Financial Management Professionals 13F-HR Quarterly holdings report by institutional manager

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

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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	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