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
AMARIN CORP PLC SPONS ADR NEW 023111206 72 17,000 SH   SOLE   17,000 0 0
AMAZON COM INC COM 023135106 305 97 SH   SOLE   97 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 321 10,119 SH   SOLE   10,119 0 0
APPLE INC COM 037833100 1,107 9,556 SH   SOLE   9,556 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 276 6,967 SH   SOLE   6,967 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 252 2,320 SH   SOLE   2,320 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 218 3,796 SH   SOLE   3,796 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 292 4,580 SH   SOLE   4,580 0 0
ARK ETF TR INNOVATION ETF 00214Q104 18,441 200,447 SH   SOLE   200,447 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 204 33,184 SH   SOLE   33,184 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 280 17,456 SH   SOLE   17,456 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 70 12,919 SH   SOLE   12,919 0 0
EXXON MOBIL CORP COM 30231G102 4,938 143,828 SH   SOLE   143,828 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,855 19,199 SH   SOLE   19,199 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 11,283 187,988 SH   SOLE   187,988 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 618 14,110 SH   SOLE   14,110 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 3,501 74,195 SH   SOLE   74,195 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 8,448 163,472 SH   SOLE   163,472 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 249 13,101 SH   SOLE   13,101 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 8,473 124,511 SH   SOLE   124,511 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 205 3,825 SH   SOLE   3,825 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 6,531 23,508 SH   SOLE   23,508 0 0
ISHARES TR S&P MC 400GR ETF 464287606 5,025 21,009 SH   SOLE   21,009 0 0
ISHARES TR S&P 100 ETF 464287101 312 2,001 SH   SOLE   2,001 0 0
ISHARES TR RESIDENTIAL MULT 464288562 3,601 59,067 SH   SOLE   59,067 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 6,272 27,144 SH   SOLE   27,144 0 0
ISHARES TR CORE S&P SCP ETF 464287804 301 4,293 SH   SOLE   4,293 0 0
ISHARES TR EAFE GRWTH ETF 464288885 208 2,318 SH   SOLE   2,318 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2,239 44,087 SH   SOLE   44,087 0 0
MICROSOFT CORP COM 594918104 411 1,954 SH   SOLE   1,954 0 0
ORIGIN BANCORP INC COM 68621T102 475 22,254 SH   SOLE   22,254 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,704 26,516 SH   SOLE   26,516 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 347 78,076 SH   SOLE   78,076 0 0
SALEM MEDIA GROUP INC CL A 794093104 13 14,000 SH   SOLE   14,000 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 579 10,444 SH   SOLE   10,444 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 246 6,955 SH   SOLE   6,955 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,848 122,555 SH   SOLE   122,555 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 10,683 132,495 SH   SOLE   132,495 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7,040 103,039 SH   SOLE   103,039 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8,134 70,625 SH   SOLE   70,625 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,604 19,720 SH   SOLE   19,720 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1,190 21,793 SH   SOLE   21,793 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 200 5,113 SH   SOLE   5,113 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 278 904 SH   SOLE   904 0 0