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

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
ABB LTD	SPONSORED ADR	000375204	5	201	SH		SOLE		0	0	201
AFLAC INC	COM	001055102	2	44	SH		SOLE		0	0	44
AES CORP	COM	00130H105	2	124	SH		SOLE		0	0	124
AT&T INC	COM	00206R102	265	8,767	SH		SOLE		0	0	8,767
ARK ETF TR	INNOVATION ETF	00214Q104	62	876	SH		SOLE		0	0	876
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	4	90	SH		SOLE		0	0	90
ARK ETF TR	NEXT GNRTN INTER	00214Q401	4,001	47,151	SH		SOLE		0	0	47,151
ABBOTT LABS	COM	002824100	153	1,676	SH		SOLE		0	0	1,676
ABBVIE INC	COM	00287Y109	302	3,077	SH		SOLE		0	0	3,077
ACTIVISION BLIZZARD INC	COM	00507V109	6	75	SH		SOLE		0	0	75
ADDUS HOMECARE CORP	COM	006739106	90	974	SH		SOLE		0	0	974
ADOBE INC	COM	00724F101	53	121	SH		SOLE		0	0	121
ADVANCED MICRO DEVICES INC	COM	007903107	70	1,334	SH		SOLE		0	0	1,334
AGILENT TECHNOLOGIES INC	COM	00846U101	3	36	SH		SOLE		0	0	36
AIR PRODS & CHEMS INC	COM	009158106	0	2	SH		SOLE		0	0	2
AKAMAI TECHNOLOGIES INC	COM	00971T101	59	547	SH		SOLE		0	0	547
ALBEMARLE CORP	COM	012653101	5	68	SH		SOLE		0	0	68
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	5	28	SH		SOLE		0	0	28
ALEXION PHARMACEUTICALS INC	COM	015351109	2	16	SH		SOLE		0	0	16
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	164	758	SH		SOLE		0	0	758
ALIGN TECHNOLOGY INC	COM	016255101	63	228	SH		SOLE		0	0	228
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	6	1,773	SH		SOLE		0	0	1,773
ALLIANT ENERGY CORP	COM	018802108	25	523	SH		SOLE		0	0	523
ALLSTATE CORP	COM	020002101	4	39	SH		SOLE		0	0	39
ALPHABET INC	CAP STK CL C	02079K107	24	17	SH		SOLE		0	0	17
ALPHABET INC	CAP STK CL A	02079K305	143	101	SH		SOLE		0	0	101
ALTRIA GROUP INC	COM	02209S103	243	6,190	SH		SOLE		0	0	6,190
AMAZON COM INC	COM	023135106	574	208	SH		SOLE		0	0	208
AMERICAN AIRLS GROUP INC	COM	02376R102	239	18,261	SH		SOLE		0	0	18,261
AMERICAN ELEC PWR CO INC	COM	025537101	245	3,079	SH		SOLE		0	0	3,079
AMERICAN EXPRESS CO	COM	025816109	75	786	SH		SOLE		0	0	786
AMERICAN TOWER CORP NEW	COM	03027X100	73	284	SH		SOLE		0	0	284
AMERICAN WTR WKS CO INC NEW	COM	030420103	3	23	SH		SOLE		0	0	23
AMERISOURCEBERGEN CORP	COM	03073E105	5	50	SH		SOLE		0	0	50
AMERIPRISE FINL INC	COM	03076C106	3	17	SH		SOLE		0	0	17
AMETEK INC	COM	031100100	4	50	SH		SOLE		0	0	50
AMGEN INC	COM	031162100	181	766	SH		SOLE		0	0	766
ANALOG DEVICES INC	COM	032654105	4	29	SH		SOLE		0	0	29
ANSYS INC	COM	03662Q105	8	27	SH		SOLE		0	0	27
ANTHEM INC	COM	036752103	17	66	SH		SOLE		0	0	66
APOLLO INVT CORP	COM NEW	03761U502	1	66	SH		SOLE		0	0	66
APHRIA INC	COM	03765K104	1	232	SH		SOLE		0	0	232
APPLE INC	COM	037833100	1,850	5,071	SH		SOLE		0	0	5,071
APPLIED MATLS INC	COM	038222105	45	739	SH		SOLE		0	0	739
ARISTA NETWORKS INC	COM	040413106	5	25	SH		SOLE		0	0	25
ASTRAZENECA PLC	SPONSORED ADR	046353108	8	151	SH		SOLE		0	0	151
ATMOS ENERGY CORP	COM	049560105	1	7	SH		SOLE		0	0	7
AURORA CANNABIS INC	COM	05156X884	4	310	SH		SOLE		0	0	310
AUTODESK INC	COM	052769106	14	60	SH		SOLE		0	0	60
AUTOMATIC DATA PROCESSING IN	COM	053015103	42	282	SH		SOLE		0	0	282
AUTOZONE INC	COM	053332102	5	4	SH		SOLE		0	0	4
AVERY DENNISON CORP	COM	053611109	0	4	SH		SOLE		0	0	4
AVID BIOSERVICES INC	COM	05368M106	0	32	SH		SOLE		0	0	32
BCE INC	COM NEW	05534B760	1	25	SH		SOLE		0	0	25
BHP GROUP PLC	SPONSORED ADR	05545E209	51	1,232	SH		SOLE		0	0	1,232
BJS WHSL CLUB HLDGS INC	COM	05550J101	105	2,817	SH		SOLE		0	0	2,817
BP PLC	SPONSORED ADR	055622104	13	557	SH		SOLE		0	0	557
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	191	17,231	SH		SOLE		0	0	17,231
BALLARD PWR SYS INC NEW	COM	058586108	77	5,000	SH		SOLE		0	0	5,000
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	3	689	SH		SOLE		0	0	689
BANCO SANTANDER S.A.	ADR	05964H105	4	1,501	SH		SOLE		0	0	1,501
BK OF AMERICA CORP	COM	060505104	112	4,712	SH		SOLE		0	0	4,712
BANK NEW YORK MELLON CORP	COM	064058100	1	38	SH		SOLE		0	0	38
BANK NOVA SCOTIA B C	COM	064149107	2	47	SH		SOLE		0	0	47
BARCLAYS PLC	ADR	06738E204	3	554	SH		SOLE		0	0	554
BARRICK GOLD CORPORATION	COM	067901108	5	203	SH		SOLE		0	0	203
BAXTER INTL INC	COM	071813109	28	325	SH		SOLE		0	0	325
BECTON DICKINSON & CO	COM	075887109	2	8	SH		SOLE		0	0	8
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	278	1,558	SH		SOLE		0	0	1,558
BEST BUY INC	COM	086516101	54	619	SH		SOLE		0	0	619
BHP GROUP LTD	SPONSORED ADS	088606108	5	106	SH		SOLE		0	0	106
BIO RAD LABS INC	CL A	090572207	124	274	SH		SOLE		0	0	274
BLACKROCK INC	COM	09247X101	11	20	SH		SOLE		0	0	20
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	13	1,000	SH		SOLE		0	0	1,000
BOEING CO	COM	097023105	72	391	SH		SOLE		0	0	391
BOOKING HOLDINGS INC	COM	09857L108	2	1	SH		SOLE		0	0	1
BOSTON PPTYS LTD PARTNERSHIP	COM	101121101	2	23	SH		SOLE		0	0	23
BRISTOL-MYERS SQUIBB CO	COM	110122108	88	1,501	SH		SOLE		0	0	1,501
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	0	127	SH		SOLE		0	0	127
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	5	117	SH		SOLE		0	0	117
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	44	350	SH		SOLE		0	0	350
BROADCOM INC	COM	11135F101	82	259	SH		SOLE		0	0	259
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	5	165	SH		SOLE		0	0	165
BUSINESS FIRST BANCSHARES IN	COM	12326C105	218	14,171	SH		SOLE		0	0	14,171
CBRE GROUP INC	CL A	12504L109	2	40	SH		SOLE		0	0	40
CIGNA CORP NEW	COM	125523100	120	640	SH		SOLE		0	0	640
CME GROUP INC	COM	12572Q105	47	290	SH		SOLE		0	0	290
CNOOC LIMITED	SPONSORED ADR	126132109	3	31	SH		SOLE		0	0	31
CSX CORP	COM	126408103	82	1,179	SH		SOLE		0	0	1,179
CVS HEALTH CORP	COM	126650100	152	2,340	SH		SOLE		0	0	2,340
CABOT OIL & GAS CORP	COM	127097103	3	166	SH		SOLE		0	0	166
CADENCE DESIGN SYSTEM INC	COM	127387108	4	37	SH		SOLE		0	0	37
CALIFORNIA RES CORP	COM NEW	13057Q206	0	9	SH		SOLE		0	0	9
CAMECO CORP	COM	13321L108	3	300	SH		SOLE		0	0	300
CANADIAN NATL RY CO	COM	136375102	5	56	SH		SOLE		0	0	56
CANOPY GROWTH CORP	COM	138035100	3	168	SH		SOLE		0	0	168
CAPITAL ONE FINL CORP	COM	14040H105	14	222	SH		SOLE		0	0	222
CARMAX INC	COM	143130102	4	48	SH		SOLE		0	0	48
CARNIVAL CORP	UNIT 99/99/9999	143658300	1	33	SH		SOLE		0	0	33
CARRIER GLOBAL CORPORATION	COM	14448C104	7	299	SH		SOLE		0	0	299
CATERPILLAR INC DEL	COM	149123101	4	29	SH		SOLE		0	0	29
CAVCO INDS INC DEL	COM	149568107	41	215	SH		SOLE		0	0	215
CELSIUS HLDGS INC	COM NEW	15118V207	94	7,982	SH		SOLE		0	0	7,982
CENTERPOINT ENERGY INC	COM	15189T107	9	460	SH		SOLE		0	0	460
CENTURYLINK INC	COM	156700106	0	47	SH		SOLE		0	0	47
CERNER CORP	COM	156782104	88	1,278	SH		SOLE		0	0	1,278
CHARLES RIV LABS INTL INC	COM	159864107	42	239	SH		SOLE		0	0	239
CHARTER COMMUNICATIONS INC N	CL A	16119P108	15	29	SH		SOLE		0	0	29
CHEMOURS CO	COM	163851108	1	45	SH		SOLE		0	0	45
CHEVRON CORP NEW	COM	166764100	225	2,526	SH		SOLE		0	0	2,526
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	2	156	SH		SOLE		0	0	156
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	3	81	SH		SOLE		0	0	81
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3	3	SH		SOLE		0	0	3
CHURCH & DWIGHT INC	COM	171340102	88	1,134	SH		SOLE		0	0	1,134
CIENA CORP	COM NEW	171779309	54	1,000	SH		SOLE		0	0	1,000
CISCO SYS INC	COM	17275R102	365	7,819	SH		SOLE		0	0	7,819
CINTAS CORP	COM	172908105	4	15	SH		SOLE		0	0	15
CITIGROUP INC	COM NEW	172967424	71	1,382	SH		SOLE		0	0	1,382
CITRIX SYS INC	COM	177376100	14	93	SH		SOLE		0	0	93
CLOROX CO DEL	COM	189054109	2	8	SH		SOLE		0	0	8
CLOUDFLARE INC	CL A COM	18915M107	4	102	SH		SOLE		0	0	102
COCA COLA CO	COM	191216100	194	4,334	SH		SOLE		0	0	4,334
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3	53	SH		SOLE		0	0	53
COLGATE PALMOLIVE CO	COM	194162103	82	1,115	SH		SOLE		0	0	1,115
COMCAST CORP NEW	CL A	20030N101	33	859	SH		SOLE		0	0	859
CONAGRA BRANDS INC	COM	205887102	2	47	SH		SOLE		0	0	47
CONCHO RES INC	COM	20605P101	1	14	SH		SOLE		0	0	14
CONOCOPHILLIPS	COM	20825C104	123	2,934	SH		SOLE		0	0	2,934
CONSTELLATION BRANDS INC	CL A	21036P108	8	47	SH		SOLE		0	0	47
CORESITE RLTY CORP	COM	21870Q105	73	606	SH		SOLE		0	0	606
CORTEVA INC	COM	22052L104	4	158	SH		SOLE		0	0	158
COSTCO WHSL CORP NEW	COM	22160K105	66	217	SH		SOLE		0	0	217
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	7	568	SH		SOLE		0	0	568
CRONOS GROUP INC	COM	22717L101	4	591	SH		SOLE		0	0	591
CROWN CASTLE INTL CORP NEW	COM	22822V101	97	580	SH		SOLE		0	0	580
CULLEN FROST BANKERS INC	COM	229899109	4	50	SH		SOLE		0	0	50
CUMMINS INC	COM	231021106	72	415	SH		SOLE		0	0	415
DBX ETF TR	XTRACK USD HIGH	233051432	0	7	SH		SOLE		0	0	7
D R HORTON INC	COM	23331A109	29	532	SH		SOLE		0	0	532
DXC TECHNOLOGY CO	COM	23355L106	1	75	SH		SOLE		0	0	75
DANAHER CORPORATION	COM	235851102	56	319	SH		SOLE		0	0	319
DARDEN RESTAURANTS INC	COM	237194105	5	71	SH		SOLE		0	0	71
DEERE & CO	COM	244199105	4	23	SH		SOLE		0	0	23
DELL TECHNOLOGIES INC	CL C	24703L202	91	1,659	SH		SOLE		0	0	1,659
DELTA AIR LINES INC DEL	COM NEW	247361702	6	197	SH		SOLE		0	0	197
DEVON ENERGY CORP NEW	COM	25179M103	2	206	SH		SOLE		0	0	206
DEXCOM INC	COM	252131107	56	138	SH		SOLE		0	0	138
DIAGEO P L C	SPON ADR NEW	25243Q205	3	26	SH		SOLE		0	0	26
DIAMONDBACK ENERGY INC	COM	25278X109	4	96	SH		SOLE		0	0	96
DIGITAL RLTY TR INC	COM	253868103	92	649	SH		SOLE		0	0	649
DIGITAL TURBINE INC	COM NEW	25400W102	48	3,837	SH		SOLE		0	0	3,837
DISNEY WALT CO	COM DISNEY	254687106	96	865	SH		SOLE		0	0	865
DISCOVER FINL SVCS	COM	254709108	6	122	SH		SOLE		0	0	122
DOLLAR GEN CORP NEW	COM	256677105	7	38	SH		SOLE		0	0	38
DOMINION ENERGY INC	COM	25746U109	45	554	SH		SOLE		0	0	554
DOVER CORP	COM	260003108	1	9	SH		SOLE		0	0	9
DOW INC	COM	260557103	7	169	SH		SOLE		0	0	169
DPW HLDGS INC	COM	26140E600	0	35	SH		SOLE		0	0	35
DUKE ENERGY CORP NEW	COM NEW	26441C204	360	4,503	SH		SOLE		0	0	4,503
DUNKIN BRANDS GROUP INC	COM	265504100	1	19	SH		SOLE		0	0	19
DUPONT DE NEMOURS INC	COM	26614N102	46	874	SH		SOLE		0	0	874
EOG RES INC	COM	26875P101	3	53	SH		SOLE		0	0	53
ETF SER SOLUTIONS	US GLB JETS	26922A842	53	3,172	SH		SOLE		0	0	3,172
E TRADE FINANCIAL CORP	COM NEW	269246401	3	59	SH		SOLE		0	0	59
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	11	1,000	SH		SOLE		0	0	1,000
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	21	2,828	SH		SOLE		0	0	2,828
EBAY INC.	COM	278642103	3	51	SH		SOLE		0	0	51
ECOLAB INC	COM	278865100	6	32	SH		SOLE		0	0	32
EHEALTH INC	COM	28238P109	67	682	SH		SOLE		0	0	682
ELECTRONIC ARTS INC	COM	285512109	63	475	SH		SOLE		0	0	475
EMERSON ELEC CO	COM	291011104	67	1,080	SH		SOLE		0	0	1,080
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	0	46	SH		SOLE		0	0	46
ENBRIDGE INC	COM	29250N105	64	2,109	SH		SOLE		0	0	2,109
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	25	3,576	SH		SOLE		0	0	3,576
ENNIS INC	COM	293389102	18	1,000	SH		SOLE		0	0	1,000
ENTERGY CORP NEW	COM	29364G103	45	485	SH		SOLE		0	0	485
ENTERPRISE PRODS PARTNERS L	COM	293792107	119	6,540	SH		SOLE		0	0	6,540
EQUIFAX INC	COM	294429105	4	25	SH		SOLE		0	0	25
EQUINIX INC	COM	29444U700	60	85	SH		SOLE		0	0	85
EQUINOR ASA	SPONSORED ADR	29446M102	6	390	SH		SOLE		0	0	390
EQUITY RESIDENTIAL	SH BEN INT	29476L107	47	794	SH		SOLE		0	0	794
ERICSSON	ADR B SEK 10	294821608	5	550	SH		SOLE		0	0	550
ESSEX PPTY TR INC	COM	297178105	0	2	SH		SOLE		0	0	2
EVERSOURCE ENERGY	COM	30040W108	2	28	SH		SOLE		0	0	28
EXELON CORP	COM	30161N101	7	204	SH		SOLE		0	0	204
EXELA TECHNOLOGIES INC	COM	30162V102	0	203	SH		SOLE		0	0	203
EXPEDIA GROUP INC	COM NEW	30212P303	4	49	SH		SOLE		0	0	49
EXTRA SPACE STORAGE INC	COM	30225T102	2	17	SH		SOLE		0	0	17
EXXON MOBIL CORP	COM	30231G102	1,509	33,733	SH		SOLE		0	0	33,733
F M C CORP	COM NEW	302491303	2	21	SH		SOLE		0	0	21
FACEBOOK INC	CL A	30303M102	322	1,418	SH		SOLE		0	0	1,418
FASTENAL CO	COM	311900104	4	82	SH		SOLE		0	0	82
FEDEX CORP	COM	31428X106	1	8	SH		SOLE		0	0	8
FIDELITY NATL INFORMATION SV	COM	31620M106	12	89	SH		SOLE		0	0	89
FIFTH THIRD BANCORP	COM	316773100	1	62	SH		SOLE		0	0	62
FIRST FINL BANKSHARES	COM	32020R109	161	5,568	SH		SOLE		0	0	5,568
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1	6	SH		SOLE		0	0	6
FIRSTCASH INC	COM	33767D105	63	934	SH		SOLE		0	0	934
FIRSTSERVICE CORP NEW	COM	33767E202	68	675	SH		SOLE		0	0	675
FISERV INC	COM	337738108	44	447	SH		SOLE		0	0	447
FIRSTENERGY CORP	COM	337932107	57	1,475	SH		SOLE		0	0	1,475
FITBIT INC	CL A	33812L102	1	100	SH		SOLE		0	0	100
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	5	200	SH		SOLE		0	0	200
FLEETCOR TECHNOLOGIES INC	COM	339041105	139	554	SH		SOLE		0	0	554
FLUOR CORP NEW	COM	343412102	2	202	SH		SOLE		0	0	202
FORD MTR CO DEL	COM	345370860	9	1,400	SH		SOLE		0	0	1,400
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	8	124	SH		SOLE		0	0	124
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	149	283,001	SH		SOLE		0	0	283,001
FOX CORP	CL B COM	35137L204	0	1	SH		SOLE		0	0	1
FRANCO NEV CORP	COM	351858105	4	32	SH		SOLE		0	0	32
FS KKR CAP CORP II	COM	35952V303	26	2,034	SH		SOLE		0	0	2,034
GALLAGHER ARTHUR J & CO	COM	363576109	1	13	SH		SOLE		0	0	13
GAMING & LEISURE PPTYS INC	COM	36467J108	3	86	SH		SOLE		0	0	86
GENERAL DYNAMICS CORP	COM	369550108	3	20	SH		SOLE		0	0	20
GENERAL ELECTRIC CO	COM	369604103	41	5,953	SH		SOLE		0	0	5,953
GENERAL MLS INC	COM	370334104	9	150	SH		SOLE		0	0	150
GENERAL MTRS CO	COM	37045V100	7	262	SH		SOLE		0	0	262
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	19	2,600	SH		SOLE		0	0	2,600
GENUINE PARTS CO	COM	372460105	47	537	SH		SOLE		0	0	537
GILEAD SCIENCES INC	COM	375558103	113	1,469	SH		SOLE		0	0	1,469
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	84	2,051	SH		SOLE		0	0	2,051
GLOBALSCAPE INC	COM	37940G109	1	98	SH		SOLE		0	0	98
GLOBAL PMTS INC	COM	37940X102	3	18	SH		SOLE		0	0	18
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	6	160	SH		SOLE		0	0	160
GLOBE LIFE INC	COM	37959E102	3,364	45,325	SH		SOLE		0	0	45,325
GODADDY INC	CL A	380237107	62	843	SH		SOLE		0	0	843
GOLDMAN SACHS GROUP INC	COM	38141G104	14	70	SH		SOLE		0	0	70
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	29,487	471,040	SH		SOLE		0	0	471,040
GOODYEAR TIRE & RUBR CO	COM	382550101	3	317	SH		SOLE		0	0	317
GOPRO INC	CL A	38268T103	1	200	SH		SOLE		0	0	200
GREEN DOT CORP	CL A	39304D102	111	2,271	SH		SOLE		0	0	2,271
GROCERY OUTLET HLDG CORP	COM	39874R101	85	2,072	SH		SOLE		0	0	2,072
HCA HEALTHCARE INC	COM	40412C101	7	73	SH		SOLE		0	0	73
HSBC HLDGS PLC	SPON ADR NEW	404280406	6	268	SH		SOLE		0	0	268
HP INC	COM	40434L105	15	882	SH		SOLE		0	0	882
HALLIBURTON CO	COM	406216101	5	404	SH		SOLE		0	0	404
HARSCO CORP	COM	415864107	0	8	SH		SOLE		0	0	8
HARTFORD FINL SVCS GROUP INC	COM	416515104	1	30	SH		SOLE		0	0	30
HASBRO INC	COM	418056107	11	150	SH		SOLE		0	0	150
HEALTHCARE SVCS GROUP INC	COM	421906108	98	4,007	SH		SOLE		0	0	4,007
HEALTHPEAK PROPERTIES INC	COM	42250P103	2	73	SH		SOLE		0	0	73
HENRY JACK & ASSOC INC	COM	426281101	3	16	SH		SOLE		0	0	16
HERSHEY CO	COM	427866108	4	32	SH		SOLE		0	0	32
HESS CORP	COM	42809H107	1	19	SH		SOLE		0	0	19
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	9	882	SH		SOLE		0	0	882
HILLTOP HOLDINGS INC	COM	432748101	46	2,500	SH		SOLE		0	0	2,500
HOLLYFRONTIER CORP	COM	436106108	2	65	SH		SOLE		0	0	65
HOME BANCSHARES INC	COM	436893200	34	2,204	SH		SOLE		0	0	2,204
HOME DEPOT INC	COM	437076102	197	787	SH		SOLE		0	0	787
HONEYWELL INTL INC	COM	438516106	116	800	SH		SOLE		0	0	800
HOST HOTELS & RESORTS INC	COM	44107P104	3	304	SH		SOLE		0	0	304
HUMANA INC	COM	444859102	7	19	SH		SOLE		0	0	19
HUNTINGTON INGALLS INDS INC	COM	446413106	1	3	SH		SOLE		0	0	3
ILLINOIS TOOL WKS INC	COM	452308109	7	40	SH		SOLE		0	0	40
INGERSOLL RAND INC	COM	45687V106	15	529	SH		SOLE		0	0	529
INOVALON HLDGS INC	COM CL A	45781D101	73	3,814	SH		SOLE		0	0	3,814
INNOVATIVE INDL PPTYS INC	COM	45781V101	106	1,202	SH		SOLE		0	0	1,202
INTEL CORP	COM	458140100	147	2,455	SH		SOLE		0	0	2,455
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	8	92	SH		SOLE		0	0	92
INTERNATIONAL BUSINESS MACHS	COM	459200101	126	1,047	SH		SOLE		0	0	1,047
INTL PAPER CO	COM	460146103	41	1,168	SH		SOLE		0	0	1,168
INVESCO QQQ TR	UNIT SER 1	46090E103	1	5	SH		SOLE		0	0	5
INTUIT	COM	461202103	26	88	SH		SOLE		0	0	88
INTUITIVE SURGICAL INC	COM NEW	46120E602	297	522	SH		SOLE		0	0	522
INVESCO QUALITY MUN INCOME T	COM	46133G107	12	1,000	SH		SOLE		0	0	1,000
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	3,672	90,383	SH		SOLE		0	0	90,383
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	9	300	SH		SOLE		0	0	300
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	1	112	SH		SOLE		0	0	112
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	42	2,954	SH		SOLE		0	0	2,954
INVESCO EXCHANGE-TRADED FD T	GBL CLEAN ENRG	46138G847	3	200	SH		SOLE		0	0	200
IQVIA HLDGS INC	COM	46266C105	7	49	SH		SOLE		0	0	49
IRON MTN INC NEW	COM	46284V101	1	53	SH		SOLE		0	0	53
GOLD TRUST	ISHARES	464285105	32	1,865	SH		SOLE		0	0	1,865
ISHARES INC	MSCI MEXICO ETF	464286822	3	100	SH		SOLE		0	0	100
ISHARES TR	CORE S&P500 ETF	464287200	2	6	SH		SOLE		0	0	6
ISHARES TR	MSCI EMG MKT ETF	464287234	8	189	SH		SOLE		0	0	189
ISHARES TR	IBOXX INV CP ETF	464287242	38	285	SH		SOLE		0	0	285
ISHARES TR	S&P 500 VAL ETF	464287408	52	480	SH		SOLE		0	0	480
ISHARES TR	1 3 YR TREAS BD	464287457	225	2,600	SH		SOLE		0	0	2,600
ISHARES TR	MSCI EAFE ETF	464287465	46	761	SH		SOLE		0	0	761
ISHARES TR	CORE S&P MCP ETF	464287507	5	30	SH		SOLE		0	0	30
ISHARES TR	RUS 1000 ETF	464287622	18,429	107,347	SH		SOLE		0	0	107,347
ISHARES TR	RUSSELL 2000 ETF	464287655	5	34	SH		SOLE		0	0	34
ISHARES TR	RUSSELL 3000 ETF	464287689	1	8	SH		SOLE		0	0	8
ISHARES TR	U.S. ENERGY ETF	464287796	4	185	SH		SOLE		0	0	185
ISHARES TR	MSCI ACWI ETF	464288257	12,599	170,908	SH		SOLE		0	0	170,908
ISHARES TR	IBOXX HI YD ETF	464288513	52	632	SH		SOLE		0	0	632
ISHARES TR	SHORT TREAS BD	464288679	357	3,221	SH		SOLE		0	0	3,221
ISHARES TR	PFD AND INCM SEC	464288687	53	1,537	SH		SOLE		0	0	1,537
ISHARES TR	EAFE GRWTH ETF	464288885	4,761	57,290	SH		SOLE		0	0	57,290
ISHARES TR	MULTIFACTOR USA	46434V290	8,681	243,092	SH		SOLE		0	0	243,092
ISHARES TR	CORE TOTAL USD	46434V613	176	3,243	SH		SOLE		0	0	3,243
ISHARES TR	MSCI UK ETF NEW	46435G334	47	1,826	SH		SOLE		0	0	1,826
I3 VERTICALS INC	COM CL A	46571Y107	78	2,577	SH		SOLE		0	0	2,577
JPMORGAN CHASE & CO	COM	46625H100	381	4,049	SH		SOLE		0	0	4,049
JACOBS ENGR GROUP INC	COM	469814107	17	204	SH		SOLE		0	0	204
JOHNSON & JOHNSON	COM	478160104	107	761	SH		SOLE		0	0	761
J2 GLOBAL INC	COM	48123V102	66	1,050	SH		SOLE		0	0	1,050
JUNIPER NETWORKS INC	COM	48203R104	2	100	SH		SOLE		0	0	100
KKR & CO INC	COM	48251W104	2	57	SH		SOLE		0	0	57
KANSAS CITY SOUTHERN	COM NEW	485170302	3	22	SH		SOLE		0	0	22
KELLOGG CO	COM	487836108	3	46	SH		SOLE		0	0	46
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	12	123	SH		SOLE		0	0	123
KIMBERLY CLARK CORP	COM	494368103	119	842	SH		SOLE		0	0	842
KINDER MORGAN INC DEL	COM	49456B101	42	2,758	SH		SOLE		0	0	2,758
KRAFT HEINZ CO	COM	500754106	9	273	SH		SOLE		0	0	273
KROGER CO	COM	501044101	10	282	SH		SOLE		0	0	282
LKQ CORP	COM	501889208	79	2,999	SH		SOLE		0	0	2,999
L3HARRIS TECHNOLOGIES INC	COM	502431109	89	527	SH		SOLE		0	0	527
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	12	71	SH		SOLE		0	0	71
LAM RESEARCH CORP	COM	512807108	76	236	SH		SOLE		0	0	236
LANDSTAR SYS INC	COM	515098101	100	887	SH		SOLE		0	0	887
LAS VEGAS SANDS CORP	COM	517834107	1	15	SH		SOLE		0	0	15
LAUDER ESTEE COS INC	CL A	518439104	49	258	SH		SOLE		0	0	258
LEIDOS HOLDINGS INC	COM	525327102	7	71	SH		SOLE		0	0	71
LILLY ELI & CO	COM	532457108	309	1,882	SH		SOLE		0	0	1,882
LOCKHEED MARTIN CORP	COM	539830109	104	285	SH		SOLE		0	0	285
LOGMEIN INC	COM	54142L109	0	5	SH		SOLE		0	0	5
LOWES COS INC	COM	548661107	32	237	SH		SOLE		0	0	237
LULULEMON ATHLETICA INC	COM	550021109	52	168	SH		SOLE		0	0	168
LUMENTUM HLDGS INC	COM	55024U109	31	375	SH		SOLE		0	0	375
LUMINEX CORP DEL	COM	55027E102	30	910	SH		SOLE		0	0	910
LYFT INC	CL A COM	55087P104	59	1,773	SH		SOLE		0	0	1,773
M & T BK CORP	COM	55261F104	2	24	SH		SOLE		0	0	24
MPLX LP	COM UNIT REP LTD	55336V100	19	1,090	SH		SOLE		0	0	1,090
MSCI INC	COM	55354G100	5	16	SH		SOLE		0	0	16
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	7	166	SH		SOLE		0	0	166
MAIN STR CAP CORP	COM	56035L104	1,070	34,369	SH		SOLE		0	0	34,369
MANULIFE FINL CORP	COM	56501R106	1	75	SH		SOLE		0	0	75
MARATHON OIL CORP	COM	565849106	2	300	SH		SOLE		0	0	300
MARATHON PETE CORP	COM	56585A102	3	74	SH		SOLE		0	0	74
MARKEL CORP	COM	570535104	81	88	SH		SOLE		0	0	88
MARSH & MCLENNAN COS INC	COM	571748102	5	44	SH		SOLE		0	0	44
MARTIN MARIETTA MATLS INC	COM	573284106	1	7	SH		SOLE		0	0	7
MASTERCARD INCORPORATED	CL A	57636Q104	52	175	SH		SOLE		0	0	175
MAXIM INTEGRATED PRODS INC	COM	57772K101	50	824	SH		SOLE		0	0	824
MCDONALDS CORP	COM	580135101	102	553	SH		SOLE		0	0	553
MCEWEN MNG INC	COM	58039P107	0	100	SH		SOLE		0	0	100
MERCK & CO. INC	COM	58933Y105	257	3,325	SH		SOLE		0	0	3,325
METLIFE INC	COM	59156R108	52	1,417	SH		SOLE		0	0	1,417
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	1	99	SH		SOLE		0	0	99
MICROSOFT CORP	COM	594918104	762	3,742	SH		SOLE		0	0	3,742
MICROCHIP TECHNOLOGY INC.	COM	595017104	11	107	SH		SOLE		0	0	107
MICRON TECHNOLOGY INC	COM	595112103	11	207	SH		SOLE		0	0	207
MOHAWK INDS INC	COM	608190104	3	32	SH		SOLE		0	0	32
MONDELEZ INTL INC	CL A	609207105	25	482	SH		SOLE		0	0	482
MOODYS CORP	COM	615369105	9	31	SH		SOLE		0	0	31
MORGAN STANLEY	COM NEW	617446448	65	1,355	SH		SOLE		0	0	1,355
MOTOROLA SOLUTIONS INC	COM NEW	620076307	9	63	SH		SOLE		0	0	63
NIO INC	SPON ADS	62914V106	106	13,678	SH		SOLE		0	0	13,678
NRG ENERGY INC	COM NEW	629377508	1	44	SH		SOLE		0	0	44
NVR INC	COM	62944T105	3	1	SH		SOLE		0	0	1
NASDAQ INC	COM	631103108	5	46	SH		SOLE		0	0	46
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	2	36	SH		SOLE		0	0	36
NATIONAL INSTRS CORP	COM	636518102	116	2,999	SH		SOLE		0	0	2,999
NATIONAL OILWELL VARCO INC	COM	637071101	1	55	SH		SOLE		0	0	55
NETFLIX INC	COM	64110L106	77	169	SH		SOLE		0	0	169
NEWELL BRANDS INC	COM	651229106	1	43	SH		SOLE		0	0	43
NEWMONT CORP	COM	651639106	7	120	SH		SOLE		0	0	120
NEXTERA ENERGY INC	COM	65339F101	97	404	SH		SOLE		0	0	404
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	42	822	SH		SOLE		0	0	822
NIKE INC	CL B	654106103	72	739	SH		SOLE		0	0	739
NOKIA CORP	SPONSORED ADR	654902204	0	40	SH		SOLE		0	0	40
NORFOLK SOUTHERN CORP	COM	655844108	115	654	SH		SOLE		0	0	654
NORTHERN TR CORP	COM	665859104	1	14	SH		SOLE		0	0	14
NORTHROP GRUMMAN CORP	COM	666807102	58	189	SH		SOLE		0	0	189
NOVARTIS AG	SPONSORED ADR	66987V109	59	671	SH		SOLE		0	0	671
NOVO-NORDISK A S	ADR	670100205	2	27	SH		SOLE		0	0	27
NUCOR CORP	COM	670346105	2	40	SH		SOLE		0	0	40
NUVEEN SELECT TAX FREE INCOM	SH BEN INT	67063C106	10	700	SH		SOLE		0	0	700
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	36	2,556	SH		SOLE		0	0	2,556
NVIDIA CORPORATION	COM	67066G104	197	518	SH		SOLE		0	0	518
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	22	1,500	SH		SOLE		0	0	1,500
OREILLY AUTOMOTIVE INC	COM	67103H107	10	24	SH		SOLE		0	0	24
OASIS PETROLEUM INC	COM	674215108	0	90	SH		SOLE		0	0	90
OCCIDENTAL PETE CORP	COM	674599105	5	300	SH		SOLE		0	0	300
OKTA INC	CL A	679295105	3	16	SH		SOLE		0	0	16
OLD DOMINION FREIGHT LINE IN	COM	679580100	109	643	SH		SOLE		0	0	643
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	116	1,184	SH		SOLE		0	0	1,184
OMNICOM GROUP INC	COM	681919106	43	789	SH		SOLE		0	0	789
ONEOK INC NEW	COM	682680103	4	110	SH		SOLE		0	0	110
OPEN TEXT CORP	COM	683715106	1	16	SH		SOLE		0	0	16
ORACLE CORP	COM	68389X105	87	1,570	SH		SOLE		0	0	1,570
OTIS WORLDWIDE CORP	COM	68902V107	8	141	SH		SOLE		0	0	141
OWL ROCK CAPITAL CORPORATION	COM	69121K104	0	16	SH		SOLE		0	0	16
PG&E CORP	COM	69331C108	0	8	SH		SOLE		0	0	8
PIMCO ENRGY TACTICAL CR OPP	COM SHS BEN INT	69346N107	36	5,143	SH		SOLE		0	0	5,143
PNC FINL SVCS GROUP INC	COM	693475105	6	56	SH		SOLE		0	0	56
PPG INDS INC	COM	693506107	1	9	SH		SOLE		0	0	9
PPL CORP	COM	69351T106	9	350	SH		SOLE		0	0	350
PRA HEALTH SCIENCES INC	COM	69354M108	99	1,013	SH		SOLE		0	0	1,013
PACCAR INC	COM	693718108	4	54	SH		SOLE		0	0	54
PACKAGING CORP AMER	COM	695156109	2	25	SH		SOLE		0	0	25
PAYCHEX INC	COM	704326107	55	720	SH		SOLE		0	0	720
PAYCOM SOFTWARE INC	COM	70432V102	4	13	SH		SOLE		0	0	13
PAYPAL HLDGS INC	COM	70450Y103	19	109	SH		SOLE		0	0	109
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	414	3,128	SH		SOLE		0	0	3,128
PERKINELMER INC	COM	714046109	72	737	SH		SOLE		0	0	737
PERSPECTA INC	COM	715347100	1	37	SH		SOLE		0	0	37
PFIZER INC	COM	717081103	266	8,126	SH		SOLE		0	0	8,126
PHILIP MORRIS INTL INC	COM	718172109	297	4,246	SH		SOLE		0	0	4,246
PHILLIPS 66	COM	718546104	142	1,975	SH		SOLE		0	0	1,975
PIMCO MUN INCOME FD II	COM	72200W106	5	400	SH		SOLE		0	0	400
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	83	811	SH		SOLE		0	0	811
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	0	1	SH		SOLE		0	0	1
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	923	9,080	SH		SOLE		0	0	9,080
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	5	200	SH		SOLE		0	0	200
PIONEER NAT RES CO	COM	723787107	3	26	SH		SOLE		0	0	26
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	15	1,740	SH		SOLE		0	0	1,740
PLUG POWER INC	COM NEW	72919P202	49	6,000	SH		SOLE		0	0	6,000
POPULAR INC	COM NEW	733174700	8	207	SH		SOLE		0	0	207
PRICE T ROWE GROUP INC	COM	74144T108	50	403	SH		SOLE		0	0	403
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	5	123	SH		SOLE		0	0	123
PROCTER AND GAMBLE CO	COM	742718109	258	2,159	SH		SOLE		0	0	2,159
PROGRESSIVE CORP OHIO	COM	743315103	6	70	SH		SOLE		0	0	70
PROLOGIS INC.	COM	74340W103	1	6	SH		SOLE		0	0	6
PROSHARES TR	SHORT S&P 500 NE	74347B425	28	1,250	SH		SOLE		0	0	1,250
PROSPERITY BANCSHARES INC	COM	743606105	54	906	SH		SOLE		0	0	906
PROTO LABS INC	COM	743713109	3	27	SH		SOLE		0	0	27
PRUDENTIAL FINL INC	COM	744320102	1	21	SH		SOLE		0	0	21
PRUDENTIAL PLC	ADR	74435K204	1	25	SH		SOLE		0	0	25
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	13	257	SH		SOLE		0	0	257
PULTE GROUP INC	COM	745867101	1	43	SH		SOLE		0	0	43
Q2 HLDGS INC	COM	74736L109	50	587	SH		SOLE		0	0	587
QUALCOMM INC	COM	747525103	140	1,535	SH		SOLE		0	0	1,535
QUEST DIAGNOSTICS INC	COM	74834L100	2	15	SH		SOLE		0	0	15
RAYMOND JAMES FINL INC	COM	754730109	7	100	SH		SOLE		0	0	100
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	27	438	SH		SOLE		0	0	438
REALTY INCOME CORP	COM	756109104	10	160	SH		SOLE		0	0	160
REGENCY CTRS CORP	COM	758849103	2	37	SH		SOLE		0	0	37
REGENERON PHARMACEUTICALS	COM	75886F107	2	3	SH		SOLE		0	0	3
RESMED INC	COM	761152107	1	7	SH		SOLE		0	0	7
RESTAURANT BRANDS INTL INC	COM	76131D103	8	141	SH		SOLE		0	0	141
RIO TINTO PLC	SPONSORED ADR	767204100	3	51	SH		SOLE		0	0	51
RITE AID CORP	COM	767754872	1	50	SH		SOLE		0	0	50
RIVERNORTH / DOUBLELINE STRA	COM	76882G107	14	1,000	SH		SOLE		0	0	1,000
ROCKWELL AUTOMATION INC	COM	773903109	4	21	SH		SOLE		0	0	21
ROPER TECHNOLOGIES INC	COM	776696106	9	22	SH		SOLE		0	0	22
ROSS STORES INC	COM	778296103	3	33	SH		SOLE		0	0	33
ROYAL BK CDA	COM	780087102	5	73	SH		SOLE		0	0	73
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	49	1,595	SH		SOLE		0	0	1,595
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	3	89	SH		SOLE		0	0	89
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	45	1,312	SH		SOLE		0	0	1,312
S&P GLOBAL INC	COM	78409V104	2	7	SH		SOLE		0	0	7
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	6	21	SH		SOLE		0	0	21
SPDR S&P 500 ETF TR	TR UNIT	78462F103	486	1,577	SH		SOLE		0	0	1,577
SPDR GOLD TR	GOLD SHS	78463V107	140	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	50	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	3,187	74,145	SH		SOLE		0	0	74,145
SPDR SER TR	S&P BIOTECH	78464A870	65	583	SH		SOLE		0	0	583
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	8	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	1,075	21,551	SH		SOLE		0	0	21,551
SALESFORCE COM INC	COM	79466L302	12	64	SH		SOLE		0	0	64
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	2	1,000	SH		SOLE		0	0	1,000
SANOFI	SPONSORED ADR	80105N105	9	175	SH		SOLE		0	0	175
SAP SE	SPON ADR	803054204	10	68	SH		SOLE		0	0	68
SASOL LTD	SPONSORED ADR	803866300	0	18	SH		SOLE		0	0	18
SCHLUMBERGER LTD	COM	806857108	97	5,301	SH		SOLE		0	0	5,301
SCHWAB CHARLES CORP	COM	808513105	44	1,300	SH		SOLE		0	0	1,300
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	41	553	SH		SOLE		0	0	553
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	59,862	807,852	SH		SOLE		0	0	807,852
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	17,950	176,778	SH		SOLE		0	0	176,778
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2	37	SH		SOLE		0	0	37
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2	38	SH		SOLE		0	0	38
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	3	111	SH		SOLE		0	0	111
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	2	84	SH		SOLE		0	0	84
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	1	46	SH		SOLE		0	0	46
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1	61	SH		SOLE		0	0	61
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	1	47	SH		SOLE		0	0	47
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	2	56	SH		SOLE		0	0	56
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	79	1,522	SH		SOLE		0	0	1,522
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3	114	SH		SOLE		0	0	114
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	26,554	472,149	SH		SOLE		0	0	472,149
SCHWAB STRATEGIC TR	US REIT ETF	808524847	0	9	SH		SOLE		0	0	9
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	1	10	SH		SOLE		0	0	10
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	25	492	SH		SOLE		0	0	492
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	4	59	SH		SOLE		0	0	59
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1	27	SH		SOLE		0	0	27
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,811	18,094	SH		SOLE		0	0	18,094
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,159	36,813	SH		SOLE		0	0	36,813
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,932	18,489	SH		SOLE		0	0	18,489
SEMPRA ENERGY	COM	816851109	1	12	SH		SOLE		0	0	12
SERVICENOW INC	COM	81762P102	11	28	SH		SOLE		0	0	28
SHERWIN WILLIAMS CO	COM	824348106	514	889	SH		SOLE		0	0	889
SHOPIFY INC	CL A	82509L107	3	3	SH		SOLE		0	0	3
SIMON PPTY GROUP INC NEW	COM	828806109	38	550	SH		SOLE		0	0	550
SMITH A O CORP	COM	831865209	2	50	SH		SOLE		0	0	50
SONY CORP	SPONSORED ADR	835699307	7	103	SH		SOLE		0	0	103
SOUTHERN CO	COM	842587107	419	8,085	SH		SOLE		0	0	8,085
SOUTHWEST AIRLS CO	COM	844741108	104	3,057	SH		SOLE		0	0	3,057
STANLEY BLACK & DECKER INC	COM	854502101	1	7	SH		SOLE		0	0	7
STARBUCKS CORP	COM	855244109	91	1,237	SH		SOLE		0	0	1,237
STATE STR CORP	COM	857477103	6	87	SH		SOLE		0	0	87
STERICYCLE INC	COM	858912108	70	1,257	SH		SOLE		0	0	1,257
STRYKER CORPORATION	COM	863667101	16	91	SH		SOLE		0	0	91
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	3	195	SH		SOLE		0	0	195
SYNOPSYS INC	COM	871607107	4	19	SH		SOLE		0	0	19
SYNCHRONY FINANCIAL	COM	87165B103	1	54	SH		SOLE		0	0	54
SYSCO CORP	COM	871829107	32	588	SH		SOLE		0	0	588
TC PIPELINES LP	UT COM LTD PRT	87233Q108	34	1,100	SH		SOLE		0	0	1,100
TJX COS INC NEW	COM	872540109	4	85	SH		SOLE		0	0	85
T-MOBILE US INC	COM	872590104	10	96	SH		SOLE		0	0	96
T-MOBILE US INC	RIGHT 07/27/2020	872590112	0	96	SH		SOLE		0	0	96
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	12	216	SH		SOLE		0	0	216
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	9	61	SH		SOLE		0	0	61
TAPESTRY INC	COM	876030107	6	460	SH		SOLE		0	0	460
TARGET CORP	COM	87612E106	65	538	SH		SOLE		0	0	538
TC ENERGY CORP	COM	87807B107	1	33	SH		SOLE		0	0	33
TELADOC HEALTH INC	COM	87918A105	1	3	SH		SOLE		0	0	3
TELEFLEX INCORPORATED	COM	879369106	71	196	SH		SOLE		0	0	196
TELLURIAN INC NEW	COM	87968A104	1	479	SH		SOLE		0	0	479
TELUS CORPORATION	COM	87971M103	3	151	SH		SOLE		0	0	151
TESLA INC	COM	88160R101	86	80	SH		SOLE		0	0	80
TEXAS INSTRS INC	COM	882508104	238	1,877	SH		SOLE		0	0	1,877
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	200	337	SH		SOLE		0	0	337
TEXTRON INC	COM	883203101	12	352	SH		SOLE		0	0	352
THERMO FISHER SCIENTIFIC INC	COM	883556102	70	192	SH		SOLE		0	0	192
3M CO	COM	88579Y101	22	141	SH		SOLE		0	0	141
TILRAY INC	COM CL 2	88688T100	1	124	SH		SOLE		0	0	124
TORONTO DOMINION BK ONT	COM NEW	891160509	2	54	SH		SOLE		0	0	54
TOTAL S.A.	SPONSORED ADS	89151E109	4	100	SH		SOLE		0	0	100
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	8	61	SH		SOLE		0	0	61
TRACTOR SUPPLY CO	COM	892356106	4	32	SH		SOLE		0	0	32
TRADEWEB MKTS INC	CL A	892672106	78	1,347	SH		SOLE		0	0	1,347
TRANSDIGM GROUP INC	COM	893641100	3	7	SH		SOLE		0	0	7
TRANSUNION	COM	89400J107	73	840	SH		SOLE		0	0	840
TRUIST FINL CORP	COM	89832Q109	17	463	SH		SOLE		0	0	463
TWITTER INC	COM	90184L102	6	205	SH		SOLE		0	0	205
TYSON FOODS INC	CL A	902494103	48	800	SH		SOLE		0	0	800
UDR INC	COM	902653104	0	13	SH		SOLE		0	0	13
US BANCORP DEL	COM NEW	902973304	11	298	SH		SOLE		0	0	298
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	62	304	SH		SOLE		0	0	304
UNILEVER N V	N Y SHS NEW	904784709	6	117	SH		SOLE		0	0	117
UNION PAC CORP	COM	907818108	68	401	SH		SOLE		0	0	401
UNITED AIRLS HLDGS INC	COM	910047109	0	10	SH		SOLE		0	0	10
UNITED PARCEL SERVICE INC	CL B	911312106	95	857	SH		SOLE		0	0	857
UNITED RENTALS INC	COM	911363109	66	443	SH		SOLE		0	0	443
UNITEDHEALTH GROUP INC	COM	91324P102	118	401	SH		SOLE		0	0	401
UPLAND SOFTWARE INC	COM	91544A109	67	1,929	SH		SOLE		0	0	1,929
V F CORP	COM	918204108	1	23	SH		SOLE		0	0	23
VALERO ENERGY CORP	COM	91913Y100	8	129	SH		SOLE		0	0	129
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	67	1,821	SH		SOLE		0	0	1,821
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	1	17	SH		SOLE		0	0	17
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	8,838	84,695	SH		SOLE		0	0	84,695
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	85	1,471	SH		SOLE		0	0	1,471
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	57	765	SH		SOLE		0	0	765
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	4,085	85,802	SH		SOLE		0	0	85,802
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,820	9,102	SH		SOLE		0	0	9,102
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	1	16	SH		SOLE		0	0	16
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3	33	SH		SOLE		0	0	33
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,015	14,164	SH		SOLE		0	0	14,164
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2	20	SH		SOLE		0	0	20
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,413	26,921	SH		SOLE		0	0	26,921
VANGUARD INDEX FDS	GROWTH ETF	922908736	27,460	135,879	SH		SOLE		0	0	135,879
VANGUARD INDEX FDS	SMALL CP ETF	922908751	0	3	SH		SOLE		0	0	3
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,933	31,513	SH		SOLE		0	0	31,513
VERACYTE INC	COM	92337F107	26	1,000	SH		SOLE		0	0	1,000
VERISIGN INC	COM	92343E102	18	85	SH		SOLE		0	0	85
VERIZON COMMUNICATIONS INC	COM	92343V104	119	2,157	SH		SOLE		0	0	2,157
VERISK ANALYTICS INC	COM	92345Y106	4	26	SH		SOLE		0	0	26
VERTEX PHARMACEUTICALS INC	COM	92532F100	52	180	SH		SOLE		0	0	180
VIACOMCBS INC	CL B	92556H206	9	379	SH		SOLE		0	0	379
VISA INC	COM CL A	92826C839	115	593	SH		SOLE		0	0	593
VIRTUS TOTAL RETURN FUND INC	COM	92835W107	1	172	SH		SOLE		0	0	172
VISLINK TECHNOLOGIES INC	COM NEW	92836Y201	0	125	SH		SOLE		0	0	125
VMWARE INC	CL A COM	928563402	2	11	SH		SOLE		0	0	11
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	3	199	SH		SOLE		0	0	199
VULCAN MATLS CO	COM	929160109	1	5	SH		SOLE		0	0	5
WP CAREY INC	COM	92936U109	100	1,483	SH		SOLE		0	0	1,483
WEC ENERGY GROUP INC	COM	92939U106	11	122	SH		SOLE		0	0	122
WABTEC	COM	929740108	5	94	SH		SOLE		0	0	94
WAITR HLDGS INC	COM	930752100	99	37,656	SH		SOLE		0	0	37,656
WALMART INC	COM	931142103	100	832	SH		SOLE		0	0	832
WASHINGTON PRIME GROUP NEW	COM	93964W108	0	208	SH		SOLE		0	0	208
WASTE MGMT INC DEL	COM	94106L109	4	38	SH		SOLE		0	0	38
WATERS CORP	COM	941848103	2	12	SH		SOLE		0	0	12
WEINGARTEN RLTY INVS	SH BEN INT	948741103	13	675	SH		SOLE		0	0	675
WELLS FARGO CO NEW	COM	949746101	3	104	SH		SOLE		0	0	104
WELLTOWER INC	COM	95040Q104	2	43	SH		SOLE		0	0	43
WENDYS CO	COM	95058W100	9	425	SH		SOLE		0	0	425
WESTERN ASSET INVESTMENT GRA	COM	95766T100	14	925	SH		SOLE		0	0	925
WESTERN DIGITAL CORP.	COM	958102105	8	191	SH		SOLE		0	0	191
WESTERN UN CO	COM	959802109	57	2,644	SH		SOLE		0	0	2,644
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	9	500	SH		SOLE		0	0	500
WESTPAC BANKING CORP	SPONSORED ADR	961214301	8	661	SH		SOLE		0	0	661
WESTROCK CO	COM	96145D105	3	106	SH		SOLE		0	0	106
WHEATON PRECIOUS METALS CORP	COM	962879102	2	37	SH		SOLE		0	0	37
WHITING PETE CORP NEW	COM NEW	966387409	0	60	SH		SOLE		0	0	60
WILHELMINA INTL INC	COM NEW	968235200	0	71	SH		SOLE		0	0	71
WILLIAMS COS INC	COM	969457100	6	300	SH		SOLE		0	0	300
WORLD GOLD TR	SPDR GLD MINIS	98149E204	3,165	178,237	SH		SOLE		0	0	178,237
XCEL ENERGY INC	COM	98389B100	71	1,138	SH		SOLE		0	0	1,138
YETI HLDGS INC	COM	98585X104	57	1,332	SH		SOLE		0	0	1,332
YUM BRANDS INC	COM	988498101	12	138	SH		SOLE		0	0	138
YUM CHINA HLDGS INC	COM	98850P109	60	1,244	SH		SOLE		0	0	1,244
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	7	29	SH		SOLE		0	0	29
ZENDESK INC	COM	98936J101	2	24	SH		SOLE		0	0	24
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	21	84	SH		SOLE		0	0	84
ALLEGION PLC	ORD SHS	G0176J109	20	200	SH		SOLE		0	0	200
AMCOR PLC	ORD	G0250X107	2	185	SH		SOLE		0	0	185
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1	4	SH		SOLE		0	0	4
EATON CORP PLC	SHS	G29183103	2	19	SH		SOLE		0	0	19
ICON PLC	SHS	G4705A100	74	441	SH		SOLE		0	0	441
IHS MARKIT LTD	SHS	G47567105	1	16	SH		SOLE		0	0	16
LINDE PLC	SHS	G5494J103	53	252	SH		SOLE		0	0	252
MEDTRONIC PLC	SHS	G5960L103	9	96	SH		SOLE		0	0	96
APTIV PLC	SHS	G6095L109	1	13	SH		SOLE		0	0	13
NOBLE CORP PLC	SHS USD	G65431101	0	180	SH		SOLE		0	0	180
NOMAD FOODS LTD	USD ORD SHS	G6564A105	70	3,248	SH		SOLE		0	0	3,248
STERIS PLC	SHS USD	G8473T100	2	15	SH		SOLE		0	0	15
TRANE TECHNOLOGIES PLC	SHS	G8994E103	56	627	SH		SOLE		0	0	627
VALARIS PLC	SHS CLASS A	G9402V109	0	98	SH		SOLE		0	0	98
WHITE MTNS INS GROUP LTD	COM	G9618E107	59	66	SH		SOLE		0	0	66
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	5	26	SH		SOLE		0	0	26
ALCON AG	ORD SHS	H01301128	9	164	SH		SOLE		0	0	164
CHUBB LIMITED	COM	H1467J104	2	16	SH		SOLE		0	0	16
GARMIN LTD	SHS	H2906T109	63	646	SH		SOLE		0	0	646
TRANSOCEAN LTD	REG SHS	H8817H100	1	347	SH		SOLE		0	0	347
INMODE LTD	SHS	M5425M103	67	2,361	SH		SOLE		0	0	2,361
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2	5	SH		SOLE		0	0	5
FERRARI N V	COM	N3167Y103	1	7	SH		SOLE		0	0	7
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1	11	SH		SOLE		0	0	11
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	10	195	SH		SOLE		0	0	195
TOP SHIPS INC	COM NEW	Y8897Y164	0	700	SH		SOLE		0	0	700