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
ALPS ETF TR ALERIAN MLP ETF 00162Q452 4,164 124,928 SH   SOLE   0 0 0
ALPS ETF TR RIVRFRNT STR INC ETF 00162Q783 307 12,409 SH   SOLE   0 0 0
AT&T INC COM Stock 00206R102 1,196 44,273 SH   SOLE   0 0 0
ARK ETF TR INNOVATION ETF ETF 00214Q104 532 4,814 SH   SOLE   0 0 0
ABBOTT LABS COM Stock 002824100 1,796 15,207 SH   SOLE   0 0 0
ABBVIE INC COM Stock 00287Y109 4,789 44,395 SH   SOLE   0 0 0
ACADEMY SPORTS & OUTDOORS IN COM Stock 00402L107 500 12,503 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109 2,782 35,946 SH   SOLE   0 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 4,418 7,674 SH   SOLE   0 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106 711 3,402 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM Option 007903107 7,967 77,427 SH   SOLE   0 0 0
ALBERTSONS COS INC COMMON STOCK Stock 013091103 3,277 105,277 SH   SOLE   0 0 0
ALCOA CORP COM Stock 013872106 3,994 81,613 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS Option 01609W102 1,245 8,412 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 6,166 2,313 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 4,911 1,837 SH   SOLE   0 0 0
ALTERYX INC COM CL A Stock 02156B103 1,465 20,044 SH   SOLE   0 0 0
AMAZON COM INC COM Stock 023135106 16,758 5,101 SH   SOLE   0 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS ETF 02364W105 196 11,100 SH   SOLE   0 0 0
AMERICAN AIRLS GROUP INC COM Option 02376R102 2,323 113,194 SH   SOLE   0 0 0
AMERICAN FIN TR INC COM CLASS A REIT 02607T109 164 20,403 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 263 1,557 SH   SOLE   0 0 0
AMGEN INC COM Stock 031162100 223 1,047 SH   SOLE   0 0 0
APPLE INC COM Stock 037833100 28,973 204,757 SH   SOLE   0 0 0
APPLIED MATLS INC COM Stock 038222105 3,774 29,315 SH   SOLE   0 0 0
ARTISAN PARTNERS ASSET MGMT CL A Stock 04316A108 2,080 42,519 SH   SOLE   0 0 0
BP PLC SPONSORED ADR ADR 055622104 215 7,855 SH   SOLE   0 0 0
BK OF AMERICA CORP COM Stock 060505104 3,859 90,917 SH   SOLE   0 0 0
BANK OZK COM Stock 06417N103 836 19,455 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 6,197 22,704 SH   SOLE   0 0 0
BLACKSTONE INC COM Stock 09260D107 445 3,826 SH   SOLE   0 0 0
BOEING CO COM Option 097023105 7,020 31,918 SH   SOLE   0 0 0
BOOKING HOLDINGS INC COM Stock 09857L108 712 300 SH   SOLE   0 0 0
BROADCOM INC COM Stock 11135F101 5,946 12,262 SH   SOLE   0 0 0
CSX CORP COM Stock 126408103 3,902 131,217 SH   SOLE   0 0 0
CVS HEALTH CORP COM Stock 126650100 2,352 27,715 SH   SOLE   0 0 0
CAPITOL FED FINL INC COM Stock 14057J101 182 15,874 SH   SOLE   0 0 0
CARVANA CO CL A Stock 146869102 1,749 5,800 SH   SOLE   0 0 0
CATERPILLAR INC COM Stock 149123101 6,304 32,838 SH   SOLE   0 0 0
CERNER CORP COM Stock 156782104 793 11,244 SH   SOLE   0 0 0
CHEVRON CORP NEW COM Stock 166764100 6,572 64,778 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 234 129 SH   SOLE   0 0 0
CISCO SYS INC COM Stock 17275R102 1,848 33,960 SH   SOLE   0 0 0
CITIGROUP INC COM NEW Stock 172967424 1,691 24,098 SH   SOLE   0 0 0
CLOROX CO DEL COM Stock 189054109 1,981 11,961 SH   SOLE   0 0 0
COMCAST CORP NEW CL A Stock 20030N101 240 4,289 SH   SOLE   0 0 0
COMSTOCK RES INC COM Stock 205768302 961 92,870 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 5,674 26,931 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 3,959 8,811 SH   SOLE   0 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER CEF 226344208 2,628 92,600 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 279 1,135 SH   SOLE   0 0 0
CUMMINS INC COM Stock 231021106 4,150 18,481 SH   SOLE   0 0 0
DBX ETF TR XTRCKR MSCI US ETF 233051150 809 20,332 SH   SOLE   0 0 0
DBX ETF TR XTRACKERS MSCI ETF 233051218 369 11,969 SH   SOLE   0 0 0
DARDEN RESTAURANTS INC COM Stock 237194105 699 4,618 SH   SOLE   0 0 0
DEERE & CO COM Stock 244199105 2,461 7,344 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702 481 11,279 SH   SOLE   0 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103 1,158 32,605 SH   SOLE   0 0 0
DICKS SPORTING GOODS INC COM Stock 253393102 2,168 18,100 SH   SOLE   0 0 0
DIGITAL RLTY TR INC COM Stock 253868103 257 1,782 SH   SOLE   0 0 0
DIGITAL TURBINE INC COM NEW Stock 25400W102 1,568 22,800 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF ETF 25434V401 1,043 22,110 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE ETF 25434V880 247 9,560 SH   SOLE   0 0 0
DISNEY WALT CO COM Stock 254687106 5,357 31,667 SH   SOLE   0 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X ETF 25490K281 411 5,183 SH   SOLE   0 0 0
DOCUSIGN INC COM Stock 256163106 1,344 5,222 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 266 1,255 SH   SOLE   0 0 0
DRAFTKINGS INC COM CL A Stock 26142R104 855 17,755 SH   SOLE   0 0 0
EPR PPTYS COM SH BEN INT REIT 26884U109 337 6,827 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM Stock 285512109 1,536 10,800 SH   SOLE   0 0 0
EMERSON ELEC CO COM Stock 291011104 987 10,482 SH   SOLE   0 0 0
EQUINIX INC COM REIT 29444U700 2,156 2,728 SH   SOLE   0 0 0
EXPEDIA GROUP INC COM NEW Stock 30212P303 5,677 34,638 SH   SOLE   0 0 0
EXXON MOBIL CORP COM Stock 30231G102 1,447 24,607 SH   SOLE   0 0 0
FS KKR CAP CORP COM Stock 302635206 3,851 174,750 SH   SOLE   0 0 0
FACEBOOK INC CL A Stock 30303M102 6,268 18,469 SH   SOLE   0 0 0
FASTENAL CO COM Stock 311900104 2,201 42,652 SH   SOLE   0 0 0
FEDEX CORP COM Stock 31428X106 3,540 16,143 SH   SOLE   0 0 0
FIRST SOLAR INC COM Stock 336433107 236 2,472 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW ETF 33739Q408 221 3,687 SH   SOLE   0 0 0
FISKER INC CL A COM STK Stock 33813J106 160 10,948 SH   SOLE   0 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105 283 1,084 SH   SOLE   0 0 0
FOOT LOCKER INC COM Stock 344849104 3,420 74,900 SH   SOLE   0 0 0
FORD MTR CO DEL COM Stock 345370860 2,223 157,003 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857 1,523 46,818 SH   SOLE   0 0 0
GENERAC HLDGS INC COM Stock 368736104 409 1,000 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301 617 5,990 SH   SOLE   0 0 0
GENERAL MTRS CO COM Stock 37045V100 805 15,271 SH   SOLE   0 0 0
GLOBAL NET LEASE INC COM NEW REIT 379378201 219 13,658 SH   SOLE   0 0 0
GLOBAL X FDS NASDAQ 100 COVER ETF 37954Y483 203 9,221 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 2,442 6,460 SH   SOLE   0 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI CEF 40167F101 4,672 243,985 SH   SOLE   0 0 0
HALLIBURTON CO COM Stock 406216101 1,397 64,609 SH   SOLE   0 0 0
HOME DEPOT INC COM Stock 437076102 3,400 10,358 SH   SOLE   0 0 0
HONEYWELL INTL INC COM Stock 438516106 524 2,467 SH   SOLE   0 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107 201 1,200 SH   SOLE   0 0 0
ILLUMINA INC COM Stock 452327109 1,460 3,600 SH   SOLE   0 0 0
INTEL CORP COM Stock 458140100 1,611 30,236 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 740 5,325 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 ETF 46090E103 194,550 543,497 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT ETF 46137V357 16,313 108,881 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW ETF 464285204 825 24,706 SH   SOLE   0 0 0
ISHARES TR MORNINGSTAR GRWT ETF 464287119 3,987 60,829 SH   SOLE   0 0 0
ISHARES TR CORE S&P TTL STK ETF 464287150 57,668 586,178 SH   SOLE   0 0 0
ISHARES TR SELECT DIVID ETF ETF 464287168 13,319 116,098 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF ETF 464287176 482 3,777 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF ETF 464287200 1,694 3,931 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET ETF 464287226 61,563 536,124 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF ETF 464287234 721 14,310 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF ETF 464287242 950 7,138 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF ETF 464287309 244 3,301 SH   SOLE   0 0 0
ISHARES TR 1 3 YR TREAS BD ETF 464287457 254 2,954 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF ETF 464287473 1,251 11,043 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF ETF 464287481 8,182 73,005 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF ETF 464287499 285 3,640 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF ETF 464287507 3,407 12,951 SH   SOLE   0 0 0
ISHARES TR ISHARES SEMICDTR ETF 464287523 13,476 30,223 SH   SOLE   0 0 0
ISHARES TR ISHARES BIOTECH ETF 464287556 468 2,897 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF ETF 464287598 542 3,461 SH   SOLE   0 0 0
ISHARES TR S&P MC 400GR ETF ETF 464287606 507 6,400 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF ETF 464287614 1,331 4,857 SH   SOLE   0 0 0
ISHARES TR RUS 2000 VAL ETF ETF 464287630 1,134 7,075 SH   SOLE   0 0 0
ISHARES TR RUS 2000 GRW ETF ETF 464287648 429 1,462 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF ETF 464287655 3,252 14,868 SH   SOLE   0 0 0
ISHARES TR CORE S&P US GWT ETF 464287671 275 2,681 SH   SOLE   0 0 0
ISHARES TR S&P MC 400VL ETF ETF 464287705 381 3,700 SH   SOLE   0 0 0
ISHARES TR U.S. TECH ETF ETF 464287721 5,001 49,390 SH   SOLE   0 0 0
ISHARES TR U.S. REAL ES ETF ETF 464287739 527 5,146 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF ETF 464287804 10,408 95,318 SH   SOLE   0 0 0
ISHARES TR MORNINGSTAR VALU ETF 464288109 692 10,871 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI EX US ETF 464288240 8,578 154,809 SH   SOLE   0 0 0
ISHARES TR EAFE SML CP ETF ETF 464288273 4,442 59,701 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP VAL ETF 464288406 335 5,304 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF ETF 464288513 3,198 36,555 SH   SOLE   0 0 0
ISHARES TR ISHS 5-10YR INVT ETF 464288638 412 6,854 SH   SOLE   0 0 0
ISHARES TR ISHS 1-5YR INVS ETF 464288646 15,726 287,808 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC ETF 464288687 2,989 77,018 SH   SOLE   0 0 0
ISHARES TR US AER DEF ETF ETF 464288760 543 5,208 SH   SOLE   0 0 0
ISHARES SILVER TR ISHARES ETF 46428Q109 263 12,826 SH   SOLE   0 0 0
ISHARES TR MSCI USA MIN VOL ETF 46429B697 265 3,606 SH   SOLE   0 0 0
ISHARES TR MSCI USA MMENTM ETF 46432F396 1,119 6,374 SH   SOLE   0 0 0
ISHARES TR CORE MSCI TOTAL ETF 46432F834 35,469 499,566 SH   SOLE   0 0 0
ISHARES INC MSCI GBL ETF NEW ETF 46434G848 3,375 82,762 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA ETF 46434V878 4,070 80,590 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC23 ETF ETF 46434VAX8 459 17,663 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC22 ETF ETF 46434VBA7 390 15,416 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC21 ETF ETF 46434VBK5 358 14,496 SH   SOLE   0 0 0
ISHARES TR CORE INTL AGGR ETF 46435G672 17,490 317,893 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI EXUS ETF 46435G847 3,169 99,007 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 12,402 75,765 SH   SOLE   0 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM ETF 46641Q332 1,722 28,887 SH   SOLE   0 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL ETF 46641Q654 891 17,440 SH   SOLE   0 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC ETF 46641Q837 3,545 69,894 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM Stock 478160104 5,012 31,036 SH   SOLE   0 0 0
KKR & CO INC COM Stock 48251W104 2,268 37,256 SH   SOLE   0 0 0
KANSAS CITY SOUTHERN COM NEW Stock 485170302 1,075 3,973 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 428 3,234 SH   SOLE   0 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A Stock 499049104 360 7,045 SH   SOLE   0 0 0
KONTOOR BRANDS INC COM Stock 50050N103 393 7,860 SH   SOLE   0 0 0
KRANESHARES TR CSI CHI INTERNET ETF 500767306 2,239 47,315 SH   SOLE   0 0 0
LAM RESEARCH CORP COM Stock 512807108 6,669 11,718 SH   SOLE   0 0 0
LAM RESEARCH CORP COM Stock 512807108 30 1,200 SH Call SOLE   0 0 0
LAS VEGAS SANDS CORP COM Stock 517834107 206 5,630 SH   SOLE   0 0 0
LATTICE SEMICONDUCTOR CORP COM Stock 518415104 239 3,700 SH   SOLE   0 0 0
LEVI STRAUSS & CO NEW CL A COM STK Stock 52736R102 1,105 45,100 SH   SOLE   0 0 0
LILLY ELI & CO COM Stock 532457108 2,174 9,410 SH   SOLE   0 0 0
LOWES COS INC COM Stock 548661107 319 1,572 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC COM Stock 550021109 6,774 16,739 SH   SOLE   0 0 0
MAGNA INTL INC COM Stock 559222401 6,775 90,047 SH   SOLE   0 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 2,015 13,606 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 759 2,184 SH   SOLE   0 0 0
MCDONALDS CORP COM Stock 580135101 813 3,374 SH   SOLE   0 0 0
META MATERIALS INC COM Stock 59134N104 551 95,300 SH   SOLE   0 0 0
MICROSOFT CORP COM Stock 594918104 15,212 53,958 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM Stock 595112103 8,944 126,006 SH   SOLE   0 0 0
MODERNA INC COM Stock 60770K107 4,916 12,773 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW Stock 617446448 1,460 15,000 SH   SOLE   0 0 0
NATIXIS ETF TR LOOMIS SAYLES ETF 63873X208 262 10,416 SH   SOLE   0 0 0
NETFLIX INC COM Stock 64110L106 1,266 2,074 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM Stock 65339F101 2,277 28,996 SH   SOLE   0 0 0
NIKE INC CL B Stock 654106103 2,020 13,911 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM Stock 655844108 1,008 4,211 SH   SOLE   0 0 0
NOVO-NORDISK A S ADR ADR 670100205 283 2,951 SH   SOLE   0 0 0
NVIDIA CORPORATION COM Stock 67066G104 18,481 89,213 SH   SOLE   0 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107 4,466 7,308 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP W EXP 08/03/202 Stock 674599162 155 13,101 SH   SOLE   0 0 0
ONEOK INC NEW COM Stock 682680103 8,036 138,573 SH   SOLE   0 0 0
ORACLE CORP COM Stock 68389X105 274 3,147 SH   SOLE   0 0 0
PTC INC COM Stock 69370C100 1,965 16,406 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 4,501 17,298 SH   SOLE   0 0 0
PEPSICO INC COM Stock 713448108 2,392 15,903 SH   SOLE   0 0 0
PFIZER INC COM Stock 717081103 5,906 137,315 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 238 2,507 SH   SOLE   0 0 0
PIMCO ETF TR INTER MUN BD ACT ETF 72201R866 1,274 22,607 SH   SOLE   0 0 0
PINNACLE FINL PARTNERS INC COM Option 72346Q104 400 4,254 SH   SOLE   0 0 0
PINNACLE FINL PARTNERS INC COM Option 72346Q104 5 4,000 SH Put SOLE   0 0 0
PINTEREST INC CL A Stock 72352L106 2,469 48,450 SH   SOLE   0 0 0
POLARIS INC COM Stock 731068102 1,540 12,870 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 4,986 35,665 SH   SOLE   0 0 0
PROSHARES TR ONLINE RTL ETF ETF 74347B169 305 4,651 SH   SOLE   0 0 0
PROSHARES TR ULTR RUSSL2000 ETF 74347X799 2,349 23,753 SH   SOLE   0 0 0
QUALCOMM INC COM Stock 747525103 421 3,262 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 212 2,467 SH   SOLE   0 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 386 18,131 SH   SOLE   0 0 0
ROKU INC COM CL A Stock 77543R102 4,327 13,808 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 2,418 5,636 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS ETF 78463V107 1,034 6,296 SH   SOLE   0 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF ETF 78463X301 344 2,771 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SMCP VAL ETF 78464A300 1,664 20,307 SH   SOLE   0 0 0
SPDR SER TR BLMBRG BRC CNVRT ETF 78464A359 3,973 46,546 SH   SOLE   0 0 0
SPDR SER TR S&P DIVID ETF ETF 78464A763 852 7,246 SH   SOLE   0 0 0
SPDR SER TR S&P 400 MDCP GRW ETF 78464A821 342 4,520 SH   SOLE   0 0 0
SPDR SER TR S&P 400 MDCP VAL ETF 78464A839 295 4,453 SH   SOLE   0 0 0
SPDR SER TR S&P SEMICNDCTR ETF 78464A862 597 3,018 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF 78467Y107 459 955 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG BRCLYS ETF 78468R622 248 2,264 SH   SOLE   0 0 0
SALESFORCE COM INC COM Stock 79466L302 9,173 33,823 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF ETF 808524102 10,735 103,361 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 169,911 1,633,287 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF ETF 808524300 5,795 39,133 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF ETF 808524409 9,336 138,355 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF ETF 808524508 121,549 1,585,554 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF ETF 808524607 53,626 535,726 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF ETF 808524706 12,323 404,314 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF ETF 808524805 69,672 1,800,314 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES ETF 808524862 1,444 28,214 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US TIPS ETF ETF 808524870 3,407 54,445 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE ETF 81369Y209 7,464 58,633 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY ETF 81369Y506 6,833 131,168 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR FINANCIAL ETF 81369Y605 12,862 342,712 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS ETF 81369Y704 8,641 88,318 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY ETF 81369Y803 741 4,962 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR COMMUNICATION ETF 81369Y852 624 7,787 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS ETF 81369Y886 681 10,662 SH   SOLE   0 0 0
SHIFTPIXY INC COM NEW Stock 82452L203 21 18,983 SH   SOLE   0 0 0
SHOPIFY INC CL A Stock 82509L107 228 168 SH   SOLE   0 0 0
SIMON PPTY GROUP INC NEW COM Stock 828806109 5,583 42,955 SH   SOLE   0 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102 2,377 14,424 SH   SOLE   0 0 0
SNAP INC CL A Stock 83304A106 2,573 34,830 SH   SOLE   0 0 0
SOUTHWEST AIRLS CO COM Stock 844741108 5,329 103,625 SH   SOLE   0 0 0
SOUTHWESTERN ENERGY CO COM Stock 845467109 89 16,146 SH   SOLE   0 0 0
SQUARE INC CL A Stock 852234103 5,117 21,335 SH   SOLE   0 0 0
STARBUCKS CORP COM Option 855244109 4,955 44,923 SH   SOLE   0 0 0
TJX COS INC NEW COM Stock 872540109 3,279 49,693 SH   SOLE   0 0 0
T-MOBILE US INC COM Stock 872590104 2,013 15,758 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 2,429 21,757 SH   SOLE   0 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM Stock 874054109 2,119 13,756 SH   SOLE   0 0 0
TARGET CORP COM Stock 87612E106 3,680 16,086 SH   SOLE   0 0 0
TESLA INC COM Stock 88160R101 1,935 2,495 SH   SOLE   0 0 0
TEXAS ROADHOUSE INC COM Stock 882681109 3,501 38,329 SH   SOLE   0 0 0
THE TRADE DESK INC COM CL A Stock 88339J105 3,236 46,026 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 2,646 4,631 SH   SOLE   0 0 0
3M CO COM Stock 88579Y101 459 2,614 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109 277 1,821 SH   SOLE   0 0 0
TWILIO INC CL A Stock 90138F102 289 907 SH   SOLE   0 0 0
TWITTER INC COM Option 90184L102 4,548 75,313 SH   SOLE   0 0 0
TYSON FOODS INC CL A Stock 902494103 6,188 78,384 SH   SOLE   0 0 0
US BANCORP DEL COM NEW Stock 902973304 1,731 29,129 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW Stock 904767704 251 4,631 SH   SOLE   0 0 0
UNITED AIRLS HLDGS INC COM Stock 910047109 1,332 28,000 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 461 2,534 SH   SOLE   0 0 0
UNITED RENTALS INC COM Stock 911363109 6,010 17,125 SH   SOLE   0 0 0
UNITED STATES STL CORP NEW COM Stock 912909108 6,077 276,621 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 3,095 7,921 SH   SOLE   0 0 0
V F CORP COM Stock 918204108 3,568 53,262 SH   SOLE   0 0 0
VALERO ENERGY CORP COM Stock 91913Y100 3,151 44,644 SH   SOLE   0 0 0
VANECK ETF TRUST BDC INCOME ETF ETF 92189F411 1,198 69,860 SH   SOLE   0 0 0
VANECK ETF TRUST SEMICONDUCTR ETF ETF 92189F676 486 1,897 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF ETF 921908844 5,244 34,141 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT ETF 921937835 282 3,302 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF ETF 921943858 587 11,633 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF ETF 922042858 397 7,947 SH   SOLE   0 0 0
VANGUARD WORLD FDS FINANCIALS ETF ETF 92204A405 221 2,389 SH   SOLE   0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD ETF 922907746 4,174 76,205 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS ETF 922908363 972 2,466 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP ETF 922908512 457 3,273 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF ETF 922908553 939 9,222 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF ETF 922908595 919 3,279 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF ETF 922908611 11,458 67,695 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF ETF 922908736 1,005 3,463 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT ETF 922908769 987 4,447 SH   SOLE   0 0 0
VEREIT INC COM Stock 92339V308 223 4,933 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 6,799 125,881 SH   SOLE   0 0 0
VISA INC COM CL A Stock 92826C839 4,277 19,199 SH   SOLE   0 0 0
VULCAN MATLS CO COM Stock 929160109 4,416 26,105 SH   SOLE   0 0 0
WABASH NATL CORP COM Stock 929566107 1,513 100,000 SH   SOLE   0 0 0
WALMART INC COM Stock 931142103 4,047 29,038 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 3,254 69,160 SH   SOLE   0 0 0
WISDOMTREE TR US QTLY DIV GRT ETF 97717X669 15,116 256,896 SH   SOLE   0 0 0
WYNN RESORTS LTD COM Stock 983134107 1,144 13,500 SH   SOLE   0 0 0
XCEL ENERGY INC COM Stock 98389B100 630 10,072 SH   SOLE   0 0 0
ZILLOW GROUP INC CL C CAP STK Stock 98954M200 1,230 13,959 SH   SOLE   0 0 0
ZOSANO PHARMA CORP COM NEW Stock 98979H202 9 12,000 SH   SOLE   0 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A Option 98980L101 1,578 6,036 SH   SOLE   0 0 0
JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214 291 7,037 SH   SOLE   0 0 0
MEDTRONIC PLC SHS Stock G5960L103 3,451 27,528 SH   SOLE   0 0 0
GARMIN LTD SHS Stock H2906T109 421 2,707 SH   SOLE   0 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 210 930 SH   SOLE   0 0 0