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
FORD MTR CO DEL COM 345370860 177 15,772 SH   SOLE   0 0 15,772
INVESCO DB MULTI-SECTOR COMM ETRACS MVIS BUSI 46140H700 187 10,439 SH   SOLE   0 0 10,439
DOMINION ENERGY INC COM 25746U109 202 2,919 SH   SOLE   0 0 2,919
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 202 6,623 SH   SOLE   0 0 6,623
ISHARES TR RUS 1000 VAL ETF 464287598 203 1,490 SH   SOLE   0 0 1,490
CATERPILLAR INC COM 149123101 209 1,274 SH   SOLE   0 0 1,274
ISHARES SILVER TR ISHARES 46428Q109 212 12,120 SH   SOLE   0 0 12,120
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 214 7,070 SH   SOLE   0 0 7,070
3M CO COM 88579Y101 215 1,945 SH   SOLE   0 0 1,945
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 215 1,779 SH   SOLE   0 0 1,779
PROSHARES TR CALL 74347G440 216 18,000 PRN Call SOLE   0 0 18,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 218 817 SH   SOLE   0 0 817
SORRENTO THERAPEUTICS INC COM NEW 83587F202 218 138,887 SH   SOLE   0 0 138,887
WELLTOWER INC COM 95040Q104 219 3,406 SH   SOLE   0 0 3,406
CRACKER BARREL OLD CTRY STOR COM 22410J106 220 2,374 SH   SOLE   0 0 2,374
ARCHER DANIELS MIDLAND CO COM 039483102 221 2,741 SH   SOLE   0 0 2,741
SPDR SER TR BBG CONV SEC ETF 78464A359 222 3,506 SH   SOLE   0 0 3,506
ABBOTT LABS COM 002824100 224 2,318 SH   SOLE   0 0 2,318
ISHARES TR MSCI EAFE ETF 464287465 226 4,028 SH   SOLE   0 0 4,028
AIR PRODS & CHEMS INC COM 009158106 227 977 SH   SOLE   0 0 977
PACER FDS TR WEALTHSHIELD 69374H840 227 7,836 SH   SOLE   0 0 7,836
UBS AG LONDON BRANCH ETRACS MVIS BUSI 90274D416 235 15,166 SH   SOLE   0 0 15,166
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 236 4,031 SH   SOLE   0 0 4,031
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 237 7,580 SH   SOLE   0 0 7,580
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 242 10,137 SH   SOLE   0 0 10,137
NEXTERA ENERGY INC COM 65339F101 248 3,164 SH   SOLE   0 0 3,164
BCE INC COM NEW 05534B760 250 5,949 SH   SOLE   0 0 5,949
BARCLAYS BANK PLC IPTH PURE BRD 06740P114 259 6,168 SH   SOLE   0 0 6,168
DOW INC COM 260557103 262 5,960 SH   SOLE   0 0 5,960
ALPHABET INC CAP STK CL A 02079K305 265 2,775 SH   SOLE   0 0 2,775
CANADIAN IMPERIAL BK COMM TO COM 136069101 270 6,168 SH   SOLE   0 0 6,168
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 270 4,126 SH   SOLE   0 0 4,126
KIMBERLY-CLARK CORP COM 494368103 278 2,470 SH   SOLE   0 0 2,470
SPDR GOLD TR GOLD SHS 78463V107 280 1,809 SH   SOLE   0 0 1,809
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 288 28,581 SH   SOLE   0 0 28,581
GLOBAL X FDS RUSSELL 2000 37954Y459 288 15,617 SH   SOLE   0 0 15,617
REALTY INCOME CORP COM 756109104 288 4,953 SH   SOLE   0 0 4,953
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 288 11,441 SH   SOLE   0 0 11,441
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 291 2,042 SH   SOLE   0 0 2,042
VANGUARD INDEX FDS GROWTH ETF 922908736 291 1,360 SH   SOLE   0 0 1,360
ALTRIA GROUP INC COM 02209S103 293 7,246 SH   SOLE   0 0 7,246
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 294 7,200 SH   SOLE   0 0 7,200
MOTOROLA SOLUTIONS INC COM NEW 620076307 299 1,333 SH   SOLE   0 0 1,333
RAYTHEON TECHNOLOGIES CORP COM 75513E101 300 3,665 SH   SOLE   0 0 3,665
WISDOMTREE TR HEDGED HI YLD BD 97717W430 304 15,090 SH   SOLE   0 0 15,090
SOUTHERN COPPER CORP COM 84265V105 306 6,823 SH   SOLE   0 0 6,823
ISHARES TR RUS MDCP VAL ETF 464287473 319 3,317 SH   SOLE   0 0 3,317
ISHARES TR CORE MSCI EAFE 46432F842 322 6,107 SH   SOLE   0 0 6,107
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 329 17,714 SH   SOLE   0 0 17,714
ORGANON & CO COMMON STOCK 68622V106 342 14,625 SH   SOLE   0 0 14,625
UNION PAC CORP COM 907818108 343 1,760 SH   SOLE   0 0 1,760
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 349 4,644 SH   SOLE   0 0 4,644
ISHARES TR EAFE GRWTH ETF 464288885 355 4,894 SH   SOLE   0 0 4,894
GLOBAL X FDS S&P 500 COVERED 37954Y475 364 9,542 SH   SOLE   0 0 9,542
ISHARES TR CORE S&P MCP ETF 464287507 364 1,659 SH   SOLE   0 0 1,659
BRISTOL-MYERS SQUIBB CO COM 110122108 365 5,136 SH   SOLE   0 0 5,136
CHUBB LIMITED COM H1467J104 365 2,007 SH   SOLE   0 0 2,007
SPDR S&P 500 ETF TR TR UNIT 78462F103 365 1,023 SH   SOLE   0 0 1,023
GLOBAL X FDS ALTERNATIVE INCM 37954Y806 367 34,636 SH   SOLE   0 0 34,636
PHILIP MORRIS INTL INC COM 718172109 396 4,770 SH   SOLE   0 0 4,770
AT&T INC COM 00206R102 401 26,157 SH   SOLE   0 0 26,157
ISHARES TR CORE S&P SCP ETF 464287804 401 4,602 SH   SOLE   0 0 4,602
MARATHON PETE CORP COM 56585A102 421 4,237 SH   SOLE   0 0 4,237
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 425 38,537 SH   SOLE   0 0 38,537
UNITED PARCEL SERVICE INC CL B 911312106 436 2,697 SH   SOLE   0 0 2,697
SYSCO CORP COM 871829107 443 6,265 SH   SOLE   0 0 6,265
ISHARES TR U.S. FINLS ETF 464287788 467 6,914 SH   SOLE   0 0 6,914
TESLA INC COM 88160R101 493 1,859 SH   SOLE   0 0 1,859
LILLY ELI & CO COM 532457108 500 1,547 SH   SOLE   0 0 1,547
VANGUARD INDEX FDS SM CP VAL ETF 922908611 516 3,595 SH   SOLE   0 0 3,595
VANGUARD INDEX FDS SMALL CP ETF 922908751 520 3,043 SH   SOLE   0 0 3,043
CISCO SYS INC COM 17275R102 522 13,060 SH   SOLE   0 0 13,060
HP INC COM 40434L105 526 21,102 SH   SOLE   0 0 21,102
VERIZON COMMUNICATIONS INC COM 92343V104 529 13,928 SH   SOLE   0 0 13,928
LOWES COS INC COM 548661107 544 2,895 SH   SOLE   0 0 2,895
HOME DEPOT INC COM 437076102 554 2,009 SH   SOLE   0 0 2,009
VANGUARD INDEX FDS SML CP GRW ETF 922908595 554 2,838 SH   SOLE   0 0 2,838
OREILLY AUTOMOTIVE INC COM 67103H107 556 790 SH   SOLE   0 0 790
VANGUARD WORLD FDS UTILITIES ETF 92204A876 564 3,962 SH   SOLE   0 0 3,962
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 569 13,861 SH   SOLE   0 0 13,861
ISHARES TR U.S. TECH ETF 464287721 592 8,072 SH   SOLE   0 0 8,072
EATON CORP PLC SHS G29183103 608 4,556 SH   SOLE   0 0 4,556
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 608 12,979 SH   SOLE   0 0 12,979
DUKE ENERGY CORP NEW COM NEW 26441C204 613 6,588 SH   SOLE   0 0 6,588
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 617 6,503 SH   SOLE   0 0 6,503
GOLDMAN SACHS GROUP INC COM 38141G104 621 2,118 SH   SOLE   0 0 2,118
INVESCO QQQ TR UNIT SER 1 46090E103 621 2,324 SH   SOLE   0 0 2,324
MCDONALDS CORP COM 580135101 623 2,699 SH   SOLE   0 0 2,699
VANGUARD WORLD FD MEGA CAP INDEX 921910873 627 5,021 SH   SOLE   0 0 5,021
VANGUARD INDEX FDS LARGE CAP ETF 922908637 642 3,924 SH   SOLE   0 0 3,924
REGENERON PHARMACEUTICALS COM 75886F107 650 943 SH   SOLE   0 0 943
COCA COLA CO COM 191216100 661 11,804 SH   SOLE   0 0 11,804
PEPSICO INC COM 713448108 682 4,179 SH   SOLE   0 0 4,179
AMERICAN ELEC PWR CO INC COM 025537101 687 7,950 SH   SOLE   0 0 7,950
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 694 18,033 SH   SOLE   0 0 18,033
BK OF AMERICA CORP COM 060505104 716 23,706 SH   SOLE   0 0 23,706
PROCTER AND GAMBLE CO COM 742718109 739 5,853 SH   SOLE   0 0 5,853
ISHARES TR RUS MD CP GR ETF 464287481 801 10,209 SH   SOLE   0 0 10,209
CME GROUP INC COM 12572Q105 835 4,712 SH   SOLE   0 0 4,712
UNITEDHEALTH GROUP INC COM 91324P102 840 1,663 SH   SOLE   0 0 1,663
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 860 19,379 SH   SOLE   0 0 19,379
ISHARES TR RUS 1000 GRW ETF 464287614 874 4,152 SH   SOLE   0 0 4,152
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 893 3,991 SH   SOLE   0 0 3,991
EXXON MOBIL CORP COM 30231G102 903 10,338 SH   SOLE   0 0 10,338
WALMART INC COM 931142103 910 7,018 SH   SOLE   0 0 7,018
VANECK ETF TRUST CALL 92189F106 965 40,000 PRN Call SOLE   0 0 40,000
ISHARES TR CORE S&P500 ETF 464287200 1,011 2,818 SH   SOLE   0 0 2,818
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,043 15,697 SH   SOLE   0 0 15,697
ISHARES TR CORE HIGH DV ETF 46429B663 1,045 11,450 SH   SOLE   0 0 11,450
JPMORGAN CHASE & CO COM 46625H100 1,059 10,130 SH   SOLE   0 0 10,130
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,083 7,300 SH   SOLE   0 0 7,300
ISHARES TR CORE DIV GRWTH 46434V621 1,084 24,378 SH   SOLE   0 0 24,378
MERCK & CO INC COM 58933Y105 1,085 12,594 SH   SOLE   0 0 12,594
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,132 37,290 SH   SOLE   0 0 37,290
VANGUARD INDEX FDS MID CAP ETF 922908629 1,136 6,042 SH   SOLE   0 0 6,042
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1,147 35,464 SH   SOLE   0 0 35,464
FIRST FINL BANKSHARES INC COM 32020R109 1,175 28,078 SH   SOLE   0 0 28,078
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,204 23,503 SH   SOLE   0 0 23,503
ALPHABET INC CAP STK CL C 02079K107 1,236 12,852 SH   SOLE   0 0 12,852
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,275 13,115 SH   SOLE   0 0 13,115
SPDR SER TR S&P DIVID ETF 78464A763 1,275 11,436 SH   SOLE   0 0 11,436
ISHARES TR US INDUSTRIALS 464287754 1,287 15,366 SH   SOLE   0 0 15,366
JOHNSON & JOHNSON COM 478160104 1,302 7,970 SH   SOLE   0 0 7,970
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,341 4,084 SH   SOLE   0 0 4,084
CHEVRON CORP NEW COM 166764100 1,407 9,794 SH   SOLE   0 0 9,794
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,439 10,644 SH   SOLE   0 0 10,644
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1,524 30,306 SH   SOLE   0 0 30,306
SELECT SECTOR SPDR TR PUT 81369Y605 1,731 57,000 PRN Put SOLE   0 0 57,000
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,751 46,487 SH   SOLE   0 0 46,487
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1,838 43,542 SH   SOLE   0 0 43,542
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,939 11,287 SH   SOLE   0 0 11,287
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,098 21,832 SH   SOLE   0 0 21,832
PFIZER INC COM 717081103 2,245 51,307 SH   SOLE   0 0 51,307
AMAZON COM INC COM 023135106 2,250 19,913 SH   SOLE   0 0 19,913
ABBVIE INC COM 00287Y109 2,399 17,872 SH   SOLE   0 0 17,872
SOUTHERN CO COM 842587107 2,413 35,479 SH   SOLE   0 0 35,479
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,641 26,711 SH   SOLE   0 0 26,711
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,151 56,463 SH   SOLE   0 0 56,463
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 3,199 102,249 SH   SOLE   0 0 102,249
MICROSOFT CORP COM 594918104 3,222 13,834 SH   SOLE   0 0 13,834
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,672 50,987 SH   SOLE   0 0 50,987
VANGUARD INDEX FDS VALUE ETF 922908744 3,799 30,765 SH   SOLE   0 0 30,765
ISHARES TR PUT 464287655 3,876 23,500 PRN Put SOLE   0 0 23,500
APPLE INC COM 037833100 4,294 31,072 SH   SOLE   0 0 31,072
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6,140 92,427 SH   SOLE   0 0 92,427
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 6,427 70,168 SH   SOLE   0 0 70,168
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 6,547 135,670 SH   SOLE   0 0 135,670
LAMAR ADVERTISING CO NEW CL A 512816109 9,093 110,230 SH   SOLE   0 0 110,230