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

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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	155	5,313	SH		SOLE		0	0	5,313
ARK ETF TR	INNOVATION ETF	00214Q104	7	161	SH		SOLE		0	0	161
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	3	90	SH		SOLE		0	0	90
ARK ETF TR	NEXT GNRTN INTER	00214Q401	746	14,143	SH		SOLE		0	0	14,143
ABBOTT LABS	COM	002824100	43	550	SH		SOLE		0	0	550
ABBVIE INC	COM	00287Y109	52	684	SH		SOLE		0	0	684
ADVANCED MICRO DEVICES INC	COM	007903107	5	108	SH		SOLE		0	0	108
AGILENT TECHNOLOGIES INC	COM	00846U101	1	7	SH		SOLE		0	0	7
ALBEMARLE CORP	COM	012653101	3	50	SH		SOLE		0	0	50
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	54	278	SH		SOLE		0	0	278
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	5	1,773	SH		SOLE		0	0	1,773
ALLIANT ENERGY CORP	COM	018802108	24	496	SH		SOLE		0	0	496
ALPHABET INC	CAP STK CL C	02079K107	12	10	SH		SOLE		0	0	10
ALPHABET INC	CAP STK CL A	02079K305	6	5	SH		SOLE		0	0	5
ALTRIA GROUP INC	COM	02209S103	239	6,190	SH		SOLE		0	0	6,190
AMAZON COM INC	COM	023135106	242	124	SH		SOLE		0	0	124
AMERICAN AIRLS GROUP INC	COM	02376R102	223	18,261	SH		SOLE		0	0	18,261
AMERICAN ELEC PWR CO INC	COM	025537101	246	3,073	SH		SOLE		0	0	3,073
AMGEN INC	COM	031162100	7	35	SH		SOLE		0	0	35
APOLLO INVT CORP	COM NEW	03761U502	0	66	SH		SOLE		0	0	66
APHRIA INC	COM	03765K104	1	232	SH		SOLE		0	0	232
APPLE INC	COM	037833100	1,076	4,233	SH		SOLE		0	0	4,233
ARISTA NETWORKS INC	COM	040413106	5	25	SH		SOLE		0	0	25
AURORA CANNABIS INC	COM	05156X108	3	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	160	17,231	SH		SOLE		0	0	17,231
BALLARD PWR SYS INC NEW	COM	058586108	38	5,000	SH		SOLE		0	0	5,000
BK OF AMERICA CORP	COM	060505104	59	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	262	1,431	SH		SOLE		0	0	1,431
BEST BUY INC	COM	086516101	4	70	SH		SOLE		0	0	70
BLACKROCK INC	COM	09247X101	2	4	SH		SOLE		0	0	4
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	13	1,000	SH		SOLE		0	0	1,000
BLACKSTONE GROUP INC	COM CL A	09260D107	2	50	SH		SOLE		0	0	50
BOEING CO	COM	097023105	9	60	SH		SOLE		0	0	60
BRISTOL-MYERS SQUIBB CO	COM	110122108	15	277	SH		SOLE		0	0	277
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	0	127	SH		SOLE		0	0	127
BUSINESS FIRST BANCSHARES IN	COM	12326C105	191	14,171	SH		SOLE		0	0	14,171
CIGNA CORP NEW	COM	125523100	113	640	SH		SOLE		0	0	640
CSX CORP	COM	126408103	62	1,080	SH		SOLE		0	0	1,080
CVS HEALTH CORP	COM	126650100	11	191	SH		SOLE		0	0	191
CALIFORNIA RES CORP	COM NEW	13057Q206	0	9	SH		SOLE		0	0	9
CALLON PETE CO DEL	COM	13123X102	2	4,000	SH		SOLE		0	0	4,000
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	2	91	SH		SOLE		0	0	91
CANOPY GROWTH CORP	COM	138035100	2	168	SH		SOLE		0	0	168
CAPITAL ONE FINL CORP	COM	14040H105	26	511	SH		SOLE		0	0	511
CENTURYLINK INC	COM	156700106	0	47	SH		SOLE		0	0	47
CERNER CORP	COM	156782104	76	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	80	SH		SOLE		0	0	80
CHEVRON CORP NEW	COM	166764100	70	968	SH		SOLE		0	0	968
CIENA CORP	COM NEW	171779309	40	1,000	SH		SOLE		0	0	1,000
CISCO SYS INC	COM	17275R102	124	3,149	SH		SOLE		0	0	3,149
CITRIX SYS INC	COM	177376100	5	32	SH		SOLE		0	0	32
COCA COLA CO	COM	191216100	70	1,580	SH		SOLE		0	0	1,580
COLGATE PALMOLIVE CO	COM	194162103	66	1,000	SH		SOLE		0	0	1,000
CONOCOPHILLIPS	COM	20825C104	82	2,669	SH		SOLE		0	0	2,669
COSTCO WHSL CORP NEW	COM	22160K105	10	36	SH		SOLE		0	0	36
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	2	568	SH		SOLE		0	0	568
CRONOS GROUP INC	COM	22717L101	3	591	SH		SOLE		0	0	591
CULLEN FROST BANKERS INC	COM	229899109	3	50	SH		SOLE		0	0	50
CUMMINS INC	COM	231021106	4	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	1	54	SH		SOLE		0	0	54
DARDEN RESTAURANTS INC	COM	237194105	4	71	SH		SOLE		0	0	71
DELL TECHNOLOGIES INC	CL C	24703L202	66	1,659	SH		SOLE		0	0	1,659
DELTA AIR LINES INC DEL	COM NEW	247361702	5	187	SH		SOLE		0	0	187
DISNEY WALT CO	COM DISNEY	254687106	6	59	SH		SOLE		0	0	59
DISCOVER FINL SVCS	COM	254709108	4	122	SH		SOLE		0	0	122
DOMINION ENERGY INC	COM	25746U109	41	570	SH		SOLE		0	0	570
DUKE ENERGY CORP NEW	COM NEW	26441C204	301	3,721	SH		SOLE		0	0	3,721
DUNKIN BRANDS GROUP INC	COM	265504100	1	19	SH		SOLE		0	0	19
DUPONT DE NEMOURS INC	COM	26614N102	24	712	SH		SOLE		0	0	712
ETF SER SOLUTIONS	US GLB JETS	26922A842	47	3,172	SH		SOLE		0	0	3,172
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	9	1,000	SH		SOLE		0	0	1,000
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	18	2,828	SH		SOLE		0	0	2,828
ELECTRONIC ARTS INC	COM	285512109	40	400	SH		SOLE		0	0	400
EMERSON ELEC CO	COM	291011104	51	1,060	SH		SOLE		0	0	1,060
ENBRIDGE INC	COM	29250N105	60	2,053	SH		SOLE		0	0	2,053
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	16	3,576	SH		SOLE		0	0	3,576
ENTERPRISE PRODS PARTNERS L	COM	293792107	59	4,144	SH		SOLE		0	0	4,144
ETSY INC	COM	29786A106	0	4	SH		SOLE		0	0	4
EXELON CORP	COM	30161N101	4	100	SH		SOLE		0	0	100
EXXON MOBIL CORP	COM	30231G102	1,163	30,619	SH		SOLE		0	0	30,619
FACEBOOK INC	CL A	30303M102	133	799	SH		SOLE		0	0	799
FIRST FINL BANKSHARES	COM	32020R109	149	5,568	SH		SOLE		0	0	5,568
FISERV INC	COM	337738108	29	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	9	450	SH		SOLE		0	0	450
FORD MTR CO DEL	COM	345370860	2	400	SH		SOLE		0	0	400
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	50	283,001	SH		SOLE		0	0	283,001
GAMING & LEISURE PPTYS INC	COM	36467J108	2	85	SH		SOLE		0	0	85
GENERAL ELECTRIC CO	COM	369604103	38	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	10	2,600	SH		SOLE		0	0	2,600
GENUINE PARTS CO	COM	372460105	3	44	SH		SOLE		0	0	44
GILEAD SCIENCES INC	COM	375558103	26	350	SH		SOLE		0	0	350
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	16	434	SH		SOLE		0	0	434
GLOBALSCAPE INC	COM	37940G109	1	98	SH		SOLE		0	0	98
GLOBE LIFE INC	COM	37959E102	2,361	32,800	SH		SOLE		0	0	32,800
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	24,653	472,377	SH		SOLE		0	0	472,377
GOODYEAR TIRE & RUBR CO	COM	382550101	2	317	SH		SOLE		0	0	317
GOPRO INC	CL A	38268T103	1	200	SH		SOLE		0	0	200
HP INC	COM	40434L105	11	632	SH		SOLE		0	0	632
HALLIBURTON CO	COM	406216101	1	132	SH		SOLE		0	0	132
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	1	500	SH		SOLE		0	0	500
HARSCO CORP	COM	415864107	0	8	SH		SOLE		0	0	8
HASBRO INC	COM	418056107	25	350	SH		SOLE		0	0	350
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	6	632	SH		SOLE		0	0	632
HILLTOP HOLDINGS INC	COM	432748101	23	1,500	SH		SOLE		0	0	1,500
HOME DEPOT INC	COM	437076102	8	43	SH		SOLE		0	0	43
HONEYWELL INTL INC	COM	438516106	40	300	SH		SOLE		0	0	300
INGERSOLL RAND INC	COM	45687V106	13	529	SH		SOLE		0	0	529
INTEL CORP	COM	458140100	125	2,303	SH		SOLE		0	0	2,303
INTERNATIONAL BUSINESS MACHS	COM	459200101	11	98	SH		SOLE		0	0	98
INTL PAPER CO	COM	460146103	3	100	SH		SOLE		0	0	100
INVESCO QQQ TR	UNIT SER 1	46090E103	10	50	SH		SOLE		0	0	50
INVESCO QUALITY MUNI INC TRS	COM	46133G107	12	1,000	SH		SOLE		0	0	1,000
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	2,506	93,471	SH		SOLE		0	0	93,471
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	1	112	SH		SOLE		0	0	112
INVESCO EXCHANGE-TRADED FD T	GBL CLEAN ENRG	46138G847	2	200	SH		SOLE		0	0	200
IQIYI INC	SPONSORED ADS	46267X108	1	50	SH		SOLE		0	0	50
ISHARES GOLD TRUST	ISHARES	464285105	28	1,891	SH		SOLE		0	0	1,891
ISHARES INC	MSCI MEXICO ETF	464286822	3	100	SH		SOLE		0	0	100
ISHARES TR	TIPS BD ETF	464287176	2	18	SH		SOLE		0	0	18
ISHARES TR	CORE S&P500 ETF	464287200	2	6	SH		SOLE		0	0	6
ISHARES TR	MSCI EMG MKT ETF	464287234	6	184	SH		SOLE		0	0	184
ISHARES TR	IBOXX INV CP ETF	464287242	4	32	SH		SOLE		0	0	32
ISHARES TR	S&P 500 GRWT ETF	464287309	1	3	SH		SOLE		0	0	3
ISHARES TR	S&P 500 VAL ETF	464287408	46	480	SH		SOLE		0	0	480
ISHARES TR	20 YR TR BD ETF	464287432	11	67	SH		SOLE		0	0	67
ISHARES TR	BARCLAYS 7 10 YR	464287440	29	236	SH		SOLE		0	0	236
ISHARES TR	1 3 YR TREAS BD	464287457	235	2,714	SH		SOLE		0	0	2,714
ISHARES TR	MSCI EAFE ETF	464287465	48	891	SH		SOLE		0	0	891
ISHARES TR	CORE S&P MCP ETF	464287507	4	30	SH		SOLE		0	0	30
ISHARES TR	RUS 1000 ETF	464287622	15,244	107,710	SH		SOLE		0	0	107,710
ISHARES TR	RUSSELL 3000 ETF	464287689	1	8	SH		SOLE		0	0	8
ISHARES TR	U.S. ENERGY ETF	464287796	3	185	SH		SOLE		0	0	185
ISHARES TR	MSCI ACWI ETF	464288257	6,304	100,758	SH		SOLE		0	0	100,758
ISHARES TR	JPMORGAN USD EMG	464288281	16	166	SH		SOLE		0	0	166
ISHARES TR	3 7 YR TREAS BD	464288661	18	132	SH		SOLE		0	0	132
ISHARES TR	SHORT TREAS BD	464288679	358	3,221	SH		SOLE		0	0	3,221
ISHARES TR	PFD AND INCM SEC	464288687	22	700	SH		SOLE		0	0	700
ISHARES TR	US HOME CONS ETF	464288752	1,552	53,651	SH		SOLE		0	0	53,651
ISHARES TR	EAFE GRWTH ETF	464288885	4,021	56,548	SH		SOLE		0	0	56,548
ISHARES INC	MSCI RUSSIA ETF	46434G798	16	567	SH		SOLE		0	0	567
ISHARES TR	MULTIFACTOR USA	46434V290	6,933	232,743	SH		SOLE		0	0	232,743
ISHARES TR	CORE TOTAL USD	46434V613	83	1,573	SH		SOLE		0	0	1,573
ISHARES TR	MSCI UK ETF NEW	46435G334	44	1,826	SH		SOLE		0	0	1,826
JPMORGAN CHASE & CO	COM	46625H100	221	2,455	SH		SOLE		0	0	2,455
JOHNSON & JOHNSON	COM	478160104	72	548	SH		SOLE		0	0	548
JUNIPER NETWORKS INC	COM	48203R104	2	100	SH		SOLE		0	0	100
KKR & CO INC	CL A	48251W104	1	57	SH		SOLE		0	0	57
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	0	3	SH		SOLE		0	0	3
KIMBERLY CLARK CORP	COM	494368103	13	100	SH		SOLE		0	0	100
KIMCO RLTY CORP	COM	49446R109	39	4,000	SH		SOLE		0	0	4,000
KINDER MORGAN INC DEL	COM	49456B101	2	149	SH		SOLE		0	0	149
L3HARRIS TECHNOLOGIES INC	COM	502431109	42	235	SH		SOLE		0	0	235
LILLY ELI & CO	COM	532457108	208	1,500	SH		SOLE		0	0	1,500
LOGMEIN INC	COM	54142L109	0	5	SH		SOLE		0	0	5
LUMENTUM HLDGS INC	COM	55024U109	28	375	SH		SOLE		0	0	375
LUMINEX CORP DEL	COM	55027E102	25	910	SH		SOLE		0	0	910
LYFT INC	CL A COM	55087P104	2	72	SH		SOLE		0	0	72
MPLX LP	COM UNIT REP LTD	55336V100	13	1,090	SH		SOLE		0	0	1,090
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	6	166	SH		SOLE		0	0	166
MAIN STR CAP CORP	COM	56035L104	519	25,317	SH		SOLE		0	0	25,317
MASTERCARD INC	CL A	57636Q104	29	120	SH		SOLE		0	0	120
MATADOR RES CO	COM	576485205	3	1,400	SH		SOLE		0	0	1,400
MCDONALDS CORP	COM	580135101	23	140	SH		SOLE		0	0	140
MCEWEN MNG INC	COM	58039P107	0	100	SH		SOLE		0	0	100
MERCK & CO. INC	COM	58933Y105	159	2,070	SH		SOLE		0	0	2,070
METLIFE INC	COM	59156R108	3	99	SH		SOLE		0	0	99
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	0	71	SH		SOLE		0	0	71
MICROSOFT CORP	COM	594918104	326	2,069	SH		SOLE		0	0	2,069
MONDELEZ INTL INC	CL A	609207105	7	138	SH		SOLE		0	0	138
MORGAN STANLEY	COM NEW	617446448	8	225	SH		SOLE		0	0	225
MOTOROLA SOLUTIONS INC	COM NEW	620076307	8	63	SH		SOLE		0	0	63
NIO INC	SPON ADS	62914V106	38	13,538	SH		SOLE		0	0	13,538
NATIONAL INSTRS CORP	COM	636518102	99	2,999	SH		SOLE		0	0	2,999
NETFLIX INC	COM	64110L106	42	112	SH		SOLE		0	0	112
NEXTERA ENERGY INC	COM	65339F101	96	400	SH		SOLE		0	0	400
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	75	517	SH		SOLE		0	0	517
NOVARTIS A G	SPONSORED ADR	66987V109	45	550	SH		SOLE		0	0	550
NUVEEN SELECT TAX FREE INCOM	SH BEN INT	67063C106	10	700	SH		SOLE		0	0	700
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	35	2,556	SH		SOLE		0	0	2,556
NVIDIA CORP	COM	67066G104	12	47	SH		SOLE		0	0	47
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	21	1,500	SH		SOLE		0	0	1,500
OCCIDENTAL PETE CORP	COM	674599105	3	300	SH		SOLE		0	0	300
OKTA INC	CL A	679295105	2	16	SH		SOLE		0	0	16
ONEOK INC NEW	COM	682680103	2	110	SH		SOLE		0	0	110
OPEN TEXT CORP	COM	683715106	1	16	SH		SOLE		0	0	16
ORACLE CORP	COM	68389X105	54	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	21	3,916	SH		SOLE		0	0	3,916
PNC FINL SVCS GROUP INC	COM	693475105	0	3	SH		SOLE		0	0	3
PPL CORP	COM	69351T106	5	200	SH		SOLE		0	0	200
PAYPAL HLDGS INC	COM	70450Y103	0	5	SH		SOLE		0	0	5
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	255	2,120	SH		SOLE		0	0	2,120
PERSPECTA INC	COM	715347100	0	27	SH		SOLE		0	0	27
PFIZER INC	COM	717081103	193	5,904	SH		SOLE		0	0	5,904
PHILIP MORRIS INTL INC	COM	718172109	219	3,000	SH		SOLE		0	0	3,000
PHILLIPS 66	COM	718546104	96	1,791	SH		SOLE		0	0	1,791
PIMCO MUN INCOME FD II	COM	72200W106	5	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	16	182	SH		SOLE		0	0	182
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	899	9,080	SH		SOLE		0	0	9,080
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	15	700	SH		SOLE		0	0	700
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	9	1,740	SH		SOLE		0	0	1,740
PLUG POWER INC	COM NEW	72919P202	18	5,000	SH		SOLE		0	0	5,000
POPULAR INC	COM NEW	733174700	7	207	SH		SOLE		0	0	207
PROCTER & GAMBLE CO	COM	742718109	63	570	SH		SOLE		0	0	570
PROSHARES TR	SHORT S&P 500 NE	74347B425	30,483	1,102,073	SH		SOLE		0	0	1,102,073
PROTO LABS INC	COM	743713109	2	27	SH		SOLE		0	0	27
QUALCOMM INC	COM	747525103	24	360	SH		SOLE		0	0	360
RAYMOND JAMES FINANCIAL INC	COM	754730109	9	150	SH		SOLE		0	0	150
REALTY INCOME CORP	COM	756109104	4	85	SH		SOLE		0	0	85
RESTAURANT BRANDS INTL INC	COM	76131D103	4	108	SH		SOLE		0	0	108
RITE AID CORP	COM	767754872	1	50	SH		SOLE		0	0	50
RIVERNORTH / DOUBLELINE STRA	COM	76882G107	13	1,000	SH		SOLE		0	0	1,000
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	33	1,000	SH		SOLE		0	0	1,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	405	1,573	SH		SOLE		0	0	1,573
SPDR GOLD TRUST	GOLD SHS	78463V107	124	835	SH		SOLE		0	0	835
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	2	20	SH		SOLE		0	0	20
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	43	1,494	SH		SOLE		0	0	1,494
SPDR SER TR	PORTFOLIO INTRMD	78464A375	0	7	SH		SOLE		0	0	7
SPDR SER TR	S&P PHARMAC	78464A722	2,727	75,603	SH		SOLE		0	0	75,603
SPDR SER TR	S&P SEMICNDCTR	78464A862	1,941	23,118	SH		SOLE		0	0	23,118
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	7	30	SH		SOLE		0	0	30
SPDR SER TR	SPDR BLOOMBERG	78468R663	18	200	SH		SOLE		0	0	200
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	2,021	41,322	SH		SOLE		0	0	41,322
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	2	1,000	SH		SOLE		0	0	1,000
SCHLUMBERGER LTD	COM	806857108	76	5,670	SH		SOLE		0	0	5,670
SCHWAB CHARLES CORP	COM	808513105	44	1,300	SH		SOLE		0	0	1,300
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	37	617	SH		SOLE		0	0	617
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	44,851	732,261	SH		SOLE		0	0	732,261
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	19,855	249,281	SH		SOLE		0	0	249,281
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	6	151	SH		SOLE		0	0	151
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1	24	SH		SOLE		0	0	24
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2	111	SH		SOLE		0	0	111
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	1	47	SH		SOLE		0	0	47
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	1	46	SH		SOLE		0	0	46
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	2	85	SH		SOLE		0	0	85
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	2	66	SH		SOLE		0	0	66
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	3	86	SH		SOLE		0	0	86
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	68	1,515	SH		SOLE		0	0	1,515
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3	129	SH		SOLE		0	0	129
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	21,917	403,856	SH		SOLE		0	0	403,856
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1	20	SH		SOLE		0	0	20
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	2	33	SH		SOLE		0	0	33
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 HEALTHCARE	81369Y209	1,789	20,197	SH		SOLE		0	0	20,197
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,663	79,880	SH		SOLE		0	0	79,880
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,766	21,969	SH		SOLE		0	0	21,969
SHERWIN WILLIAMS CO	COM	824348106	404	880	SH		SOLE		0	0	880
SIMON PPTY GROUP INC NEW	COM	828806109	23	416	SH		SOLE		0	0	416
SONY CORP	SPONSORED ADR	835699307	2	39	SH		SOLE		0	0	39
SOUTHERN CO	COM	842587107	435	8,034	SH		SOLE		0	0	8,034
SOUTHWEST AIRLS CO	COM	844741108	59	1,653	SH		SOLE		0	0	1,653
SPLUNK INC	COM	848637104	23	180	SH		SOLE		0	0	180
STARBUCKS CORP	COM	855244109	26	398	SH		SOLE		0	0	398
SYNCHRONY FINL	COM	87165B103	1	54	SH		SOLE		0	0	54
TC PIPELINES LP	UT COM LTD PRT	87233Q108	30	1,100	SH		SOLE		0	0	1,100
TAPESTRY INC	COM	876030107	6	460	SH		SOLE		0	0	460
TARGET CORP	COM	87612E106	9	101	SH		SOLE		0	0	101
TELLURIAN INC NEW	COM	87968A104	0	500	SH		SOLE		0	0	500
TESLA INC	COM	88160R101	41	78	SH		SOLE		0	0	78
TEXAS INSTRS INC	COM	882508104	95	950	SH		SOLE		0	0	950
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	124	326	SH		SOLE		0	0	326
TEXTRON INC	COM	883203101	9	352	SH		SOLE		0	0	352
3M CO	COM	88579Y101	2	12	SH		SOLE		0	0	12
TILRAY INC	COM CL 2	88688T100	1	124	SH		SOLE		0	0	124
TRUIST FINL CORP	COM	89832Q109	3	88	SH		SOLE		0	0	88
UBER TECHNOLOGIES INC	COM	90353T100	3	100	SH		SOLE		0	0	100
UBIQUITI INC	COM	90353W103	1	8	SH		SOLE		0	0	8
ULTA BEAUTY INC	COM	90384S303	8	47	SH		SOLE		0	0	47
UNITED TECHNOLOGIES CORP	COM	913017109	24	259	SH		SOLE		0	0	259
UNITEDHEALTH GROUP INC	COM	91324P102	89	356	SH		SOLE		0	0	356
VALE S A	SPONSORED ADS	91912E105	6	700	SH		SOLE		0	0	700
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	35	1,521	SH		SOLE		0	0	1,521
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	0	17	SH		SOLE		0	0	17
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	6,954	80,384	SH		SOLE		0	0	80,384
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	0	10	SH		SOLE		0	0	10
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	7,602	121,045	SH		SOLE		0	0	121,045
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,371	82,190	SH		SOLE		0	0	82,190
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2	51	SH		SOLE		0	0	51
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	4	74	SH		SOLE		0	0	74
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,167	13,375	SH		SOLE		0	0	13,375
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1	20	SH		SOLE		0	0	20
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,524	26,769	SH		SOLE		0	0	26,769
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,210	20,485	SH		SOLE		0	0	20,485
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	57	445	SH		SOLE		0	0	445
VERACYTE INC	COM	92337F107	24	1,000	SH		SOLE		0	0	1,000
VIRTUS TOTAL RETURN FUND INC	COM	92835W107	1	172	SH		SOLE		0	0	172
VMWARE INC	CL A COM	928563402	1	11	SH		SOLE		0	0	11
WP CAREY INC	COM	92936U109	86	1,483	SH		SOLE		0	0	1,483
WEC ENERGY GROUP INC	COM	92939U106	10	112	SH		SOLE		0	0	112
WABTEC	COM	929740108	1	25	SH		SOLE		0	0	25
WAITR HLDGS INC	COM	930752100	47	38,121	SH		SOLE		0	0	38,121
WALMART INC	COM	931142103	84	741	SH		SOLE		0	0	741
WASHINGTON PRIME GROUP NEW	COM	93964W108	0	208	SH		SOLE		0	0	208
WEINGARTEN RLTY INVS	SH BEN INT	948741103	10	675	SH		SOLE		0	0	675
WENDYS CO	COM	95058W100	6	425	SH		SOLE		0	0	425
WESTERN ASSET INVESTMENT GRA	COM	95766T100	12	925	SH		SOLE		0	0	925
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	7	500	SH		SOLE		0	0	500
WILHELMINA INTL INC	COM NEW	968235200	0	71	SH		SOLE		0	0	71
WILLIAMS COS INC	COM	969457100	0	16	SH		SOLE		0	0	16
XCEL ENERGY INC	COM	98389B100	63	1,045	SH		SOLE		0	0	1,045
YUM BRANDS INC	COM	988498101	9	126	SH		SOLE		0	0	126
YUM CHINA HLDGS INC	COM	98850P109	5	123	SH		SOLE		0	0	123
ZENDESK INC	COM	98936J101	3	49	SH		SOLE		0	0	49
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	12	84	SH		SOLE		0	0	84
ALLEGION PLC	ORD SHS	G0176J109	18	200	SH		SOLE		0	0	200
ALLERGAN PLC	SHS	G0177J108	9	51	SH		SOLE		0	0	51
TRANE TECHNOLOGIES PLC	SHS	G8994E103	50	600	SH		SOLE		0	0	600
ALCON INC	ORD SHS	H01301128	6	110	SH		SOLE		0	0	110
GARMIN LTD	SHS	H2906T109	4	49	SH		SOLE		0	0	49
TRANSOCEAN LTD	REG SHS	H8817H100	0	242	SH		SOLE		0	0	242
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	3	100	SH		SOLE		0	0	100