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 329 67,050 SH   SOLE   0 0 67,050
3M CO COM 88579Y101 486 3,037 SH   SOLE   0 0 3,037
ABBOTT LABS COM 002824100 3,897 35,805 SH   SOLE   0 0 35,805
ABBVIE INC COM 00287Y109 2,254 25,733 SH   SOLE   0 0 25,733
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 51 12,888 SH   SOLE   0 0 12,888
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 591 32,585 SH   SOLE   0 0 32,585
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 341 1,508 SH   SOLE   0 0 1,508
ACELRX PHARMACEUTICALS INC COM 00444T100 89 63,000 SH   SOLE   0 0 63,000
ACTIVISION BLIZZARD INC COM 00507V109 210 2,594 SH   SOLE   0 0 2,594
ADOBE SYSTEMS INCORPORATED COM 00724F101 460 937 SH   SOLE   0 0 937
AIR PRODS & CHEMS INC COM 009158106 432 1,450 SH   SOLE   0 0 1,450
ALBEMARLE CORP COM 012653101 268 3,000 SH   SOLE   0 0 3,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 677 2,303 SH   SOLE   0 0 2,303
ALLEGIANCE BANCSHARES INC COM 01748H107 642 27,473 SH   SOLE   0 0 27,473
ALPHABET INC CAP STK CL C 02079K107 1,711 1,164 SH   SOLE   0 0 1,164
ALPHABET INC CAP STK CL A 02079K305 2,143 1,462 SH   SOLE   0 0 1,462
ALTRIA GROUP INC COM 02209S103 517 13,369 SH   SOLE   0 0 13,369
AMAZON COM INC COM 023135106 13,703 4,352 SH   SOLE   0 0 4,352
AMEREN CORP COM 023608102 541 6,843 SH   SOLE   0 0 6,843
AMGEN INC COM 031162100 393 1,546 SH   SOLE   0 0 1,546
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 704 13,058 SH   SOLE   0 0 13,058
AON PLC SHS CL A G0403H108 291 1,413 SH   SOLE   0 0 1,413
APPLE INC COM 037833100 35,896 309,960 SH   SOLE   0 0 309,960
ARCHER DANIELS MIDLAND CO COM 039483102 731 15,726 SH   SOLE   0 0 15,726
ARK ETF TR INNOVATION ETF 00214Q104 5,995 65,164 SH   SOLE   0 0 65,164
AT&T INC COM 00206R102 1,620 56,838 SH   SOLE   0 0 56,838
AUTOMATIC DATA PROCESSING IN COM 053015103 515 3,696 SH   SOLE   0 0 3,696
BECTON DICKINSON & CO COM 075887109 229 984 SH   SOLE   0 0 984
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,336 6,274 SH   SOLE   0 0 6,274
BK OF AMERICA CORP COM 060505104 292 12,141 SH   SOLE   0 0 12,141
BLACKROCK INC COM 09247X101 380 675 SH   SOLE   0 0 675
BLACKSTONE GROUP INC COM CL A 09260D107 767 14,697 SH   SOLE   0 0 14,697
BOEING CO COM 097023105 1,734 10,491 SH   SOLE   0 0 10,491
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 220 2,647 SH   SOLE   0 0 2,647
BP PLC SPONSORED ADR 055622104 220 12,586 SH   SOLE   0 0 12,586
BRISTOL-MYERS SQUIBB CO COM 110122108 676 11,220 SH   SOLE   0 0 11,220
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 352 9,748 SH   SOLE   0 0 9,748
BROADCOM INC COM 11135F101 707 1,941 SH   SOLE   0 0 1,941
CAMPING WORLD HLDGS INC CL A 13462K109 450 15,119 SH   SOLE   0 0 15,119
CANADIAN IMP BK COMM COM 136069101 257 3,434 SH   SOLE   0 0 3,434
CARDINAL HEALTH INC COM 14149Y108 396 8,429 SH   SOLE   0 0 8,429
CATERPILLAR INC DEL COM 149123101 2,110 14,148 SH   SOLE   0 0 14,148
CBTX INC COM 12481V104 1,865 114,161 SH   SOLE   0 0 114,161
CHEVRON CORP NEW COM 166764100 2,725 37,843 SH   SOLE   0 0 37,843
CIGNA CORP NEW COM 125523100 470 2,774 SH   SOLE   0 0 2,774
CISCO SYS INC COM 17275R102 1,318 33,462 SH   SOLE   0 0 33,462
CLEARSIGN TECHNOLOGIES CORP COM 185064102 262 115,995 SH   SOLE   0 0 115,995
CLOVIS ONCOLOGY INC COM 189464100 385 66,000 SH   SOLE   0 0 66,000
COCA COLA CO COM 191216100 1,107 22,423 SH   SOLE   0 0 22,423
COGNIZANT TECHNOLOGY SOLUTIO CALL 192446902 56 40,000 SH Call SOLE   0 0 40,000
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 157 2,259 SH   SOLE   0 0 2,259
COLGATE PALMOLIVE CO COM 194162103 1,689 21,895 SH   SOLE   0 0 21,895
COMCAST CORP NEW CL A 20030N101 470 10,153 SH   SOLE   0 0 10,153
CONOCOPHILLIPS PUT 20825C954 24 1,300 SH Put SOLE   0 0 1,300
CONOCOPHILLIPS COM 20825C104 699 21,287 SH   SOLE   0 0 21,287
CONSOLIDATED EDISON INC COM 209115104 654 8,412 SH   SOLE   0 0 8,412
COSTCO WHSL CORP NEW COM 22160K105 593 1,671 SH   SOLE   0 0 1,671
CROWN CASTLE INTL CORP NEW COM 22822V101 677 4,064 SH   SOLE   0 0 4,064
DANAHER CORPORATION COM 235851102 393 1,825 SH   SOLE   0 0 1,825
DBX ETF TR XTRACK MSCI EAFE 233051200 363 11,858 SH   SOLE   0 0 11,858
DEERE & CO COM 244199105 1,523 6,873 SH   SOLE   0 0 6,873
DISNEY WALT CO COM DISNEY 254687106 834 6,721 SH   SOLE   0 0 6,721
DOW INC COM 260557103 404 8,589 SH   SOLE   0 0 8,589
DRAFTKINGS INC COM CL A 26142R104 250 4,250 SH   SOLE   0 0 4,250
DRIL QUIP INC COM 262037104 7,452 300,950 SH   SOLE   0 0 300,950
DUPONT DE NEMOURS INC COM 26614N102 596 10,735 SH   SOLE   0 0 10,735
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 263 48,611 SH   SOLE   0 0 48,611
ENTERPRISE PRODS PARTNERS L COM 293792107 623 39,431 SH   SOLE   0 0 39,431
EQUINIX INC COM 29444U700 294 387 SH   SOLE   0 0 387
EXELIXIS INC COM 30161Q104 246 10,045 SH   SOLE   0 0 10,045
EXXON MOBIL CORP COM 30231G102 6,869 200,081 SH   SOLE   0 0 200,081
FACEBOOK INC CL A 30303M102 2,025 7,731 SH   SOLE   0 0 7,731
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 5,340 278,536 SH   SOLE   0 0 278,536
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 315 6,771 SH   SOLE   0 0 6,771
FIRST TR VALUE LINE DIVID IN SHS 33734H106 6,589 209,440 SH   SOLE   0 0 209,440
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 550 20,000 SH   SOLE   0 0 20,000
FLUOR CORP NEW COM 343412102 159 18,000 SH   SOLE   0 0 18,000
FLYING EAGLE ACQUISITION COR COM 34407Y103 210 17,275 SH   SOLE   0 0 17,275
FORD MTR CO DEL COM 345370860 301 45,175 SH   SOLE   0 0 45,175
GAP INC COM 364760108 222 13,019 SH   SOLE   0 0 13,019
GENERAL DYNAMICS CORP COM 369550108 210 1,520 SH   SOLE   0 0 1,520
GENERAL ELECTRIC CO COM 369604103 298 47,882 SH   SOLE   0 0 47,882
GILEAD SCIENCES INC COM 375558103 570 9,026 SH   SOLE   0 0 9,026
HALLIBURTON CO COM 406216101 348 28,905 SH   SOLE   0 0 28,905
HARMONY BIOSCIENCES HLDGS IN COM 413197104 407 12,000 SH   SOLE   0 0 12,000
HERSHEY CO COM 427866108 570 3,973 SH   SOLE   0 0 3,973
HILTON WORLDWIDE HLDGS INC COM 43300A203 418 4,900 SH   SOLE   0 0 4,900
HOME DEPOT INC COM 437076102 3,051 10,986 SH   SOLE   0 0 10,986
HONEYWELL INTL INC COM 438516106 2,169 13,179 SH   SOLE   0 0 13,179
HP INC COM 40434L105 440 23,152 SH   SOLE   0 0 23,152
ILLINOIS TOOL WKS INC COM 452308109 216 1,120 SH   SOLE   0 0 1,120
IMMUNOMEDICS INC COM 452907108 1,190 14,000 SH   SOLE   0 0 14,000
INTEL CORP COM 458140100 2,276 43,952 SH   SOLE   0 0 43,952
INTERNATIONAL BUSINESS MACHS COM 459200101 1,197 9,842 SH   SOLE   0 0 9,842
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 760 22,787 SH   SOLE   0 0 22,787
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 7,558 229,105 SH   SOLE   0 0 229,105
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 39,965 377,993 SH   SOLE   0 0 377,993
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,293 11,958 SH   SOLE   0 0 11,958
INVESCO QQQ TR PUT 46090E953 25 7,400 SH Put SOLE   0 0 7,400
INVESCO QQQ TR UNIT SER 1 46090E103 225 810 SH   SOLE   0 0 810
ISHARES INC ESG AWR MSCI EM 46434G863 939 26,365 SH   SOLE   0 0 26,365
ISHARES INC CORE MSCI EMKT 46434G103 26,146 495,185 SH   SOLE   0 0 495,185
ISHARES TR S&P SML 600 GWT 464287887 220 1,246 SH   SOLE   0 0 1,246
ISHARES TR SP SMCP600VL ETF 464287879 223 1,818 SH   SOLE   0 0 1,818
ISHARES TR BARCLAYS 7 10 YR 464287440 279 2,294 SH   SOLE   0 0 2,294
ISHARES TR IBOXX HI YD ETF 464288513 287 3,421 SH   SOLE   0 0 3,421
ISHARES TR CORE S&P US VLU 464287663 305 5,624 SH   SOLE   0 0 5,624
ISHARES TR 20 YR TR BD ETF 464287432 308 1,887 SH   SOLE   0 0 1,887
ISHARES TR U.S. FIN SVC ETF 464287770 331 2,716 SH   SOLE   0 0 2,716
ISHARES TR MSCI EAFE ETF 464287465 361 5,676 SH   SOLE   0 0 5,676
ISHARES TR U.S. TECH ETF 464287721 400 1,328 SH   SOLE   0 0 1,328
ISHARES TR RUS 1000 VAL ETF 464287598 405 3,425 SH   SOLE   0 0 3,425
ISHARES TR MSCI USA MIN VOL 46429B697 431 6,766 SH   SOLE   0 0 6,766
ISHARES TR FLTG RATE NT ETF 46429B655 458 9,038 SH   SOLE   0 0 9,038
ISHARES TR SHORT TREAS BD 464288679 517 4,670 SH   SOLE   0 0 4,670
ISHARES TR U.S. MED DVC ETF 464288810 552 1,844 SH   SOLE   0 0 1,844
ISHARES TR GLOBAL TECH ETF 464287291 676 2,564 SH   SOLE   0 0 2,564
ISHARES TR ISHS 5-10YR INVT 464288638 762 12,538 SH   SOLE   0 0 12,538
ISHARES TR MSCI USA VALUE 46432F388 812 11,010 SH   SOLE   0 0 11,010
ISHARES TR FALN ANGLS USD 46435G474 1,306 47,850 SH   SOLE   0 0 47,850
ISHARES TR EAFE GRWTH ETF 464288885 1,334 14,848 SH   SOLE   0 0 14,848
ISHARES TR CORE TOTAL USD 46434V613 1,412 25,970 SH   SOLE   0 0 25,970
ISHARES TR BROAD USD HIGH 46435U853 1,505 38,142 SH   SOLE   0 0 38,142
ISHARES TR ISHS 1-5YR INVS 464288646 1,691 30,798 SH   SOLE   0 0 30,798
ISHARES TR ESG AWR MSCI USA 46435G425 1,784 23,408 SH   SOLE   0 0 23,408
ISHARES TR NATIONAL MUN ETF 464288414 2,073 17,884 SH   SOLE   0 0 17,884
ISHARES TR 0-5YR HI YL CP 46434V407 2,101 47,802 SH   SOLE   0 0 47,802
ISHARES TR RUS MD CP GR ETF 464287481 2,352 13,603 SH   SOLE   0 0 13,603
ISHARES TR CORE DIV GRWTH 46434V621 3,065 77,038 SH   SOLE   0 0 77,038
ISHARES TR IBOXX INV CP ETF 464287242 3,173 23,557 SH   SOLE   0 0 23,557
ISHARES TR 0-5 YR TIPS ETF 46429B747 3,570 34,308 SH   SOLE   0 0 34,308
ISHARES TR HDG MSCI EAFE 46434V803 3,955 143,614 SH   SOLE   0 0 143,614
ISHARES TR US TREAS BD ETF 46429B267 4,454 159,357 SH   SOLE   0 0 159,357
ISHARES TR CORE S&P TTL STK 464287150 4,618 61,176 SH   SOLE   0 0 61,176
ISHARES TR RUSSELL 2000 ETF 464287655 4,876 32,550 SH   SOLE   0 0 32,550
ISHARES TR RUS MID CAP ETF 464287499 7,225 125,918 SH   SOLE   0 0 125,918
ISHARES TR SHRT NAT MUN ETF 464288158 9,031 83,547 SH   SOLE   0 0 83,547
ISHARES TR CORE S&P SCP ETF 464287804 10,571 150,522 SH   SOLE   0 0 150,522
ISHARES TR CORE S&P MCP ETF 464287507 11,403 61,535 SH   SOLE   0 0 61,535
ISHARES TR MSCI ACWI ETF 464288257 11,738 146,871 SH   SOLE   0 0 146,871
ISHARES TR CORE MSCI EURO 46434V738 11,917 266,541 SH   SOLE   0 0 266,541
ISHARES TR USD INV GRDE ETF 464288620 13,505 222,191 SH   SOLE   0 0 222,191
ISHARES TR CORE US AGGBD ET 464287226 27,962 236,845 SH   SOLE   0 0 236,845
ISHARES TR RUS 1000 GRW ETF 464287614 31,193 143,817 SH   SOLE   0 0 143,817
ISHARES TR MSCI USA QLT FCT 46432F339 33,690 324,758 SH   SOLE   0 0 324,758
ISHARES TR MBS ETF 464288588 35,782 324,109 SH   SOLE   0 0 324,109
ISHARES TR CORE MSCI EAFE 46432F842 51,026 846,491 SH   SOLE   0 0 846,491
ISHARES TR CORE S&P500 ETF 464287200 111,649 332,230 SH   SOLE   0 0 332,230
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 624 12,453 SH   SOLE   0 0 12,453
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 8,326 337,483 SH   SOLE   0 0 337,483
JOHNSON & JOHNSON COM 478160104 1,979 13,296 SH   SOLE   0 0 13,296
JOINT CORP COM 47973J102 287 16,479 SH   SOLE   0 0 16,479
JPMORGAN CHASE & CO COM 46625H100 2,008 20,860 SH   SOLE   0 0 20,860
KELLOGG CO COM 487836108 655 10,142 SH   SOLE   0 0 10,142
KIMBERLY CLARK CORP COM 494368103 780 5,281 SH   SOLE   0 0 5,281
KINDER MORGAN INC DEL COM 49456B101 735 59,629 SH   SOLE   0 0 59,629
KRANESHARES TR QUADRTC INT RT 500767736 1,056 38,495 SH   SOLE   0 0 38,495
LANDMARK INFRASTRCTUR PARTR COM UNIT LTD 51508J108 310 34,242 SH   SOLE   0 0 34,242
LILLY ELI & CO COM 532457108 454 3,070 SH   SOLE   0 0 3,070
LIVONGO HEALTH INC COM 539183103 1,232 8,800 SH   SOLE   0 0 8,800
LOCKHEED MARTIN CORP COM 539830109 1,938 5,056 SH   SOLE   0 0 5,056
LOWES COS INC COM 548661107 693 4,177 SH   SOLE   0 0 4,177
LUMEN TECHNOLOGIES INC COM 156700106 128 12,653 SH   SOLE   0 0 12,653
MARATHON OIL CORP COM 565849106 46 11,197 SH   SOLE   0 0 11,197
MARSH & MCLENNAN COS INC COM 571748102 316 2,756 SH   SOLE   0 0 2,756
MASTERCARD INCORPORATED CL A 57636Q104 387 1,145 SH   SOLE   0 0 1,145
MCDONALDS CORP COM 580135101 1,125 5,124 SH   SOLE   0 0 5,124
MEDTRONIC PLC SHS G5960L103 2,024 19,473 SH   SOLE   0 0 19,473
MERCK & CO. INC COM 58933Y105 701 8,449 SH   SOLE   0 0 8,449
MICROSOFT CORP COM 594918104 8,119 38,603 SH   SOLE   0 0 38,603
MONDELEZ INTL INC CL A 609207105 535 9,316 SH   SOLE   0 0 9,316
MORGAN STANLEY COM NEW 617446448 309 6,384 SH   SOLE   0 0 6,384
NETFLIX INC COM 64110L106 225 450 SH   SOLE   0 0 450
NEXTERA ENERGY INC COM 65339F101 721 2,599 SH   SOLE   0 0 2,599
NIKE INC CL B 654106103 460 3,661 SH   SOLE   0 0 3,661
NORTHROP GRUMMAN CORP COM 666807102 269 853 SH   SOLE   0 0 853
NOVARTIS AG SPONSORED ADR 66987V109 482 5,546 SH   SOLE   0 0 5,546
NUCOR CORP COM 670346105 426 9,500 SH   SOLE   0 0 9,500
NVIDIA CORPORATION COM 67066G104 362 668 SH   SOLE   0 0 668
PAYCHEX INC COM 704326107 343 4,303 SH   SOLE   0 0 4,303
PAYPAL HLDGS INC COM 70450Y103 347 1,762 SH   SOLE   0 0 1,762
PEPSICO INC COM 713448108 2,776 20,026 SH   SOLE   0 0 20,026
PFIZER INC COM 717081103 1,108 30,185 SH   SOLE   0 0 30,185
PHILIP MORRIS INTL INC COM 718172109 236 3,151 SH   SOLE   0 0 3,151
PHILLIPS 66 COM 718546104 491 9,465 SH   SOLE   0 0 9,465
PHUNWARE INC COM 71948P100 203 221,870 SH   SOLE   0 0 221,870
PIMCO ETF TR ACTIVE BD ETF 72201R775 833 7,405 SH   SOLE   0 0 7,405
PIPER SANDLER COMPANIES COM 724078100 236 3,231 SH   SOLE   0 0 3,231
PLEXUS CORP COM 729132100 234 3,308 SH   SOLE   0 0 3,308
PNC FINL SVCS GROUP INC COM 693475105 250 2,275 SH   SOLE   0 0 2,275
PROCTER AND GAMBLE CO COM 742718109 2,946 21,194 SH   SOLE   0 0 21,194
PROLOGIS INC. COM 74340W103 698 6,934 SH   SOLE   0 0 6,934
PROSHARES TR II ULTRA BLOOMBERG 74347Y870 363 10,470 SH   SOLE   0 0 10,470
PROSHARES TR II ULTRASHRT EURO 74347W882 367 15,000 SH   SOLE   0 0 15,000
QUALCOMM INC COM 747525103 346 2,941 SH   SOLE   0 0 2,941
RAYTHEON TECHNOLOGIES CORP COM 75513E101 490 8,519 SH   SOLE   0 0 8,519
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 499 19,833 SH   SOLE   0 0 19,833
SALESFORCE COM INC COM 79466L302 206 818 SH   SOLE   0 0 818
SANOFI SPONSORED ADR 80105N105 456 9,095 SH   SOLE   0 0 9,095
SCHLUMBERGER LTD COM 806857108 547 35,162 SH   SOLE   0 0 35,162
SCHRODINGER INC COM 80810D103 238 5,000 SH   SOLE   0 0 5,000
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 242 9,041 SH   SOLE   0 0 9,041
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 449 3,899 SH   SOLE   0 0 3,899
SCHWAB STRATEGIC TR US TIPS ETF 808524870 4,922 79,864 SH   SOLE   0 0 79,864
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 13,846 268,859 SH   SOLE   0 0 268,859
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 14,995 255,532 SH   SOLE   0 0 255,532
SEAGATE TECHNOLOGY PLC SHS G7945M107 225 4,574 SH   SOLE   0 0 4,574
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 224 3,494 SH   SOLE   0 0 3,494
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 302 5,084 SH   SOLE   0 0 5,084
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 509 3,465 SH   SOLE   0 0 3,465
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 533 22,128 SH   SOLE   0 0 22,128
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 636 5,447 SH   SOLE   0 0 5,447
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 738 12,431 SH   SOLE   0 0 12,431
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14,597 138,385 SH   SOLE   0 0 138,385
SEMPRA ENERGY COM 816851109 224 1,893 SH   SOLE   0 0 1,893
SORRENTO THERAPEUTICS INC COM NEW 83587F202 1,840 165,000 SH   SOLE   0 0 165,000
SOUTHWEST AIRLS CO COM 844741108 329 8,772 SH   SOLE   0 0 8,772
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 987 3,558 SH   SOLE   0 0 3,558
SPDR GOLD TR GOLD SHS 78463V107 3,181 17,957 SH   SOLE   0 0 17,957
SPDR S&P 500 ETF TR PUT 78462F953 268 20,900 SH Put SOLE   0 0 20,900
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,459 22,274 SH   SOLE   0 0 22,274
SPDR SER TR PORTFLI MORTGAGE 78464A383 1,610 60,428 SH   SOLE   0 0 60,428
SPDR SER TR PORTFOLIO LN TSR 78464A664 6,822 145,956 SH   SOLE   0 0 145,956
SPDR SER TR NUVEEN BBG BRCLY 78464A284 8,814 155,005 SH   SOLE   0 0 155,005
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,204 80,030 SH   SOLE   0 0 80,030
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 313 37,868 SH   SOLE   0 0 37,868
STARBUCKS CORP COM 855244109 885 10,297 SH   SOLE   0 0 10,297
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 270 3,335 SH   SOLE   0 0 3,335
TARGET CORP COM 87612E106 852 5,412 SH   SOLE   0 0 5,412
TARGET HOSPITALITY CORP COM 87615L107 1,301 1,066,612 SH   SOLE   0 0 1,066,612
TERADYNE INC COM 880770102 29 370 SH   SOLE   0 0 370
TERADYNE INC CALL 880770902 39 10,000 SH Call SOLE   0 0 10,000
TESLA INC COM 88160R101 3,726 8,686 SH   SOLE   0 0 8,686
TEXAS INSTRS INC COM 882508104 2,053 14,375 SH   SOLE   0 0 14,375
THERAPEUTICSMD INC COM 88338N107 17 10,873 SH   SOLE   0 0 10,873
THERMO FISHER SCIENTIFIC INC COM 883556102 880 1,992 SH   SOLE   0 0 1,992
TRANSOCEAN LTD REG SHS H8817H100 70 86,267 SH   SOLE   0 0 86,267
TRUIST FINL CORP COM 89832Q109 306 8,032 SH   SOLE   0 0 8,032
UNILEVER N V N Y SHS NEW 904784709 476 7,877 SH   SOLE   0 0 7,877
UNITED PARCEL SERVICE INC CL B 911312106 264 1,587 SH   SOLE   0 0 1,587
UNITEDHEALTH GROUP INC COM 91324P102 433 1,390 SH   SOLE   0 0 1,390
US BANCORP DEL COM NEW 902973304 346 9,646 SH   SOLE   0 0 9,646
VALERO ENERGY CORP COM 91913Y100 211 4,863 SH   SOLE   0 0 4,863
VANECK MERK GOLD TR GOLD TRUST 921078101 362 19,684 SH   SOLE   0 0 19,684
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 321 16,738 SH   SOLE   0 0 16,738
VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 499 27,639 SH   SOLE   0 0 27,639
VANECK VECTORS ETF TR RETAIL ETF 92189F684 5,584 37,508 SH   SOLE   0 0 37,508
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 5,806 106,358 SH   SOLE   0 0 106,358
VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 5,839 272,980 SH   SOLE   0 0 272,980
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 7,860 153,290 SH   SOLE   0 0 153,290
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 401 4,550 SH   SOLE   0 0 4,550
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 249 3,148 SH   SOLE   0 0 3,148
VANGUARD INDEX FDS VALUE ETF 922908744 657 6,285 SH   SOLE   0 0 6,285
VANGUARD INDEX FDS GROWTH ETF 922908736 1,041 4,575 SH   SOLE   0 0 4,575
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,268 7,445 SH   SOLE   0 0 7,445
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,623 18,277 SH   SOLE   0 0 18,277
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 11,815 231,570 SH   SOLE   0 0 231,570
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 13,279 243,926 SH   SOLE   0 0 243,926
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,872 61,298 SH   SOLE   0 0 61,298
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 483 3,752 SH   SOLE   0 0 3,752
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 1,687 21,376 SH   SOLE   0 0 21,376
VANGUARD WORLD FD MEGA GRWTH IND 921910816 493 2,661 SH   SOLE   0 0 2,661
VERITEX HLDGS INC COM 923451108 8,407 493,637 SH   SOLE   0 0 493,637
VERIZON COMMUNICATIONS INC COM 92343V104 1,418 23,837 SH   SOLE   0 0 23,837
VIACOMCBS INC CL B 92556H206 256 9,150 SH   SOLE   0 0 9,150
VIRGIN GALACTIC HOLDINGS INC CALL 92766K906 284 90,000 SH Call SOLE   0 0 90,000
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 616 32,014 SH   SOLE   0 0 32,014
VISA INC COM CL A 92826C839 980 4,903 SH   SOLE   0 0 4,903
WALMART INC COM 931142103 1,119 7,997 SH   SOLE   0 0 7,997
WASTE CONNECTIONS INC COM 94106B101 218 2,102 SH   SOLE   0 0 2,102
WASTE MGMT INC DEL COM 94106L109 344 3,039 SH   SOLE   0 0 3,039
WEC ENERGY GROUP INC COM 92939U106 240 2,476 SH   SOLE   0 0 2,476
WEINGARTEN RLTY INVS SH BEN INT 948741103 264 15,578 SH   SOLE   0 0 15,578
WELLS FARGO CO NEW COM 949746101 712 30,291 SH   SOLE   0 0 30,291
WILLIAMS COS INC COM 969457100 280 14,245 SH   SOLE   0 0 14,245
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 553 33,130 SH   SOLE   0 0 33,130
WISDOMTREE TR INTL LRGCAP DV 97717W794 2,553 61,785 SH   SOLE   0 0 61,785
WISDOMTREE TR EM EX ST-OWNED 97717X578 3,241 96,248 SH   SOLE   0 0 96,248
XCEL ENERGY INC COM 98389B100 248 3,593 SH   SOLE   0 0 3,593
ZOETIS INC CL A 98978V103 296 1,789 SH   SOLE   0 0 1,789