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 1,270 46,050 SH   SOLE   0 0 46,050
3M CO COM 88579Y101 904 5,155 SH   SOLE   0 0 5,155
ABBOTT LABS COM 002824100 3,899 33,006 SH   SOLE   0 0 33,006
ABBVIE INC COM 00287Y109 3,618 33,545 SH   SOLE   0 0 33,545
ABCELLERA BIOLOGICS INC COM 00288U106 289 14,400 SH   SOLE   0 0 14,400
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 53 12,888 SH   SOLE   0 0 12,888
ABERDEEN AUSTRALIA EQUITY FD COM 003011103 91 15,394 SH   SOLE   0 0 15,394
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 435 25,835 SH   SOLE   0 0 25,835
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 629 1,967 SH   SOLE   0 0 1,967
ACCOLADE INC COM 00437E102 3,495 82,888 SH   SOLE   0 0 82,888
ACTIVISION BLIZZARD INC COM 00507V109 201 2,596 SH   SOLE   0 0 2,596
ADOBE SYSTEMS INCORPORATED COM 00724F101 725 1,259 SH   SOLE   0 0 1,259
AIR PRODS & CHEMS INC COM 009158106 535 2,089 SH   SOLE   0 0 2,089
AIRBNB INC COM CL A 009066101 264 1,575 SH   SOLE   0 0 1,575
AKOUSTIS TECHNOLOGIES INC COM 00973N102 102 10,500 SH   SOLE   0 0 10,500
ALLEGIANCE BANCSHARES INC COM 01748H107 1,035 27,138 SH   SOLE   0 0 27,138
ALLEGRO MICROSYSTEMS INC COM 01749D105 575 18,000 SH   SOLE   0 0 18,000
ALPHABET INC CAP STK CL C 02079K107 2,988 1,121 SH   SOLE   0 0 1,121
ALPHABET INC CAP STK CL A 02079K305 4,751 1,777 SH   SOLE   0 0 1,777
ALTRIA GROUP INC COM 02209S103 672 14,771 SH   SOLE   0 0 14,771
AMAZON COM INC COM 023135106 8,590 2,615 SH   SOLE   0 0 2,615
AMEREN CORP COM 023608102 585 7,216 SH   SOLE   0 0 7,216
AMERICAN TOWER CORP NEW COM 03027X100 379 1,428 SH   SOLE   0 0 1,428
AMGEN INC COM 031162100 461 2,167 SH   SOLE   0 0 2,167
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 716 12,702 SH   SOLE   0 0 12,702
ANNALY CAPITAL MANAGEMENT IN COM 035710409 84 10,029 SH   SOLE   0 0 10,029
AON PLC SHS CL A G0403H108 406 1,422 SH   SOLE   0 0 1,422
APPLE INC COM 037833100 49,942 352,950 SH   SOLE   0 0 352,950
APPLIED MATLS INC COM 038222105 285 2,216 SH   SOLE   0 0 2,216
ARCHER DANIELS MIDLAND CO COM 039483102 1,006 16,767 SH   SOLE   0 0 16,767
ARK ETF TR INNOVATION ETF 00214Q104 292 40,000 SH Put SOLE   0 0 40,000
ARK ETF TR INNOVATION ETF 00214Q104 522 4,720 SH   SOLE   0 0 4,720
AT&T INC COM 00206R102 1,582 58,579 SH   SOLE   0 0 58,579
AUTOMATIC DATA PROCESSING IN COM 053015103 472 2,359 SH   SOLE   0 0 2,359
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 344 11,751 SH   SOLE   0 0 11,751
BECTON DICKINSON & CO COM 075887109 572 2,328 SH   SOLE   0 0 2,328
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,307 12,118 SH   SOLE   0 0 12,118
BEST BUY INC COM 086516101 285 2,696 SH   SOLE   0 0 2,696
BIOCRYST PHARMACEUTICALS INC COM 09058V103 445 31,000 SH   SOLE   0 0 31,000
BIODESIX INC COM 09075X108 411 50,000 SH   SOLE   0 0 50,000
BIOGEN INC COM 09062X103 551 1,948 SH   SOLE   0 0 1,948
BK OF AMERICA CORP COM 060505104 700 16,492 SH   SOLE   0 0 16,492
BLACK STONE MINERALS L P COM UNIT 09225M101 124 10,320 SH   SOLE   0 0 10,320
BLACKROCK INC COM 09247X101 621 740 SH   SOLE   0 0 740
BLACKSTONE INC COM 09260D107 1,303 11,199 SH   SOLE   0 0 11,199
BLADE AIR MOBILITY INC CL A COM 092667104 104 10,000 SH   SOLE   0 0 10,000
BLINK CHARGING CO COM 09354A100 215 7,500 SH   SOLE   0 0 7,500
BOEING CO COM 097023105 2,521 11,463 SH   SOLE   0 0 11,463
BP PLC SPONSORED ADR 055622104 395 14,448 SH   SOLE   0 0 14,448
BRISTOL-MYERS SQUIBB CO COM 110122108 919 15,537 SH   SOLE   0 0 15,537
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 470 13,331 SH   SOLE   0 0 13,331
BROADCOM INC COM 11135F101 1,229 2,535 SH   SOLE   0 0 2,535
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 837 9,624 SH   SOLE   0 0 9,624
C3 AI INC CL A 12468P104 357 7,700 SH   SOLE   0 0 7,700
CALLAWAY GOLF CO COM 131193104 505 18,275 SH   SOLE   0 0 18,275
CAMPING WORLD HLDGS INC CL A 13462K109 389 10,000 SH   SOLE   0 0 10,000
CANADIAN IMP BK COMM COM 136069101 387 3,478 SH   SOLE   0 0 3,478
CARDINAL HEALTH INC COM 14149Y108 414 8,369 SH   SOLE   0 0 8,369
CATERPILLAR INC COM 149123101 2,849 14,843 SH   SOLE   0 0 14,843
CBTX INC COM 12481V104 2,589 98,161 SH   SOLE   0 0 98,161
CHEVRON CORP NEW COM 166764100 4,714 46,466 SH   SOLE   0 0 46,466
CIGNA CORP NEW COM 125523100 477 2,381 SH   SOLE   0 0 2,381
CISCO SYS INC COM 17275R102 2,704 49,687 SH   SOLE   0 0 49,687
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 236 87,164 SH   SOLE   0 0 87,164
CLEARSIGN TECHNOLOGIES CORP COM 185064102 232 115,995 SH   SOLE   0 0 115,995
COCA COLA CO COM 191216100 1,079 20,567 SH   SOLE   0 0 20,567
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 478 6,441 SH   SOLE   0 0 6,441
COLGATE PALMOLIVE CO COM 194162103 823 10,885 SH   SOLE   0 0 10,885
COMCAST CORP NEW CL A 20030N101 592 10,578 SH   SOLE   0 0 10,578
CONFORMIS INC COM 20717E101 135 101,222 SH   SOLE   0 0 101,222
CONOCOPHILLIPS COM 20825C104 476 7,020 SH   SOLE   0 0 7,020
CONSOLIDATED EDISON INC COM 209115104 740 10,195 SH   SOLE   0 0 10,195
CORNING INC COM 219350105 200 5,487 SH   SOLE   0 0 5,487
COSTCO WHSL CORP NEW COM 22160K105 646 1,438 SH   SOLE   0 0 1,438
CROWN CASTLE INTL CORP NEW COM 22822V101 1,158 6,680 SH   SOLE   0 0 6,680
CSX CORP COM 126408103 223 7,482 SH   SOLE   0 0 7,482
CULLEN FROST BANKERS INC COM 229899109 210 1,770 SH   SOLE   0 0 1,770
CVS HEALTH CORP COM 126650100 313 3,693 SH   SOLE   0 0 3,693
DANAHER CORPORATION COM 235851102 560 1,839 SH   SOLE   0 0 1,839
DBX ETF TR XTRACK MSCI EAFE 233051200 382 10,109 SH   SOLE   0 0 10,109
DEERE & CO COM 244199105 2,372 7,079 SH   SOLE   0 0 7,079
DEVON ENERGY CORP NEW COM 25179M103 264 7,444 SH   SOLE   0 0 7,444
DISNEY WALT CO COM 254687106 2,309 13,651 SH   SOLE   0 0 13,651
DONALDSON INC COM 257651109 206 3,588 SH   SOLE   0 0 3,588
DOW INC COM 260557103 540 9,376 SH   SOLE   0 0 9,376
DRIL-QUIP INC COM 262037104 7,578 300,950 SH   SOLE   0 0 300,950
DUPONT DE NEMOURS INC COM 26614N102 682 10,025 SH   SOLE   0 0 10,025
EATON CORP PLC SHS G29183103 426 2,856 SH   SOLE   0 0 2,856
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 652 68,109 SH   SOLE   0 0 68,109
ENTERPRISE PRODS PARTNERS L COM 293792107 1,222 56,485 SH   SOLE   0 0 56,485
EQUINIX INC COM 29444U700 308 389 SH   SOLE   0 0 389
ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY 26923H200 309 8,585 SH   SOLE   0 0 8,585
EVOLUTION PETE CORP COM 30049A107 398 70,000 SH   SOLE   0 0 70,000
EXXON MOBIL CORP COM 30231G102 13,066 222,142 SH   SOLE   0 0 222,142
FACEBOOK INC CL A 30303M102 2,526 7,443 SH   SOLE   0 0 7,443
FASTLY INC CL A 31188V100 473 11,705 SH   SOLE   0 0 11,705
FEDEX CORP COM 31428X106 237 1,083 SH   SOLE   0 0 1,083
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 254 7,800 SH   SOLE   0 0 7,800
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 11,489 559,353 SH   SOLE   0 0 559,353
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 256 8,079 SH   SOLE   0 0 8,079
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 435 18,382 SH   SOLE   0 0 18,382
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 234 4,369 SH   SOLE   0 0 4,369
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 479 6,842 SH   SOLE   0 0 6,842
FIRST TR VALUE LINE DIVID IN SHS 33734H106 9,521 242,873 SH   SOLE   0 0 242,873
FLEXSHARES TR DISCP DUR MBS 33939L779 297 12,634 SH   SOLE   0 0 12,634
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 749 26,801 SH   SOLE   0 0 26,801
FLUIDIGM CORP DEL COM 34385P108 389 59,000 SH   SOLE   0 0 59,000
FLUOR CORP NEW COM 343412102 352 22,064 SH   SOLE   0 0 22,064
FORD MTR CO DEL COM 345370860 173 12,236 SH   SOLE   0 0 12,236
FREEPORT-MCMORAN INC CL B 35671D857 149 64,000 SH Call SOLE   0 0 64,000
GARTNER INC COM 366651107 201 661 SH   SOLE   0 0 661
GENERAL DYNAMICS CORP COM 369550108 860 4,389 SH   SOLE   0 0 4,389
GENERAL ELECTRIC CO COM NEW 369604301 400 3,887 SH   SOLE   0 0 3,887
GILEAD SCIENCES INC COM 375558103 646 9,244 SH   SOLE   0 0 9,244
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 393 33,948 SH   SOLE   0 0 33,948
GLOBAL X FDS US INFR DEV ETF 37954Y673 435 17,102 SH   SOLE   0 0 17,102
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 330 30,616 SH   SOLE   0 0 30,616
GOPRO INC CL A 38268T103 356 38,000 SH   SOLE   0 0 38,000
GUARDANT HEALTH INC COM 40131M109 351 2,808 SH   SOLE   0 0 2,808
HALLIBURTON CO COM 406216101 352 16,301 SH   SOLE   0 0 16,301
HERSHEY CO COM 427866108 683 4,034 SH   SOLE   0 0 4,034
HOME DEPOT INC COM 437076102 4,226 12,873 SH   SOLE   0 0 12,873
HONEYWELL INTL INC COM 438516106 2,586 12,182 SH   SOLE   0 0 12,182
HP INC COM 40434L105 669 24,451 SH   SOLE   0 0 24,451
ILLINOIS TOOL WKS INC COM 452308109 302 1,460 SH   SOLE   0 0 1,460
ILLUMINA INC COM 452327109 281 693 SH   SOLE   0 0 693
INTEL CORP COM 458140100 2,468 46,326 SH   SOLE   0 0 46,326
INTERNATIONAL BUSINESS MACHS COM 459200101 1,425 10,259 SH   SOLE   0 0 10,259
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 486 3,635 SH   SOLE   0 0 3,635
INTUITIVE SURGICAL INC COM NEW 46120E602 261 263 SH   SOLE   0 0 263
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 350 23,276 SH   SOLE   0 0 23,276
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 2,870 87,211 SH   SOLE   0 0 87,211
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 4,012 37,972 SH   SOLE   0 0 37,972
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 18,168 429,199 SH   SOLE   0 0 429,199
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 236 3,060 SH   SOLE   0 0 3,060
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,380 9,214 SH   SOLE   0 0 9,214
INVESCO MORTGAGE CAPITAL INC COM 46131B100 68 21,445 SH   SOLE   0 0 21,445
INVESCO QQQ TR UNIT SER 1 46090E103 530 1,481 SH   SOLE   0 0 1,481
INVESCO QQQ TR UNIT SER 1 46090E103 1,460 110,000 SH Put SOLE   0 0 110,000
INVITAE CORP COM 46185L103 200 7,050 SH   SOLE   0 0 7,050
ISHARES INC ESG AWR MSCI EM 46434G863 665 16,045 SH   SOLE   0 0 16,045
ISHARES INC MSCI GBL ETF NEW 46434G848 3,463 84,914 SH   SOLE   0 0 84,914
ISHARES INC CORE MSCI EMKT 46434G103 61,047 988,451 SH   SOLE   0 0 988,451
ISHARES SILVER TR ISHARES 46428Q109 435 21,213 SH   SOLE   0 0 21,213
ISHARES TR S&P SML 600 GWT 464287887 200 1,541 SH   SOLE   0 0 1,541
ISHARES TR MSCI ACWI EX US 464288240 202 3,647 SH   SOLE   0 0 3,647
ISHARES TR FLTG RATE NT ETF 46429B655 222 4,376 SH   SOLE   0 0 4,376
ISHARES TR U.S. ENERGY ETF 464287796 280 9,924 SH   SOLE   0 0 9,924
ISHARES TR SHORT TREAS BD 464288679 324 2,930 SH   SOLE   0 0 2,930
ISHARES TR MODERT ALLOC ETF 464289875 347 7,761 SH   SOLE   0 0 7,761
ISHARES TR GLOBAL FINLS ETF 464287333 396 5,048 SH   SOLE   0 0 5,048
ISHARES TR SP SMCP600VL ETF 464287879 412 4,096 SH   SOLE   0 0 4,096
ISHARES TR US SML CP VALUE 46436E536 489 16,298 SH   SOLE   0 0 16,298
ISHARES TR MSCI USA MMENTM 46432F396 512 2,917 SH   SOLE   0 0 2,917
ISHARES TR U.S. TECH ETF 464287721 535 5,288 SH   SOLE   0 0 5,288
ISHARES TR ISHS 5-10YR INVT 464288638 654 10,897 SH   SOLE   0 0 10,897
ISHARES TR RUSSELL 2000 ETF 464287655 688 160,000 SH Put SOLE   0 0 160,000
ISHARES TR MSCI USA VALUE 46432F388 790 7,841 SH   SOLE   0 0 7,841
ISHARES TR GLOBAL TECH ETF 464287291 825 14,563 SH   SOLE   0 0 14,563
ISHARES TR RUS 1000 VAL ETF 464287598 921 5,887 SH   SOLE   0 0 5,887
ISHARES TR CORE S&P TTL STK 464287150 1,144 11,632 SH   SOLE   0 0 11,632
ISHARES TR ISHS 1-5YR INVS 464288646 1,206 22,074 SH   SOLE   0 0 22,074
ISHARES TR EAFE VALUE ETF 464288877 1,317 25,902 SH   SOLE   0 0 25,902
ISHARES TR EAFE GRWTH ETF 464288885 1,363 12,806 SH   SOLE   0 0 12,806
ISHARES TR MSCI ACWI ETF 464288257 1,515 15,160 SH   SOLE   0 0 15,160
ISHARES TR CORE US AGGBD ET 464287226 2,149 18,716 SH   SOLE   0 0 18,716
ISHARES TR RUSSELL 2000 ETF 464287655 2,731 12,484 SH   SOLE   0 0 12,484
ISHARES TR FALN ANGLS USD 46435G474 2,786 92,533 SH   SOLE   0 0 92,533
ISHARES TR ESG AWR MSCI USA 46435G425 3,064 31,119 SH   SOLE   0 0 31,119
ISHARES TR US TREAS BD ETF 46429B267 3,095 116,670 SH   SOLE   0 0 116,670
ISHARES TR CORE 1 5 YR USD 46432F859 3,170 62,068 SH   SOLE   0 0 62,068
ISHARES TR RUS MD CP GR ETF 464287481 3,468 30,942 SH   SOLE   0 0 30,942
ISHARES TR NATIONAL MUN ETF 464288414 3,632 31,261 SH   SOLE   0 0 31,261
ISHARES TR RUS MID CAP ETF 464287499 4,184 53,486 SH   SOLE   0 0 53,486
ISHARES TR BROAD USD HIGH 46435U853 5,969 143,843 SH   SOLE   0 0 143,843
ISHARES TR CORE DIV GRWTH 46434V621 6,339 126,180 SH   SOLE   0 0 126,180
ISHARES TR TIPS BD ETF 464287176 7,530 58,969 SH   SOLE   0 0 58,969
ISHARES TR CUR HD EURZN ETF 46434V639 8,622 239,109 SH   SOLE   0 0 239,109
ISHARES TR HDG MSCI EAFE 46434V803 9,530 277,118 SH   SOLE   0 0 277,118
ISHARES TR CORE TOTAL USD 46434V613 9,950 186,891 SH   SOLE   0 0 186,891
ISHARES TR CORE MSCI EURO 46434V738 15,649 279,154 SH   SOLE   0 0 279,154
ISHARES TR BLACKROCK ULTRA 46434V878 15,807 312,970 SH   SOLE   0 0 312,970
ISHARES TR CORE S&P SCP ETF 464287804 20,237 185,335 SH   SOLE   0 0 185,335
ISHARES TR SHRT NAT MUN ETF 464288158 26,864 249,738 SH   SOLE   0 0 249,738
ISHARES TR CORE S&P MCP ETF 464287507 29,400 111,757 SH   SOLE   0 0 111,757
ISHARES TR USD INV GRDE ETF 464288620 30,283 503,871 SH   SOLE   0 0 503,871
ISHARES TR RUS 1000 GRW ETF 464287614 35,046 127,886 SH   SOLE   0 0 127,886
ISHARES TR MSCI USA QLT FCT 46432F339 41,039 311,541 SH   SOLE   0 0 311,541
ISHARES TR MBS ETF 464288588 60,236 557,018 SH   SOLE   0 0 557,018
ISHARES TR CORE MSCI EAFE 46432F842 70,617 951,074 SH   SOLE   0 0 951,074
ISHARES TR CORE S&P500 ETF 464287200 177,177 411,255 SH   SOLE   0 0 411,255
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 663 18,501 SH   SOLE   0 0 18,501
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 644 10,800 SH   SOLE   0 0 10,800
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 3,082 60,336 SH   SOLE   0 0 60,336
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 4,171 82,245 SH   SOLE   0 0 82,245
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 6,400 108,958 SH   SOLE   0 0 108,958
JOHNSON & JOHNSON COM 478160104 2,341 14,495 SH   SOLE   0 0 14,495
JPMORGAN CHASE & CO COM 46625H100 3,779 23,089 SH   SOLE   0 0 23,089
KELLOGG CO COM 487836108 674 10,547 SH   SOLE   0 0 10,547
KIMBERLY-CLARK CORP COM 494368103 795 6,004 SH   SOLE   0 0 6,004
KIMCO RLTY CORP COM 49446R109 473 22,777 SH   SOLE   0 0 22,777
KINDER MORGAN INC DEL COM 49456B101 952 56,892 SH   SOLE   0 0 56,892
KRANESHARES TR QUADRTC INT RT 500767736 557 20,000 SH   SOLE   0 0 20,000
LANDMARK INFRASTRCTUR PARTR COM UNIT LTD 51508J108 175 10,700 SH   SOLE   0 0 10,700
LILLY ELI & CO COM 532457108 911 3,941 SH   SOLE   0 0 3,941
LION GROUP HOLDING LTD ADS 53620U102 70 55,332 SH   SOLE   0 0 55,332
LITHIUM AMERS CORP NEW COM NEW 53680Q207 348 15,600 SH   SOLE   0 0 15,600
LOCKHEED MARTIN CORP COM 539830109 1,754 5,083 SH   SOLE   0 0 5,083
LOWES COS INC COM 548661107 838 4,130 SH   SOLE   0 0 4,130
LUCID GROUP INC COM 549498103 391 15,395 SH   SOLE   0 0 15,395
LUMINAR TECHNOLOGIES INC COM CL A 550424105 242 15,500 SH   SOLE   0 0 15,500
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 265 5,820 SH   SOLE   0 0 5,820
MAIN STR CAP CORP COM 56035L104 325 7,900 SH   SOLE   0 0 7,900
MARATHON OIL CORP COM 565849106 165 12,038 SH   SOLE   0 0 12,038
MARATHON PETE CORP COM 56585A102 365 5,902 SH   SOLE   0 0 5,902
MARSH & MCLENNAN COS INC COM 571748102 515 3,400 SH   SOLE   0 0 3,400
MASTERCARD INCORPORATED CL A 57636Q104 365 1,049 SH   SOLE   0 0 1,049
MCDONALDS CORP COM 580135101 1,463 6,068 SH   SOLE   0 0 6,068
MEDTRONIC PLC SHS G5960L103 2,718 21,684 SH   SOLE   0 0 21,684
MERCK & CO INC COM 58933Y105 1,064 14,167 SH   SOLE   0 0 14,167
MFA FINL INC COM 55272X102 57 12,570 SH   SOLE   0 0 12,570
MICROSOFT CORP COM 594918104 10,647 37,767 SH   SOLE   0 0 37,767
MODERNA INC COM 60770K107 1,097 2,850 SH   SOLE   0 0 2,850
MONDELEZ INTL INC CL A 609207105 696 11,955 SH   SOLE   0 0 11,955
MORGAN STANLEY COM NEW 617446448 796 8,180 SH   SOLE   0 0 8,180
MOTOROLA SOLUTIONS INC COM NEW 620076307 330 1,422 SH   SOLE   0 0 1,422
MOTORSPORT GAMES INC COM CL A 62011B102 369 25,855 SH   SOLE   0 0 25,855
NATERA INC COM 632307104 494 4,431 SH   SOLE   0 0 4,431
NETFLIX INC COM 64110L106 449 736 SH   SOLE   0 0 736
NEW YORK MTG TR INC COM PAR $.02 649604501 96 22,547 SH   SOLE   0 0 22,547
NEWMONT CORP COM 651639106 620 11,413 SH   SOLE   0 0 11,413
NEXTERA ENERGY INC COM 65339F101 783 9,974 SH   SOLE   0 0 9,974
NIKE INC CL B 654106103 981 6,754 SH   SOLE   0 0 6,754
NIO INC SPON ADS 62914V106 460 12,915 SH   SOLE   0 0 12,915
NORTHROP GRUMMAN CORP COM 666807102 262 728 SH   SOLE   0 0 728
NOVARTIS AG SPONSORED ADR 66987V109 415 5,074 SH   SOLE   0 0 5,074
NOVO-NORDISK A S ADR 670100205 713 7,431 SH   SOLE   0 0 7,431
NUSTAR ENERGY LP UNIT COM 67058H102 736 46,746 SH   SOLE   0 0 46,746
NVIDIA CORPORATION COM 67066G104 849 4,098 SH   SOLE   0 0 4,098
NXP SEMICONDUCTORS N V COM N6596X109 200 1,022 SH   SOLE   0 0 1,022
ORACLE CORP COM 68389X105 1,071 12,295 SH   SOLE   0 0 12,295
PALANTIR TECHNOLOGIES INC CL A 69608A108 203 8,432 SH   SOLE   0 0 8,432
PARSONS CORP DEL COM 70202L102 270 8,006 SH   SOLE   0 0 8,006
PAYCHEX INC COM 704326107 679 6,038 SH   SOLE   0 0 6,038
PAYPAL HLDGS INC COM 70450Y103 267 1,027 SH   SOLE   0 0 1,027
PENTAIR PLC SHS G7S00T104 260 3,584 SH   SOLE   0 0 3,584
PEPSICO INC COM 713448108 3,313 22,023 SH   SOLE   0 0 22,023
PFIZER INC COM 717081103 1,683 39,122 SH   SOLE   0 0 39,122
PHILIP MORRIS INTL INC COM 718172109 418 4,405 SH   SOLE   0 0 4,405
PHILLIPS 66 COM 718546104 441 6,299 SH   SOLE   0 0 6,299
PHREESIA INC COM 71944F106 432 7,000 SH   SOLE   0 0 7,000
PHUNWARE INC COM 71948P100 230 247,870 SH   SOLE   0 0 247,870
PIEDMONT LITHIUM INC COM 72016P105 272 5,000 SH   SOLE   0 0 5,000
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,214 10,985 SH   SOLE   0 0 10,985
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 187 18,436 SH   SOLE   0 0 18,436
PLUG POWER INC COM NEW 72919P202 396 15,500 SH   SOLE   0 0 15,500
PNC FINL SVCS GROUP INC COM 693475105 539 2,755 SH   SOLE   0 0 2,755
PROCTER AND GAMBLE CO COM 742718109 3,960 28,323 SH   SOLE   0 0 28,323
PROLOGIS INC. COM 74340W103 821 6,544 SH   SOLE   0 0 6,544
PROPHASE LABS INC COM 74345W108 547 105,202 SH   SOLE   0 0 105,202
PROSHARES TR PSHS ULTSH 20YRS 74347B201 275 15,000 SH   SOLE   0 0 15,000
PROSHARES TR S&P 500 DV ARIST 74348A467 840 9,486 SH   SOLE   0 0 9,486
PRUDENTIAL FINL INC COM 744320102 583 5,540 SH   SOLE   0 0 5,540
PUBMATIC INC COM CL A 74467Q103 264 10,000 SH   SOLE   0 0 10,000
PURE STORAGE INC CL A 74624M102 377 15,000 SH   SOLE   0 0 15,000
QUALCOMM INC COM 747525103 659 5,109 SH   SOLE   0 0 5,109
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,317 15,322 SH   SOLE   0 0 15,322
REALOGY HLDGS CORP COM 75605Y106 201 11,466 SH   SOLE   0 0 11,466
REALTY INCOME CORP COM 756109104 277 4,272 SH   SOLE   0 0 4,272
REVOLVE GROUP INC CL A 76156B107 463 7,500 SH   SOLE   0 0 7,500
ROYAL CARIBBEAN GROUP COM V7780T103 286 3,216 SH   SOLE   0 0 3,216
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 838 18,797 SH   SOLE   0 0 18,797
SALESFORCE COM INC COM 79466L302 447 1,648 SH   SOLE   0 0 1,648
SANOFI SPONSORED ADR 80105N105 421 8,731 SH   SOLE   0 0 8,731
SCHLUMBERGER LTD COM STK 806857108 1,011 34,096 SH   SOLE   0 0 34,096
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 577 3,899 SH   SOLE   0 0 3,899
SCHWAB STRATEGIC TR US TIPS ETF 808524870 9,989 159,628 SH   SOLE   0 0 159,628
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 23,373 456,596 SH   SOLE   0 0 456,596
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 24,104 425,042 SH   SOLE   0 0 425,042
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 470 5,700 SH   SOLE   0 0 5,700
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 305 3,802 SH   SOLE   0 0 3,802
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 365 2,037 SH   SOLE   0 0 2,037
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 681 9,889 SH   SOLE   0 0 9,889
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,422 9,522 SH   SOLE   0 0 9,522
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,649 31,652 SH   SOLE   0 0 31,652
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2,989 67,234 SH   SOLE   0 0 67,234
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4,897 61,905 SH   SOLE   0 0 61,905
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5,727 58,536 SH   SOLE   0 0 58,536
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9,413 73,940 SH   SOLE   0 0 73,940
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 15,258 406,554 SH   SOLE   0 0 406,554
SEMPRA COM 816851109 357 2,818 SH   SOLE   0 0 2,818
SERVICENOW INC COM 81762P102 229 368 SH   SOLE   0 0 368
SHOPIFY INC CL A 82509L107 294 217 SH   SOLE   0 0 217
SIERRA METALS INC COM 82639W106 22 12,307 SH   SOLE   0 0 12,307
SIGNIFY HEALTH INC CL A COM 82671G100 223 12,500 SH   SOLE   0 0 12,500
SORRENTO THERAPEUTICS INC COM NEW 83587F202 106 92,000 SH Call SOLE   0 0 92,000
SORRENTO THERAPEUTICS INC COM NEW 83587F202 832 109,000 SH   SOLE   0 0 109,000
SOUTHERN CO COM 842587107 253 4,080 SH   SOLE   0 0 4,080
SOUTHWEST AIRLS CO COM 844741108 869 16,896 SH   SOLE   0 0 16,896
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 838 2,478 SH   SOLE   0 0 2,478
SPDR GOLD TR GOLD SHS 78463V107 5,536 33,708 SH   SOLE   0 0 33,708
SPDR S&P 500 ETF TR TR UNIT 78462F103 35 17,600 SH Put SOLE   0 0 17,600
SPDR SER TR S&P DIVID ETF 78464A763 202 1,714 SH   SOLE   0 0 1,714
SPDR SER TR BLMBRG BRC CNVRT 78464A359 204 2,391 SH   SOLE   0 0 2,391
SPDR SER TR S&P 600 SML CAP 78464A813 221 2,329 SH   SOLE   0 0 2,329
SPDR SER TR PRTFLO S&P500 HI 78468R788 250 6,389 SH   SOLE   0 0 6,389
SPDR SER TR S&P OILGAS EXP 78468R556 313 3,233 SH   SOLE   0 0 3,233
SPDR SER TR BLOMBRG BRC EMRG 78464A391 1,769 69,902 SH   SOLE   0 0 69,902
SPDR SER TR S&P KENSHO NEW 78468R648 5,007 82,222 SH   SOLE   0 0 82,222
SPDR SER TR NUVEEN BBG BRCLY 78464A284 14,231 237,374 SH   SOLE   0 0 237,374
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,070 77,550 SH   SOLE   0 0 77,550
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 312 40,614 SH   SOLE   0 0 40,614
SQUARE INC CL A 852234103 313 1,305 SH   SOLE   0 0 1,305
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 350 14,564 SH   SOLE   0 0 14,564
STARBUCKS CORP COM 855244109 1,540 13,961 SH   SOLE   0 0 13,961
STEM INC COM 85859N102 2,385 99,844 SH   SOLE   0 0 99,844
SUNRUN INC COM 86771W105 339 7,700 SH   SOLE   0 0 7,700
SURO CAPITAL CORP COM NEW 86887Q109 149 11,535 SH   SOLE   0 0 11,535
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 398 3,564 SH   SOLE   0 0 3,564
TARGET CORP COM 87612E106 1,065 4,656 SH   SOLE   0 0 4,656
TARGET HOSPITALITY CORP COM 87615L107 4,430 1,187,779 SH   SOLE   0 0 1,187,779
TESLA INC COM 88160R101 2,367 3,052 SH   SOLE   0 0 3,052
TEXAS INSTRS INC COM 882508104 2,901 15,094 SH   SOLE   0 0 15,094
THERAPEUTICSMD INC COM 88338N107 8 10,973 SH   SOLE   0 0 10,973
THERMO FISHER SCIENTIFIC INC COM 883556102 948 1,660 SH   SOLE   0 0 1,660
TIDAL ETF TR RPAR RISK PARI 886364603 247 10,214 SH   SOLE   0 0 10,214
TRANSOCEAN LTD REG SHS H8817H100 89 23,467 SH   SOLE   0 0 23,467
TRUIST FINL CORP COM 89832Q109 609 10,384 SH   SOLE   0 0 10,384
TWO HBRS INVT CORP COM NEW 90187B408 67 10,640 SH   SOLE   0 0 10,640
UBER TECHNOLOGIES INC COM 90353T100 230 5,128 SH   SOLE   0 0 5,128
UNILEVER PLC SPON ADR NEW 904767704 1,144 21,103 SH   SOLE   0 0 21,103
UNION PAC CORP COM 907818108 237 1,211 SH   SOLE   0 0 1,211
UNITED PARCEL SERVICE INC CL B 911312106 2,132 11,705 SH   SOLE   0 0 11,705
UNITEDHEALTH GROUP INC COM 91324P102 719 1,839 SH   SOLE   0 0 1,839
US BANCORP DEL COM NEW 902973304 574 9,655 SH   SOLE   0 0 9,655
UXIN LTD ADS 91818X108 46 16,690 SH   SOLE   0 0 16,690
VALERO ENERGY CORP COM 91913Y100 728 10,311 SH   SOLE   0 0 10,311
VANECK ETF TRUST GOLD MINERS ETF 92189F106 308 10,439 SH   SOLE   0 0 10,439
VANECK ETF TRUST RETAIL ETF 92189F684 331 1,890 SH   SOLE   0 0 1,890
VANECK ETF TRUST PREFERRED SECURT 92189F429 905 42,671 SH   SOLE   0 0 42,671
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 4,669 18,220 SH   SOLE   0 0 18,220
VANECK ETF TRUST LONG MUNI ETF 92189F536 6,918 321,476 SH   SOLE   0 0 321,476
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 23,119 451,190 SH   SOLE   0 0 451,190
VANECK MERK GOLD TR GOLD TRUST 921078101 327 19,117 SH   SOLE   0 0 19,117
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 476 5,573 SH   SOLE   0 0 5,573
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 638 7,792 SH   SOLE   0 0 7,792
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 799 7,846 SH   SOLE   0 0 7,846
VANGUARD INDEX FDS VALUE ETF 922908744 1,107 8,180 SH   SOLE   0 0 8,180
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,269 5,713 SH   SOLE   0 0 5,713
VANGUARD INDEX FDS GROWTH ETF 922908736 1,310 4,516 SH   SOLE   0 0 4,516
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12,315 31,225 SH   SOLE   0 0 31,225
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 252 4,129 SH   SOLE   0 0 4,129
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 287 5,742 SH   SOLE   0 0 5,742
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 228 4,329 SH   SOLE   0 0 4,329
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 31,540 575,870 SH   SOLE   0 0 575,870
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 288 3,498 SH   SOLE   0 0 3,498
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 633 6,708 SH   SOLE   0 0 6,708
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 9,180 133,612 SH   SOLE   0 0 133,612
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 450 2,931 SH   SOLE   0 0 2,931
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 304 6,021 SH   SOLE   0 0 6,021
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,911 18,486 SH   SOLE   0 0 18,486
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 6,966 88,966 SH   SOLE   0 0 88,966
VANGUARD WORLD FD MEGA GRWTH IND 921910816 991 4,220 SH   SOLE   0 0 4,220
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 240 972 SH   SOLE   0 0 972
VANGUARD WORLD FDS UTILITIES ETF 92204A876 345 2,479 SH   SOLE   0 0 2,479
VANGUARD WORLD FDS ENERGY ETF 92204A306 5,362 72,560 SH   SOLE   0 0 72,560
VERACYTE INC COM 92337F107 232 5,000 SH   SOLE   0 0 5,000
VERITEX HLDGS INC COM 923451108 19,225 488,436 SH   SOLE   0 0 488,436
VERIZON COMMUNICATIONS INC COM 92343V104 1,612 29,848 SH   SOLE   0 0 29,848
VIACOMCBS INC CL B 92556H206 279 7,067 SH   SOLE   0 0 7,067
VICOR CORP COM 925815102 537 4,000 SH   SOLE   0 0 4,000
VILLAGE FARMS INTL INC COM 92707Y108 83 10,000 SH   SOLE   0 0 10,000
VISA INC COM CL A 92826C839 1,455 6,534 SH   SOLE   0 0 6,534
WALGREENS BOOTS ALLIANCE INC COM 931427108 389 8,260 SH   SOLE   0 0 8,260
WALMART INC COM 931142103 1,239 8,889 SH   SOLE   0 0 8,889
WASTE CONNECTIONS INC COM 94106B101 265 2,101 SH   SOLE   0 0 2,101
WASTE MGMT INC DEL COM 94106L109 756 5,060 SH   SOLE   0 0 5,060
WEC ENERGY GROUP INC COM 92939U106 238 2,698 SH   SOLE   0 0 2,698
WELLS FARGO CO NEW COM 949746101 1,641 35,369 SH   SOLE   0 0 35,369
WESTERN DIGITAL CORP. COM 958102105 118 38,000 SH Call SOLE   0 0 38,000
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 228 10,882 SH   SOLE   0 0 10,882
WHEELS UP EXPERIENCE INC COM CL A 96328L106 66 10,010 SH   SOLE   0 0 10,010
WILLIAMS COS INC COM 969457100 405 15,600 SH   SOLE   0 0 15,600
WISDOMTREE TR JAPN HEDGE EQT 97717W851 3,991 63,185 SH   SOLE   0 0 63,185
WISDOMTREE TR EM EX ST-OWNED 97717X578 4,104 109,965 SH   SOLE   0 0 109,965
WISDOMTREE TR INTL LRGCAP DV 97717W794 5,553 116,807 SH   SOLE   0 0 116,807
ZOETIS INC CL A 98978V103 374 1,925 SH   SOLE   0 0 1,925