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
A S G N INC 00500 COM 00191u102 1,676 17,563 SH   SOLE   17,563 0 0
ABBVIE INC COM 00287y109 258 2,385 SH   SOLE   2,385 0 0
ACADEMY SPORTS & OUTDOOR COM 00402l107 21 782 SH   SOLE   782 0 0
ACTIVISION BLIZZARD COM 00507v109 1 9 SH   SOLE   9 0 0
ADVANCED MICRO DEVIC COM 007903107 79 1,010 SH   SOLE   1,010 0 0
ALLEGIANCE BK HOUSTON TE COM 01748h107 107 2,640 SH   SOLE   2,640 0 0
ALPHABET INC. CLASS A COM 02079k305 4,208 2,040 SH   SOLE   2,040 0 0
ALPHABET INC. CLASS C COM 02079k107 4 2 SH   SOLE   2 0 0
AMAZON.COM INC COM 023135106 3,277 1,059 SH   SOLE   1,059 0 0
APPLE INC COM 037833100 5,197 42,542 SH   SOLE   42,542 0 0
BIOGEN INC COM 09062x103 224 800 SH Call SOLE   800 0 0
BIOGEN INC COM 09062x103 168 600 SH Call SOLE   600 0 0
BOEING CO COM 097023105 2 7 SH   SOLE   7 0 0
BROWN & BROWN INC COM 115236101 307 6,715 SH   SOLE   6,715 0 0
CAESARS ENTMT INC NEW COM 12769g100 25 281 SH   SOLE   281 0 0
CATERPILLAR INC COM 149123101 1,395 6,016 SH   SOLE   6,016 0 0
CHARTER COMMUNICATN CLASS A COM 16119p108 11 18 SH   SOLE   18 0 0
CHEVRON CORP COM 166764100 2,910 27,766 SH   SOLE   27,766 0 0
CINTAS CORP COM 172908105 423 1,240 SH   SOLE   1,240 0 0
COMCAST CORP CLASS A COM 20030n101 948 17,513 SH   SOLE   17,513 0 0
COSTCO WHOLESALE CO COM 22160k105 2 6 SH   SOLE   6 0 0
CROWN CASTLE INTL CO REIT COM 22822v101 26 149 SH   SOLE   149 0 0
DANAHER CORP COM 235851102 9 42 SH   SOLE   42 0 0
DOCUSIGN INC COM 256163106 1 6 SH   SOLE   6 0 0
ENERGY SELECT SECTOR SPDR ETF COM 81369y506 1 15 SH   SOLE   15 0 0
ENTERPRISE PRODS PART LP COM 293792107 105 4,766 SH   SOLE   4,766 0 0
EPAM SYSTEMS INC COM 29414b104 2,212 5,576 SH   SOLE   5,576 0 0
ESTEE LAUDER CO INC CLASS A COM 518439104 964 3,315 SH   SOLE   3,315 0 0
ETSY INC COM 29786a106 1,135 5,629 SH   SOLE   5,629 0 0
EXXON MOBIL CORP COM 30231g102 2,631 47,122 SH   SOLE   47,122 0 0
FORD MOTOR CO COM 345370860 25 2,057 SH   SOLE   2,057 0 0
GARMIN LTD F COM h2906t109 2,855 21,650 SH   SOLE   21,650 0 0
GENERAC HOLDINGS INC COM 368736104 32 98 SH   SOLE   98 0 0
GULFSLOPE ENERGY INC COM 40273w105 3 200,000 SH   SOLE   200,000 0 0
HEICO CORP COM 422806109 414 3,292 SH   SOLE   3,292 0 0
HERSHEY CO COM 427866108 4 24 SH   SOLE   24 0 0
HOME DEPOT INC COM 437076102 282 924 SH   SOLE   924 0 0
HP INC. COM 40434l105 14 455 SH   SOLE   455 0 0
INSULET CORP COM 45784p101 31 119 SH   SOLE   119 0 0
INTUIT INC COM 461202103 1,027 2,681 SH   SOLE   2,681 0 0
INVESCO DB COMMODITY INDEX TRA COM 46138b103 8 479 SH   SOLE   479 0 0
INVESCO QQQ TRUST COM 46090e103 73 230 SH   SOLE   230 0 0
ISHARES CORE MSCI EMERGING ETF COM 46434g103 10 150 SH   SOLE   150 0 0
ISHARES CORE S&P 500 ETF IV COM 464287200 735 1,847 SH   SOLE   1,847 0 0
ISHARES CORE S&P MID CAP ETF I COM 464287507 22,208 85,324 SH   SOLE   85,324 0 0
ISHARES CORE S&P SMALL CAP ETF COM 464287804 26,965 248,454 SH   SOLE   248,454 0 0
ISHARES MORN SMALL CAP VALUE E COM 464288703 351 2,082 SH   SOLE   2,082 0 0
ISHARES MSCI EMERGING MARKETS COM 464287234 2,974 55,754 SH   SOLE   55,754 0 0
ISHARES RUSSELL 1000 GROWTH ET COM 464287614 495 2,038 SH   SOLE   2,038 0 0
ISHARES RUSSELL 1000 VALUE ETF COM 464287598 42 278 SH   SOLE   278 0 0
ISHARES RUSSELL 2000 ETF IV COM 464287655 672 3,040 SH   SOLE   3,040 0 0
ISHARES RUSSELL 2000 ETF IV COM 464287655 24,458 110,700 SH Call SOLE   110,700 0 0
ISHARES RUSSELL 2000 ETF IV COM 464287655 1,480 6,700 SH Call SOLE   6,700 0 0
ISHARES RUSSELL 2000 VALUE ETF COM 464287630 27,646 173,360 SH   SOLE   173,360 0 0
ISHARES RUSSELL MID CAP VALUE COM 464287473 128 1,170 SH   SOLE   1,170 0 0
ISHARES US MEDICAL DEVICES ETF COM 464288810 53 161 SH   SOLE   161 0 0
JACOBS ENGINEERING COM 469814107 2,257 17,460 SH   SOLE   17,460 0 0
JPMORGAN CHASE & CO COM 46625h100 2,430 15,961 SH   SOLE   15,961 0 0
LULULEMON ATHLETICA COM 550021109 17 56 SH   SOLE   56 0 0
MARATHON OIL CORP COM 565849106 34 3,140 SH   SOLE   3,140 0 0
MASTERCARD INC CLASS A COM 57636q104 757 2,126 SH   SOLE   2,126 0 0
MATCH GROUP INC NEW COM 57667l107 1 9 SH   SOLE   9 0 0
MICROSOFT CORP COM 594918104 5,249 22,265 SH   SOLE   22,265 0 0
MIRAGE ENERGY CORP COM 60463b109 0 1,000 SH   SOLE   1,000 0 0
MOODYS CORP COM 615369105 21 69 SH   SOLE   69 0 0
MSCI INC COM 55354g100 644 1,537 SH   SOLE   1,537 0 0
NATERA INC 00500 COM 632307104 15,109 148,794 SH   SOLE   148,794 0 0
NETFLIX INC COM 64110l106 1,485 2,846 SH   SOLE   2,846 0 0
NEXTERA ENERGY INC COM 65339f101 307 4,066 SH   SOLE   4,066 0 0
NORFOLK SOUTHERN CO COM 655844108 39 146 SH   SOLE   146 0 0
NVIDIA CORP COM 67066g104 1,823 3,415 SH   SOLE   3,415 0 0
PAYPAL HOLDINGS INCORPOR COM 70450y103 1,811 7,458 SH   SOLE   7,458 0 0
PEPSICO INC COM 713448108 71 500 SH   SOLE   500 0 0
POOL CORP COM 73278l105 15 44 SH   SOLE   44 0 0
QUANTA SERVICES INC COM 74762e102 313 3,559 SH   SOLE   3,559 0 0
QUICKFEE LTD. ORDF COM q7951l109 2 6,470 SH   SOLE   6,470 0 0
RINGCENTRAL INC CLASS A COM 76680r206 1 3 SH   SOLE   3 0 0
ROYAL CARIBBEAN GROUP F COM v7780t103 3,959 46,240 SH   SOLE   46,240 0 0
ROYAL CARIBBEAN GROUP F COM v7780t103 4,238 49,500 SH Call SOLE   49,500 0 0
S&P GLOBAL INC COM 78409v104 22 61 SH   SOLE   61 0 0
SANDSTORM GOLD LTD F COM 80013r206 0 54 SH   SOLE   54 0 0
SELECT STR FINANCIAL SELECT S COM 81369y605 2,599 76,325 SH   SOLE   76,325 0 0
SHERWIN WILLIAMS CO COM 824348106 572 775 SH   SOLE   775 0 0
SHOPIFY INC F CLASS A COM 82509l107 159 144 SH   SOLE   144 0 0
SOUTHWEST AIRLINES COM 844741108 4 61 SH   SOLE   61 0 0
SPDR S&P DIVIDEND ETF IV COM 78464a763 9 79 SH   SOLE   79 0 0
TESLA INC COM 88160r101 33 50 SH   SOLE   50 0 0
TEXAS CAPITAL BANCSH COM 88224q107 40 565 SH   SOLE   565 0 0
THERMO FISHER SCNTFC COM 883556102 42 91 SH   SOLE   91 0 0
UNITED AIRLINES HLDGS COM 910047109 3,066 53,293 SH   SOLE   53,293 0 0
UNITEDHEALTH GRP INC COM 91324p102 26 69 SH   SOLE   69 0 0
US STEEL COM 912909108 3,809 145,541 SH   SOLE   145,541 0 0
VALERO ENERGY CORP COM 91913y100 948 13,240 SH   SOLE   13,240 0 0
VALERO ENERGY CORP COM 91913y100 3,945 55,100 SH Call SOLE   55,100 0 0
VANGUARD DIVIDEND APPRECIATIO COM 921908844 102 691 SH   SOLE   691 0 0
VANGUARD FTSE EMERGING MARK ET COM 922042858 1 24 SH   SOLE   24 0 0
VANGUARD MID CAP ETF IV COM 922908629 1 6 SH   SOLE   6 0 0
VANGUARD SMALL CAP GROWTH ETF COM 922908595 6 23 SH   SOLE   23 0 0
VANGUARD SMALL CAP VALUE ETF I COM 922908611 4 27 SH   SOLE   27 0 0
VERIZON COMMUNICATN COM 92343v104 75 1,297 SH   SOLE   1,297 0 0
VISA INC CLASS A COM 92826c839 786 3,710 SH   SOLE   3,710 0 0
WALT DISNEY CO COM 254687106 986 5,344 SH   SOLE   5,344 0 0
WELLS FARGO & CO COM 949746101 465 11,911 SH   SOLE   11,911 0 0
XCEL ENERGY INC MINN COM 98389b100 54 816 SH   SOLE   816 0 0
ZEBRA TECHNOLOGIES CLASS A COM 989207105 5 11 SH   SOLE   11 0 0
CALL UNITED AIRLINES HLD $60 E CALL 910047109 1,095 1,159 SH   SOLE   1,159 0 0
AMPLIFY ENERGY CO 22 WTS WARRA WT 03212b137 0 12 SH   SOLE   12 0 0