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 435 15,275 SH   SOLE   0 0 15,275
ABBOTT LABS COM 002824100 808 7,425 SH   SOLE   0 0 7,425
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,446 2,948 SH   SOLE   0 0 2,948
ADVANCED MICRO DEVICES INC COM 007903107 571 6,960 SH   SOLE   0 0 6,960
AIR PRODS & CHEMS INC COM 009158106 1,074 3,605 SH   SOLE   0 0 3,605
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 303 1,030 SH   SOLE   0 0 1,030
ALLSTATE CORP COM 020002101 878 9,322 SH   SOLE   0 0 9,322
ALPHABET INC CAP STK CL C 02079K107 722 491 SH   SOLE   0 0 491
ALPHABET INC CAP STK CL A 02079K305 3,406 2,324 SH   SOLE   0 0 2,324
AMAZON COM INC COM 023135106 5,047 1,603 SH   SOLE   0 0 1,603
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,470 42,085 SH   SOLE   0 0 42,085
AMERICAN EXPRESS CO COM 025816109 247 2,461 SH   SOLE   0 0 2,461
AMERICAN TOWER CORP NEW COM 03027X100 978 4,045 SH   SOLE   0 0 4,045
AMGEN INC COM 031162100 2,747 10,809 SH   SOLE   0 0 10,809
APPLE INC COM 037833100 11,298 97,558 SH   SOLE   0 0 97,558
ARCHROCK INC COM 03957W106 128 23,800 SH   SOLE   0 0 23,800
ASTRAZENECA PLC SPONSORED ADR 046353108 310 5,652 SH   SOLE   0 0 5,652
BGC PARTNERS INC CL A 05541T101 34 14,100 SH   SOLE   0 0 14,100
BK OF AMERICA CORP COM 060505104 1,705 70,760 SH   SOLE   0 0 70,760
BECTON DICKINSON & CO COM 075887109 801 3,444 SH   SOLE   0 0 3,444
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,286 10,736 SH   SOLE   0 0 10,736
BLACKROCK INC COM 09247X101 468 831 SH   SOLE   0 0 831
BLACKSTONE GROUP INC COM CL A 09260D107 315 6,035 SH   SOLE   0 0 6,035
BRIGHAM MINERALS INC CL A COM 10918L103 137 15,400 SH   SOLE   0 0 15,400
BRISTOL-MYERS SQUIBB CO COM 110122108 266 4,410 SH   SOLE   0 0 4,410
BROADCOM INC COM 11135F101 1,108 3,040 SH   SOLE   0 0 3,040
CME GROUP INC COM 12572Q105 528 3,154 SH   SOLE   0 0 3,154
CSX CORP COM 126408103 197 2,535 SH   SOLE   0 0 2,535
CVS HEALTH CORP COM 126650100 225 3,858 SH   SOLE   0 0 3,858
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 1,383 102,750 SH   SOLE   0 0 102,750
CHEVRON CORP NEW COM 166764100 3,760 52,219 SH   SOLE   0 0 52,219
CISCO SYS INC COM 17275R102 955 24,250 SH   SOLE   0 0 24,250
COCA COLA CO COM 191216100 651 13,192 SH   SOLE   0 0 13,192
COMCAST CORP NEW CL A 20030N101 1,306 28,232 SH   SOLE   0 0 28,232
COSTCO WHSL CORP NEW COM 22160K105 1,633 4,601 SH   SOLE   0 0 4,601
CROWN CASTLE INTL CORP NEW COM 22822V101 217 1,305 SH   SOLE   0 0 1,305
DANAHER CORPORATION COM 235851102 682 3,166 SH   SOLE   0 0 3,166
DIAGEO PLC SPON ADR NEW 25243Q205 634 4,602 SH   SOLE   0 0 4,602
DISNEY WALT CO COM DISNEY 254687106 608 4,900 SH   SOLE   0 0 4,900
DOLLAR GEN CORP NEW COM 256677105 340 1,621 SH   SOLE   0 0 1,621
DUKE ENERGY CORP NEW COM NEW 26441C204 200 2,256 SH   SOLE   0 0 2,256
EATON VANCE ENHANCED EQ INC COM 278274105 146 10,000 SH   SOLE   0 0 10,000
EATON VANCE TAX-MANAGED GLOB COM 27829F108 129 17,500 SH   SOLE   0 0 17,500
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 370 68,289 SH   SOLE   0 0 68,289
ENTERPRISE PRODS PARTNERS L COM 293792107 577 36,543 SH   SOLE   0 0 36,543
EQUINIX INC COM 29444U700 248 326 SH   SOLE   0 0 326
EXXON MOBIL CORP COM 30231G102 10,584 308,300 SH   SOLE   0 0 308,300
FACEBOOK INC CL A 30303M102 2,254 8,605 SH   SOLE   0 0 8,605
FIDELITY NATL INFORMATION SV COM 31620M106 413 2,807 SH   SOLE   0 0 2,807
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 500 5,950 SH   SOLE   0 0 5,950
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 263 13,699 SH   SOLE   0 0 13,699
HOME DEPOT INC COM 437076102 3,051 10,986 SH   SOLE   0 0 10,986
HONEYWELL INTL INC COM 438516106 1,121 6,807 SH   SOLE   0 0 6,807
ILLINOIS TOOL WKS INC COM 452308109 374 1,936 SH   SOLE   0 0 1,936
INTEL CORP COM 458140100 665 12,846 SH   SOLE   0 0 12,846
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,152 11,510 SH   SOLE   0 0 11,510
INTERNATIONAL BUSINESS MACHS COM 459200101 485 3,984 SH   SOLE   0 0 3,984
INVESCO QQQ TR UNIT SER 1 46090E103 727 2,616 SH   SOLE   0 0 2,616
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 217 5,201 SH   SOLE   0 0 5,201
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 241 10,250 SH   SOLE   0 0 10,250
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 274 12,000 SH   SOLE   0 0 12,000
IQVIA HLDGS INC COM 46266C105 646 4,099 SH   SOLE   0 0 4,099
GOLD TRUST ISHARES 464285105 6,972 387,570 SH   SOLE   0 0 387,570
ISHARES TR CORE S&P500 ETF 464287200 19,399 57,724 SH   SOLE   0 0 57,724
ISHARES TR S&P 500 GRWT ETF 464287309 1,352 5,852 SH   SOLE   0 0 5,852
ISHARES TR 20 YR TR BD ETF 464287432 1,653 10,122 SH   SOLE   0 0 10,122
ISHARES TR NASDAQ BIOTECH 464287556 288 2,125 SH   SOLE   0 0 2,125
ISHARES TR RUS 1000 VAL ETF 464287598 261 2,211 SH   SOLE   0 0 2,211
ISHARES TR RUS 1000 GRW ETF 464287614 1,475 6,799 SH   SOLE   0 0 6,799
ISHARES TR RUS 1000 ETF 464287622 602 3,217 SH   SOLE   0 0 3,217
ISHARES TR RUSSELL 2000 ETF 464287655 716 4,780 SH   SOLE   0 0 4,780
ISHARES TR CORE S&P US GWT 464287671 346 4,325 SH   SOLE   0 0 4,325
ISHARES TR U.S. TECH ETF 464287721 951 3,160 SH   SOLE   0 0 3,160
ISHARES TR GL CLEAN ENE ETF 464288224 557 30,143 SH   SOLE   0 0 30,143
ISHARES TR PFD AND INCM SEC 464288687 972 26,675 SH   SOLE   0 0 26,675
ISHARES TR MSCI EAFE MIN VL 46429B689 269 3,955 SH   SOLE   0 0 3,955
ISHARES TR MSCI USA MIN VOL 46429B697 10,505 164,840 SH   SOLE   0 0 164,840
ISHARES TR MSCI USA MMENTM 46432F396 6,163 41,811 SH   SOLE   0 0 41,811
ISHARES TR HDG MSCI EAFE 46434V803 1,735 63,006 SH   SOLE   0 0 63,006
JPMORGAN CHASE & CO COM 46625H100 2,150 22,329 SH   SOLE   0 0 22,329
JOHNSON & JOHNSON COM 478160104 1,609 10,809 SH   SOLE   0 0 10,809
KANSAS CITY SOUTHERN COM NEW 485170302 529 2,927 SH   SOLE   0 0 2,927
KIMBERLY CLARK CORP COM 494368103 330 2,237 SH   SOLE   0 0 2,237
LAUDER ESTEE COS INC CL A 518439104 1,241 5,687 SH   SOLE   0 0 5,687
AUTOMATIC DATA PROCESSING IN COM 053015103 390 2,796 SH   SOLE   0 0 2,796
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 118 14,800 SH   SOLE   0 0 14,800
LILLY ELI & CO COM 532457108 581 3,924 SH   SOLE   0 0 3,924
LOCKHEED MARTIN CORP COM 539830109 1,019 2,659 SH   SOLE   0 0 2,659
LOWES COS INC COM 548661107 825 4,973 SH   SOLE   0 0 4,973
MASTERCARD INCORPORATED CL A 57636Q104 351 1,038 SH   SOLE   0 0 1,038
MCDONALDS CORP COM 580135101 989 4,505 SH   SOLE   0 0 4,505
MERCK & CO. INC COM 58933Y105 1,774 21,382 SH   SOLE   0 0 21,382
MICROSOFT CORP COM 594918104 215 1,021 SH   SOLE   0 0 1,021
MICROSOFT CORP COM 594918104 11,162 53,068 SH   SOLE   0 0 53,068
MONDELEZ INTL INC CL A 609207105 701 12,203 SH   SOLE   0 0 12,203
MOTOROLA SOLUTIONS INC COM NEW 620076307 907 5,786 SH   SOLE   0 0 5,786
NETFLIX INC COM 64110L106 431 862 SH   SOLE   0 0 862
NEXTERA ENERGY INC COM 65339F101 279 1,004 SH   SOLE   0 0 1,004
NIKE INC CL B 654106103 659 5,253 SH   SOLE   0 0 5,253
NORTHROP GRUMMAN CORP COM 666807102 284 901 SH   SOLE   0 0 901
NVIDIA CORPORATION COM 67066G104 812 1,500 SH   SOLE   0 0 1,500
OREILLY AUTOMOTIVE INC COM 67103H107 1,158 2,512 SH   SOLE   0 0 2,512
ORBCOMM INC COM 68555P100 37 11,000 SH   SOLE   0 0 11,000
PACER FDS TR TRENDP US LAR CP 69374H105 7,260 245,860 SH   SOLE   0 0 245,860
PACER FDS TR TRENDP US MID CP 69374H204 1,817 66,547 SH   SOLE   0 0 66,547
PAYPAL HLDGS INC COM 70450Y103 328 1,666 SH   SOLE   0 0 1,666
PEPSICO INC COM 713448108 670 4,837 SH   SOLE   0 0 4,837
PFIZER INC COM 717081103 502 13,691 SH   SOLE   0 0 13,691
PROCTER AND GAMBLE CO COM 742718109 840 6,043 SH   SOLE   0 0 6,043
QUALCOMM INC COM 747525103 327 2,778 SH   SOLE   0 0 2,778
RAYMOND JAMES FINL INC COM 754730109 753 10,344 SH   SOLE   0 0 10,344
RAYTHEON TECHNOLOGIES CORP COM 75513E101 288 5,001 SH   SOLE   0 0 5,001
REPUBLIC SVCS INC COM 760759100 609 6,524 SH   SOLE   0 0 6,524
RIBBON COMMUNICATIONS INC COM 762544104 348 89,866 SH   SOLE   0 0 89,866
ROCKWELL AUTOMATION INC COM 773903109 224 1,013 SH   SOLE   0 0 1,013
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,206 30,477 SH   SOLE   0 0 30,477
SPDR GOLD TR GOLD SHS 78463V107 2,334 13,179 SH   SOLE   0 0 13,179
SPDR SER TR S&P DIVID ETF 78464A763 1,734 18,766 SH   SOLE   0 0 18,766
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,347 9,878 SH   SOLE   0 0 9,878
SALESFORCE COM INC COM 79466L302 2,133 8,488 SH   SOLE   0 0 8,488
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 547 5,185 SH   SOLE   0 0 5,185
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 264 4,120 SH   SOLE   0 0 4,120
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 442 3,010 SH   SOLE   0 0 3,010
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 340 14,115 SH   SOLE   0 0 14,115
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 396 5,145 SH   SOLE   0 0 5,145
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,652 39,859 SH   SOLE   0 0 39,859
SERVICENOW INC COM 81762P102 267 550 SH   SOLE   0 0 550
SHERWIN WILLIAMS CO COM 824348106 338 486 SH   SOLE   0 0 486
SYSCO CORP COM 871829107 442 7,103 SH   SOLE   0 0 7,103
TFF PHARMACEUTICALS INC COM 87241J104 212 11,500 SH   SOLE   0 0 11,500
TJX COS INC NEW COM 872540109 725 13,021 SH   SOLE   0 0 13,021
TESLA INC COM 88160R101 562 1,310 SH   SOLE   0 0 1,310
TEXAS INSTRS INC COM 882508104 439 3,077 SH   SOLE   0 0 3,077
THERMO FISHER SCIENTIFIC INC COM 883556102 903 2,046 SH   SOLE   0 0 2,046
3M CO COM 88579Y101 505 3,154 SH   SOLE   0 0 3,154
UNILEVER N V N Y SHS NEW 904784709 376 6,230 SH   SOLE   0 0 6,230
UNION PAC CORP COM 907818108 1,809 9,187 SH   SOLE   0 0 9,187
UNITED PARCEL SERVICE INC CL B 911312106 406 2,438 SH   SOLE   0 0 2,438
UNITEDHEALTH GROUP INC COM 91324P102 2,562 8,219 SH   SOLE   0 0 8,219
V F CORP COM 918204108 214 3,051 SH   SOLE   0 0 3,051
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,370 49,512 SH   SOLE   0 0 49,512
VANGUARD WORLD FD ESG US STK ETF 921910733 253 4,086 SH   SOLE   0 0 4,086
VANGUARD WORLD FD MEGA CAP INDEX 921910873 298 2,488 SH   SOLE   0 0 2,488
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 716 3,510 SH   SOLE   0 0 3,510
VANGUARD WORLD FDS INF TECH ETF 92204A702 278 894 SH   SOLE   0 0 894
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 245 796 SH   SOLE   0 0 796
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 567 3,146 SH   SOLE   0 0 3,146
VANGUARD INDEX FDS MID CAP ETF 922908629 965 5,476 SH   SOLE   0 0 5,476
VANGUARD INDEX FDS LARGE CAP ETF 922908637 430 2,750 SH   SOLE   0 0 2,750
VANGUARD INDEX FDS GROWTH ETF 922908736 727 3,192 SH   SOLE   0 0 3,192
VANGUARD INDEX FDS VALUE ETF 922908744 293 2,807 SH   SOLE   0 0 2,807
VANGUARD INDEX FDS TOTAL STK MKT 922908769 568 3,334 SH   SOLE   0 0 3,334
VERIZON COMMUNICATIONS INC COM 92343V104 1,758 29,559 SH   SOLE   0 0 29,559
VISA INC COM CL A 92826C839 2,457 12,285 SH   SOLE   0 0 12,285
WALMART INC COM 931142103 1,602 11,447 SH   SOLE   0 0 11,447
ZOETIS INC CL A 98978V103 300 1,812 SH   SOLE   0 0 1,812
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 201 428 SH   SOLE   0 0 428
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 673 2,979 SH   SOLE   0 0 2,979
EATON CORP PLC SHS G29183103 1,182 11,584 SH   SOLE   0 0 11,584
IHS MARKIT LTD SHS G47567105 539 6,870 SH   SOLE   0 0 6,870
INVESCO LTD SHS G491BT108 181 15,875 SH   SOLE   0 0 15,875
MEDTRONIC PLC SHS G5960L103 1,273 12,248 SH   SOLE   0 0 12,248
TRANE TECHNOLOGIES PLC SHS G8994E103 685 5,648 SH   SOLE   0 0 5,648
CHUBB LIMITED COM H1467J104 483 4,163 SH   SOLE   0 0 4,163