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
Estimated average burden
hours per response: 23.8
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 342 1,956 SH   SOLE   1,956 0 0
ABBOTT LABS COM 002824100 1,120 10,232 SH   SOLE   10,232 0 0
ABBVIE INC COM 00287Y109 1,212 11,313 SH   SOLE   11,313 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 803 3,076 SH   SOLE   3,076 0 0
ALPHABET INC CAP STK CL C 02079K107 916 523 SH   SOLE   523 0 0
ALPHABET INC CAP STK CL A 02079K305 1,839 1,049 SH   SOLE   1,049 0 0
AMAZON COM INC COM 023135106 1,117 343 SH   SOLE   343 0 0
AMERESCO INC CL A 02361E108 392 7,500 SH   SOLE   7,500 0 0
AMERICAN EXPRESS CO COM 025816109 229 1,890 SH   SOLE   1,890 0 0
AMERICAN TOWER CORP NEW COM 03027X100 265 1,180 SH   SOLE   1,180 0 0
APPLE INC COM 037833100 7,944 59,868 SH   SOLE   59,868 0 0
AT&T INC COM 00206R102 304 10,560 SH   SOLE   10,560 0 0
BALL CORP COM 058498106 697 7,476 SH   SOLE   7,476 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,087 6 SH   SOLE   6 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,544 28,222 SH   SOLE   28,222 0 0
BK OF AMERICA CORP COM 060505104 211 6,948 SH   SOLE   6,948 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 339 47,725 SH   SOLE   32,623 0 15,102
BRISTOL-MYERS SQUIBB CO COM 110122108 276 4,449 SH   SOLE   4,449 0 0
CENTURY BANCORPORATION INC CL A NON VTG 156432106 224 2,900 SH   SOLE   2,900 0 0
CHEVRON CORP NEW COM 166764100 876 10,377 SH   SOLE   10,377 0 0
CHICOS FAS INC COM 168615102 100 62,800 SH   SOLE   62,800 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 320 231 SH   SOLE   231 0 0
CISCO SYS INC COM 17275R102 1,120 25,039 SH   SOLE   25,039 0 0
COCA COLA CO COM 191216100 284 5,183 SH   SOLE   5,183 0 0
CONOCOPHILLIPS COM 20825C104 1,354 33,850 SH   SOLE   33,850 0 0
COSTCO WHSL CORP NEW COM 22160K105 612 1,624 SH   SOLE   1,624 0 0
CVS HEALTH CORP COM 126650100 763 11,164 SH   SOLE   11,164 0 0
DATADOG INC CL A COM 23804L103 850 8,635 SH   SOLE   8,635 0 0
DISNEY WALT CO COM 254687106 935 5,159 SH   SOLE   5,159 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 264 24,232 SH   SOLE   24,232 0 0
EOG RES INC COM 26875P101 21,031 421,717 SH   SOLE   421,717 0 0
EVERSOURCE ENERGY COM 30040W108 211 2,441 SH   SOLE   2,441 0 0
EXXON MOBIL CORP COM 30231G102 240 5,834 SH   SOLE   5,834 0 0
FACEBOOK INC CL A 30303M102 79,265 290,178 SH   SOLE   290,178 0 0
GALLAGHER ARTHUR J & CO COM 363576109 234 1,891 SH   SOLE   1,891 0 0
GENERAL ELECTRIC CO COM 369604103 391 36,214 SH   SOLE   36,214 0 0
GENERAL MLS INC COM 370334104 966 16,428 SH   SOLE   16,428 0 0
GILEAD SCIENCES INC COM 375558103 267 4,575 SH   SOLE   4,575 0 0
HOME DEPOT INC COM 437076102 734 2,762 SH   SOLE   2,762 0 0
ILLINOIS TOOL WKS INC COM 452308109 314 1,541 SH   SOLE   1,541 0 0
INTEL CORP COM 458140100 283 5,686 SH   SOLE   5,686 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 5,051 134,410 SH   SOLE   134,410 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,526 84,194 SH   SOLE   84,194 0 0
ISHARES TR SELECT DIVID ETF 464287168 63,669 661,976 SH   SOLE   658,074 0 3,902
ISHARES TR RUS 1000 ETF 464287622 450 2,125 SH   SOLE   2,125 0 0
ISHARES TR MSCI ACWI ETF 464288257 4,936 54,406 SH   SOLE   54,406 0 0
ISHARES TR PFD AND INCM SEC 464288687 10,519 273,143 SH   SOLE   238,425 0 34,718
JOHNSON & JOHNSON COM 478160104 2,191 13,921 SH   SOLE   13,921 0 0
JPMORGAN CHASE & CO COM 46625H100 1,786 14,053 SH   SOLE   14,053 0 0
KELLOGG CO COM 487836108 509 8,174 SH   SOLE   8,174 0 0
KOHLS CORP COM 500255104 380 9,351 SH   SOLE   9,351 0 0
LILLY ELI & CO COM 532457108 2,940 17,414 SH   SOLE   17,414 0 0
LOCKHEED MARTIN CORP COM 539830109 223 629 SH   SOLE   629 0 0
LOWES COS INC COM 548661107 228 1,421 SH   SOLE   1,421 0 0
MEDTRONIC PLC SHS G5960L103 763 6,513 SH   SOLE   6,513 0 0
MERCK & CO. INC COM 58933Y105 334 4,088 SH   SOLE   4,088 0 0
MICROSOFT CORP COM 594918104 8,841 39,751 SH   SOLE   39,751 0 0
MONGODB INC CL A 60937P106 215 600 SH   SOLE   600 0 0
NOKIA CORP SPONSORED ADR 654902204 47 12,000 SH   SOLE   12,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,924 9,596 SH   SOLE   9,596 0 0
NOVARTIS AG SPONSORED ADR 66987V109 240 2,546 SH   SOLE   2,546 0 0
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 165 10,371 SH   SOLE   0 0 10,371
NVIDIA CORPORATION COM 67066G104 313 600 SH   SOLE   600 0 0
ORACLE CORP COM 68389X105 730 11,292 SH   SOLE   11,292 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 149 11,730 SH   SOLE   11,730 0 0
PARKER-HANNIFIN CORP COM 701094104 229 841 SH   SOLE   841 0 0
PFIZER INC COM 717081103 248 6,724 SH   SOLE   6,724 0 0
PHILIP MORRIS INTL INC COM 718172109 1,174 14,179 SH   SOLE   14,179 0 0
PHILLIPS 66 COM 718546104 1,201 17,175 SH   SOLE   17,175 0 0
PNC FINL SVCS GROUP INC COM 693475105 429 2,877 SH   SOLE   2,877 0 0
PROCTER AND GAMBLE CO COM 742718109 1,407 10,112 SH   SOLE   10,112 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 364 5,086 SH   SOLE   5,086 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,607 14,615 SH   SOLE   13,845 0 770
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,136 3,038 SH   SOLE   3,038 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 5,078 16,138 SH   SOLE   16,138 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,480 98,100 SH   SOLE   98,100 0 0
STARBUCKS CORP COM 855244109 372 3,481 SH   SOLE   3,481 0 0
STONECO LTD COM CL A G85158106 1,163 13,856 SH   SOLE   13,856 0 0
TCW STRATEGIC INCOME FD INC COM 872340104 7,464 1,311,751 SH   SOLE   1,262,057 0 49,694
TEXAS INSTRS INC COM 882508104 41,093 250,369 SH   SOLE   250,369 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,392 27,292 SH   SOLE   27,292 0 0
UNION PAC CORP COM 907818108 249 1,195 SH   SOLE   1,195 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,903 5,426 SH   SOLE   5,426 0 0
V F CORP COM 918204108 214 2,503 SH   SOLE   2,503 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,042 28,932 SH   SOLE   26,809 0 2,123
VANGUARD STAR FDS VG TL INTL STK F 921909768 392 6,520 SH   SOLE   6,520 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 14,044 153,466 SH   SOLE   153,466 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 258 4,982 SH   SOLE   2,736 0 2,246
VERIZON COMMUNICATIONS INC COM 92343V104 391 6,657 SH   SOLE   6,657 0 0
VISA INC COM CL A 92826C839 3,671 16,784 SH   SOLE   16,784 0 0
WALMART INC COM 931142103 395 2,740 SH   SOLE   2,740 0 0
WELLS FARGO CO NEW COM 949746101 862 28,565 SH   SOLE   28,565 0 0