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
SPDR S&P 500 ETF TR TR UNIT 78462F103 329 1,278 SH   SOLE   1,278 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 2,572 61,273 SH   SOLE   61,273 0 0
NIO INC SPON ADS 62914V106 50 18,000 SH   SOLE   18,000 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,269 20,145 SH   SOLE   20,145 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 6,332 121,324 SH   SOLE   121,324 0 0
RIOT BLOCKCHAIN INC COM 767292105 8 10,000 SH   SOLE   10,000 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 8,176 160,321 SH   SOLE   160,321 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 91 19,818 SH   SOLE   19,818 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 575 13,650 SH   SOLE   13,650 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 354 78,076 SH   SOLE   78,076 0 0
ISHARES GOLD TRUST ISHARES 464285105 171 11,372 SH   SOLE   11,372 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,291 25,985 SH   SOLE   25,985 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,081 157,926 SH   SOLE   157,926 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 314 9,423 SH   SOLE   9,423 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 273 58,283 SH   SOLE   58,283 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 969 22,144 SH   SOLE   22,144 0 0
APPLE INC COM 037833100 613 2,411 SH   SOLE   2,411 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 217 4,615 SH   SOLE   4,615 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 987 30,144 SH   SOLE   30,144 0 0
MICROSOFT CORP COM 594918104 320 2,028 SH   SOLE   2,028 0 0
INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 5,986 127,570 SH   SOLE   127,570 0 0
ARK ETF TR INNOVATION ETF 00214Q104 8,865 201,475 SH   SOLE   201,475 0 0
ORIGIN BANCORP INC COM 68621T102 451 22,254 SH   SOLE   22,254 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7,795 127,264 SH   SOLE   127,264 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 436 5,468 SH   SOLE   5,468 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 466 26,222 SH   SOLE   26,222 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,339 12,284 SH   SOLE   12,284 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 273 20,456 SH   SOLE   20,456 0 0
ISHARES TR RESIDNL REAL EST 464288562 2,268 41,093 SH   SOLE   41,093 0 0
SALEM MEDIA GROUP INC CL A 794093104 12 14,000 SH   SOLE   14,000 0 0
REALITY SHS ETF TR DIVS ETF 75605A108 846 56,299 SH   SOLE   56,299 0 0
INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 1,248 51,670 SH   SOLE   51,670 0 0
EXXON MOBIL CORP COM 30231G102 5,646 148,686 SH   SOLE   148,686 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 10,523 178,262 SH   SOLE   178,262 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C805 1,271 51,603 SH   SOLE   51,603 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5,747 111,553 SH   SOLE   111,553 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,434 24,590 SH   SOLE   24,590 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 3,987 112,683 SH   SOLE   112,683 0 0
ISHARES TR S&P 100 ETF 464287101 5,447 45,923 SH   SOLE   45,923 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 214 904 SH   SOLE   904 0 0