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
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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
AT&T INC COM 00206R102 434 14,904 SH   SOLE   0 0 14,904
ABBOTT LABS COM 002824100 554 7,019 SH   SOLE   0 0 7,019
ADOBE INC COM 00724F101 988 3,105 SH   SOLE   0 0 3,105
ADVANCED MICRO DEVICES INC COM 007903107 218 4,800 SH   SOLE   0 0 4,800
AIR PRODS & CHEMS INC COM 009158106 622 3,116 SH   SOLE   0 0 3,116
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 250 1,285 SH   SOLE   0 0 1,285
ALLSTATE CORP COM 020002101 703 7,665 SH   SOLE   0 0 7,665
ALPHABET INC CAP STK CL C 02079K107 535 460 SH   SOLE   0 0 460
ALPHABET INC CAP STK CL A 02079K305 2,420 2,083 SH   SOLE   0 0 2,083
AMAZON COM INC COM 023135106 2,870 1,472 SH   SOLE   0 0 1,472
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,215 43,766 SH   SOLE   0 0 43,766
AMERICAN EXPRESS CO COM 025816109 206 2,411 SH   SOLE   0 0 2,411
AMERICAN TOWER CORP NEW COM 03027X100 664 3,049 SH   SOLE   0 0 3,049
AMGEN INC COM 031162100 1,721 8,489 SH   SOLE   0 0 8,489
APPLE INC COM 037833100 5,072 19,944 SH   SOLE   0 0 19,944
ARCHROCK INC COM 03957W106 89 23,800 SH   SOLE   0 0 23,800
AUTOMATIC DATA PROCESSING IN COM 053015103 370 2,704 SH   SOLE   0 0 2,704
BGC PARTNERS INC CL A 05541T101 35 14,000 SH   SOLE   0 0 14,000
BK OF AMERICA CORP COM 060505104 1,611 75,866 SH   SOLE   0 0 75,866
BECTON DICKINSON & CO COM 075887109 738 3,212 SH   SOLE   0 0 3,212
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,936 10,590 SH   SOLE   0 0 10,590
BLACKROCK INC COM 09247X101 279 634 SH   SOLE   0 0 634
BLACKSTONE GROUP INC COM CL A 09260D107 416 9,135 SH   SOLE   0 0 9,135
BRIGHAM MINERALS INC CL A COM 10918L103 282 34,150 SH   SOLE   0 0 34,150
BRISTOL-MYERS SQUIBB CO COM 110122108 254 4,555 SH   SOLE   0 0 4,555
BROADCOM INC COM 11135F101 609 2,570 SH   SOLE   0 0 2,570
CME GROUP INC COM 12572Q105 386 2,230 SH   SOLE   0 0 2,230
CVS HEALTH CORP COM 126650100 261 4,399 SH   SOLE   0 0 4,399
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 829 84,900 SH   SOLE   0 0 84,900
CHESAPEAKE ENERGY CORP COM 165167107 2 10,780 SH   SOLE   0 0 10,780
CHEVRON CORP NEW COM 166764100 3,787 52,266 SH   SOLE   0 0 52,266
CISCO SYS INC COM 17275R102 1,022 26,008 SH   SOLE   0 0 26,008
CLOROX CO DEL COM 189054109 228 1,314 SH   SOLE   0 0 1,314
COCA COLA CO COM 191216100 509 11,508 SH   SOLE   0 0 11,508
COMCAST CORP NEW CL A 20030N101 918 26,699 SH   SOLE   0 0 26,699
COSTCO WHSL CORP NEW COM 22160K105 1,050 3,683 SH   SOLE   0 0 3,683
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 314 68,289 SH   SOLE   0 0 68,289
ENTERPRISE PRODS PARTNERS L COM 293792107 617 43,167 SH   SOLE   0 0 43,167
EXXON MOBIL CORP COM 30231G102 13,780 362,922 SH   SOLE   0 0 362,922
FACEBOOK INC CL A 30303M102 1,131 6,781 SH   SOLE   0 0 6,781
FIRST TR LARGE CAP GROWTH A COM SHS 33735K108 356 5,950 SH   SOLE   0 0 5,950
HOME DEPOT INC COM 437076102 1,980 10,605 SH   SOLE   0 0 10,605
HONEYWELL INTL INC COM 438516106 720 5,383 SH   SOLE   0 0 5,383
ILLINOIS TOOL WKS INC COM 452308109 276 1,939 SH   SOLE   0 0 1,939
INTEL CORP COM 458140100 641 11,853 SH   SOLE   0 0 11,853
INTERCONTINENTAL EXCHANGE IN COM 45866F104 663 8,215 SH   SOLE   0 0 8,215
INTERNATIONAL BUSINESS MACHS COM 459200101 334 3,008 SH   SOLE   0 0 3,008
INVESCO QQQ TR UNIT SER 1 46090E103 271 1,425 SH   SOLE   0 0 1,425
INVESCO EXCHANGE-TRADED FD T S&P MIDCP LOW 46138E198 2,953 74,150 SH   SOLE   0 0 74,150
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 218 10,250 SH   SOLE   0 0 10,250
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 260 12,000 SH   SOLE   0 0 12,000
IQVIA HLDGS INC COM 46266C105 403 3,737 SH   SOLE   0 0 3,737
ISHARES GOLD TRUST ISHARES 464285105 3,699 245,466 SH   SOLE   0 0 245,466
ISHARES TR CORE S&P500 ETF 464287200 11,951 46,249 SH   SOLE   0 0 46,249
ISHARES TR S&P 500 GRWT ETF 464287309 962 5,827 SH   SOLE   0 0 5,827
ISHARES TR 20 YR TR BD ETF 464287432 1,598 9,685 SH   SOLE   0 0 9,685
ISHARES TR MSCI EAFE ETF 464287465 223 4,169 SH   SOLE   0 0 4,169
ISHARES TR NASDAQ BIOTECH 464287556 253 2,345 SH   SOLE   0 0 2,345
ISHARES TR RUS 1000 VAL ETF 464287598 335 3,380 SH   SOLE   0 0 3,380
ISHARES TR RUS 1000 GRW ETF 464287614 1,014 6,728 SH   SOLE   0 0 6,728
ISHARES TR RUS 1000 ETF 464287622 455 3,217 SH   SOLE   0 0 3,217
ISHARES TR RUSSELL 2000 ETF 464287655 583 5,096 SH   SOLE   0 0 5,096
ISHARES TR CORE S&P US GWT 464287671 388 6,805 SH   SOLE   0 0 6,805
ISHARES TR U.S. TECH ETF 464287721 646 3,160 SH   SOLE   0 0 3,160
ISHARES TR CORE S&P SCP ETF 464287804 236 4,211 SH   SOLE   0 0 4,211
ISHARES TR GL CLEAN ENE ETF 464288224 278 29,143 SH   SOLE   0 0 29,143
ISHARES TR MIN VOL EAFE ETF 46429B689 3,757 60,545 SH   SOLE   0 0 60,545
ISHARES TR MSCI MIN VOL ETF 46429B697 9,569 177,171 SH   SOLE   0 0 177,171
ISHARES TR USA MOMENTUM FCT 46432F396 774 7,272 SH   SOLE   0 0 7,272
ISHARES TR HDG MSCI EAFE 46434V803 1,583 65,385 SH   SOLE   0 0 65,385
JPMORGAN CHASE & CO COM 46625H100 1,747 19,409 SH   SOLE   0 0 19,409
JOHNSON & JOHNSON COM 478160104 1,398 10,660 SH   SOLE   0 0 10,660
KANSAS CITY SOUTHERN COM NEW 485170302 363 2,857 SH   SOLE   0 0 2,857
KIMBERLY CLARK CORP COM 494368103 303 2,373 SH   SOLE   0 0 2,373
L3HARRIS TECHNOLOGIES INC COM 502431109 488 2,711 SH   SOLE   0 0 2,711
LAUDER ESTEE COS INC CL A 518439104 793 4,974 SH   SOLE   0 0 4,974
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 40 14,800 SH   SOLE   0 0 14,800
LILLY ELI & CO COM 532457108 410 2,958 SH   SOLE   0 0 2,958
LOCKHEED MARTIN CORP COM 539830109 800 2,361 SH   SOLE   0 0 2,361
LOWES COS INC COM 548661107 298 3,464 SH   SOLE   0 0 3,464
MCDONALDS CORP COM 580135101 665 4,020 SH   SOLE   0 0 4,020
MERCK & CO. INC COM 58933Y105 1,452 18,877 SH   SOLE   0 0 18,877
MICROSOFT CORP COM 594918104 8,254 52,337 SH   SOLE   0 0 52,337
MONDELEZ INTL INC CL A 609207105 481 9,603 SH   SOLE   0 0 9,603
MOTOROLA SOLUTIONS INC COM NEW 620076307 700 5,267 SH   SOLE   0 0 5,267
NEXTERA ENERGY INC COM 65339F101 209 870 SH   SOLE   0 0 870
NIKE INC CL B 654106103 402 4,864 SH   SOLE   0 0 4,864
NORTHERN OIL & GAS INC NEV COM 665531109 7 10,000 SH   SOLE   0 0 10,000
NVIDIA CORP COM 67066G104 320 1,215 SH   SOLE   0 0 1,215
O REILLY AUTOMOTIVE INC NEW COM 67103H107 602 2,001 SH   SOLE   0 0 2,001
PACER FDS TR TRENDP US LAR CP 69374H105 18,518 685,599 SH   SOLE   0 0 685,599
PACER FDS TR TRENDP US MID CP 69374H204 2,423 85,532 SH   SOLE   0 0 85,532
PEPSICO INC COM 713448108 567 4,718 SH   SOLE   0 0 4,718
PFIZER INC COM 717081103 882 27,017 SH   SOLE   0 0 27,017
PROCTER & GAMBLE CO COM 742718109 641 5,823 SH   SOLE   0 0 5,823
RAYMOND JAMES FINANCIAL INC COM 754730109 673 10,644 SH   SOLE   0 0 10,644
RAYTHEON CO COM NEW 755111507 209 1,595 SH   SOLE   0 0 1,595
REPUBLIC SVCS INC COM 760759100 529 7,049 SH   SOLE   0 0 7,049
RIBBON COMMUNICATIONS INC COM 762544104 272 89,866 SH   SOLE   0 0 89,866
ROCKWELL AUTOMATION INC COM 773903109 218 1,443 SH   SOLE   0 0 1,443
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,796 30,246 SH   SOLE   0 0 30,246
SPDR GOLD TRUST GOLD SHS 78463V107 1,044 7,054 SH   SOLE   0 0 7,054
SPDR SER TR S&P DIVID ETF 78464A763 1,500 18,787 SH   SOLE   0 0 18,787
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,381 9,057 SH   SOLE   0 0 9,057
SALESFORCE COM INC COM 79466L302 901 6,255 SH   SOLE   0 0 6,255
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 233 5,191 SH   SOLE   0 0 5,191
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 459 5,185 SH   SOLE   0 0 5,185
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 291 5,341 SH   SOLE   0 0 5,341
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 276 2,810 SH   SOLE   0 0 2,810
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 361 17,334 SH   SOLE   0 0 17,334
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 215 3,645 SH   SOLE   0 0 3,645
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,402 29,881 SH   SOLE   0 0 29,881
SYSCO CORP COM 871829107 319 6,983 SH   SOLE   0 0 6,983
TJX COS INC NEW COM 872540109 359 7,508 SH   SOLE   0 0 7,508
TEXAS INSTRS INC COM 882508104 383 3,836 SH   SOLE   0 0 3,836
THERMO FISHER SCIENTIFIC INC COM 883556102 497 1,752 SH   SOLE   0 0 1,752
3M CO COM 88579Y101 375 2,744 SH   SOLE   0 0 2,744
TRUIST FINL CORP COM 89832Q109 308 9,992 SH   SOLE   0 0 9,992
UNILEVER N V N Y SHS NEW 904784709 303 6,207 SH   SOLE   0 0 6,207
UNION PAC CORP COM 907818108 1,241 8,802 SH   SOLE   0 0 8,802
UNITED PARCEL SERVICE INC CL B 911312106 224 2,398 SH   SOLE   0 0 2,398
UNITED STATES OIL FUND LP UNITS 91232N108 126 30,000 SH   SOLE   0 0 30,000
UNITED TECHNOLOGIES CORP COM 913017109 212 2,244 SH   SOLE   0 0 2,244
UNITEDHEALTH GROUP INC COM 91324P102 1,637 6,566 SH   SOLE   0 0 6,566
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,908 47,473 SH   SOLE   0 0 47,473
VANGUARD WORLD FD MEGA CAP INDEX 921910873 226 2,488 SH   SOLE   0 0 2,488
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 726 4,370 SH   SOLE   0 0 4,370
VANGUARD INDEX FDS MID CAP ETF 922908629 451 3,428 SH   SOLE   0 0 3,428
VANGUARD INDEX FDS LARGE CAP ETF 922908637 326 2,750 SH   SOLE   0 0 2,750
VANGUARD INDEX FDS VALUE ETF 922908744 250 2,807 SH   SOLE   0 0 2,807
VANGUARD INDEX FDS TOTAL STK MKT 922908769 254 1,970 SH   SOLE   0 0 1,970
VERIZON COMMUNICATIONS INC COM 92343V104 1,202 22,373 SH   SOLE   0 0 22,373
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 151 22,750 SH   SOLE   0 0 22,750
VISA INC COM CL A 92826C839 1,882 11,680 SH   SOLE   0 0 11,680
WALMART INC COM 931142103 1,130 9,946 SH   SOLE   0 0 9,946
WASTE MGMT INC DEL COM 94106L109 204 2,209 SH   SOLE   0 0 2,209
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 585 3,584 SH   SOLE   0 0 3,584
EATON CORP PLC SHS G29183103 819 10,547 SH   SOLE   0 0 10,547
INVESCO LTD SHS G491BT108 144 15,875 SH   SOLE   0 0 15,875
MEDTRONIC PLC SHS G5960L103 857 9,508 SH   SOLE   0 0 9,508
TRANE TECHNOLOGIES PLC SHS G8994E103 461 5,584 SH   SOLE   0 0 5,584
CHUBB LIMITED COM H1467J104 522 4,674 SH   SOLE   0 0 4,674