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
ABBOTT LABS COM 002824100 1,370 11,432 SH   SOLE   0 0 11,432
ABBVIE INC COM 00287Y109 7,810 72,168 SH   SOLE   0 0 72,168
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,810 31,893 SH   SOLE   0 0 31,893
ACTIVISION BLIZZARD INC COM 00507V109 4,461 47,969 SH   SOLE   0 0 47,969
ADOBE SYSTEMS INCORPORATED COM 00724F101 6,972 14,667 SH   SOLE   0 0 14,667
ALLSTATE CORP COM 020002101 3,165 27,545 SH   SOLE   0 0 27,545
ALLY FINL INC COM 02005N100 3,648 80,694 SH   SOLE   0 0 80,694
ALPHABET INC CAP STK CL A 02079K305 7,163 3,473 SH   SOLE   0 0 3,473
ALPHABET INC CAP STK CL C 02079K107 2,937 1,420 SH   SOLE   0 0 1,420
ALTRIA GROUP INC COM 02209S103 447 8,746 SH   SOLE   0 0 8,746
AMAZON COM INC COM 023135106 8,289 2,679 SH   SOLE   0 0 2,679
AMERICAN EXPRESS CO COM 025816109 852 6,022 SH   SOLE   0 0 6,022
AMERICAN TOWER CORP NEW COM 03027X100 644 2,692 SH   SOLE   0 0 2,692
AMERIPRISE FINL INC COM 03076C106 437 1,879 SH   SOLE   0 0 1,879
AMGEN INC COM 031162100 3,391 13,629 SH   SOLE   0 0 13,629
AMPHENOL CORP NEW CL A 032095101 521 7,905 SH   SOLE   0 0 7,905
AMPIO PHARMACEUTICALS INC COM 03209T109 347 205,481 SH   SOLE   0 0 205,481
ANTERO MIDSTREAM CORP COM 03676B102 263 29,151 SH   SOLE   0 0 29,151
ANTHEM INC COM 036752103 723 2,014 SH   SOLE   0 0 2,014
APPLE INC COM 037833100 16,932 138,619 SH   SOLE   0 0 138,619
ARCHER DANIELS MIDLAND CO COM 039483102 5,392 94,596 SH   SOLE   0 0 94,596
BANK NEW YORK MELLON CORP COM 064058100 515 10,887 SH   SOLE   0 0 10,887
BERKLEY W R CORP COM 084423102 487 6,457 SH   SOLE   0 0 6,457
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,651 6,464 SH   SOLE   0 0 6,464
BEST BUY INC COM 086516101 3,740 32,572 SH   SOLE   0 0 32,572
BLACKROCK INC COM 09247X101 4,979 6,604 SH   SOLE   0 0 6,604
BOEING CO COM 097023105 291 1,141 SH   SOLE   0 0 1,141
BOK FINL CORP COM NEW 05561Q201 746 8,355 SH   SOLE   0 0 8,355
BOOKING HOLDINGS INC COM 09857L108 496 213 SH   SOLE   0 0 213
BRISTOL-MYERS SQUIBB CO COM 110122108 3,733 59,129 SH   SOLE   0 0 59,129
BROADCOM INC COM 11135F101 5,623 12,128 SH   SOLE   0 0 12,128
CAPITAL ONE FINL CORP COM 14040H105 3,605 28,334 SH   SOLE   0 0 28,334
CARRIER GLOBAL CORPORATION COM 14448C104 590 13,963 SH   SOLE   0 0 13,963
CATERPILLAR INC COM 149123101 7,129 30,744 SH   SOLE   0 0 30,744
CHEVRON CORP NEW COM 166764100 696 6,639 SH   SOLE   0 0 6,639
CHIPOTLE MEXICAN GRILL INC COM 169656105 266 187 SH   SOLE   0 0 187
CHURCH & DWIGHT INC COM 171340102 389 4,449 SH   SOLE   0 0 4,449
CISCO SYS INC COM 17275R102 2,734 52,869 SH   SOLE   0 0 52,869
CITIGROUP INC COM NEW 172967424 4,739 65,142 SH   SOLE   0 0 65,142
COSTCO WHSL CORP NEW COM 22160K105 5,847 16,588 SH   SOLE   0 0 16,588
CROWN CASTLE INTL CORP NEW COM 22822V101 455 2,642 SH   SOLE   0 0 2,642
D R HORTON INC COM 23331A109 5,956 66,831 SH   SOLE   0 0 66,831
DEERE & CO COM 244199105 6,291 16,815 SH   SOLE   0 0 16,815
DIAMONDBACK ENERGY INC COM 25278X109 3,187 43,369 SH   SOLE   0 0 43,369
DISCOVER FINL SVCS COM 254709108 465 4,892 SH   SOLE   0 0 4,892
DISNEY WALT CO COM 254687106 332 1,797 SH   SOLE   0 0 1,797
DOW INC COM 260557103 4,879 76,298 SH   SOLE   0 0 76,298
DUKE ENERGY CORP NEW COM NEW 26441C204 684 7,089 SH   SOLE   0 0 7,089
EATON CORP PLC SHS G29183103 3,906 28,249 SH   SOLE   0 0 28,249
ECOLAB INC COM 278865100 896 4,185 SH   SOLE   0 0 4,185
EDWARDS LIFESCIENCES CORP COM 28176E108 1,009 12,060 SH   SOLE   0 0 12,060
EMERSON ELEC CO COM 291011104 4,677 51,840 SH   SOLE   0 0 51,840
EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 151 13,565 SH   SOLE   0 0 13,565
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 471 42,283 SH   SOLE   0 0 42,283
ENTERPRISE PRODS PARTNERS L COM 293792107 1,233 55,992 SH   SOLE   0 0 55,992
EURONET WORLDWIDE INC COM 298736109 1,105 7,990 SH   SOLE   0 0 7,990
EXELON CORP COM 30161N101 1,066 24,378 SH   SOLE   0 0 24,378
EXXON MOBIL CORP COM 30231G102 925 16,574 SH   SOLE   0 0 16,574
FACEBOOK INC CL A 30303M102 5,412 18,375 SH   SOLE   0 0 18,375
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,173 58,232 SH   SOLE   0 0 58,232
FLEXSHARES TR QUALT DIVD IDX 33939L860 3,074 57,668 SH   SOLE   0 0 57,668
FORTINET INC COM 34959E109 4,092 22,188 SH   SOLE   0 0 22,188
FREEPORT-MCMORAN INC CL B 35671D857 3,277 99,523 SH   SOLE   0 0 99,523
GALLAGHER ARTHUR J & CO COM 363576109 371 2,975 SH   SOLE   0 0 2,975
GENERAL DYNAMICS CORP COM 369550108 592 3,261 SH   SOLE   0 0 3,261
GILEAD SCIENCES INC COM 375558103 694 10,734 SH   SOLE   0 0 10,734
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 2,446 77,401 SH   SOLE   0 0 77,401
GOLDMAN SACHS GROUP INC COM 38141G104 4,287 13,110 SH   SOLE   0 0 13,110
HANESBRANDS INC COM 410345102 1,348 68,515 SH   SOLE   0 0 68,515
HCA HEALTHCARE INC COM 40412C101 1,431 7,597 SH   SOLE   0 0 7,597
HOME DEPOT INC COM 437076102 5,018 16,439 SH   SOLE   0 0 16,439
HONEYWELL INTL INC COM 438516106 1,906 8,781 SH   SOLE   0 0 8,781
HP INC COM 40434L105 653 20,570 SH   SOLE   0 0 20,570
IAC INTERACTIVECORP NEW COM 44891N109 811 3,749 SH   SOLE   0 0 3,749
ILLINOIS TOOL WKS INC COM 452308109 210 946 SH   SOLE   0 0 946
INNOVATOR ETFS TR S&P 500 BUFFER 45782C664 1,061 34,804 SH   SOLE   0 0 34,804
INNOVATOR ETFS TR S&P 500 POWER 45782C508 665 21,093 SH   SOLE   0 0 21,093
INNOVATOR ETFS TR S&P 500 PWR BU 45782C540 11,304 379,828 SH   SOLE   0 0 379,828
INTEL CORP COM 458140100 2,577 40,273 SH   SOLE   0 0 40,273
INTERCONTINENTAL EXCHANGE IN COM 45866F104 768 6,877 SH   SOLE   0 0 6,877
INTERPUBLIC GROUP COS INC COM 460690100 1,342 45,968 SH   SOLE   0 0 45,968
INTUIT COM 461202103 588 1,534 SH   SOLE   0 0 1,534
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 882 17,473 SH   SOLE   0 0 17,473
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 727 5,132 SH   SOLE   0 0 5,132
INVESCO QQQ TR UNIT SER 1 46090E103 1,309 4,101 SH   SOLE   0 0 4,101
ISHARES GOLD TR ISHARES 464285105 2,420 148,838 SH   SOLE   0 0 148,838
ISHARES INC CORE MSCI EMKT 46434G103 1,037 16,118 SH   SOLE   0 0 16,118
ISHARES TR 1 3 YR TREAS BD 464287457 302 3,503 SH   SOLE   0 0 3,503
ISHARES TR CORE S&P MCP ETF 464287507 3,584 13,769 SH   SOLE   0 0 13,769
ISHARES TR CORE S&P SCP ETF 464287804 408 3,756 SH   SOLE   0 0 3,756
ISHARES TR CORE S&P TTL STK 464287150 1,232 13,454 SH   SOLE   0 0 13,454
ISHARES TR CORE S&P500 ETF 464287200 18,842 47,364 SH   SOLE   0 0 47,364
ISHARES TR EXPND TEC SC ETF 464287549 2,655 7,357 SH   SOLE   0 0 7,357
ISHARES TR IBOXX INV CP ETF 464287242 206 1,587 SH   SOLE   0 0 1,587
ISHARES TR MSCI CHINA ETF 46429B671 606 7,414 SH   SOLE   0 0 7,414
ISHARES TR MSCI EAFE ETF 464287465 1,159 15,276 SH   SOLE   0 0 15,276
ISHARES TR PFD AND INCM SEC 464288687 941 24,513 SH   SOLE   0 0 24,513
ISHARES TR RUS 2000 GRW ETF 464287648 636 2,116 SH   SOLE   0 0 2,116
ISHARES TR RUS 2000 VAL ETF 464287630 861 5,398 SH   SOLE   0 0 5,398
ISHARES TR RUSSELL 2000 ETF 464287655 8,602 38,933 SH   SOLE   0 0 38,933
ISHARES TR S&P 500 GRWT ETF 464287309 15,170 232,997 SH   SOLE   0 0 232,997
ISHARES TR S&P 500 VAL ETF 464287408 17,024 120,534 SH   SOLE   0 0 120,534
ISHARES TR S&P MC 400GR ETF 464287606 385 4,913 SH   SOLE   0 0 4,913
ISHARES TR S&P MC 400VL ETF 464287705 395 3,878 SH   SOLE   0 0 3,878
ISHARES TR SELECT DIVID ETF 464287168 1,960 17,176 SH   SOLE   0 0 17,176
ISHARES TR U.S. TECH ETF 464287721 737 8,400 SH   SOLE   0 0 8,400
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 6,754 133,074 SH   SOLE   0 0 133,074
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 5,161 101,107 SH   SOLE   0 0 101,107
JOHNSON & JOHNSON COM 478160104 4,429 26,951 SH   SOLE   0 0 26,951
JPMORGAN CHASE & CO COM 46625H100 8,238 54,118 SH   SOLE   0 0 54,118
KAZIA THERAPEUTICS LTD SPONSORED ADR 48669G105 129 106,245 SH   SOLE   0 0 106,245
L3HARRIS TECHNOLOGIES INC COM 502431109 787 3,882 SH   SOLE   0 0 3,882
LAM RESEARCH CORP COM 512807108 7,010 11,777 SH   SOLE   0 0 11,777
LOCKHEED MARTIN CORP COM 539830109 616 1,668 SH   SOLE   0 0 1,668
LOWES COS INC COM 548661107 1,981 10,416 SH   SOLE   0 0 10,416
MARATHON PETE CORP COM 56585A102 236 4,406 SH   SOLE   0 0 4,406
MASTERCARD INCORPORATED CL A 57636Q104 2,672 7,505 SH   SOLE   0 0 7,505
MATCH GROUP INC NEW COM 57667L107 589 4,290 SH   SOLE   0 0 4,290
MEDTRONIC PLC SHS G5960L103 483 4,092 SH   SOLE   0 0 4,092
MEI PHARMA INC COM NEW 55279B202 104 30,355 SH   SOLE   0 0 30,355
MERCK & CO. INC COM 58933Y105 530 6,870 SH   SOLE   0 0 6,870
MICRON TECHNOLOGY INC COM 595112103 2,988 33,870 SH   SOLE   0 0 33,870
MICROSOFT CORP COM 594918104 15,111 64,093 SH   SOLE   0 0 64,093
MSCI INC COM 55354G100 858 2,045 SH   SOLE   0 0 2,045
NEXTERA ENERGY INC COM 65339F101 474 6,266 SH   SOLE   0 0 6,266
NIKE INC CL B 654106103 390 2,938 SH   SOLE   0 0 2,938
NORFOLK SOUTHN CORP COM 655844108 239 891 SH   SOLE   0 0 891
NOVARTIS AG SPONSORED ADR 66987V109 2,613 30,574 SH   SOLE   0 0 30,574
NXP SEMICONDUCTORS N V COM N6596X109 3,236 16,070 SH   SOLE   0 0 16,070
OREILLY AUTOMOTIVE INC COM 67103H107 831 1,638 SH   SOLE   0 0 1,638
OTIS WORLDWIDE CORP COM 68902V107 382 5,579 SH   SOLE   0 0 5,579
PACKAGING CORP AMER COM 695156109 599 4,457 SH   SOLE   0 0 4,457
PAYCHEX INC COM 704326107 651 6,642 SH   SOLE   0 0 6,642
PEPSICO INC COM 713448108 549 3,880 SH   SOLE   0 0 3,880
PHILIP MORRIS INTL INC COM 718172109 420 4,734 SH   SOLE   0 0 4,734
PHILLIPS 66 COM 718546104 499 6,116 SH   SOLE   0 0 6,116
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 540 5,296 SH   SOLE   0 0 5,296
POWELL INDS INC COM 739128106 5,388 159,080 SH   SOLE   0 0 159,080
PROCTER AND GAMBLE CO COM 742718109 1,048 7,739 SH   SOLE   0 0 7,739
PROLOGIS INC. COM 74340W103 532 5,022 SH   SOLE   0 0 5,022
PROSHARES TR SHRT 20+YR TRE 74347X849 1,055 58,214 SH   SOLE   0 0 58,214
RAYTHEON TECHNOLOGIES CORP COM 75513E101 485 6,272 SH   SOLE   0 0 6,272
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,464 113,855 SH   SOLE   0 0 113,855
RPM INTL INC COM 749685103 303 3,298 SH   SOLE   0 0 3,298
S&P GLOBAL INC COM 78409V104 660 1,871 SH   SOLE   0 0 1,871
SALESFORCE COM INC COM 79466L302 4,030 19,019 SH   SOLE   0 0 19,019
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 319 3,295 SH   SOLE   0 0 3,295
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 586 8,035 SH   SOLE   0 0 8,035
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 783 8,151 SH   SOLE   0 0 8,151
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 463 6,309 SH   SOLE   0 0 6,309
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 457 2,722 SH   SOLE   0 0 2,722
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5,498 80,489 SH   SOLE   0 0 80,489
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,057 9,053 SH   SOLE   0 0 9,053
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 536 15,736 SH   SOLE   0 0 15,736
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,943 29,890 SH   SOLE   0 0 29,890
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 307 4,796 SH   SOLE   0 0 4,796
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 649 4,883 SH   SOLE   0 0 4,883
SMUCKER J M CO COM NEW 832696405 460 3,638 SH   SOLE   0 0 3,638
SNAP ON INC COM 833034101 493 2,136 SH   SOLE   0 0 2,136
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,377 13,567 SH   SOLE   0 0 13,567
SPDR SER TR PRTFLO S&P500 GW 78464A409 6,750 119,683 SH   SOLE   0 0 119,683
SPDR SER TR PRTFLO S&P500 VL 78464A508 3,148 83,052 SH   SOLE   0 0 83,052
SPDR SER TR S&P DIVID ETF 78464A763 2,205 18,681 SH   SOLE   0 0 18,681
SPDR SER TR S&P TRANSN ETF 78464A532 1,298 14,832 SH   SOLE   0 0 14,832
STARBUCKS CORP COM 855244109 4,026 36,842 SH   SOLE   0 0 36,842
STRYKER CORPORATION COM 863667101 858 3,522 SH   SOLE   0 0 3,522
TARGET CORP COM 87612E106 7,837 39,566 SH   SOLE   0 0 39,566
TESLA INC COM 88160R101 346 518 SH   SOLE   0 0 518
TEXAS INSTRS INC COM 882508104 800 4,235 SH   SOLE   0 0 4,235
THERMO FISHER SCIENTIFIC INC COM 883556102 6,137 13,448 SH   SOLE   0 0 13,448
TRUIST FINL CORP COM 89832Q109 580 9,949 SH   SOLE   0 0 9,949
UNION PAC CORP COM 907818108 1,190 5,397 SH   SOLE   0 0 5,397
UNITEDHEALTH GROUP INC COM 91324P102 6,712 18,040 SH   SOLE   0 0 18,040
UNIVERSAL DISPLAY CORP COM 91347P105 2,064 8,718 SH   SOLE   0 0 8,718
US BANCORP DEL COM NEW 902973304 1,881 34,015 SH   SOLE   0 0 34,015
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 883 27,658 SH   SOLE   0 0 27,658
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1,472 6,044 SH   SOLE   0 0 6,044
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,861 5,108 SH   SOLE   0 0 5,108
VANGUARD INDEX FDS TOTAL STK MKT 922908769 747 3,613 SH   SOLE   0 0 3,613
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,066 34,041 SH   SOLE   0 0 34,041
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 573 11,015 SH   SOLE   0 0 11,015
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 203 4,127 SH   SOLE   0 0 4,127
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 573 5,667 SH   SOLE   0 0 5,667
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4,495 15,217 SH   SOLE   0 0 15,217
VERISIGN INC COM 92343E102 579 2,911 SH   SOLE   0 0 2,911
VERISK ANALYTICS INC COM 92345Y106 684 3,870 SH   SOLE   0 0 3,870
VERIZON COMMUNICATIONS INC COM 92343V104 4,284 73,675 SH   SOLE   0 0 73,675
VERTEX PHARMACEUTICALS INC COM 92532F100 2,575 11,985 SH   SOLE   0 0 11,985
VISTRA CORP COM 92840M102 4,005 226,542 SH   SOLE   0 0 226,542
WALMART INC COM 931142103 3,233 23,803 SH   SOLE   0 0 23,803
WESTROCK CO COM 96145D105 6,074 116,687 SH   SOLE   0 0 116,687
WHIRLPOOL CORP COM 963320106 725 3,292 SH   SOLE   0 0 3,292
WILLIAMS COS INC COM 969457100 692 29,193 SH   SOLE   0 0 29,193
WISDOMTREE TR US HIGH DIVIDEND 97717W208 309 4,048 SH   SOLE   0 0 4,048
XCEL ENERGY INC COM 98389B100 420 6,317 SH   SOLE   0 0 6,317
ZOETIS INC CL A 98978V103 552 3,506 SH   SOLE   0 0 3,506