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
AT&T INC COM 00206R102 205 5,258 SH   SOLE   0 0 5,258
ARCA BIOPHARMA INC COM 00211Y506 0 14 SH   SOLE   0 0 14
ARK ETF TR INNOVATION ETF 00214Q104 8 161 SH   SOLE   0 0 161
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 3 90 SH   SOLE   0 0 90
ABBOTT LABS COM 002824100 68 780 SH   SOLE   0 0 780
ABBVIE INC COM 00287Y109 65 734 SH   SOLE   0 0 734
ADVANSIX INC COM 00773T101 0 20 SH   SOLE   0 0 20
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 1 100 SH   SOLE   0 0 100
ADVANCED MICRO DEVICES INC COM 007903107 5 105 SH   SOLE   0 0 105
AGILENT TECHNOLOGIES INC COM 00846U101 1 7 SH   SOLE   0 0 7
ALBEMARLE CORP COM 012653101 4 50 SH   SOLE   0 0 50
ALCOA CORP COM 013872106 4 200 SH   SOLE   0 0 200
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 53 248 SH   SOLE   0 0 248
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 19 1,773 SH   SOLE   0 0 1,773
ALLIANT ENERGY CORP COM 018802108 27 496 SH   SOLE   0 0 496
ALPHABET INC CAP STK CL C 02079K107 13 10 SH   SOLE   0 0 10
ALTRIA GROUP INC COM 02209S103 309 6,190 SH   SOLE   0 0 6,190
AMAZON COM INC COM 023135106 152 82 SH   SOLE   0 0 82
AMERICAN AIRLS GROUP INC COM 02376R102 380 13,256 SH   SOLE   0 0 13,256
AMERICAN ELEC PWR CO INC COM 025537101 290 3,073 SH   SOLE   0 0 3,073
AMGEN INC COM 031162100 8 35 SH   SOLE   0 0 35
APOLLO INVT CORP COM NEW 03761U502 1 66 SH   SOLE   0 0 66
APHRIA INC COM 03765K104 9 1,732 SH   SOLE   0 0 1,732
APPLE INC COM 037833100 1,282 4,364 SH   SOLE   0 0 4,364
APPLIED DNA SCIENCES INC COM 03815U300 0 1 SH   SOLE   0 0 1
APPLIED MATLS INC COM 038222105 5 82 SH   SOLE   0 0 82
ARES CAP CORP COM 04010L103 19 1,027 SH   SOLE   0 0 1,027
ARISTA NETWORKS INC COM 040413106 5 25 SH   SOLE   0 0 25
AURORA CANNABIS INC COM 05156X108 8 3,738 SH   SOLE   0 0 3,738
AUTOMATIC DATA PROCESSING IN COM 053015103 0 1 SH   SOLE   0 0 1
AVID BIOSERVICES INC COM 05368M106 0 32 SH   SOLE   0 0 32
BP PLC SPONSORED ADR 055622104 1 33 SH   SOLE   0 0 33
BAIN CAP SPECIALTY FIN INC COM 05684B107 340 17,231 SH   SOLE   0 0 17,231
BANK AMER CORP COM 060505104 99 2,802 SH   SOLE   0 0 2,802
BARRICK GOLD CORPORATION COM 067901108 3 150 SH   SOLE   0 0 150
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 299 1,320 SH   SOLE   0 0 1,320
BEST BUY INC COM 086516101 6 70 SH   SOLE   0 0 70
BLACKBERRY LTD COM 09228F103 1 100 SH   SOLE   0 0 100
BLACKROCK INC COM 09247X101 2 4 SH   SOLE   0 0 4
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 14 1,000 SH   SOLE   0 0 1,000
BLACKROCK CORPOR HI YLD FD I COM 09255P107 29 2,583 SH   SOLE   0 0 2,583
BLACKSTONE GROUP INC COM CL A 09260D107 3 50 SH   SOLE   0 0 50
BRISTOL MYERS SQUIBB CO COM 110122108 21 328 SH   SOLE   0 0 328
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 127 SH   SOLE   0 0 127
BROADCOM INC COM 11135F101 3 10 SH   SOLE   0 0 10
BUSINESS FIRST BANCSHARES IN COM 12326C105 416 16,667 SH   SOLE   0 0 16,667
CIGNA CORP NEW COM 125523100 131 640 SH   SOLE   0 0 640
CSX CORP COM 126408103 78 1,080 SH   SOLE   0 0 1,080
CVS HEALTH CORP COM 126650100 7 91 SH   SOLE   0 0 91
CALIFORNIA RES CORP COM NEW 13057Q206 0 9 SH   SOLE   0 0 9
CALLON PETE CO DEL COM 13123X102 5 962 SH   SOLE   0 0 962
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 4 91 SH   SOLE   0 0 91
CANOPY GROWTH CORP COM 138035100 4 168 SH   SOLE   0 0 168
CAPITAL ONE FINL CORP COM 14040H105 51 500 SH   SOLE   0 0 500
CENTURYLINK INC COM 156700106 1 47 SH   SOLE   0 0 47
CERNER CORP COM 156782104 88 1,200 SH   SOLE   0 0 1,200
CHEMOURS CO COM 163851108 0 5 SH   SOLE   0 0 5
CHESAPEAKE ENERGY CORP COM 165167107 0 380 SH   SOLE   0 0 380
CHEVRON CORP NEW COM 166764100 237 1,968 SH   SOLE   0 0 1,968
CHICOS FAS INC COM 168615102 1 200 SH   SOLE   0 0 200
CIENA CORP COM NEW 171779309 43 1,000 SH   SOLE   0 0 1,000
CISCO SYS INC COM 17275R102 146 3,049 SH   SOLE   0 0 3,049
CITIGROUP INC COM NEW 172967424 8 103 SH   SOLE   0 0 103
CITRIX SYS INC COM 177376100 4 32 SH   SOLE   0 0 32
CLEAN ENERGY FUELS CORP COM 184499101 0 200 SH   SOLE   0 0 200
COCA COLA CO COM 191216100 87 1,580 SH   SOLE   0 0 1,580
COLGATE PALMOLIVE CO COM 194162103 69 1,000 SH   SOLE   0 0 1,000
CONOCOPHILLIPS COM 20825C104 200 3,074 SH   SOLE   0 0 3,074
COSTCO WHSL CORP NEW COM 22160K105 11 36 SH   SOLE   0 0 36
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 18 568 SH   SOLE   0 0 568
CRONOS GROUP INC COM 22717L101 5 591 SH   SOLE   0 0 591
CUMMINS INC COM 231021106 5 30 SH   SOLE   0 0 30
DBX ETF TR XTRACK USD HIGH 233051432 1 18 SH   SOLE   0 0 18
DXC TECHNOLOGY CO COM 23355L106 2 54 SH   SOLE   0 0 54
DARDEN RESTAURANTS INC COM 237194105 8 71 SH   SOLE   0 0 71
DEERE & CO COM 244199105 22 126 SH   SOLE   0 0 126
DELL TECHNOLOGIES INC CL C 24703L202 85 1,659 SH   SOLE   0 0 1,659
DELTA AIR LINES INC DEL COM NEW 247361702 11 187 SH   SOLE   0 0 187
DISNEY WALT CO COM DISNEY 254687106 8 59 SH   SOLE   0 0 59
DISCOVER FINL SVCS COM 254709108 8 97 SH   SOLE   0 0 97
DOLLAR GEN CORP NEW COM 256677105 2 13 SH   SOLE   0 0 13
DOMINION ENERGY INC COM 25746U109 49 592 SH   SOLE   0 0 592
DUKE ENERGY CORP NEW COM NEW 26441C204 339 3,721 SH   SOLE   0 0 3,721
DUPONT DE NEMOURS INC COM 26614N102 46 712 SH   SOLE   0 0 712
EATON VANCE TX MGD DIV EQ IN COM 27828N102 13 1,000 SH   SOLE   0 0 1,000
EATON VANCE TAX MNGD GBL DV COM 27829F108 25 2,828 SH   SOLE   0 0 2,828
ELECTRONIC ARTS INC COM 285512109 43 400 SH   SOLE   0 0 400
EMERSON ELEC CO COM 291011104 81 1,060 SH   SOLE   0 0 1,060
ENBRIDGE INC COM 29250N105 84 2,106 SH   SOLE   0 0 2,106
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 46 3,576 SH   SOLE   0 0 3,576
ENTERPRISE PRODS PARTNERS L COM 293792107 117 4,144 SH   SOLE   0 0 4,144
EXELON CORP COM 30161N101 5 100 SH   SOLE   0 0 100
EXXON MOBIL CORP COM 30231G102 2,160 30,960 SH   SOLE   0 0 30,960
FACEBOOK INC CL A 30303M102 164 799 SH   SOLE   0 0 799
FIFTH THIRD BANCORP COM 316773100 0 1 SH   SOLE   0 0 1
FINJAN HLDGS INC COM NEW 31788H303 0 200 SH   SOLE   0 0 200
FIRST FINL BANKSHARES COM 32020R109 195 5,568 SH   SOLE   0 0 5,568
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 50 833 SH   SOLE   0 0 833
FISERV INC COM 337738108 35 303 SH   SOLE   0 0 303
FIRSTENERGY CORP COM 337932107 0 9 SH   SOLE   0 0 9
FITBIT INC CL A 33812L102 1 100 SH   SOLE   0 0 100
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 25 950 SH   SOLE   0 0 950
FORD MTR CO DEL COM 345370860 4 400 SH   SOLE   0 0 400
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 475 283,001 SH   SOLE   0 0 283,001
FREEPORT-MCMORAN INC CL B 35671D857 9 720 SH   SOLE   0 0 720
GAMING & LEISURE PPTYS INC COM 36467J108 4 85 SH   SOLE   0 0 85
GAMESTOP CORP NEW CL A 36467W109 0 5 SH   SOLE   0 0 5
GARRETT MOTION INC COM 366505105 0 45 SH   SOLE   0 0 45
GENERAL ELECTRIC CO COM 369604103 53 4,738 SH   SOLE   0 0 4,738
GENERAL MLS INC COM 370334104 6 120 SH   SOLE   0 0 120
GENESIS ENERGY L P UNIT LTD PARTN 371927104 53 2,600 SH   SOLE   0 0 2,600
GENUINE PARTS CO COM 372460105 5 44 SH   SOLE   0 0 44
GILEAD SCIENCES INC COM 375558103 26 405 SH   SOLE   0 0 405
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 20 434 SH   SOLE   0 0 434
GLOBALSCAPE INC COM 37940G109 1 98 SH   SOLE   0 0 98
GLOBE LIFE INC COM 37959E102 3,497 33,230 SH   SOLE   0 0 33,230
GOLDEN STAR RES LTD CDA COM 38119T807 0 40 SH   SOLE   0 0 40
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 25,908 400,623 SH   SOLE   0 0 400,623
GOODYEAR TIRE & RUBR CO COM 382550101 5 317 SH   SOLE   0 0 317
GOPRO INC CL A 38268T103 1 205 SH   SOLE   0 0 205
HP INC COM 40434L105 13 632 SH   SOLE   0 0 632
HALLIBURTON CO COM 406216101 3 132 SH   SOLE   0 0 132
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 2 500 SH   SOLE   0 0 500
HARSCO CORP COM 415864107 0 8 SH   SOLE   0 0 8
HASBRO INC COM 418056107 48 450 SH   SOLE   0 0 450
HECLA MNG CO COM 422704106 1 200 SH   SOLE   0 0 200
HEWLETT PACKARD ENTERPRISE C COM 42824C109 10 632 SH   SOLE   0 0 632
HILLTOP HOLDINGS INC COM 432748101 37 1,500 SH   SOLE   0 0 1,500
HOME DEPOT INC COM 437076102 9 43 SH   SOLE   0 0 43
HONEYWELL INTL INC COM 438516106 62 350 SH   SOLE   0 0 350
HUNTINGTON BANCSHARES INC COM 446150104 2 110 SH   SOLE   0 0 110
INTEL CORP COM 458140100 138 2,303 SH   SOLE   0 0 2,303
INTERNATIONAL BUSINESS MACHS COM 459200101 13 98 SH   SOLE   0 0 98
INTL PAPER CO COM 460146103 5 100 SH   SOLE   0 0 100
INVESCO QQQ TR UNIT SER 1 46090E103 1 5 SH   SOLE   0 0 5
INVESCO QUALITY MUNI INC TRS COM 46133G107 13 1,000 SH   SOLE   0 0 1,000
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 3,431 50,176 SH   SOLE   0 0 50,176
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 2 56 SH   SOLE   0 0 56
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 14 841 SH   SOLE   0 0 841
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 10 191 SH   SOLE   0 0 191
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 10 197 SH   SOLE   0 0 197
INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG 46138G847 3 200 SH   SOLE   0 0 200
ISHARES GOLD TRUST ISHARES 464285105 49 3,391 SH   SOLE   0 0 3,391
ISHARES TR CORE S&P500 ETF 464287200 2 6 SH   SOLE   0 0 6
ISHARES TR MSCI EMG MKT ETF 464287234 8 186 SH   SOLE   0 0 186
ISHARES TR S&P 500 VAL ETF 464287408 4,554 35,007 SH   SOLE   0 0 35,007
ISHARES TR 1 3 YR TREAS BD 464287457 220 2,600 SH   SOLE   0 0 2,600
ISHARES TR MSCI EAFE ETF 464287465 39 557 SH   SOLE   0 0 557
ISHARES TR CORE S&P MCP ETF 464287507 9 42 SH   SOLE   0 0 42
ISHARES TR RUS 1000 ETF 464287622 20,191 113,164 SH   SOLE   0 0 113,164
ISHARES TR RUSSELL 3000 ETF 464287689 2 8 SH   SOLE   0 0 8
ISHARES TR SHRT NAT MUN ETF 464288158 32 300 SH   SOLE   0 0 300
ISHARES TR JPMORGAN USD EMG 464288281 12,462 108,784 SH   SOLE   0 0 108,784
ISHARES TR RESIDNL REAL EST 464288562 3,557 47,206 SH   SOLE   0 0 47,206
ISHARES TR SHORT TREAS BD 464288679 411 3,721 SH   SOLE   0 0 3,721
ISHARES TR PFD AND INCM SEC 464288687 19 500 SH   SOLE   0 0 500
ISHARES TR US HOME CONS ETF 464288752 3,812 85,827 SH   SOLE   0 0 85,827
ISHARES TR EAFE GRWTH ETF 464288885 5,606 64,826 SH   SOLE   0 0 64,826
ISHARES TR MIN VOL EAFE ETF 46429B689 16 208 SH   SOLE   0 0 208
ISHARES INC CORE MSCI EMKT 46434G103 14 252 SH   SOLE   0 0 252
ISHARES INC MSCI RUSSIA ETF 46434G798 24 567 SH   SOLE   0 0 567
ISHARES INC MSCI GBL GOLD MN 46434G855 4,015 166,790 SH   SOLE   0 0 166,790
ISHARES TR CORE TOTAL USD 46434V613 82 1,573 SH   SOLE   0 0 1,573
ISHARES TR CORE DIV GRWTH 46434V621 18 418 SH   SOLE   0 0 418
JPMORGAN CHASE & CO COM 46625H100 349 2,505 SH   SOLE   0 0 2,505
JOHNSON & JOHNSON COM 478160104 110 754 SH   SOLE   0 0 754
JUNIPER NETWORKS INC COM 48203R104 2 100 SH   SOLE   0 0 100
KKR & CO INC CL A 48251W104 2 57 SH   SOLE   0 0 57
KEYCORP NEW COM 493267108 0 2 SH   SOLE   0 0 2
KEYSIGHT TECHNOLOGIES INC COM 49338L103 0 3 SH   SOLE   0 0 3
KIMBERLY CLARK CORP COM 494368103 14 100 SH   SOLE   0 0 100
KIMCO RLTY CORP COM 49446R109 83 4,000 SH   SOLE   0 0 4,000
KINDER MORGAN INC DEL COM 49456B101 3 149 SH   SOLE   0 0 149
KINROSS GOLD CORP COM 496902404 0 100 SH   SOLE   0 0 100
KONTOOR BRANDS INC COM 50050N103 0 3 SH   SOLE   0 0 3
L3HARRIS TECHNOLOGIES INC COM 502431109 56 285 SH   SOLE   0 0 285
LILLY ELI & CO COM 532457108 197 1,500 SH   SOLE   0 0 1,500
LOGMEIN INC COM 54142L109 0 5 SH   SOLE   0 0 5
LOWES COS INC COM 548661107 2 16 SH   SOLE   0 0 16
LUMENTUM HLDGS INC COM 55024U109 30 375 SH   SOLE   0 0 375
LUMINEX CORP DEL COM 55027E102 21 910 SH   SOLE   0 0 910
LYFT INC CL A COM 55087P104 3 72 SH   SOLE   0 0 72
MPLX LP COM UNIT REP LTD 55336V100 28 1,090 SH   SOLE   0 0 1,090
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 10 166 SH   SOLE   0 0 166
MAIN STREET CAPITAL CORP COM 56035L104 1,113 25,824 SH   SOLE   0 0 25,824
MASTERCARD INC CL A 57636Q104 36 120 SH   SOLE   0 0 120
MATADOR RES CO COM 576485205 4 200 SH   SOLE   0 0 200
MCDERMOTT INTL INC COM 580037703 0 231 SH   SOLE   0 0 231
MCDONALDS CORP COM 580135101 20 100 SH   SOLE   0 0 100
MCEWEN MNG INC COM 58039P107 0 100 SH   SOLE   0 0 100
MERCK & CO INC COM 58933Y105 200 2,200 SH   SOLE   0 0 2,200
METLIFE INC COM 59156R108 5 99 SH   SOLE   0 0 99
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 1 71 SH   SOLE   0 0 71
MICROSOFT CORP COM 594918104 325 2,063 SH   SOLE   0 0 2,063
MOLSON COORS BREWING CO CL B 60871R209 2 42 SH   SOLE   0 0 42
MONDELEZ INTL INC CL A 609207105 8 138 SH   SOLE   0 0 138
MORGAN STANLEY COM NEW 617446448 12 225 SH   SOLE   0 0 225
MOTOROLA SOLUTIONS INC COM NEW 620076307 10 63 SH   SOLE   0 0 63
NIO INC SPON ADS 62914V106 54 13,538 SH   SOLE   0 0 13,538
NATIONAL INSTRS CORP COM 636518102 127 2,999 SH   SOLE   0 0 2,999
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 1 36 SH   SOLE   0 0 36
NETFLIX INC COM 64110L106 36 112 SH   SOLE   0 0 112
NEXTERA ENERGY INC COM 65339F101 109 450 SH   SOLE   0 0 450
NIKE INC CL B 654106103 2 21 SH   SOLE   0 0 21
NOKIA CORP SPONSORED ADR 654902204 0 40 SH   SOLE   0 0 40
NORFOLK SOUTHERN CORP COM 655844108 100 517 SH   SOLE   0 0 517
NOVARTIS A G SPONSORED ADR 66987V109 52 550 SH   SOLE   0 0 550
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 11 700 SH   SOLE   0 0 700
NUVEEN AMT FREE QLTY MUN INC COM 670657105 37 2,556 SH   SOLE   0 0 2,556
NVIDIA CORP COM 67066G104 11 47 SH   SOLE   0 0 47
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 25 1,500 SH   SOLE   0 0 1,500
OCCIDENTAL PETE CORP COM 674599105 8 200 SH   SOLE   0 0 200
OKTA INC CL A 679295105 2 16 SH   SOLE   0 0 16
ONEOK INC NEW COM 682680103 8 110 SH   SOLE   0 0 110
OPEN TEXT CORP COM 683715106 1 16 SH   SOLE   0 0 16
ORACLE CORP COM 68389X105 60 1,127 SH   SOLE   0 0 1,127
OWL ROCK CAPITAL CORPORATION COM 69121K104 0 15 SH   SOLE   0 0 15
PG&E CORP COM 69331C108 0 8 SH   SOLE   0 0 8
PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 14 865 SH   SOLE   0 0 865
PNC FINL SVCS GROUP INC COM 693475105 0 3 SH   SOLE   0 0 3
PPL CORP COM 69351T106 7 200 SH   SOLE   0 0 200
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 2 100 SH   SOLE   0 0 100
PELOTON INTERACTIVE INC CL A COM 70614W100 0 8 SH   SOLE   0 0 8
PENN NATL GAMING INC COM 707569109 1 42 SH   SOLE   0 0 42
PEPSICO INC COM 713448108 290 2,120 SH   SOLE   0 0 2,120
PERSPECTA INC COM 715347100 1 27 SH   SOLE   0 0 27
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 10 600 SH   SOLE   0 0 600
PFIZER INC COM 717081103 234 5,965 SH   SOLE   0 0 5,965
PHILIP MORRIS INTL INC COM 718172109 255 3,000 SH   SOLE   0 0 3,000
PHILLIPS 66 COM 718546104 223 1,998 SH   SOLE   0 0 1,998
PIMCO MUN INCOME FD II COM 72200W106 6 400 SH   SOLE   0 0 400
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 39 394 SH   SOLE   0 0 394
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 17,048 170,942 SH   SOLE   0 0 170,942
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 922 9,080 SH   SOLE   0 0 9,080
PIMCO DYNAMIC INCOME FD SHS 72201Y101 15 450 SH   SOLE   0 0 450
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 32 1,740 SH   SOLE   0 0 1,740
POPULAR INC COM NEW 733174700 12 207 SH   SOLE   0 0 207
PROCTER & GAMBLE CO COM 742718109 74 591 SH   SOLE   0 0 591
PROSHARES TR SHORT S&P 500 NE 74347B425 41 1,700 SH   SOLE   0 0 1,700
PROTO LABS INC COM 743713109 3 27 SH   SOLE   0 0 27
QUALCOMM INC COM 747525103 32 360 SH   SOLE   0 0 360
RAYMOND JAMES FINANCIAL INC COM 754730109 13 150 SH   SOLE   0 0 150
REALTY INCOME CORP COM 756109104 6 85 SH   SOLE   0 0 85
RESIDEO TECHNOLOGIES INC COM 76118Y104 1 75 SH   SOLE   0 0 75
RESTAURANT BRANDS INTL INC COM 76131D103 7 108 SH   SOLE   0 0 108
RITE AID CORP COM 767754872 1 50 SH   SOLE   0 0 50
RIVERNORTH DOUBLELINE STRATE COM 76882G107 16 1,000 SH   SOLE   0 0 1,000
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 60 1,000 SH   SOLE   0 0 1,000
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2 33 SH   SOLE   0 0 33
SPDR S&P 500 ETF TR TR UNIT 78462F103 466 1,448 SH   SOLE   0 0 1,448
SPDR GOLD TRUST GOLD SHS 78463V107 53 370 SH   SOLE   0 0 370
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1 8 SH   SOLE   0 0 8
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 50 1,329 SH   SOLE   0 0 1,329
SPDR SERIES TRUST NUVEEN BBG BRCLY 78464A284 1,108 18,788 SH   SOLE   0 0 18,788
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 0 7 SH   SOLE   0 0 7
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 3,795 35,839 SH   SOLE   0 0 35,839
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 9 30 SH   SOLE   0 0 30
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 540 5,908 SH   SOLE   0 0 5,908
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 1 17 SH   SOLE   0 0 17
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 3 1,000 SH   SOLE   0 0 1,000
SCHLUMBERGER LTD COM 806857108 228 5,670 SH   SOLE   0 0 5,670
THE CHARLES SCHWAB CORPORATI COM 808513105 35 728 SH   SOLE   0 0 728
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 39 507 SH   SOLE   0 0 507
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 60,663 789,777 SH   SOLE   0 0 789,777
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 29,455 317,032 SH   SOLE   0 0 317,032
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 29,934 497,664 SH   SOLE   0 0 497,664
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2 24 SH   SOLE   0 0 24
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2 67 SH   SOLE   0 0 67
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1 42 SH   SOLE   0 0 42
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 1 38 SH   SOLE   0 0 38
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2 74 SH   SOLE   0 0 74
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2 55 SH   SOLE   0 0 55
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 3 82 SH   SOLE   0 0 82
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 69 1,191 SH   SOLE   0 0 1,191
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 21 621 SH   SOLE   0 0 621
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 15,458 289,308 SH   SOLE   0 0 289,308
SCHWAB STRATEGIC TR US REIT ETF 808524847 1 20 SH   SOLE   0 0 20
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2 41 SH   SOLE   0 0 41
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 25 492 SH   SOLE   0 0 492
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2 37 SH   SOLE   0 0 37
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1 27 SH   SOLE   0 0 27
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,218 35,210 SH   SOLE   0 0 35,210
SELECT SECTOR SPDR TR ENERGY 81369Y506 3 55 SH   SOLE   0 0 55
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 13 425 SH   SOLE   0 0 425
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,268 24,740 SH   SOLE   0 0 24,740
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 62 SH   SOLE   0 0 62
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,120 32,800 SH   SOLE   0 0 32,800
SHERWIN WILLIAMS CO COM 824348106 641 1,098 SH   SOLE   0 0 1,098
SIMON PPTY GROUP INC NEW COM 828806109 62 416 SH   SOLE   0 0 416
SONY CORP SPONSORED ADR 835699307 3 39 SH   SOLE   0 0 39
SOUTHERN CO COM 842587107 512 8,034 SH   SOLE   0 0 8,034
SOUTHERN COPPER CORP COM 84265V105 5 111 SH   SOLE   0 0 111
SOUTHWEST AIRLS CO COM 844741108 87 1,613 SH   SOLE   0 0 1,613
SOUTHWESTERN ENERGY CO COM 845467109 0 200 SH   SOLE   0 0 200
SPLUNK INC COM 848637104 27 180 SH   SOLE   0 0 180
STARBUCKS CORP COM 855244109 27 306 SH   SOLE   0 0 306
STATE STR CORP COM 857477103 3 41 SH   SOLE   0 0 41
SYNOVUS FINL CORP COM NEW 87161C501 8 211 SH   SOLE   0 0 211
TC PIPELINES LP UT COM LTD PRT 87233Q108 47 1,100 SH   SOLE   0 0 1,100
TAPESTRY INC COM 876030107 12 460 SH   SOLE   0 0 460
TARGET CORP COM 87612E106 7 51 SH   SOLE   0 0 51
TELLURIAN INC NEW COM 87968A104 2 300 SH   SOLE   0 0 300
TESLA INC COM 88160R101 33 78 SH   SOLE   0 0 78
TEXAS INSTRS INC COM 882508104 122 950 SH   SOLE   0 0 950
TEXAS PAC LD TR SUB CTF PROP I T 882610108 215 275 SH   SOLE   0 0 275
TEXTRON INC COM 883203101 16 352 SH   SOLE   0 0 352
3M CO COM 88579Y101 2 12 SH   SOLE   0 0 12
TILRAY INC COM CL 2 88688T100 2 124 SH   SOLE   0 0 124
TRUIST FINL CORP COM 89832Q109 5 88 SH   SOLE   0 0 88
ULTA BEAUTY INC COM 90384S303 12 47 SH   SOLE   0 0 47
UNION PACIFIC CORP COM 907818108 3 16 SH   SOLE   0 0 16
UNITED STS COMMODITY IDX FDT CM REP COPP FD 911718104 10 565 SH   SOLE   0 0 565
UNITED STATES STL CORP NEW COM 912909108 1 100 SH   SOLE   0 0 100
UNITED TECHNOLOGIES CORP COM 913017109 39 259 SH   SOLE   0 0 259
UNITEDHEALTH GROUP INC COM 91324P102 105 356 SH   SOLE   0 0 356
V F CORP COM 918204108 2 22 SH   SOLE   0 0 22
VOXX INTL CORP CL A 91829F104 0 100 SH   SOLE   0 0 100
VALE S A SPONSORED ADS 91912E105 9 700 SH   SOLE   0 0 700
VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 45 1,521 SH   SOLE   0 0 1,521
VANECK VECTORS ETF TRUST STEEL ETF 92189F205 4 113 SH   SOLE   0 0 113
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 1 17 SH   SOLE   0 0 17
VANGUARD GROUP DIV APP ETF 921908844 2 19 SH   SOLE   0 0 19
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 0 6 SH   SOLE   0 0 6
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 40 714 SH   SOLE   0 0 714
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1 10 SH   SOLE   0 0 10
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 20,476 252,826 SH   SOLE   0 0 252,826
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,565 84,931 SH   SOLE   0 0 84,931
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1 14 SH   SOLE   0 0 14
VANGUARD WORLD FDS ENERGY ETF 92204A306 0 5 SH   SOLE   0 0 5
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2 34 SH   SOLE   0 0 34
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 6 111 SH   SOLE   0 0 111
VANGUARD INDEX FDS MID CAP ETF 922908629 4,972 27,902 SH   SOLE   0 0 27,902
VANGUARD INDEX FDS TOTAL STK MKT 922908769 77 473 SH   SOLE   0 0 473
VERACYTE INC COM 92337F107 28 1,000 SH   SOLE   0 0 1,000
VIRTUS TOTAL RETURN FUND INC COM 92835W107 2 172 SH   SOLE   0 0 172
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1 67 SH   SOLE   0 0 67
W P CAREY INC COM 92936U109 119 1,483 SH   SOLE   0 0 1,483
WEC ENERGY GROUP INC COM 92939U106 10 112 SH   SOLE   0 0 112
WABTEC CORP COM 929740108 2 25 SH   SOLE   0 0 25
WAITR HLDGS INC COM 930752100 12 38,806 SH   SOLE   0 0 38,806
WALMART INC COM 931142103 88 741 SH   SOLE   0 0 741
WASHINGTON PRIME GROUP NEW COM 93964W108 1 308 SH   SOLE   0 0 308
WEINGARTEN RLTY INVS SH BEN INT 948741103 21 675 SH   SOLE   0 0 675
WELLS FARGO CO NEW COM 949746101 3 61 SH   SOLE   0 0 61
WENDYS CO COM 95058W100 9 425 SH   SOLE   0 0 425
WESTERN ASSET INVESTMENT GRA COM 95766T100 14 925 SH   SOLE   0 0 925
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 13 500 SH   SOLE   0 0 500
WILHELMINA INTL INC COM NEW 968235200 0 71 SH   SOLE   0 0 71
WILLIAMS COS INC DEL COM 969457100 0 16 SH   SOLE   0 0 16
XCEL ENERGY INC COM 98389B100 66 1,045 SH   SOLE   0 0 1,045
YUM BRANDS INC COM 988498101 13 126 SH   SOLE   0 0 126
YUM CHINA HLDGS INC COM 98850P109 6 123 SH   SOLE   0 0 123
ZENDESK INC COM 98936J101 4 49 SH   SOLE   0 0 49
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 5 76 SH   SOLE   0 0 76
ALLEGION PUB LTD CO ORD SHS G0176J109 25 200 SH   SOLE   0 0 200
ALLERGAN PLC SHS G0177J108 10 51 SH   SOLE   0 0 51
ENDO INTL PLC SHS G30401106 0 50 SH   SOLE   0 0 50
INGERSOLL-RAND PLC SHS G47791101 80 600 SH   SOLE   0 0 600
INVESCO LTD SHS G491BT108 3 170 SH   SOLE   0 0 170
MEDTRONIC PLC SHS G5960L103 3 29 SH   SOLE   0 0 29
ALCON INC ORD SHS H01301128 6 110 SH   SOLE   0 0 110
GARMIN LTD SHS H2906T109 5 49 SH   SOLE   0 0 49
TRANSOCEAN LTD REG SHS H8817H100 4 612 SH   SOLE   0 0 612
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 13 100 SH   SOLE   0 0 100
GIGAMEDIA LTD SHS NEW Y2711Y112 1 320 SH   SOLE   0 0 320