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
3M CO COM 88579Y101 516 2,926 SH   SOLE   0 0 2,926
ABBOTT LABS COM 002824100 634 7,300 SH   SOLE   0 0 7,300
ABRAXAS PETE CORP COM 003830106 11 30,000 SH   SOLE   0 0 30,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 856 4,064 SH   SOLE   0 0 4,064
ADOBE INC COM 00724F101 1,017 3,085 SH   SOLE   0 0 3,085
ADVANCED MICRO DEVICES INC COM 007903107 229 5,000 SH   SOLE   0 0 5,000
AIR PRODS & CHEMS INC COM 009158106 773 3,289 SH   SOLE   0 0 3,289
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 226 1,065 SH   SOLE   0 0 1,065
ALLSTATE CORP COM 020002101 885 7,871 SH   SOLE   0 0 7,871
ALPHABET INC CAP STK CL C 02079K107 888 664 SH   SOLE   0 0 664
ALPHABET INC CAP STK CL A 02079K305 2,819 2,105 SH   SOLE   0 0 2,105
AMAZON COM INC COM 023135106 2,788 1,509 SH   SOLE   0 0 1,509
AMERICAN CAMPUS CMNTYS INC COM 024835100 877 18,653 SH   SOLE   0 0 18,653
AMERICAN EXPRESS CO COM 025816109 300 2,411 SH   SOLE   0 0 2,411
AMERICAN TOWER CORP NEW COM 03027X100 580 2,524 SH   SOLE   0 0 2,524
AMERIPRISE FINL INC COM 03076C106 333 1,997 SH   SOLE   0 0 1,997
AMGEN INC COM 031162100 2,072 8,597 SH   SOLE   0 0 8,597
APPLE INC COM 037833100 11,145 37,954 SH   SOLE   0 0 37,954
ARCHROCK INC COM 03957W106 239 23,800 SH   SOLE   0 0 23,800
AT&T INC COM 00206R102 563 14,394 SH   SOLE   0 0 14,394
AUTOMATIC DATA PROCESSING IN COM 053015103 488 2,864 SH   SOLE   0 0 2,864
BECTON DICKINSON & CO COM 075887109 959 3,525 SH   SOLE   0 0 3,525
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,475 10,927 SH   SOLE   0 0 10,927
BGC PARTNERS INC CL A 05541T101 95 16,000 SH   SOLE   0 0 16,000
BLACKROCK INC COM 09247X101 556 1,107 SH   SOLE   0 0 1,107
BLACKSTONE GROUP INC COM CL A 09260D107 545 9,735 SH   SOLE   0 0 9,735
BOEING CO COM 097023105 616 1,890 SH   SOLE   0 0 1,890
BOOKING HLDGS INC COM 09857L108 331 161 SH   SOLE   0 0 161
BRIGHAM MINERALS INC CL A COM 10918L103 488 22,750 SH   SOLE   0 0 22,750
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 1 370 SH   SOLE   0 0 370
BRISTOL MYERS SQUIBB CO COM 110122108 199 3,105 SH   SOLE   0 0 3,105
BROADCOM INC COM 11135F101 860 2,720 SH   SOLE   0 0 2,720
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 1,019 74,900 SH   SOLE   0 0 74,900
CHESAPEAKE ENERGY CORP COM 165167107 10 12,580 SH   SOLE   0 0 12,580
CHEVRON CORP NEW COM 166764100 6,589 54,673 SH   SOLE   0 0 54,673
CHUBB LIMITED COM H1467J104 857 5,504 SH   SOLE   0 0 5,504
CISCO SYS INC COM 17275R102 1,283 26,761 SH   SOLE   0 0 26,761
CME GROUP INC COM 12572Q105 472 2,352 SH   SOLE   0 0 2,352
COCA COLA CO COM 191216100 796 14,386 SH   SOLE   0 0 14,386
COMCAST CORP NEW CL A 20030N101 1,431 31,829 SH   SOLE   0 0 31,829
COSTCO WHSL CORP NEW COM 22160K105 1,155 3,931 SH   SOLE   0 0 3,931
CROWN CASTLE INTL CORP NEW COM 22822V101 174 1,221 SH   SOLE   0 0 1,221
CVS HEALTH CORP COM 126650100 339 4,558 SH   SOLE   0 0 4,558
DANAHER CORPORATION COM 235851102 569 3,710 SH   SOLE   0 0 3,710
DIAGEO P L C SPON ADR NEW 25243Q205 759 4,506 SH   SOLE   0 0 4,506
DISNEY WALT CO COM DISNEY 254687106 1,192 8,244 SH   SOLE   0 0 8,244
EATON CORP PLC SHS G29183103 979 10,336 SH   SOLE   0 0 10,336
EATON VANCE ENHANCED EQ INC COM 278274105 159 10,000 SH   SOLE   0 0 10,000
EATON VANCE TAX MNGD GBL DV COM 27829F108 154 17,500 SH   SOLE   0 0 17,500
ENTERPRISE PRODS PARTNERS L COM 293792107 1,221 43,374 SH   SOLE   0 0 43,374
EQUINIX INC COM 29444U700 218 373 SH   SOLE   0 0 373
EXXON MOBIL CORP COM 30231G102 25,613 367,049 SH   SOLE   0 0 367,049
FACEBOOK INC CL A 30303M102 1,232 6,003 SH   SOLE   0 0 6,003
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 434 5,950 SH   SOLE   0 0 5,950
GENERAL ELECTRIC CO COM 369604103 111 9,915 SH   SOLE   0 0 9,915
HOME DEPOT INC COM 437076102 2,623 12,011 SH   SOLE   0 0 12,011
HONEYWELL INTL INC COM 438516106 1,104 6,238 SH   SOLE   0 0 6,238
ILLINOIS TOOL WKS INC COM 452308109 350 1,948 SH   SOLE   0 0 1,948
INGERSOLL-RAND PLC SHS G47791101 847 6,375 SH   SOLE   0 0 6,375
INTEL CORP COM 458140100 722 12,057 SH   SOLE   0 0 12,057
INTERCONTINENTAL EXCHANGE IN COM 45866F104 975 10,530 SH   SOLE   0 0 10,530
INTERNATIONAL BUSINESS MACHS COM 459200101 398 2,968 SH   SOLE   0 0 2,968
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 355 14,500 SH   SOLE   0 0 14,500
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 360 14,500 SH   SOLE   0 0 14,500
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 202 1,747 SH   SOLE   0 0 1,747
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 231 5,250 SH   SOLE   0 0 5,250
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 3,780 70,241 SH   SOLE   0 0 70,241
INVESCO LTD SHS G491BT108 285 15,875 SH   SOLE   0 0 15,875
IQVIA HLDGS INC COM 46266C105 640 4,139 SH   SOLE   0 0 4,139
ISHARES GOLD TRUST ISHARES 464285105 6,205 427,923 SH   SOLE   0 0 427,923
ISHARES TR U.S. MED DVC ETF 464288810 222 841 SH   SOLE   0 0 841
ISHARES TR CORE MSCI EAFE 46432F842 236 3,611 SH   SOLE   0 0 3,611
ISHARES TR NASDAQ BIOTECH 464287556 283 2,345 SH   SOLE   0 0 2,345
ISHARES TR GL CLEAN ENE ETF 464288224 331 28,143 SH   SOLE   0 0 28,143
ISHARES TR RUS 1000 VAL ETF 464287598 371 2,716 SH   SOLE   0 0 2,716
ISHARES TR CORE S&P SCP ETF 464287804 389 4,645 SH   SOLE   0 0 4,645
ISHARES TR CORE S&P US GWT 464287671 395 5,835 SH   SOLE   0 0 5,835
ISHARES TR RUS 1000 ETF 464287622 454 2,542 SH   SOLE   0 0 2,542
ISHARES TR RUS 1000 GRW ETF 464287614 686 3,899 SH   SOLE   0 0 3,899
ISHARES TR U.S. TECH ETF 464287721 735 3,160 SH   SOLE   0 0 3,160
ISHARES TR S&P 500 GRWT ETF 464287309 1,144 5,909 SH   SOLE   0 0 5,909
ISHARES TR HDG MSCI EAFE 46434V803 3,528 115,617 SH   SOLE   0 0 115,617
ISHARES TR USA MOMENTUM FCT 46432F396 4,368 34,787 SH   SOLE   0 0 34,787
ISHARES TR RUSSELL 2000 ETF 464287655 4,414 26,642 SH   SOLE   0 0 26,642
ISHARES TR 20 YR TR BD ETF 464287432 4,533 33,460 SH   SOLE   0 0 33,460
ISHARES TR MIN VOL EAFE ETF 46429B689 5,979 80,211 SH   SOLE   0 0 80,211
ISHARES TR CORE S&P500 ETF 464287200 7,040 21,780 SH   SOLE   0 0 21,780
ISHARES TR MSCI MIN VOL ETF 46429B697 9,946 151,612 SH   SOLE   0 0 151,612
JOHNSON & JOHNSON COM 478160104 1,554 10,655 SH   SOLE   0 0 10,655
JPMORGAN CHASE & CO COM 46625H100 3,093 22,185 SH   SOLE   0 0 22,185
KANSAS CITY SOUTHERN COM NEW 485170302 527 3,441 SH   SOLE   0 0 3,441
KIMBELL RTY PARTNERS LP UNIT 49435R102 205 12,066 SH   SOLE   0 0 12,066
KIMBERLY CLARK CORP COM 494368103 318 2,313 SH   SOLE   0 0 2,313
L3HARRIS TECHNOLOGIES INC COM 502431109 540 2,729 SH   SOLE   0 0 2,729
LAUDER ESTEE COS INC CL A 518439104 1,237 5,989 SH   SOLE   0 0 5,989
LILLY ELI & CO COM 532457108 343 2,608 SH   SOLE   0 0 2,608
LOCKHEED MARTIN CORP COM 539830109 878 2,256 SH   SOLE   0 0 2,256
LOWES COS INC COM 548661107 546 4,559 SH   SOLE   0 0 4,559
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 351 5,588 SH   SOLE   0 0 5,588
MARATHON PETE CORP COM 56585A102 643 10,671 SH   SOLE   0 0 10,671
MARSH & MCLENNAN COS INC COM 571748102 201 1,803 SH   SOLE   0 0 1,803
MASTERCARD INC CL A 57636Q104 108 362 SH   SOLE   0 0 362
MCDONALDS CORP COM 580135101 763 3,862 SH   SOLE   0 0 3,862
MEDTRONIC PLC SHS G5960L103 1,409 12,420 SH   SOLE   0 0 12,420
MERCK & CO INC COM 58933Y105 1,776 19,530 SH   SOLE   0 0 19,530
MICROSOFT CORP COM 594918104 8,049 51,039 SH   SOLE   0 0 51,039
MONDELEZ INTL INC CL A 609207105 507 9,206 SH   SOLE   0 0 9,206
MOTOROLA SOLUTIONS INC COM NEW 620076307 911 5,654 SH   SOLE   0 0 5,654
NEXTERA ENERGY INC COM 65339F101 215 889 SH   SOLE   0 0 889
NIKE INC CL B 654106103 493 4,862 SH   SOLE   0 0 4,862
NORTHERN OIL & GAS INC NEV COM 665531109 23 10,000 SH   SOLE   0 0 10,000
NOVARTIS A G SPONSORED ADR 66987V109 227 2,399 SH   SOLE   0 0 2,399
NVIDIA CORP COM 67066G104 235 996 SH   SOLE   0 0 986
NXP SEMICONDUCTORS N V COM N6596X109 210 1,654 SH   SOLE   0 0 1,654
O REILLY AUTOMOTIVE INC NEW COM 67103H107 877 2,000 SH   SOLE   0 0 2,000
PACER FDS TR TRENDP US MID CP 69374H204 2,773 90,239 SH   SOLE   0 0 90,239
PACER FDS TR TRENDP US LAR CP 69374H105 27,235 813,958 SH   SOLE   0 0 813,958
PARKER HANNIFIN CORP COM 701094104 348 1,691 SH   SOLE   0 0 1,691
PEPSICO INC COM 713448108 670 4,904 SH   SOLE   0 0 4,904
PFIZER INC COM 717081103 1,045 26,661 SH   SOLE   0 0 26,661
PHILLIPS 66 COM 718546104 247 2,221 SH   SOLE   0 0 2,221
PIONEER NAT RES CO COM 723787107 355 2,348 SH   SOLE   0 0 2,348
PROCTER & GAMBLE CO COM 742718109 705 5,643 SH   SOLE   0 0 5,643
RAYMOND JAMES FINANCIAL INC COM 754730109 1,007 11,254 SH   SOLE   0 0 11,254
RAYTHEON CO COM NEW 755111507 285 1,295 SH   SOLE   0 0 1,295
REPUBLIC SVCS INC COM 760759100 600 6,692 SH   SOLE   0 0 6,692
RIBBON COMMUNICATIONS INC COM 762544104 279 89,866 SH   SOLE   0 0 89,866
ROCKWELL AUTOMATION INC COM 773903109 371 1,830 SH   SOLE   0 0 1,830
SALESFORCE COM INC COM 79466L302 1,101 6,771 SH   SOLE   0 0 6,771
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 202 3,491 SH   SOLE   0 0 3,491
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 259 4,120 SH   SOLE   0 0 4,120
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 352 2,810 SH   SOLE   0 0 2,810
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 365 4,475 SH   SOLE   0 0 4,475
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 419 13,605 SH   SOLE   0 0 13,605
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 528 5,185 SH   SOLE   0 0 5,185
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,604 28,406 SH   SOLE   0 0 28,406
SM ENERGY CO COM 78454L100 251 22,327 SH   SOLE   0 0 22,327
SPDR GOLD TRUST GOLD SHS 78463V107 390 2,732 SH   SOLE   0 0 2,732
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,257 31,869 SH   SOLE   0 0 31,869
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,440 9,165 SH   SOLE   0 0 9,165
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,786 16,607 SH   SOLE   0 0 16,607
SYNCHRONY FINL COM 87165B103 207 5,759 SH   SOLE   0 0 5,759
SYSCO CORP COM 871829107 669 7,816 SH   SOLE   0 0 7,816
TEXAS INSTRS INC COM 882508104 429 3,345 SH   SOLE   0 0 3,345
THERMO FISHER SCIENTIFIC INC COM 883556102 509 1,566 SH   SOLE   0 0 1,566
TJX COS INC NEW COM 872540109 464 7,606 SH   SOLE   0 0 7,606
TOTAL S A SPONSORED ADS 89151E109 180 3,263 SH   SOLE   0 0 3,263
TRUIST FINL CORP COM 89832Q109 845 14,998 SH   SOLE   0 0 14,998
UNILEVER N V N Y SHS NEW 904784709 355 6,171 SH   SOLE   0 0 6,171
UNION PACIFIC CORP COM 907818108 1,746 9,659 SH   SOLE   0 0 9,659
UNITED PARCEL SERVICE INC CL B 911312106 348 2,976 SH   SOLE   0 0 2,976
UNITED TECHNOLOGIES CORP COM 913017109 480 3,206 SH   SOLE   0 0 3,206
UNITEDHEALTH GROUP INC COM 91324P102 2,424 8,247 SH   SOLE   0 0 8,247
V F CORP COM 918204108 222 2,224 SH   SOLE   0 0 2,224
VANGUARD GROUP DIV APP ETF 921908844 5,527 44,337 SH   SOLE   0 0 44,337
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 121 408 SH   SOLE   0 0 408
VANGUARD INDEX FDS TOTAL STK MKT 922908769 322 1,970 SH   SOLE   0 0 1,970
VANGUARD INDEX FDS MID CAP ETF 922908629 652 3,659 SH   SOLE   0 0 3,659
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 253 5,684 SH   SOLE   0 0 5,684
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 813 18,455 SH   SOLE   0 0 18,455
VANGUARD WORLD FD MEGA CAP INDEX 921910873 278 2,488 SH   SOLE   0 0 2,488
VANGUARD WORLD FDS INF TECH ETF 92204A702 218 890 SH   SOLE   0 0 890
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 654 3,410 SH   SOLE   0 0 3,410
VERIZON COMMUNICATIONS INC COM 92343V104 1,374 22,379 SH   SOLE   0 0 22,379
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 610 24,750 SH   SOLE   0 0 24,750
VISA INC COM CL A 92826C839 2,295 12,213 SH   SOLE   0 0 12,213
WALMART INC COM 931142103 1,215 10,227 SH   SOLE   0 0 10,227
ZION OIL & GAS INC COM 989696109 1 4,000 SH   SOLE   0 0 4,000
ZOETIS INC CL A 98978V103 254 1,917 SH   SOLE   0 0 1,917