434VBD1 336 12,500 SH   SOLE   0 0 12,500
JPMORGAN CHASE & CO COM 46625H100 5,754 35,152 SH   SOLE   0 0 35,152
JOHNSON & JOHNSON COM 478160104 1,297 8,031 SH   SOLE   0 0 8,031
KLA CORP COM NEW 482480100 726 2,170 SH   SOLE   0 0 2,170
KKR & CO INC COM 48251W104 548 9,000 SH   SOLE   0 0 9,000
L3HARRIS TECHNOLOGIES INC COM 502431109 495 2,247 SH   SOLE   0 0 2,247
LAM RESEARCH CORP COM 512807108 2,311 4,061 SH   SOLE   0 0 4,061
LILLY ELI & CO COM 532457108 624 2,700 SH   SOLE   0 0 2,700
LOCKHEED MARTIN CORP COM 539830109 745 2,159 SH   SOLE   0 0 2,159
LOWES COS INC COM 548661107 1,485 7,318 SH   SOLE   0 0 7,318
MASTERCARD INCORPORATED CL A 57636Q104 738 2,123 SH   SOLE   0 0 2,123
MCDONALDS CORP COM 580135101 380 1,575 SH   SOLE   0 0 1,575
MERCK & CO INC COM 58933Y105 1,229 16,359 SH   SOLE   0 0 16,359
MICROSOFT CORP COM 594918104 3,735 13,250 SH   SOLE   0 0 13,250
MORGAN STANLEY COM NEW 617446448 808 8,301 SH   SOLE   0 0 8,301
MORGAN STANLEY EMERGING MKTS COM 617477104 310 53,000 SH   SOLE   0 0 53,000
MOTOROLA SOLUTIONS INC COM NEW 620076307 279 1,200 SH   SOLE   0 0 1,200
NEUBERGER BERMAN REAL ESTATE COM 64190A103 194 40,500 SH   SOLE   0 0 40,500
NEWMONT CORP COM 651639106 571 10,520 SH   SOLE   0 0 10,520
NEXTERA ENERGY INC COM 65339F101 1,565 19,934 SH   SOLE   0 0 19,934
NIKE INC CL B 654106103 324 2,233 SH   SOLE   0 0 2,233
NOVARTIS AG SPONSORED ADR 66987V109 515 6,298 SH   SOLE   0 0 6,298
NUCOR CORP COM 670346105 936 9,500 SH   SOLE   0 0 9,500
NVIDIA CORPORATION COM 67066G104 964 4,651 SH   SOLE   0 0 4,651
NUVEEN SR INCOME FD COM 67067Y104 560 95,800 SH   SOLE   0 0 95,800
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 1,716 173,300 SH   SOLE   0 0 173,300
NUVEEN PFD & INCOME TERM FD COM 67075A106 1,273 51,325 SH   SOLE   0 0 51,325
NUTRIEN LTD COM 67077M108 220 3,400 SH   SOLE   0 0 3,400
OCCIDENTAL PETE CORP COM 674599105 279 9,421 SH   SOLE   0 0 9,421
ORACLE CORP COM 68389X105 323 3,710 SH   SOLE   0 0 3,710
PNC FINL SVCS GROUP INC COM 693475105 509 2,600 SH   SOLE   0 0 2,600
PAYPAL HLDGS INC COM 70450Y103 380 1,462 SH   SOLE   0 0 1,462
PFIZER INC COM 717081103 1,346 31,302 SH   SOLE   0 0 31,302
PHILIP MORRIS INTL INC COM 718172109 883 9,319 SH   SOLE   0 0 9,319
PHILLIPS 66 COM 718546104 235 3,352 SH   SOLE   0 0 3,352
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 1,439 68,099 SH   SOLE   0 0 68,099
PINNACLE WEST CAP CORP COM 723484101 217 3,000 SH   SOLE   0 0 3,000
PIONEER NAT RES CO COM 723787107 720 4,325 SH   SOLE   0 0 4,325
PROCTER AND GAMBLE CO COM 742718109 697 4,983 SH   SOLE   0 0 4,983
PROSHARES TR ULTRASHRT S&P500 74347B383 103 11,600 SH   SOLE   0 0 11,600
PRUDENTIAL FINL INC COM 744320102 884 8,400 SH   SOLE   0 0 8,400
QUALCOMM INC COM 747525103 540 4,183 SH   SOLE   0 0 4,183
RADIAN GROUP INC COM 750236101 375 16,500 SH   SOLE   0 0 16,500
RAYTHEON TECHNOLOGIES CORP COM 75513E101 520 6,044 SH   SOLE   0 0 6,044
ROPER TECHNOLOGIES INC COM 776696106 223 500 SH   SOLE   0 0 500
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,751 20,393 SH   SOLE   0 0 20,393
SPDR GOLD TR GOLD SHS 78463V107 2,818 17,157 SH   SOLE   0 0 17,157
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 869 20,432 SH   SOLE   0 0 20,432
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 942 26,028 SH   SOLE   0 0 26,028
SPDR SER TR NYSE TECH ETF 78464A102 480 3,066 SH   SOLE   0 0 3,066
SPDR SER TR BLMBRG BRC CNVRT 78464A359 804 9,422 SH   SOLE   0 0 9,422
SPDR SER TR PRTFLO S&P500 GW 78464A409 2,257 35,255 SH   SOLE   0 0 35,255
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,374 35,243 SH   SOLE   0 0 35,243
SPDR SER TR PORTFOLIO AGRGTE 78464A649 7,179 240,493 SH   SOLE   0 0 240,493
SPDR SER TR S&P METALS MNG 78464A755 380 9,101 SH   SOLE   0 0 9,101
SPDR SER TR PORTFOLIO S&P500 78464A854 5,296 104,962 SH   SOLE   0 0 104,962
SPDR SER TR BLOOMBERG BRCLYS 78468R622 997 9,118 SH   SOLE   0 0 9,118
SPDR SER TR PORTFOLIO S&P600 78468R853 552 12,952 SH   SOLE   0 0 12,952
SANOFI SPONSORED ADR 80105N105 446 9,250 SH   SOLE   0 0 9,250
SCHLUMBERGER LTD COM STK 806857108 262 8,835 SH   SOLE   0 0 8,835
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 344 4,352 SH   SOLE   0 0 4,352
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 466 3,662 SH   SOLE   0 0 3,662
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 966 5,384 SH   SOLE   0 0 5,384
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,118 21,459 SH   SOLE   0 0 21,459
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,703 45,387 SH   SOLE   0 0 45,387
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 395 4,041 SH   SOLE   0 0 4,041
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,849 12,380 SH   SOLE   0 0 12,380
SOUTHWEST AIRLS CO COM 844741108 226 4,400 SH   SOLE   0 0 4,400
STANLEY BLACK & DECKER INC COM 854502101 333 1,900 SH   SOLE   0 0 1,900
STARWOOD PPTY TR INC COM 85571B105 2,354 96,448 SH   SOLE   0 0 96,448
STATE STR CORP COM 857477103 350 4,133 SH   SOLE   0 0 4,133
TARGET CORP COM 87612E106 769 3,362 SH   SOLE   0 0 3,362
TEXAS INSTRS INC COM 882508104 827 4,305 SH   SOLE   0 0 4,305
THERMO FISHER SCIENTIFIC INC COM 883556102 711 1,245 SH   SOLE   0 0 1,245
UNION PAC CORP COM 907818108 319 1,627 SH   SOLE   0 0 1,627
UNITED AIRLS HLDGS INC COM 910047109 381 8,000 SH   SOLE   0 0 8,000
UNITED PARCEL SERVICE INC CL B 911312106 594 3,262 SH   SOLE   0 0 3,262
UNITED STATES STL CORP NEW COM 912909108 205 9,350 SH   SOLE   0 0 9,350
UNITEDHEALTH GROUP INC COM 91324P102 2,188 5,599 SH   SOLE   0 0 5,599
VALERO ENERGY CORP COM 91913Y100 473 6,700 SH   SOLE   0 0 6,700
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,250 42,403 SH   SOLE   0 0 42,403
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 341 1,330 SH   SOLE   0 0 1,330
VANECK ETF TRUST OIL SERVICES ETF 92189H607 1,079 5,479 SH   SOLE   0 0 5,479
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 41,856 272,502 SH   SOLE   0 0 272,502
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,301 45,565 SH   SOLE   0 0 45,565
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,027 80,519 SH   SOLE   0 0 80,519
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,808 42,798 SH   SOLE   0 0 42,798
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,713 11,745 SH   SOLE   0 0 11,745
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,578 4,000 SH   SOLE   0 0 4,000
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 559 5,493 SH   SOLE   0 0 5,493
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,081 18,204 SH   SOLE   0 0 18,204
VANGUARD INDEX FDS VALUE ETF 922908744 7,234 53,439 SH   SOLE   0 0 53,439
VERIZON COMMUNICATIONS INC COM 92343V104 1,064 19,703 SH   SOLE   0 0 19,703
VIACOMCBS INC CL B 92556H206 388 9,810 SH   SOLE   0 0 9,810
VISA INC COM CL A 92826C839 1,790 8,038 SH   SOLE   0 0 8,038
VIRTUS ALLIANZGI CONVERTIBLE COM 92838R105 694 67,200 SH   SOLE   0 0 67,200
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 545 91,482 SH   SOLE   0 0 91,482
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 219 14,200 SH   SOLE   0 0 14,200
WALMART INC COM 931142103 595 4,272 SH   SOLE   0 0 4,272
WELLS FARGO CO NEW COM 949746101 357 7,688 SH   SOLE   0 0 7,688
WESTERN ASSET HIGH YIELD DEF COM 95768B107 2,190 137,480 SH   SOLE   0 0 137,480
WISDOMTREE TR US LARGECAP FUND 97717W588 315 6,860 SH   SOLE   0 0 6,860
WISDOMTREE TR JP SMALLCP DIV 97717W836 306 3,981 SH   SOLE   0 0 3,981
XPO LOGISTICS INC COM 983793100 477 6,000 SH   SOLE   0 0 6,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 293 916 SH   SOLE   0 0 916
EVEREST RE GROUP LTD COM G3223R108 216 860 SH   SOLE   0 0 860
CHUBB LIMITED COM H1467J104 310 1,786 SH   SOLE   0 0 1,786
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 605 6,450 SH   SOLE   0 0 6,450