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
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
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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
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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
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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
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MARATHON OIL CORP COM 565849106 2 300 SH   SOLE   0 0 300
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MARSH & MCLENNAN COS INC COM 571748102 5 44 SH   SOLE   0 0 44
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MASTERCARD INCORPORATED CL A 57636Q104 52 175 SH   SOLE   0 0 175
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MERCK & CO. INC COM 58933Y105 257 3,325 SH   SOLE   0 0 3,325
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MICROSOFT CORP COM 594918104 762 3,742 SH   SOLE   0 0 3,742
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MONDELEZ INTL INC CL A 609207105 25 482 SH   SOLE   0 0 482
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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
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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
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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