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
AMAZON COM INC COM 023135106 265 96 SH   SOLE   96 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,856 47,821 SH   SOLE   47,821 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,637 19,534 SH   SOLE   19,534 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 227 4,354 SH   SOLE   4,354 0 0
ORIGIN BANCORP INC COM 68621T102 490 22,254 SH   SOLE   22,254 0 0
MICROSOFT CORP COM 594918104 412 2,026 SH   SOLE   2,026 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 726 13,800 SH   SOLE   13,800 0 0
EXXON MOBIL CORP COM 30231G102 6,459 144,428 SH   SOLE   144,428 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 7,537 120,405 SH   SOLE   120,405 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 256 904 SH   SOLE   904 0 0
ARK ETF TR INNOVATION ETF 00214Q104 14,497 203,299 SH   SOLE   203,299 0 0
ISHARES TR RESIDNL REAL EST 464288562 3,442 57,286 SH   SOLE   57,286 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 370 78,076 SH   SOLE   78,076 0 0
ISHARES TR CORE S&P SCP ETF 464287804 281 4,112 SH   SOLE   4,112 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,189 23,446 SH   SOLE   23,446 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 245 6,955 SH   SOLE   6,955 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,919 131,745 SH   SOLE   131,745 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 314 20,456 SH   SOLE   20,456 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 2,740 59,795 SH   SOLE   59,795 0 0
ISHARES TR S&P 100 ETF 464287101 6,373 44,749 SH   SOLE   44,749 0 0
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 243 6,258 SH   SOLE   6,258 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,535 24,929 SH   SOLE   24,929 0 0
NIO INC SPON ADS 62914V106 77 10,000 SH   SOLE   10,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 388 1,258 SH   SOLE   1,258 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6,607 101,123 SH   SOLE   101,123 0 0
APPLE INC COM 037833100 872 2,389 SH   SOLE   2,389 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 5,936 119,491 SH   SOLE   119,491 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 208 6,600 SH   SOLE   6,600 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 9,447 127,486 SH   SOLE   127,486 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 6,093 24,610 SH   SOLE   24,610 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 4,696 112,554 SH   SOLE   112,554 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 146 20,542 SH   SOLE   20,542 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 8,289 160,383 SH   SOLE   160,383 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1,108 21,212 SH   SOLE   21,212 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 69 10,000 SH   SOLE   10,000 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 379 58,283 SH   SOLE   58,283 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 10,552 175,901 SH   SOLE   175,901 0 0
SALEM MEDIA GROUP INC CL A 794093104 16 14,000 SH   SOLE   14,000 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 523 26,222 SH   SOLE   26,222 0 0