Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FTSM	FIRST TR EXCHANGE TRADED FD	222,630	$13.38M	9.2%	$60.09	—	FIRST TR ENH NEW	33739Q408
XOM	EXXON MOBIL CORP	149,179	$10.41M	7.1%	$52.07	0.0%	COM	30231G102
SCHA	SCHWAB STRATEGIC TR	134,128	$10.14M	6.9%	$75.64	—	US SML CAP ETF	808524607
SCHX	SCHWAB STRATEGIC TR	131,408	$10.09M	6.9%	$76.81	—	US LRG CAP ETF	808524201
ARKK	ARK ETF TR	189,328	$9.476M	6.5%	$50.05	—	INNOVATION ETF	00214Q104
LMBS	FIRST TR EXCHANGE TRADED FD	162,114	$8.398M	5.8%	$51.80	—	FST LOW OPPT EFT	33739Q200
GSLC	GOLDMAN SACHS ETF TR	122,051	$7.893M	5.4%	$64.67	—	EQUITY ETF	381430503
SPLV	INVESCO EXCHNG TRADED FD TR	127,840	$7.458M	5.1%	$58.34	—	S&P500 LOW VOL	46138E354
FVD	FIRST TR VALUE LINE DIVID IN	203,142	$7.319M	5.0%	$36.03	—	SHS	33734H106
REZ	ISHARES TR	73,398	$5.53M	3.8%	$75.34	—	RESIDNL REAL EST	464288562
MINT	PIMCO ETF TR	54,315	$5.518M	3.8%	$101.59	—	ENHAN SHRT MA AC	72201R833
SCHF	SCHWAB STRATEGIC TR	156,851	$5.275M	3.6%	$33.63	—	INTL EQTY ETF	808524805
TDIV	FIRST TR EXCHANGE TRADED FD	117,662	$5.074M	3.5%	$43.12	—	NASD TECH DIV	33738R118
DIA	SPDR DOW JONES INDL AVRG ETF	17,083	$4.87M	3.3%	$285.08	—	UT SER 1	78467X109
JPST	JP MORGAN EXCHANGE TRADED FD	93,351	$4.708M	3.2%	$50.43	—	ULTRA SHRT INC	46641Q837
SCHH	SCHWAB STRATEGIC TR	89,862	$4.13M	2.8%	$45.96	—	US REIT ETF	808524847
SPY	SPDR S&P 500 ETF TR	8,755	$2.818M	1.9%	$321.87	—	TR UNIT	78462F103
HYLS	FIRST TR EXCHANGE TRADED FD	50,876	$2.482M	1.7%	$48.79	—	FIRST TR TA HIYL	33738D408
SCHM	SCHWAB STRATEGIC TR	35,241	$2.12M	1.5%	$60.16	—	US MID-CAP ETF	808524508
FPX	FIRST TR EXCHANGE TRADED FD	20,269	$1.629M	1.1%	$80.37	—	US EQTY OPPT ETF	336920103
OMFL	INVESCO EXCH TRD SLF IDX FD	45,691	$1.53M	1.0%	$33.49	—	RUSL 1000 DYNM	46138J619
—	JP MORGAN EXCHANGE TRADED FD	48,162	$1.511M	1.0%	$31.37	—	US MINMUM VOLT	46641Q787
—	REALITY SHS ETF TR	56,585	$1.51M	1.0%	$26.69	—	DIVS ETF	75605A108
UAPR	INNOVATOR ETFS TR	53,570	$1.409M	1.0%	$26.30	—	S&P 500 ULTRA	45782C805
PAPR	INNOVATOR ETFS TR	53,657	$1.399M	1.0%	$26.07	—	S&P 500 PWR BU	45782C870
MOAT	VANECK VECTORS ETF TRUST	22,977	$1.259M	0.9%	$54.79	—	MORNINGSTAR WIDE	92189F643
OBK	ORIGIN BANCORP INC	22,254	$842K	0.6%	$35.05	0.0%	COM	68621T102
BSM	BLACK STONE MINERALS L P	60,583	$771K	0.5%	$12.73	—	COM UNIT	09225M101
SCHG	SCHWAB STRATEGIC TR	7,851	$729K	0.5%	$92.85	—	US LCAP GR ETF	808524300
EMLP	FIRST TR EXCHANGE TRADED FD	26,222	$668K	0.5%	$25.47	—	NO AMER ENERGY	33738D101
AAPL	APPLE INC	2,239	$658K	0.5%	$62.02	0.0%	COM	037833100
—	PUTNAM PREMIER INCOME TR	78,076	$424K	0.3%	$5.43	—	SH BEN INT	746853100
—	DOUBLELINE INCOME SOLUTIONS	20,456	$404K	0.3%	$19.75	—	COM	258622109
MSFT	MICROSOFT CORP	2,018	$318K	0.2%	$139.23	0.0%	COM	594918104
IJR	ISHARES TR	3,597	$302K	0.2%	$83.96	—	CORE S&P SCP ETF	464287804
IXUS	ISHARES TR	4,615	$286K	0.2%	$61.97	—	CORE MSCI TOTAL	46432F834
VOO	VANGUARD INDEX FDS	939	$278K	0.2%	$296.06	—	S&P 500 ETF SHS	922908363
IFGL	ISHARES TR	9,019	$272K	0.2%	$30.16	—	INTL DEV RE ETF	464288489
GLD	SPDR GOLD TRUST	1,795	$257K	0.2%	$143.18	—	GOLD SHS	78463V107
QQQ	INVESCO QQQ TR	1,155	$246K	0.2%	$212.99	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	128	$237K	0.2%	$88.51	0.0%	COM	023135106
EOG	EOG RES INC	2,612	$219K	0.1%	$55.80	0.0%	COM	26875P101
FMB	FIRST TR EXCHANG TRADED FD I	3,930	$218K	0.1%	$55.47	—	MANAGD MUN ETF	33739N108
IJH	ISHARES TR	1,053	$217K	0.1%	$206.08	—	CORE S&P MCP ETF	464287507
EFG	ISHARES TR	2,458	$213K	0.1%	$86.66	—	EAFE GRWTH ETF	464288885
RODM	LATTICE STRATEGIES TR	7,130	$209K	0.1%	$29.31	—	HARTFORD MLT ETF	518416102
BDEC	INNOVATOR ETFS TR	7,700	$207K	0.1%	$26.88	—	S&P 500 BUFFER E	45782C557
UDEC	INNOVATOR ETFS TR	7,700	$205K	0.1%	$26.62	—	S&P 500 ULTRA	45782C532
JPM	JPMORGAN CHASE & CO	1,471	$205K	0.1%	$108.67	0.0%	COM	46625H100
XLG	INVESCO EXCHANGE TRADED FD T	863	$201K	0.1%	$232.91	—	S&P 500 TOP 50	46137V233
NIO	NIO INC	18,000	$72,000	0.0%	$4.00	—	SPON ADS	62914V106
SALM	SALEM MEDIA GROUP INC	14,000	$20,000	0.0%	$1.50	0.0%	CL A	794093104
RIOT	RIOT BLOCKCHAIN INC	10,000	$11,000	0.0%	$1.50	0.0%	COM	767292105