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
ADT INC DEL COM Stock 00090Q103 157 14,550 SH   SOLE   0 0 14,550
ALPS ETF TR ALERIAN MLP ETF 00162Q783 4,917 135,056 SH   SOLE   0 0 135,056
ALPS ETF TR RIVRFRNT STR INC ETF 00162Q783 1,159 46,683 SH   SOLE   0 0 46,683
AT&T INC COM Stock 00206R102 2,431 84,462 SH   SOLE   0 0 84,462
ARK ETF TR INNOVATION ETF ETF 00214Q104 827 6,327 SH   SOLE   0 0 6,327
ABBOTT LABS COM Stock 002824100 310 2,676 SH   SOLE   0 0 2,676
ABBVIE INC COM Stock 00287Y109 4,234 37,589 SH   SOLE   0 0 37,589
ACTIVISION BLIZZARD INC COM Stock 00507V109 5,731 60,044 SH   SOLE   0 0 60,044
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 5,314 9,074 SH   SOLE   0 0 9,074
ADVANCED MICRO DEVICES INC COM Stock 007903107 10,627 113,139 SH   SOLE   0 0 113,139
ALBERTSONS COS INC COMMON STOCK Stock 013091103 2,617 133,121 SH   SOLE   0 0 133,121
ALCOA CORP COM Stock 013872106 4,404 119,546 SH   SOLE   0 0 119,546
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 3,807 16,787 SH   SOLE   0 0 16,787
ALPHABET INC CAP STK CL A Stock 02079K305 8,607 3,525 SH   SOLE   0 0 3,525
ALPHABET INC CAP STK CL C Stock 02079K107 6,635 2,647 SH   SOLE   0 0 2,647
ALTERYX INC COM CL A Stock 02156B103 207 2,409 SH   SOLE   0 0 2,409
ALTRIA GROUP INC COM Stock 02209S103 893 18,720 SH   SOLE   0 0 18,720
AMAZON COM INC COM Stock 023135106 20,516 5,964 SH   SOLE   0 0 5,964
AMERICA MOVIL SAB DE CV SPON ADR L SHS ETF 02364W105 167 11,100 SH   SOLE   0 0 11,100
AMERICAN AIRLS GROUP INC COM Stock 02376R102 5,364 252,895 SH   SOLE   0 0 252,895
AMERICAN CENTY ETF TR STOXX US QUALT ETF 025072208 844 16,995 SH   SOLE   0 0 16,995
AMERICAN ELEC PWR CO INC COM Stock 025537101 258 3,051 SH   SOLE   0 0 3,051
AMERICAN FIN TR INC COM CLASS A REIT 02607T109 841 99,208 SH   SOLE   0 0 99,208
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 279 1,807 SH   SOLE   0 0 1,807
AMGEN INC COM Stock 031162100 402 1,649 SH   SOLE   0 0 1,649
AMYRIS INC COM NEW Stock 03236M200 209 12,750 SH   SOLE   0 0 12,750
ANNALY CAPITAL MANAGEMENT IN COM Stock 035710409 112 12,592 SH   SOLE   0 0 12,592
APPIAN CORP CL A Stock 03782L101 422 3,067 SH   SOLE   0 0 3,067
APPLE INC COM Stock 037833100 33,103 241,700 SH   SOLE   0 0 241,700
APPLIED MATLS INC COM Stock 038222105 5,048 35,452 SH   SOLE   0 0 35,452
ARTISAN PARTNERS ASSET MGMT CL A Stock 04316A108 1,806 35,543 SH   SOLE   0 0 35,543
BP PLC SPONSORED ADR ADR 055622104 342 12,937 SH   SOLE   0 0 12,937
BK OF AMERICA CORP COM Stock 060505104 5,938 144,033 SH   SOLE   0 0 144,033
BANK OZK COM Stock 06417N103 1,606 38,104 SH   SOLE   0 0 38,104
BAUSCH HEALTH COS INC COM Stock 071734107 311 10,606 SH   SOLE   0 0 10,606
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 6,385 22,974 SH   SOLE   0 0 22,974
BEST BUY INC COM Stock 086516101 1,092 9,500 SH   SOLE   0 0 9,500
BLACKSTONE GROUP INC COM Stock 09260D107 629 6,479 SH   SOLE   0 0 6,479
BOEING CO COM Stock 097023105 4,495 18,763 SH   SOLE   0 0 18,763
BOSTON BEER INC CL A Stock 100557107 306 300 SH   SOLE   0 0 300
BRIGHTSPIRE CAPITAL INC COM CL A Stock 10949T109 188 19,959 SH   SOLE   0 0 19,959
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 237 3,545 SH   SOLE   0 0 3,545
BROADCOM INC COM Stock 11135F101 5,448 11,424 SH   SOLE   0 0 11,424
CSX CORP COM Stock 126408103 6,118 190,720 SH   SOLE   0 0 190,720
CVS HEALTH CORP COM Stock 126650100 683 8,191 SH   SOLE   0 0 8,191
CANOPY GROWTH CORP COM Stock 138035100 222 9,186 SH   SOLE   0 0 9,186
CAPITOL FED FINL INC COM Stock 14057J101 233 19,761 SH   SOLE   0 0 19,761
CARNIVAL CORP UNIT 99/99/9999 Stock 143658300 246 9,338 SH   SOLE   0 0 9,338
CARVANA CO CL A Stock 146869102 221 732 SH   SOLE   0 0 732
CATERPILLAR INC COM Stock 149123101 10,026 46,071 SH   SOLE   0 0 46,071
CERNER CORP COM Stock 156782104 1,010 12,925 SH   SOLE   0 0 12,925
CHEVRON CORP NEW COM Stock 166764100 9,803 93,595 SH   SOLE   0 0 93,595
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 211 136 SH   SOLE   0 0 136
CISCO SYS INC COM Stock 17275R102 2,426 45,768 SH   SOLE   0 0 45,768
CITIGROUP INC COM NEW Stock 172967424 441 6,237 SH   SOLE   0 0 6,237
COCA COLA CO COM Stock 191216100 407 7,526 SH   SOLE   0 0 7,526
COMCAST CORP NEW CL A Stock 20030N101 347 6,093 SH   SOLE   0 0 6,093
COMSTOCK RES INC COM Stock 205768302 758 113,580 SH   SOLE   0 0 113,580
CONSTELLATION BRANDS INC CL A Stock 21036P108 7,233 30,925 SH   SOLE   0 0 30,925
COSTCO WHSL CORP NEW COM Stock 22160K105 7,498 18,950 SH   SOLE   0 0 18,950
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER CEF 226344208 3,493 116,510 SH   SOLE   0 0 116,510
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 413 1,644 SH   SOLE   0 0 1,644
CUMMINS INC COM Stock 231021106 4,118 16,891 SH   SOLE   0 0 16,891
CYCLERION THERAPEUTICS INC COM Stock 23255M105 87 22,250 SH   SOLE   0 0 22,250
DBX ETF TR XTRACKERS MSCI ETF 233051150 350 11,395 SH   SOLE   0 0 11,395
DBX ETF TR XTRCKR MSCI US ETF 233051218 814 20,593 SH   SOLE   0 0 20,593
DNP SELECT INCOME FD INC COM CEF 23325P104 118 11,310 SH   SOLE   0 0 11,310
DARDEN RESTAURANTS INC COM Stock 237194105 4,961 33,985 SH   SOLE   0 0 33,985
DEERE & CO COM Stock 244199105 4,658 13,206 SH   SOLE   0 0 13,206
DELTA AIR LINES INC DEL COM NEW Stock 247361702 245 5,655 SH   SOLE   0 0 5,655
DEVON ENERGY CORP NEW COM Stock 25179M103 2,263 77,529 SH   SOLE   0 0 77,529
DIAMONDBACK ENERGY INC COM Stock 25278X109 237 2,523 SH   SOLE   0 0 2,523
DIGITAL RLTY TR INC COM Stock 253868103 447 2,968 SH   SOLE   0 0 2,968
DIMENSIONAL ETF TRUST US CORE EQUITY 2 ETF 25434V708 1,121 41,559 SH   SOLE   0 0 41,559
DIMENSIONAL ETF TRUST US EQUITY ETF ETF 25434V401 1,042 22,110 SH   SOLE   0 0 22,110
DISNEY WALT CO COM Stock 254687106 7,516 42,762 SH   SOLE   0 0 42,762
DIREXION SHS ETF TR DLY EMG MK BL 3X ETF 25490K281 2,282 21,261 SH   SOLE   0 0 21,261
DOLLAR GEN CORP NEW COM Stock 256677105 394 1,821 SH   SOLE   0 0 1,821
DOMINION ENERGY INC COM Stock 25746U109 314 4,272 SH   SOLE   0 0 4,272
DRAFTKINGS INC COM CL A Stock 26142R104 263 5,033 SH   SOLE   0 0 5,033
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 409 4,138 SH   SOLE   0 0 4,138
EPR PPTYS COM SH BEN INT REIT 26884U109 436 8,282 SH   SOLE   0 0 8,282
EMERSON ELEC CO COM Stock 291011104 1,811 18,815 SH   SOLE   0 0 18,815
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 427 40,208 SH   SOLE   0 0 40,208
ENTERPRISE PRODS PARTNERS L COM Stock 293792107 336 13,912 SH   SOLE   0 0 13,912
EQUINIX INC COM REIT 29444U700 2,055 2,561 SH   SOLE   0 0 2,561
EVERGY INC COM Stock 30034W106 212 3,503 SH   SOLE   0 0 3,503
EXPEDIA GROUP INC COM NEW Stock 30212P303 4,515 27,580 SH   SOLE   0 0 27,580
EXXON MOBIL CORP COM Stock 30231G102 3,563 56,479 SH   SOLE   0 0 56,479
FS KKR CAP CORP COM Stock 302635206 11,151 518,428 SH   SOLE   0 0 518,428
FACEBOOK INC CL A Stock 30303M102 6,249 17,971 SH   SOLE   0 0 17,971
FASTLY INC CL A Stock 31188V100 203 3,414 SH   SOLE   0 0 3,414
FASTENAL CO COM Stock 311900104 1,962 37,730 SH   SOLE   0 0 37,730
FEDEX CORP COM Stock 31428X106 6,503 21,799 SH   SOLE   0 0 21,799
FIRST SOLAR INC COM Stock 336433107 3,162 34,933 SH   SOLE   0 0 34,933
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW ETF 33739Q408 221 3,687 SH   SOLE   0 0 3,687
FLEETCOR TECHNOLOGIES INC COM Stock 339041105 2,090 8,161 SH   SOLE   0 0 8,161
FLEXSHARES TR MORNSTAR UPSTR ETF 33939L407 626 16,354 SH   SOLE   0 0 16,354
FOOT LOCKER INC COM Stock 344849104 4,585 74,400 SH   SOLE   0 0 74,400
FORD MTR CO DEL COM Stock 345370860 1,343 90,358 SH   SOLE   0 0 90,358
FREEPORT-MCMORAN INC CL B Stock 35671D857 4,267 114,987 SH   SOLE   0 0 114,987
GEE GROUP INC COM Stock 36165A102 74 129,100 SH   SOLE   0 0 129,100
GENERAC HLDGS INC COM Stock 368736104 415 1,000 SH   SOLE   0 0 1,000
GENERAL ELECTRIC CO COM Stock 369604103 816 60,625 SH   SOLE   0 0 60,625
GENERAL MTRS CO COM Stock 37045V100 2,276 38,466 SH   SOLE   0 0 38,466
GLOBAL NET LEASE INC COM NEW REIT 379378201 3,338 180,456 SH   SOLE   0 0 180,456
GLOBAL X FDS NASDAQ 100 COVER ETF 37954Y483 410 18,279 SH   SOLE   0 0 18,279
GOLDMAN SACHS GROUP INC COM Stock 38141G104 4,837 12,744 SH   SOLE   0 0 12,744
GUGGENHEIM STRATEGIC OPPORTU COM SBI CEF 40167F101 2,345 108,182 SH   SOLE   0 0 108,182
HALLIBURTON CO COM Stock 406216101 1,719 74,338 SH   SOLE   0 0 74,338
HENRY JACK & ASSOC INC COM Stock 426281101 1,676 10,251 SH   SOLE   0 0 10,251
HERSHEY CO COM Stock 427866108 206 1,183 SH   SOLE   0 0 1,183
HOME DEPOT INC COM Stock 437076102 3,527 11,059 SH   SOLE   0 0 11,059
HONEYWELL INTL INC COM Stock 438516106 1,154 5,263 SH   SOLE   0 0 5,263
HUNT J B TRANS SVCS INC COM Stock 445658107 229 1,406 SH   SOLE   0 0 1,406
IDEXX LABS INC COM Stock 45168D104 276 437 SH   SOLE   0 0 437
INTEL CORP COM Stock 458140100 2,712 48,312 SH   SOLE   0 0 48,312
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 800 5,459 SH   SOLE   0 0 5,459
INTERNATIONAL PAPER CO COM Stock 460146103 349 5,695 SH   SOLE   0 0 5,695
INVESCO QQQ TR UNIT SER 1 ETF 46090E103 132,529 370,824 SH   SOLE   0 0 370,824
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT ETF 46137V357 23,047 152,906 SH   SOLE   0 0 152,906
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW ETF 46138E198 313 5,858 SH   SOLE   0 0 5,858
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF ETF 46138E370 310 4,107 SH   SOLE   0 0 4,107
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW ETF 46138G102 333 7,092 SH   SOLE   0 0 7,092
ISHARES GOLD TR ISHARES NEW ETF 464285204 2,093 62,100 SH   SOLE   0 0 62,100
ISHARES INC MSCI BRAZIL ETF ETF 464286400 4,885 120,502 SH   SOLE   0 0 120,502
ISHARES INC MSCI CDA ETF ETF 464286509 5,002 134,219 SH   SOLE   0 0 134,219
ISHARES TR MORNINGSTAR GRWT ETF 464287119 5,636 87,035 SH   SOLE   0 0 87,035
ISHARES TR CORE S&P TTL STK ETF 464287150 62,119 628,994 SH   SOLE   0 0 628,994
ISHARES TR SELECT DIVID ETF ETF 464287168 17,466 149,772 SH   SOLE   0 0 149,772
ISHARES TR TIPS BD ETF ETF 464287176 1,046 8,172 SH   SOLE   0 0 8,172
ISHARES TR CORE S&P500 ETF ETF 464287200 2,176 5,061 SH   SOLE   0 0 5,061
ISHARES TR CORE US AGGBD ET ETF 464287226 63,234 548,291 SH   SOLE   0 0 548,291
ISHARES TR MSCI EMG MKT ETF ETF 464287234 860 15,586 SH   SOLE   0 0 15,586
ISHARES TR IBOXX INV CP ETF ETF 464287242 1,702 12,665 SH   SOLE   0 0 12,665
ISHARES TR S&P 500 GRWT ETF ETF 464287309 353 4,853 SH   SOLE   0 0 4,853
ISHARES TR 1 3 YR TREAS BD ETF 464287457 276 3,201 SH   SOLE   0 0 3,201
ISHARES TR RUS MDCP VAL ETF ETF 464287473 1,137 9,893 SH   SOLE   0 0 9,893
ISHARES TR RUS MD CP GR ETF ETF 464287481 3,227 28,504 SH   SOLE   0 0 28,504
ISHARES TR RUS MID CAP ETF ETF 464287499 292 3,683 SH   SOLE   0 0 3,683
ISHARES TR CORE S&P MCP ETF ETF 464287507 3,623 13,483 SH   SOLE   0 0 13,483
ISHARES TR ISHARES SEMICDTR ETF 464287523 13,575 29,887 SH   SOLE   0 0 29,887
ISHARES TR ISHARES BIOTECH ETF 464287556 614 3,749 SH   SOLE   0 0 3,749
ISHARES TR RUS 1000 VAL ETF ETF 464287598 616 3,882 SH   SOLE   0 0 3,882
ISHARES TR S&P MC 400GR ETF ETF 464287606 220 2,721 SH   SOLE   0 0 2,721
ISHARES TR RUS 1000 GRW ETF ETF 464287614 1,794 6,607 SH   SOLE   0 0 6,607
ISHARES TR RUS 2000 VAL ETF ETF 464287630 2,548 15,371 SH   SOLE   0 0 15,371
ISHARES TR RUS 2000 GRW ETF ETF 464287648 721 2,314 SH   SOLE   0 0 2,314
ISHARES TR RUSSELL 2000 ETF ETF 464287655 3,913 17,058 SH   SOLE   0 0 17,058
ISHARES TR CORE S&P US GWT ETF 464287671 342 3,391 SH   SOLE   0 0 3,391
ISHARES TR U.S. TECH ETF ETF 464287721 5,747 57,814 SH   SOLE   0 0 57,814
ISHARES TR U.S. REAL ES ETF ETF 464287739 3,152 30,924 SH   SOLE   0 0 30,924
ISHARES TR CORE S&P SCP ETF ETF 464287804 3,156 27,938 SH   SOLE   0 0 27,938
ISHARES TR MORNINGSTAR VALU ETF 464288109 1,387 21,483 SH   SOLE   0 0 21,483
ISHARES TR EAFE SML CP ETF ETF 464288273 795 10,726 SH   SOLE   0 0 10,726
ISHARES TR MRGSTR MD CP GRW ETF 464288307 442 6,414 SH   SOLE   0 0 6,414
ISHARES TR MRGSTR MD CP VAL ETF 464288406 341 5,304 SH   SOLE   0 0 5,304
ISHARES TR NATIONAL MUN ETF ETF 464288414 202 1,722 SH   SOLE   0 0 1,722
ISHARES TR IBOXX HI YD ETF ETF 464288513 6,461 73,383 SH   SOLE   0 0 73,383
ISHARES TR ISHS 1-5YR INVS ETF 464288646 17,083 311,680 SH   SOLE   0 0 311,680
ISHARES TR ISHS 5-10YR INVT ETF 464288638 492 8,131 SH   SOLE   0 0 8,131
ISHARES TR PFD AND INCM SEC ETF 464288687 4,821 122,554 SH   SOLE   0 0 122,554
ISHARES TR US AER DEF ETF ETF 464288760 708 6,463 SH   SOLE   0 0 6,463
ISHARES TR EAFE VALUE ETF ETF 464288877 406 7,840 SH   SOLE   0 0 7,840
ISHARES SILVER TR ISHARES ETF 46428Q109 274 11,310 SH   SOLE   0 0 11,310
ISHARES TR MSCI EAFE MIN VL ETF 46429B689 577 7,641 SH   SOLE   0 0 7,641
ISHARES TR MSCI USA MIN VOL ETF 46429B697 488 6,626 SH   SOLE   0 0 6,626
ISHARES TR MSCI USA QLT FCT ETF 46432F339 244 1,838 SH   SOLE   0 0 1,838
ISHARES TR MSCI USA MMENTM ETF 46432F396 1,790 10,319 SH   SOLE   0 0 10,319
ISHARES TR CORE MSCI TOTAL ETF 46432F834 38,257 521,921 SH   SOLE   0 0 521,921
ISHARES TR CORE MSCI EAFE ETF 46432F842 907 12,116 SH   SOLE   0 0 12,116
ISHARES INC CORE MSCI EMKT ETF 46434G103 534 7,964 SH   SOLE   0 0 7,964
ISHARES INC MSCI EMRG CHN ETF 46434G764 349 5,595 SH   SOLE   0 0 5,595
ISHARES INC MSCI ITALY ETF ETF 46434G830 9,091 280,673 SH   SOLE   0 0 280,673
ISHARES INC MSCI GBL ETF NEW ETF 46434G848 3,461 76,624 SH   SOLE   0 0 76,624
ISHARES TR MSCI USA MULTIFT ETF 46434V282 291 6,789 SH   SOLE   0 0 6,789
ISHARES TR BLACKROCK ULTRA ETF 46434V878 7,560 149,640 SH   SOLE   0 0 149,640
ISHARES TR IBONDS DEC23 ETF ETF 46434VAX8 597 22,880 SH   SOLE   0 0 22,880
ISHARES TR IBONDS DEC22 ETF ETF 46434VBA7 504 19,831 SH   SOLE   0 0 19,831
ISHARES TR IBONDS DEC25 ETF ETF 46434VBD1 257 9,505 SH   SOLE   0 0 9,505
ISHARES TR IBONDS DEC24 ETF ETF 46434VBG4 250 9,470 SH   SOLE   0 0 9,470
ISHARES TR IBONDS DEC21 ETF ETF 46434VBK5 500 20,188 SH   SOLE   0 0 20,188
ISHARES TR CORE INTL AGGR ETF 46435G672 16,258 295,063 SH   SOLE   0 0 295,063
ISHARES TR MSCI ACWI EXUS ETF 46435G847 3,539 107,284 SH   SOLE   0 0 107,284
JPMORGAN CHASE & CO COM Stock 46625H100 9,045 58,153 SH   SOLE   0 0 58,153
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM ETF 46641Q332 2,693 44,462 SH   SOLE   0 0 44,462
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL ETF 46641Q654 871 17,067 SH   SOLE   0 0 17,067
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC ETF 46641Q837 6,491 127,936 SH   SOLE   0 0 127,936
JOHNSON & JOHNSON COM Stock 478160104 4,965 30,137 SH   SOLE   0 0 30,137
KANSAS CITY SOUTHERN COM NEW Stock 485170302 1,310 4,624 SH   SOLE   0 0 4,624
KEYCORP COM Stock 493267108 1,467 71,037 SH   SOLE   0 0 71,037
KIMBELL RTY PARTNERS LP UNIT Stock 49435R102 283 22,042 SH   SOLE   0 0 22,042
KIMBERLY-CLARK CORP COM Stock 494368103 361 2,699 SH   SOLE   0 0 2,699
KNIGHT-SWIFT TRANSN HLDGS IN CL A Stock 499049104 347 7,625 SH   SOLE   0 0 7,625
KRAFT HEINZ CO COM Stock 500754106 842 20,652 SH   SOLE   0 0 20,652
KRANESHARES TR CSI CHI INTERNET ETF 500767306 818 11,715 SH   SOLE   0 0 11,715
KROGER CO COM Stock 501044101 359 9,375 SH   SOLE   0 0 9,375
LAM RESEARCH CORP COM Stock 512807108 11,909 18,301 SH   SOLE   0 0 18,301
LAS VEGAS SANDS CORP COM Stock 517834107 369 7,006 SH   SOLE   0 0 7,006
LENNAR CORP CL A Stock 526057104 318 3,196 SH   SOLE   0 0 3,196
LEVI STRAUSS & CO NEW CL A COM STK Stock 52736R102 2,690 97,040 SH   SOLE   0 0 97,040
LILLY ELI & CO COM Stock 532457108 5,687 24,779 SH   SOLE   0 0 24,779
LOCKHEED MARTIN CORP COM Stock 539830109 563 1,488 SH   SOLE   0 0 1,488
LOWES COS INC COM Stock 548661107 1,076 5,548 SH   SOLE   0 0 5,548
LULULEMON ATHLETICA INC COM Stock 550021109 5,758 15,776 SH   SOLE   0 0 15,776
LUMEN TECHNOLOGIES INC COM Stock 550241103 777 57,198 SH   SOLE   0 0 57,198
MGM RESORTS INTERNATIONAL COM Stock 552953101 1,553 36,421 SH   SOLE   0 0 36,421
MAGNA INTL INC COM Stock 559222401 10,185 109,938 SH   SOLE   0 0 109,938
MARRIOTT INTL INC NEW CL A Stock 571903202 3,998 29,286 SH   SOLE   0 0 29,286
MARVELL TECHNOLOGY INC COM Stock 573874104 203 3,472 SH   SOLE   0 0 3,472
MASTERCARD INCORPORATED CL A Stock 57636Q104 801 2,193 SH   SOLE   0 0 2,193
MATADOR RES CO COM Stock 576485205 217 6,036 SH   SOLE   0 0 6,036
MCDONALDS CORP COM Stock 580135101 900 3,894 SH   SOLE   0 0 3,894
MCKESSON CORP COM Stock 58155Q103 229 1,199 SH   SOLE   0 0 1,199
MERCADOLIBRE INC COM Stock 58733R102 1,566 1,005 SH   SOLE   0 0 1,005
MERCK & CO INC COM Stock 58933Y105 320 4,116 SH   SOLE   0 0 4,116
METLIFE INC COM Stock 59156R108 306 5,108 SH   SOLE   0 0 5,108
MICROSOFT CORP COM Stock 594918104 19,663 72,583 SH   SOLE   0 0 72,583
MICRON TECHNOLOGY INC COM Stock 595112103 4,732 55,679 SH   SOLE   0 0 55,679
MORGAN STANLEY COM NEW Stock 617446448 5,937 64,754 SH   SOLE   0 0 64,754
NATIXIS ETF TR LOOMIS SAYLES ETF 63873X208 262 10,398 SH   SOLE   0 0 10,398
NETFLIX INC COM Stock 64110L106 3,689 6,984 SH   SOLE   0 0 6,984
NEW YORK MTG TR INC COM PAR $.02 Stock 649604501 49 10,858 SH   SOLE   0 0 10,858
NEXTERA ENERGY INC COM Stock 65339F101 2,211 30,168 SH   SOLE   0 0 30,168
NIKE INC CL B Stock 654106103 3,293 21,318 SH   SOLE   0 0 21,318
NORDSTROM INC COM Stock 655664100 1,954 53,439 SH   SOLE   0 0 53,439
NORFOLK SOUTHN CORP COM Stock 655844108 1,124 4,236 SH   SOLE   0 0 4,236
NORTHROP GRUMMAN CORP COM Stock 666807102 267 735 SH   SOLE   0 0 735
NOVO-NORDISK A S ADR ADR 670100205 289 3,452 SH   SOLE   0 0 3,452
NVIDIA CORPORATION COM Stock 67066G104 14,706 18,380 SH   SOLE   0 0 18,380
OGE ENERGY CORP COM Stock 670837103 215 6,390 SH   SOLE   0 0 6,390
OREILLY AUTOMOTIVE INC COM Stock 67103H107 6,903 12,192 SH   SOLE   0 0 12,192
OCCIDENTAL PETE CORP W EXP 08/03/202 Stock 674599105 197 14,185 SH   SOLE   0 0 14,185
OCCIDENTAL PETE CORP COM Stock 674599105 1,709 54,668 SH   SOLE   0 0 54,668
ONEOK INC NEW COM Stock 682680103 8,312 149,397 SH   SOLE   0 0 149,397
ORACLE CORP COM Stock 68389X105 510 6,550 SH   SOLE   0 0 6,550
ORIGIN MATERIALS INC COM Stock 68622D106 88 10,730 SH   SOLE   0 0 10,730
PNC FINL SVCS GROUP INC COM Stock 693475105 1,859 9,747 SH   SOLE   0 0 9,747
PPL CORP COM Stock 69351T106 3,675 131,383 SH   SOLE   0 0 131,383
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 389 14,769 SH   SOLE   0 0 14,769
PAYPAL HLDGS INC COM Stock 70450Y103 7,980 27,377 SH   SOLE   0 0 27,377
PEPSICO INC COM Stock 713448108 607 4,100 SH   SOLE   0 0 4,100
PFIZER INC COM Stock 717081103 1,040 26,551 SH   SOLE   0 0 26,551
PHILIP MORRIS INTL INC COM Stock 718172109 483 4,870 SH   SOLE   0 0 4,870
PHILLIPS 66 COM Stock 718546104 276 3,220 SH   SOLE   0 0 3,220
PINNACLE FINL PARTNERS INC COM Stock 72346Q104 1,082 12,254 SH   SOLE   0 0 12,254
PINTEREST INC CL A Stock 72352L106 2,844 36,028 SH   SOLE   0 0 36,028
POLARIS INC COM Stock 731068102 3,800 27,746 SH   SOLE   0 0 27,746
PROCTER AND GAMBLE CO COM Stock 742718109 5,949 44,088 SH   SOLE   0 0 44,088
PROLOGIS INC. COM Stock 74340W103 2,198 18,387 SH   SOLE   0 0 18,387
PROOFPOINT INC COM Stock 743424103 593 3,415 SH   SOLE   0 0 3,415
PROSHARES TR ONLINE RTL ETF ETF 74347B169 376 4,651 SH   SOLE   0 0 4,651
PROSHARES TR ULTRASHRT S&P500 ETF 74347B383 90 10,000 SH   SOLE   0 0 10,000
PROSHARES TR ULTR RUSSL2000 ETF 74347X799 3,027 25,969 SH   SOLE   0 0 25,969
QUALCOMM INC COM Stock 747525103 653 4,572 SH   SOLE   0 0 4,572
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 422 4,952 SH   SOLE   0 0 4,952
REALNETWORKS INC COM NEW Stock 75605L708 28 12,200 SH   SOLE   0 0 12,200
ROBLOX CORP CL A Stock 771049103 1,420 15,782 SH   SOLE   0 0 15,782
ROKU INC COM CL A Stock 77543R102 2,699 5,876 SH   SOLE   0 0 5,876
SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 2,537 5,927 SH   SOLE   0 0 5,927
SPDR GOLD TR GOLD SHS ETF 78463V107 984 5,943 SH   SOLE   0 0 5,943
SPDR INDEX SHS FDS ASIA PACIF ETF ETF 78463X301 296 2,200 SH   SOLE   0 0 2,200
SPDR INDEX SHS FDS PORTFOLIO EMG MK ETF 78463X509 394 8,670 SH   SOLE   0 0 8,670
SPDR SER TR S&P 600 SMCP VAL ETF 78464A300 2,833 33,057 SH   SOLE   0 0 33,057
SPDR SER TR BLMBRG BRC CNVRT ETF 78464A359 3,873 44,651 SH   SOLE   0 0 44,651
SPDR SER TR S&P DIVID ETF ETF 78464A763 880 7,198 SH   SOLE   0 0 7,198
SPDR SER TR S&P 400 MDCP GRW ETF 78464A821 396 5,110 SH   SOLE   0 0 5,110
SPDR SER TR S&P 400 MDCP VAL ETF 78464A839 348 5,152 SH   SOLE   0 0 5,152
SPDR SER TR S&P SEMICNDCTR ETF 78464A862 580 3,017 SH   SOLE   0 0 3,017
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF 78467Y107 469 955 SH   SOLE   0 0 955
SPDR SER TR BLOMBERG BRC INV ETF 78468R200 246 8,029 SH   SOLE   0 0 8,029
SPDR SER TR BLOOMBERG BRCLYS ETF 78468R622 504 4,581 SH   SOLE   0 0 4,581
SPDR SER TR SPDR BLOOMBERG ETF 78468R663 623 6,815 SH   SOLE   0 0 6,815
SABRA HEALTH CARE REIT INC COM Stock 07873L106 469 25,745 SH   SOLE   0 0 25,745
SALESFORCE COM INC COM Stock 79466L302 3,236 13,248 SH   SOLE   0 0 13,248
SCHLUMBERGER LTD COM STK Stock 806857108 358 11,177 SH   SOLE   0 0 11,177
SCHWAB STRATEGIC TR US BRD MKT ETF ETF 808524102 10,871 104,254 SH   SOLE   0 0 104,254
SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 168,702 1,622,599 SH   SOLE   0 0 1,622,599
SCHWAB STRATEGIC TR US LCAP GR ETF ETF 808524300 6,234 42,714 SH   SOLE   0 0 42,714
SCHWAB STRATEGIC TR US LCAP VA ETF ETF 808524409 9,685 141,660 SH   SOLE   0 0 141,660
SCHWAB STRATEGIC TR US MID-CAP ETF ETF 808524508 120,439 1,538,766 SH   SOLE   0 0 1,538,766
SCHWAB STRATEGIC TR US SML CAP ETF ETF 808524607 55,182 529,678 SH   SOLE   0 0 529,678
SCHWAB STRATEGIC TR EMRG MKTEQ ETF ETF 808524706 21,460 652,664 SH   SOLE   0 0 652,664
SCHWAB STRATEGIC TR SCHWB FDT INT LG ETF 808524755 297 8,927 SH   SOLE   0 0 8,927
SCHWAB STRATEGIC TR INTL EQTY ETF ETF 808524805 88,340 2,239,296 SH   SOLE   0 0 2,239,296
SCHWAB STRATEGIC TR SHT TM US TRES ETF 808524862 1,334 26,053 SH   SOLE   0 0 26,053
SCHWAB STRATEGIC TR US TIPS ETF ETF 808524870 2,708 43,329 SH   SOLE   0 0 43,329
SELECT SECTOR SPDR TR SBI HEALTHCARE ETF 81369Y209 983 7,806 SH   SOLE   0 0 7,806
SELECT SECTOR SPDR TR ENERGY ETF 81369Y506 8,563 158,965 SH   SOLE   0 0 158,965
SELECT SECTOR SPDR TR FINANCIAL ETF 81369Y605 14,123 384,929 SH   SOLE   0 0 384,929
SELECT SECTOR SPDR TR SBI INT-INDS ETF 81369Y704 11,833 115,554 SH   SOLE   0 0 115,554
SELECT SECTOR SPDR TR TECHNOLOGY ETF 81369Y803 779 5,278 SH   SOLE   0 0 5,278
SELECT SECTOR SPDR TR COMMUNICATION ETF 81369Y852 780 9,639 SH   SOLE   0 0 9,639
SELECT SECTOR SPDR TR SBI INT-UTILS ETF 81369Y886 787 12,441 SH   SOLE   0 0 12,441
SHOPIFY INC CL A Stock 82509L107 1,275 873 SH   SOLE   0 0 873
SIMON PPTY GROUP INC NEW COM Stock 828806109 4,237 32,472 SH   SOLE   0 0 32,472
SKYWORKS SOLUTIONS INC COM Stock 83088M102 2,603 13,574 SH   SOLE   0 0 13,574
SLACK TECHNOLOGIES INC COM CL A Stock 83088V102 411 9,287 SH   SOLE   0 0 9,287
SNAP INC CL A Stock 83304A106 239 3,503 SH   SOLE   0 0 3,503
SOTHERLY HOTELS INC COM Stock 83600C103 136 45,411 SH   SOLE   0 0 45,411
SOUTHERN CO COM Stock 842587107 626 10,341 SH   SOLE   0 0 10,341
SOUTHWEST AIRLS CO COM Stock 844741108 5,039 94,923 SH   SOLE   0 0 94,923
SOUTHWESTERN ENERGY CO COM Stock 845467109 167 29,402 SH   SOLE   0 0 29,402
SPLUNK INC COM Stock 848637104 808 5,591 SH   SOLE   0 0 5,591
SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104 154 10,997 SH   SOLE   0 0 10,997
SPROTT PHYSICAL SILVER TR TR UNIT CEF 85207K107 360 38,805 SH   SOLE   0 0 38,805
SQUARE INC CL A Stock 852234103 815 3,343 SH   SOLE   0 0 3,343
STAG INDL INC COM Stock 85254J102 547 14,602 SH   SOLE   0 0 14,602
STARBUCKS CORP COM Stock 855244109 5,054 45,201 SH   SOLE   0 0 45,201
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN Stock 864482104 188 12,248 SH   SOLE   0 0 12,248
SYSCO CORP COM Stock 871829107 431 5,538 SH   SOLE   0 0 5,538
TJX COS INC NEW COM Stock 872540109 3,489 51,750 SH   SOLE   0 0 51,750
T-MOBILE US INC COM Stock 872590104 2,292 15,824 SH   SOLE   0 0 15,824
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 2,624 21,838 SH   SOLE   0 0 21,838
TARGET CORP COM Stock 87612E106 4,681 19,365 SH   SOLE   0 0 19,365
TESLA INC COM Stock 88160R101 5,162 7,595 SH   SOLE   0 0 7,595
TEXAS INSTRS INC COM Stock 882508104 268 1,392 SH   SOLE   0 0 1,392
TEXAS ROADHOUSE INC COM Stock 882681109 5,169 53,727 SH   SOLE   0 0 53,727
THE TRADE DESK INC COM CL A Stock 88339J105 1,914 24,738 SH   SOLE   0 0 24,738
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 4,133 8,193 SH   SOLE   0 0 8,193
3M CO COM Stock 88579Y101 529 2,661 SH   SOLE   0 0 2,661
TRAVELERS COMPANIES INC COM Stock 89417E109 370 2,471 SH   SOLE   0 0 2,471
TWILIO INC CL A Stock 90138F102 549 1,393 SH   SOLE   0 0 1,393
TWITTER INC COM Stock 90184L102 2,390 34,728 SH   SOLE   0 0 34,728
TYSON FOODS INC CL A Stock 902494103 4,136 56,067 SH   SOLE   0 0 56,067
UGI CORP NEW COM Stock 902681105 202 4,353 SH   SOLE   0 0 4,353
US BANCORP DEL COM NEW Stock 902973304 1,665 29,230 SH   SOLE   0 0 29,230
UNION PAC CORP COM Stock 907818108 293 1,333 SH   SOLE   0 0 1,333
UNITED PARCEL SERVICE INC CL B Stock 911312106 617 2,966 SH   SOLE   0 0 2,966
UNITED RENTALS INC COM Stock 911363109 2,588 8,114 SH   SOLE   0 0 8,114
UNITEDHEALTH GROUP INC COM Stock 91324P102 2,870 7,166 SH   SOLE   0 0 7,166
V F CORP COM Stock 918204108 1,265 15,418 SH   SOLE   0 0 15,418
VALERO ENERGY CORP COM Stock 91913Y100 3,328 42,619 SH   SOLE   0 0 42,619
VANECK VECTORS ETF TR SEMICONDUCTOR ET ETF 92189F676 500 1,907 SH   SOLE   0 0 1,907
VANGUARD SPECIALIZED FUNDS DIV APP ETF ETF 921908844 4,971 32,114 SH   SOLE   0 0 32,114
VANGUARD WORLD FD MEGA GRWTH IND ETF 921910816 322 1,391 SH   SOLE   0 0 1,391
VANGUARD WORLD FD MEGA CAP VAL ETF ETF 921910840 230 2,312 SH   SOLE   0 0 2,312
VANGUARD BD INDEX FDS TOTAL BND MRKT ETF 921937835 1,142 13,300 SH   SOLE   0 0 13,300
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF ETF 921943858 964 18,711 SH   SOLE   0 0 18,711
VANGUARD CHARLOTTE FDS INTL BD IDX ETF ETF 92203J407 902 15,793 SH   SOLE   0 0 15,793
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF ETF 922042718 453 3,318 SH   SOLE   0 0 3,318
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF ETF 922042858 700 12,889 SH   SOLE   0 0 12,889
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD ETF 92206C409 356 4,303 SH   SOLE   0 0 4,303
VANGUARD MUN BD FDS TAX EXEMPT BD ETF 922907746 5,226 94,494 SH   SOLE   0 0 94,494
VANGUARD INDEX FDS S&P 500 ETF SHS ETF 922908363 2,762 7,019 SH   SOLE   0 0 7,019
VANGUARD INDEX FDS MCAP VL IDXVIP ETF 922908512 684 4,868 SH   SOLE   0 0 4,868
VANGUARD INDEX FDS REAL ESTATE ETF ETF 922908553 947 9,300 SH   SOLE   0 0 9,300
VANGUARD INDEX FDS SML CP GRW ETF ETF 922908595 635 2,190 SH   SOLE   0 0 2,190
VANGUARD INDEX FDS SM CP VAL ETF ETF 922908611 27,484 158,267 SH   SOLE   0 0 158,267
VANGUARD INDEX FDS MID CAP ETF ETF 922908629 669 2,820 SH   SOLE   0 0 2,820
VANGUARD INDEX FDS LARGE CAP ETF ETF 922908637 498 2,480 SH   SOLE   0 0 2,480
VANGUARD INDEX FDS EXTEND MKT ETF ETF 922908652 424 2,249 SH   SOLE   0 0 2,249
VANGUARD INDEX FDS GROWTH ETF ETF 922908736 697 2,429 SH   SOLE   0 0 2,429
VANGUARD INDEX FDS VALUE ETF ETF 922908744 483 3,511 SH   SOLE   0 0 3,511
VANGUARD INDEX FDS SMALL CP ETF ETF 922908751 223 988 SH   SOLE   0 0 988
VANGUARD INDEX FDS TOTAL STK MKT ETF 922908769 2,816 12,640 SH   SOLE   0 0 12,640
VEREIT INC COM Stock 92339V308 387 8,426 SH   SOLE   0 0 8,426
VERIZON COMMUNICATIONS INC COM Stock 92343V104 7,596 135,562 SH   SOLE   0 0 135,562
VISA INC COM CL A Stock 92826C839 3,945 16,870 SH   SOLE   0 0 16,870
VULCAN MATLS CO COM Stock 929160109 6,186 35,535 SH   SOLE   0 0 35,535
WABASH NATL CORP COM Stock 929566107 1,675 104,658 SH   SOLE   0 0 104,658
WALMART INC COM Stock 931142103 5,836 41,387 SH   SOLE   0 0 41,387
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 3,234 61,468 SH   SOLE   0 0 61,468
WASTE MGMT INC DEL COM Stock 94106L109 241 1,720 SH   SOLE   0 0 1,720
WELLS FARGO CO NEW COM Stock 949746101 219 4,844 SH   SOLE   0 0 4,844
WISDOMTREE TR US QTLY DIV GRT ETF 97717X669 8,891 148,995 SH   SOLE   0 0 148,995
WYNN RESORTS LTD COM Stock 983134107 1,753 14,331 SH   SOLE   0 0 14,331
XCEL ENERGY INC COM Stock 98389B100 746 11,323 SH   SOLE   0 0 11,323
XILINX INC COM Stock 983919101 210 1,449 SH   SOLE   0 0 1,449
XENIA HOTELS & RESORTS INC COM REIT 984017103 266 14,213 SH   SOLE   0 0 14,213
ZSCALER INC COM Stock 09890G102 259 1,200 SH   SOLE   0 0 1,200
ZOSANO PHARMA CORP COM NEW Stock 98979H202 11 12,000 SH   SOLE   0 0 12,000
ZOOM VIDEO COMMUNICATIONS IN CL A Stock 98980L101 312 806 SH   SOLE   0 0 806
JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214 286 7,378 SH   SOLE   0 0 7,378
GARMIN LTD SHS Stock H2906T109 568 3,924 SH   SOLE   0 0 3,924
LOGITECH INTL S A SHS Stock H50430232 1,247 10,315 SH   SOLE   0 0 10,315
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 319 1,159 SH   SOLE   0 0 1,159
CYREN LTD SHS Stock M26895108 20 24,662 SH   SOLE   0 0 24,662