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 | 1,166 | 7,474 | SH | | SOLE | | 0 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 1,178 | 12,882 | SH | | SOLE | | 0 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 4,258 | 43,371 | SH | | SOLE | | 0 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,869 | 8,702 | SH | | SOLE | | 0 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 916 | 2,078 | SH | | SOLE | | 0 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 1,643 | 127,329 | SH | | SOLE | | 0 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,230 | 5,702 | SH | | SOLE | | 0 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 315 | 1,148 | SH | | SOLE | | 0 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,423 | 1,707 | SH | | SOLE | | 0 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 947 | 670 | SH | | SOLE | | 0 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,646 | 66,707 | SH | | SOLE | | 0 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 774 | 19,720 | SH | | SOLE | | 0 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 7,955 | 2,888 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 239 | 2,997 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 271 | 34,154 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 491 | 1,898 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 420 | 3,267 | SH | | SOLE | | 0 | 0 | 0 |
AMGEN INC | COM | 031162100 | 1,211 | 5,134 | SH | | SOLE | | 0 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 247 | 2,575 | SH | | SOLE | | 0 | 0 | 0 |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 10 | 15,132 | SH | | SOLE | | 0 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 577 | 4,706 | SH | | SOLE | | 0 | 0 | 0 |
APPLE INC | COM | 037833100 | 7,430 | 20,374 | SH | | SOLE | | 0 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 209 | 5,249 | SH | | SOLE | | 0 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 790 | 54,676 | SH | | SOLE | | 0 | 0 | 0 |
AT&T INC | COM | 00206R102 | 2,479 | 81,993 | SH | | SOLE | | 0 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,038 | 6,970 | SH | | SOLE | | 0 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 558 | 4,655 | SH | | SOLE | | 0 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,468 | 36,230 | SH | | SOLE | | 0 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 238 | 1,780 | SH | | SOLE | | 0 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 402 | 9,534 | SH | | SOLE | | 0 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 219 | 820 | SH | | SOLE | | 0 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 828 | 34,854 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 639 | 44,150 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 454 | 835 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 327 | 8,640 | SH | | SOLE | | 0 | 0 | 0 |
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 1,274 | 157,928 | SH | | SOLE | | 0 | 0 | 0 |
BOEING CO | COM | 097023105 | 942 | 5,140 | SH | | SOLE | | 0 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 262 | 163 | SH | | SOLE | | 0 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 530 | 22,706 | SH | | SOLE | | 0 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 354 | 6,023 | SH | | SOLE | | 0 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 1,359 | 4,306 | SH | | SOLE | | 0 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 376 | 4,241 | SH | | SOLE | | 0 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 251 | 15,308 | SH | | SOLE | | 0 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 240 | 1,901 | SH | | SOLE | | 0 | 0 | 0 |
CDW CORP | COM | 12514G108 | 458 | 3,941 | SH | | SOLE | | 0 | 0 | 0 |
CERNER CORP | COM | 156782104 | 229 | 3,343 | SH | | SOLE | | 0 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 2,410 | 27,012 | SH | | SOLE | | 0 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 471 | 6,092 | SH | | SOLE | | 0 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 2,781 | 59,635 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 635 | 12,428 | SH | | SOLE | | 0 | 0 | 0 |
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692101 | 87 | 27,308 | SH | | SOLE | | 0 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 307 | 6,872 | SH | | SOLE | | 0 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 316 | 5,558 | SH | | SOLE | | 0 | 0 | 0 |
COLONY CAP INC NEW | CL A COM | 19626G108 | 28 | 11,690 | SH | | SOLE | | 0 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 701 | 17,987 | SH | | SOLE | | 0 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 566 | 13,479 | SH | | SOLE | | 0 | 0 | 0 |
CONTANGO OIL & GAS CO | COM NEW | 21075N204 | 1,000 | 551,764 | SH | | SOLE | | 0 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 864 | 2,850 | SH | | SOLE | | 0 | 0 | 0 |
CREE INC | COM | 225447101 | 237 | 4,000 | SH | | SOLE | | 0 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 319 | 1,904 | SH | | SOLE | | 0 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 280 | 1,608 | SH | | SOLE | | 0 | 0 | 0 |
CUMULUS MEDIA INC | COM CLASS A | 231082801 | 55 | 14,000 | SH | | SOLE | | 0 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 932 | 14,336 | SH | | SOLE | | 0 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 879 | 4,972 | SH | | SOLE | | 0 | 0 | 0 |
DENBURY RES INC | COM NEW | 247916208 | 68 | 245,818 | SH | | SOLE | | 0 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 508 | 4,560 | SH | | SOLE | | 0 | 0 | 0 |
DNP SELECT INCOME FD | COM | 23325P104 | 323 | 29,679 | SH | | SOLE | | 0 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 504 | 2,640 | SH | | SOLE | | 0 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 260 | 2,805 | SH | | SOLE | | 0 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 1,356 | 16,706 | SH | | SOLE | | 0 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 484 | 1,309 | SH | | SOLE | | 0 | 0 | 0 |
DOW INC | COM | 260557103 | 1,497 | 36,728 | SH | | SOLE | | 0 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 246 | 3,078 | SH | | SOLE | | 0 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 448 | 8,428 | SH | | SOLE | | 0 | 0 | 0 |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 315 | 17,900 | SH | | SOLE | | 0 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 207 | 1,034 | SH | | SOLE | | 0 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 245 | 1,492 | SH | | SOLE | | 0 | 0 | 0 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 770 | 108,147 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 567 | 31,209 | SH | | SOLE | | 0 | 0 | 0 |
EURONAV NV ANTWERPEN | SHS | B38564108 | 1,101 | 135,033 | SH | | SOLE | | 0 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,833 | 40,984 | SH | | SOLE | | 0 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 2,799 | 12,362 | SH | | SOLE | | 0 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 480 | 1,460 | SH | | SOLE | | 0 | 0 | 0 |
FEDERAL SIGNAL CORP | COM | 313855108 | 323 | 10,850 | SH | | SOLE | | 0 | 0 | 0 |
FIDELITY COVINGTON TR | DIVID ETF RISI | 316092832 | 248 | 8,074 | SH | | SOLE | | 0 | 0 | 0 |
FIDELITY COVINGTON TR | HIGH DIVID ETF | 316092840 | 205 | 7,558 | SH | | SOLE | | 0 | 0 | 0 |
FIDELITY COVINGTON TR | LOW VOLITY ETF | 316092824 | 562 | 15,358 | SH | | SOLE | | 0 | 0 | 0 |
FIDELITY COVINGTON TR | CONSMR STAPLES | 316092303 | 212 | 6,086 | SH | | SOLE | | 0 | 0 | 0 |
FIDELITY COVINGTON TR | MSCI FINLS IDX | 316092501 | 327 | 9,867 | SH | | SOLE | | 0 | 0 | 0 |
FIDELITY COVINGTON TR | MSCI HLTH CARE I | 316092600 | 703 | 14,116 | SH | | SOLE | | 0 | 0 | 0 |
FIDELITY COVINGTON TR | MSCI INDL INDX | 316092709 | 204 | 5,677 | SH | | SOLE | | 0 | 0 | 0 |
FIDELITY COVINGTON TR | MSCI INFO TECH I | 316092808 | 473 | 5,746 | SH | | SOLE | | 0 | 0 | 0 |
FIDELITY COVINGTON TR | MSCI UTILS INDEX | 316092865 | 606 | 16,629 | SH | | SOLE | | 0 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 404 | 3,013 | SH | | SOLE | | 0 | 0 | 0 |
FIDELITY COVINGTON TR | QLTY FCTOR ETF | 316092790 | 4,143 | 113,475 | SH | | SOLE | | 0 | 0 | 0 |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 268 | 4,967 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR NASDAQ-100 TECH IND | DJ INTERNT IDX | 33733E302 | 1,630 | 9,560 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 901 | 9,984 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR NASDAQ-100 TECH IND | NY ARCA BIOTECH | 33733E203 | 975 | 5,813 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 285 | 8,853 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 269 | 5,876 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 246 | 9,708 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 764 | 10,249 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 397 | 4,970 | SH | | SOLE | | 0 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 405 | 1,607 | SH | | SOLE | | 0 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 153 | 25,112 | SH | | SOLE | | 0 | 0 | 0 |
FS KKR CAPITAL CORP | COM | 302635206 | 140 | 10,000 | SH | | SOLE | | 0 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 491 | 5,035 | SH | | SOLE | | 0 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 317 | 2,121 | SH | | SOLE | | 0 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 969 | 15,715 | SH | | SOLE | | 0 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 640 | 8,296 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 351 | 12,894 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 390 | 18,551 | SH | | SOLE | | 0 | 0 | 0 |
GOOD TIMES RESTAURANTS INC | COM NEW | 382140879 | 31 | 25,500 | SH | | SOLE | | 0 | 0 | 0 |
HERCULES CAPITAL INC | COM | 427096508 | 105 | 10,022 | SH | | SOLE | | 0 | 0 | 0 |
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 389 | 48,331 | SH | | SOLE | | 0 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,722 | 6,872 | SH | | SOLE | | 0 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 560 | 3,871 | SH | | SOLE | | 0 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 408 | 8,457 | SH | | SOLE | | 0 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 220 | 595 | SH | | SOLE | | 0 | 0 | 0 |
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C433 | 294 | 12,074 | SH | | SOLE | | 0 | 0 | 0 |
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C409 | 3,982 | 140,413 | SH | | SOLE | | 0 | 0 | 0 |
INTEL CORP | COM | 458140100 | 436 | 7,280 | SH | | SOLE | | 0 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 245 | 2,030 | SH | | SOLE | | 0 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 797 | 22,638 | SH | | SOLE | | 0 | 0 | 0 |
INTUIT | COM | 461202103 | 315 | 1,065 | SH | | SOLE | | 0 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 548 | 961 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 373 | 26,390 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 342 | 10,378 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 208 | 6,988 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,604 | 14,554 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,143 | 19,837 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 355 | 1,996 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 579 | 8,483 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 6,987 | 100,619 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,764 | 14,937 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | DOW JONES US ETF | 464287846 | 332 | 2,170 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 1,231 | 20,298 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 222 | 2,318 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 8,621 | 507,422 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 383 | 2,846 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 361 | 7,588 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | CORE INTL AGGR | 46435G672 | 305 | 5,480 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,839 | 30,205 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 324 | 2,811 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 437 | 2,275 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 306 | 2,716 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 950 | 6,636 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,826 | 28,055 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 3,160 | 14,107 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 273 | 2,053 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 460 | 5,698 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 818 | 6,647 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 234 | 1,428 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 398 | 7,303 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 1,120 | 3,939 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 807 | 2,892 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 678 | 27,003 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 398 | 2,910 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 535 | 15,441 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 628 | 2,317 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 2,964 | 17,457 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 805 | 14,715 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,630 | 6,158 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | US AER DEF ETF | 464288760 | 1,105 | 6,706 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 220 | 1,142 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,632 | 18,847 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,927 | 51,239 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,503 | 26,286 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,698 | 61,539 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | FALN ANGLS USD | 46435G474 | 374 | 14,226 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,351 | 16,643 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,230 | 30,755 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 430 | 1,965 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | U.S. TECH ETF | 464287721 | 524 | 1,942 | SH | | SOLE | | 0 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 355 | 5,905 | SH | | SOLE | | 0 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 187 | 12,040 | SH | | SOLE | | 0 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,669 | 11,868 | SH | | SOLE | | 0 | 0 | 0 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 634 | 48,000 | SH | | SOLE | | 0 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,011 | 32,016 | SH | | SOLE | | 0 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 327 | 11,518 | SH | | SOLE | | 0 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 2,405 | 17,015 | SH | | SOLE | | 0 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,058 | 135,635 | SH | | SOLE | | 0 | 0 | 0 |
KROGER CO | COM | 501044101 | 483 | 14,269 | SH | | SOLE | | 0 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 372 | 2,190 | SH | | SOLE | | 0 | 0 | 0 |
LANDMARK INFRASTRUCTURE LP | COM UNIT LTD | 51508J108 | 495 | 50,000 | SH | | SOLE | | 0 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 276 | 1,185 | SH | | SOLE | | 0 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 841 | 2,305 | SH | | SOLE | | 0 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 886 | 6,559 | SH | | SOLE | | 0 | 0 | 0 |
LUBYS INC | COM | 549282101 | 1,524 | 1,051,095 | SH | | SOLE | | 0 | 0 | 0 |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 372 | 300,000 | SH | | SOLE | | 0 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 989 | 26,449 | SH | | SOLE | | 0 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,564 | 8,666 | SH | | SOLE | | 0 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 928 | 5,028 | SH | | SOLE | | 0 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 695 | 7,578 | SH | | SOLE | | 0 | 0 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 444 | 5,744 | SH | | SOLE | | 0 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 542 | 5,150 | SH | | SOLE | | 0 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 282 | 5,474 | SH | | SOLE | | 0 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 5,990 | 29,443 | SH | | SOLE | | 0 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 213 | 6,213 | SH | | SOLE | | 0 | 0 | 0 |
MONROE CAP CORP | COM | 610335101 | 96 | 13,771 | SH | | SOLE | | 0 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 982 | 2,160 | SH | | SOLE | | 0 | 0 | 0 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 119 | 16,011 | SH | | SOLE | | 0 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 679 | 2,828 | SH | | SOLE | | 0 | 0 | 0 |
NIKE INC | CL B | 654106103 | 1,073 | 10,942 | SH | | SOLE | | 0 | 0 | 0 |
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 32 | 10,000 | SH | | SOLE | | 0 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 695 | 7,959 | SH | | SOLE | | 0 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 817 | 12,471 | SH | | SOLE | | 0 | 0 | 0 |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 107 | 12,631 | SH | | SOLE | | 0 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,008 | 2,654 | SH | | SOLE | | 0 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 533 | 4,670 | SH | | SOLE | | 0 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 336 | 6,081 | SH | | SOLE | | 0 | 0 | 0 |
OSMOTICA PHARMACEUTICALS PLC | SHS | G6S41R101 | 176 | 26,664 | SH | | SOLE | | 0 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 550 | 7,262 | SH | | SOLE | | 0 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,142 | 18,032 | SH | | SOLE | | 0 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 176 | 17,224 | SH | | SOLE | | 0 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 2,723 | 20,589 | SH | | SOLE | | 0 | 0 | 0 |
PFIZER INC | COM | 717081103 | 2,201 | 67,302 | SH | | SOLE | | 0 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 246 | 3,409 | SH | | SOLE | | 0 | 0 | 0 |
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 209 | 11,335 | SH | | SOLE | | 0 | 0 | 0 |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 564 | 5,050 | SH | | SOLE | | 0 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 305 | 2,901 | SH | | SOLE | | 0 | 0 | 0 |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 484 | 63,687 | SH | | SOLE | | 0 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 522 | 12,562 | SH | | SOLE | | 0 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,106 | 9,246 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 648 | 9,620 | SH | | SOLE | | 0 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 3,014 | 33,042 | SH | | SOLE | | 0 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 970 | 15,748 | SH | | SOLE | | 0 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 312 | 7,354 | SH | | SOLE | | 0 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 338 | 870 | SH | | SOLE | | 0 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 423 | 13,887 | SH | | SOLE | | 0 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 499 | 1,514 | SH | | SOLE | | 0 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 1,727 | 9,218 | SH | | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 323 | 5,733 | SH | | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 705 | 18,629 | SH | | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 373 | 3,723 | SH | | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 420 | 18,149 | SH | | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 459 | 4,397 | SH | | SOLE | | 0 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 805 | 1,989 | SH | | SOLE | | 0 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,201 | 2,078 | SH | | SOLE | | 0 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 303 | 352 | SH | | SOLE | | 0 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 233 | 1,821 | SH | | SOLE | | 0 | 0 | 0 |
SOLAR CAP LTD | COM | 83413U100 | 301 | 18,788 | SH | | SOLE | | 0 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 238 | 4,553 | SH | | SOLE | | 0 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 617 | 11,891 | SH | | SOLE | | 0 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 427 | 12,491 | SH | | SOLE | | 0 | 0 | 0 |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 364 | 8,371 | SH | | SOLE | | 0 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,303 | 5,052 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 442 | 14,335 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 524 | 11,676 | SH | | SOLE | | 0 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,400 | 11,026 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 604 | 9,979 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SER TR | COMP SOFTWARE | 78464A599 | 223 | 2,001 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 262 | 2,343 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 789 | 8,649 | SH | | SOLE | | 0 | 0 | 0 |
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 123 | 10,000 | SH | | SOLE | | 0 | 0 | 0 |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 775 | 54,150 | SH | | SOLE | | 0 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 391 | 3,728 | SH | | SOLE | | 0 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 683 | 9,284 | SH | | SOLE | | 0 | 0 | 0 |
STEIN MART INC | COM | 858375108 | 143 | 341,598 | SH | | SOLE | | 0 | 0 | 0 |
TESLA INC | COM | 88160R101 | 467 | 444 | SH | | SOLE | | 0 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 644 | 5,070 | SH | | SOLE | | 0 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 874 | 2,411 | SH | | SOLE | | 0 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 310 | 6,129 | SH | | SOLE | | 0 | 0 | 0 |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,019 | 8,111 | SH | | SOLE | | 0 | 0 | 0 |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 24 | 41,855 | SH | | SOLE | | 0 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 229 | 6,032 | SH | | SOLE | | 0 | 0 | 0 |
UNILEVER N V | N Y SHS NEW | 904784709 | 509 | 9,548 | SH | | SOLE | | 0 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 619 | 3,663 | SH | | SOLE | | 0 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,346 | 21,096 | SH | | SOLE | | 0 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,499 | 5,083 | SH | | SOLE | | 0 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 1,888 | 32,100 | SH | | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 216 | 4,143 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,064 | 11,423 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 378 | 4,286 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 784 | 3,879 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 441 | 1,555 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 867 | 17,226 | SH | | SOLE | | 0 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 568 | 4,849 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 551 | 1,980 | SH | | SOLE | | 0 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 1,504 | 6,417 | SH | | SOLE | | 0 | 0 | 0 |
VEREIT INC | COM | 92339V100 | 122 | 19,026 | SH | | SOLE | | 0 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,946 | 53,446 | SH | | SOLE | | 0 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 2,160 | 92,638 | SH | | SOLE | | 0 | 0 | 0 |
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 420 | 9,023 | SH | | SOLE | | 0 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 6,262 | 32,417 | SH | | SOLE | | 0 | 0 | 0 |
WALMART INC | COM | 931142103 | 642 | 5,345 | SH | | SOLE | | 0 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 1,969 | 76,921 | SH | | SOLE | | 0 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 338 | 11,943 | SH | | SOLE | | 0 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,370 | 61,006 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | 90/60 BALNCED FD | 97717Y790 | 2,023 | 66,172 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 456 | 16,090 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,485 | 70,121 | SH | | SOLE | | 0 | 0 | 0 |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 112 | 34,000 | SH | | SOLE | | 0 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 706 | 5,152 | SH | | SOLE | | 0 | 0 | 0 |