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
3M CO COM Stock 88579Y101 1 7 SH   SOLE   7 0 0
ABBVIE INC COM Stock 00287Y109 41 378 SH   SOLE   378 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 55 200 SH   SOLE   200 0 0
AEROJET ROCKETDYNE HLDGS INC COM Stock 007800105 2 45 SH   SOLE   45 0 0
AKEBIA THERAPEUTICS INC COM Stock 00972D105 1 187 SH   SOLE   187 0 0
ALCON AG ORD SHS Stock H01301128 0 4 SH   SOLE   4 0 0
ALERIAN MLP ETF ETF 00162Q452 84 2,749 SH   SOLE   2,749 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 107 470 SH   SOLE   470 0 0
ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF ETF 00888H505 104 3,929 SH   SOLE   3,929 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 10 5 SH   SOLE   5 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 4 2 SH   SOLE   2 0 0
AMAZON COM INC COM Stock 023135106 34 11 SH   SOLE   11 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102 2 93 SH   SOLE   93 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 79 927 SH   SOLE   927 0 0
ANSYS INC COM Stock 03662Q105 3 10 SH   SOLE   10 0 0
APPLE INC COM Stock 037833100 1,165 9,540 SH   SOLE   9,540 0 0
ARISTA NETWORKS INC COM Stock 040413106 3 10 SH   SOLE   10 0 0
ARK INNOVATION ETF ETF 00214Q104 48 401 SH   SOLE   401 0 0
AT&T INC COM Stock 00206R102 71 2,340 SH   SOLE   2,340 0 0
ATLAS CORP SHARES Stock Y0436Q109 3 233 SH   SOLE   233 0 0
ATLASSIAN CORP PLC CL A Stock G06242104 1 5 SH   SOLE   5 0 0
AURORA CANNABIS INC COM Stock 05156X884 1 126 SH   SOLE   126 0 0
AUTODESK INC COM Stock 052769106 47 170 SH   SOLE   170 0 0
AVALARA INC COM Stock 05338G106 3 22 SH   SOLE   22 0 0
BANK OZK COM Stock 06417N103 5 112 SH   SOLE   112 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 89 350 SH   SOLE   350 0 0
BIODELIVERY SCIENCES INTL INC COM Stock 09060J106 8 2,000 SH   SOLE   2,000 0 0
BIOGEN INC COM Stock 09062X103 77 277 SH   SOLE   277 0 0
BOK FINL CORP COM NEW Stock 05561Q201 2 17 SH   SOLE   17 0 0
BP PLC SPONSORED ADR ADR 055622104 1 41 SH   SOLE   41 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103 0 2 SH   SOLE   2 0 0
BURLINGTON STORES INC COM Stock 122017106 15 50 SH   SOLE   50 0 0
CANOPY GROWTH CORP COM Stock 138035100 9 271 SH   SOLE   271 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 15 357 SH   SOLE   357 0 0
CASEYS GEN STORES INC COM Stock 147528103 5 25 SH   SOLE   25 0 0
CATERPILLAR INC COM Stock 149123101 125 540 SH   SOLE   540 0 0
CENTENNIAL RESOURCE DEV INC CL A Stock 15136A102 2 546 SH   SOLE   546 0 0
CHEVRON CORP NEW COM Stock 166764100 10 93 SH   SOLE   93 0 0
CIMAREX ENERGY CO COM Stock 171798101 119 2,001 SH   SOLE   2,001 0 0
CISCO SYS INC COM Stock 17275R102 47 905 SH   SOLE   905 0 0
CLOROX CO DEL COM Stock 189054109 1 5 SH   SOLE   5 0 0
CME GROUP INC COM Stock 12572Q105 3 16 SH   SOLE   16 0 0
COCA COLA CO COM Stock 191216100 196 3,724 SH   SOLE   3,724 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 72 909 SH   SOLE   909 0 0
COMCAST CORP NEW CL A Stock 20030N101 37 684 SH   SOLE   684 0 0
CONOCOPHILLIPS COM Stock 20825C104 1,524 28,775 SH   SOLE   28,775 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 6 34 SH   SOLE   34 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 29 421 SH   SOLE   421 0 0
CONTANGO OIL & GAS CO COM NEW Stock 21075N204 13 3,235 SH   SOLE   3,235 0 0
CONTINENTAL RES INC COM Stock 212015101 259 10,007 SH   SOLE   10,007 0 0
CORNING INC COM Stock 219350105 39 900 SH   SOLE   900 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 36 101 SH   SOLE   101 0 0
CRONOS GROUP INC COM Stock 22717L101 4 423 SH   SOLE   423 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 2 11 SH   SOLE   11 0 0
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 2 10 SH   SOLE   10 0 0
CURIOSITYSTREAM INC COM CL A Stock 23130Q107 0 12 SH   SOLE   12 0 0
DANIMER SCIENTIFIC INC COM CL A Stock 236272100 1 26 SH   SOLE   26 0 0
DERMTECH INC COM Stock 24984K105 1 11 SH   SOLE   11 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103 70 3,198 SH   SOLE   3,198 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205 8 50 SH   SOLE   50 0 0
DIGITAL RLTY TR INC COM REIT 253868103 3 20 SH   SOLE   20 0 0
DILLARDS INC CL A Stock 254067101 1 8 SH   SOLE   8 0 0
DISH NETWORK CORPORATION CL A Stock 25470M109 5 128 SH   SOLE   128 0 0
DISNEY WALT CO COM Stock 254687106 102 552 SH   SOLE   552 0 0
DOLBY LABORATORIES INC COM CL A Stock 25659T107 7 68 SH   SOLE   68 0 0
DOMINION ENERGY INC COM Stock 25746U109 11 143 SH   SOLE   143 0 0
DRAFTKINGS INC COM CL A Stock 26142R104 5 80 SH   SOLE   80 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 56 583 SH   SOLE   583 0 0
DUKE REALTY CORP COM NEW REIT 264411505 68 1,623 SH   SOLE   1,623 0 0
DXC TECHNOLOGY CO COM Stock 23355L106 1 42 SH   SOLE   42 0 0
ECOLAB INC COM Stock 278865100 54 250 SH   SOLE   250 0 0
EMERSON ELEC CO COM Stock 291011104 14 160 SH   SOLE   160 0 0
ENBRIDGE INC COM Stock 29250N105 1 25 SH   SOLE   25 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 295 6,019 SH   SOLE   6,019 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 88 11,520 SH   SOLE   11,520 0 0
ERICSSON ADR B SEK 10 ADR 294821608 1 67 SH   SOLE   67 0 0
ESSENTIAL UTILS INC COM Stock 29670G102 20 444 SH   SOLE   444 0 0
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 9 378 SH   SOLE   378 0 0
EXXON MOBIL CORP COM Stock 30231G102 721 12,909 SH   SOLE   12,909 0 0
FACEBOOK INC CL A Stock 30303M102 5 18 SH   SOLE   18 0 0
FASTLY INC CL A Stock 31188V100 3 45 SH   SOLE   45 0 0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 2 53 SH   SOLE   53 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 83 3,013 SH   SOLE   3,013 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 91 2,678 SH   SOLE   2,678 0 0
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 41 584 SH   SOLE   584 0 0
FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF ETF 33740F870 30 1,482 SH   SOLE   1,482 0 0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 6 300 SH   SOLE   300 0 0
FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF ETF 33739P608 0 6 SH   SOLE   6 0 0
FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF ETF 33739P707 0 5 SH   SOLE   5 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 6 156 SH   SOLE   156 0 0
FIVERR INTL LTD ORD SHS Stock M4R82T106 0 1 SH   SOLE   1 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857 60 1,828 SH   SOLE   1,828 0 0
FS KKR CAP CORP II COM Stock 35952V303 59 3,029 SH   SOLE   3,029 0 0
FULGENT GENETICS INC COM Stock 359664109 0 2 SH   SOLE   2 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109 884 7,088 SH   SOLE   7,088 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT CEF 36465A109 0 80 SH   SOLE   80 0 0
GENERAL ELECTRIC CO COM Stock 369604103 98 7,500 SH   SOLE   7,500 0 0
GENERAL MLS INC COM Stock 370334104 26 420 SH   SOLE   420 0 0
GENERAL MTRS CO COM Stock 37045V100 2 30 SH   SOLE   30 0 0
GILEAD SCIENCES INC COM Stock 375558103 3 47 SH   SOLE   47 0 0
HAWAIIAN HOLDINGS INC COM Stock 419879101 3 101 SH   SOLE   101 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 61 527 SH   SOLE   527 0 0
HELMERICH & PAYNE INC COM Stock 423452101 22 810 SH   SOLE   810 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 18 1,150 SH   SOLE   1,150 0 0
HOME BANCSHARES INC COM Stock 436893200 7 276 SH   SOLE   276 0 0
HOME DEPOT INC COM Stock 437076102 174 570 SH   SOLE   570 0 0
HONEYWELL INTL INC COM Stock 438516106 5 25 SH   SOLE   25 0 0
HP INC COM Stock 40434L105 29 924 SH   SOLE   924 0 0
HUBSPOT INC COM Stock 443573100 1 2 SH   SOLE   2 0 0
HUMANA INC COM Stock 444859102 63 150 SH   SOLE   150 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107 2,808 16,705 SH   SOLE   16,705 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 64 653 SH   SOLE   653 0 0
INGERSOLL RAND INC COM Stock 45687V106 4 88 SH   SOLE   88 0 0
INTEL CORP COM Stock 458140100 159 2,480 SH   SOLE   2,480 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 250 1,873 SH   SOLE   1,873 0 0
INTERNATIONAL GAME TECHNOLOGY SHS USD Stock G4863A108 3 218 SH   SOLE   218 0 0
INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103 1 79 SH   SOLE   79 0 0
INVESCO DYNAMIC MARKET ETF ETF 46137V712 99 859 SH   SOLE   859 0 0
INVESCO FINANCIAL PREFERRED ETF ETF 46137V621 26 1,401 SH   SOLE   1,401 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF ETF 46090F100 635 36,841 SH   SOLE   36,841 0 0
INVESCO PREFERRED ETF ETF 46138E511 50 3,355 SH   SOLE   3,355 0 0
INVESCO QQQ TRUST ETF 46090E103 2,042 6,398 SH   SOLE   6,398 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 528 3,727 SH   SOLE   3,727 0 0
INVESCO S&P 500 HIGH BETA ETF ETF 46138E370 3 45 SH   SOLE   45 0 0
INVESCO S&P MIDCAP MOMENTUM ETF ETF 46137V464 59 700 SH   SOLE   700 0 0
INVITAE CORP COM Stock 46185L103 1 20 SH   SOLE   20 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 255 5,576 SH   SOLE   5,576 0 0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100 337 6,516 SH   SOLE   6,516 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 4,132 39,084 SH   SOLE   39,084 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 1,138 13,195 SH   SOLE   13,195 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 690 12,626 SH   SOLE   12,626 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 48 372 SH   SOLE   372 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564 1,104 19,100 SH   SOLE   19,100 0 0
ISHARES COMMODITIES SELECT STRATEGY ETF ETF 46431W853 295 9,856 SH   SOLE   9,856 0 0
ISHARES CONVERTIBLE BOND ETF ETF 46435G102 76 777 SH   SOLE   777 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 205 3,998 SH   SOLE   3,998 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 5 104 SH   SOLE   104 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 46435G672 7 126 SH   SOLE   126 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 2 27 SH   SOLE   27 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 1,387 21,553 SH   SOLE   21,553 0 0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326 28 430 SH   SOLE   430 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 3,112 7,824 SH   SOLE   7,824 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 61 671 SH   SOLE   671 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 1,286 11,299 SH   SOLE   11,299 0 0
ISHARES CORE U.S. REIT ETF ETF 464288521 20 380 SH   SOLE   380 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655 782 15,393 SH   SOLE   15,393 0 0
ISHARES FTSE EPRA/NARIET DEV REIT EX-US INDEX FUND ETF 464288489 19 685 SH   SOLE   685 0 0
ISHARES GLOBAL REIT ETF ETF 46434V647 32 1,246 SH   SOLE   1,246 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 407 4,674 SH   SOLE   4,674 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORP BOND ETF ETF 464287242 1,000 7,686 SH   SOLE   7,686 0 0
ISHARES INTERMEDIATE GOV/CR BOND ETF ETF 464288612 8 66 SH   SOLE   66 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 9 276 SH   SOLE   276 0 0
ISHARES J.P. MORGAN USD EM MKTS BOND ETF ETF 464288281 213 1,955 SH   SOLE   1,955 0 0
ISHARES MBS ETF ETF 464288588 116 1,067 SH   SOLE   1,067 0 0
ISHARES MICRO-CAP ETF ETF 464288869 2 15 SH   SOLE   15 0 0
ISHARES MSCI EAFE ETF ETF 464287465 3,306 43,578 SH   SOLE   43,578 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 3,303 32,878 SH   SOLE   32,878 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 4,258 59,269 SH   SOLE   59,269 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877 2,080 40,807 SH   SOLE   40,807 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 739 13,863 SH   SOLE   13,863 0 0
ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF ETF 464286475 49 855 SH   SOLE   855 0 0
ISHARES MSCI FRANCE ETF ETF 464286707 24 680 SH   SOLE   680 0 0
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409 81 3,212 SH   SOLE   3,212 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 21 306 SH   SOLE   306 0 0
ISHARES MSCI TAIWAN ETF ETF 46434G772 849 14,153 SH   SOLE   14,153 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 17 107 SH   SOLE   107 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 18 122 SH   SOLE   122 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 76 654 SH   SOLE   654 0 0
ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 2,074 54,010 SH   SOLE   54,010 0 0
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF ETF 464288562 511 6,908 SH   SOLE   6,908 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622 854 3,814 SH   SOLE   3,814 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 8,950 36,825 SH   SOLE   36,825 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 10,305 67,998 SH   SOLE   67,998 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 2,918 13,207 SH   SOLE   13,207 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 1,364 4,537 SH   SOLE   4,537 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 1,553 9,736 SH   SOLE   9,736 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689 3 12 SH   SOLE   12 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 2,899 28,403 SH   SOLE   28,403 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 3,070 28,088 SH   SOLE   28,088 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 732 11,240 SH   SOLE   11,240 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 741 5,250 SH   SOLE   5,250 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 126 1,604 SH   SOLE   1,604 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 249 2,438 SH   SOLE   2,438 0 0
ISHARES S&P MIDCAP FUND ETF 464287507 1,104 4,240 SH   SOLE   4,240 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 151 1,176 SH   SOLE   1,176 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 2,504 24,853 SH   SOLE   24,853 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 202 1,861 SH   SOLE   1,861 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 127 1,110 SH   SOLE   1,110 0 0
ISHARES SHORT TREASURY BOND ETF ETF 464288679 62 565 SH   SOLE   565 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 748 6,942 SH   SOLE   6,942 0 0
ISHARES TIPS BOND ETF ETF 464287176 730 5,814 SH   SOLE   5,814 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739 143 1,554 SH   SOLE   1,554 0 0
JOHNSON & JOHNSON COM Stock 478160104 108 655 SH   SOLE   655 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 234 1,538 SH   SOLE   1,538 0 0
JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF ETF 46641Q308 2 33 SH   SOLE   33 0 0
JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF ETF 46641Q886 2 23 SH   SOLE   23 0 0
KANSAS CITY SOUTHERN COM NEW Stock 485170302 0 0 SH   SOLE   0 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM CEF 48661E108 312 46,860 SH   SOLE   46,860 0 0
KINSALE CAP GROUP INC COM Stock 49714P108 4 25 SH   SOLE   25 0 0
KIRBY CORP COM Stock 497266106 72 1,200 SH   SOLE   1,200 0 0
KKR & CO INC COM Stock 48251W104 24 500 SH   SOLE   500 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 37 181 SH   SOLE   181 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 349 1,200 SH   SOLE   1,200 0 0
LEMONADE INC COM Stock 52567D107 0 2 SH   SOLE   2 0 0
LENNAR CORP CL A Stock 526057104 5 46 SH   SOLE   46 0 0
LIBERTY LATIN AMERICA LTD COM CL C Stock G9001E128 0 6 SH   SOLE   6 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM Stock 531229409 6 135 SH   SOLE   135 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM Stock 531229607 10 226 SH   SOLE   226 0 0
LILLY ELI & CO COM Stock 532457108 131 700 SH   SOLE   700 0 0
LIVE OAK BANCSHARES INC COM Stock 53803X105 1 14 SH   SOLE   14 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 7 20 SH   SOLE   20 0 0
LOWES COS INC COM Stock 548661107 101 533 SH   SOLE   533 0 0
MACQUARIE INFRASTRUCTURE CORP COM Stock 55608B105 9 292 SH   SOLE   292 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 821 18,930 SH   SOLE   18,930 0 0
MANNKIND CORP COM NEW Stock 56400P706 0 33 SH   SOLE   33 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 2 6 SH   SOLE   6 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 10 130 SH   SOLE   130 0 0
MAXAR TECHNOLOGIES INC COM Stock 57778K105 378 10,000 SH   SOLE   10,000 0 0
MCDONALDS CORP COM Stock 580135101 13 57 SH   SOLE   57 0 0
MEDTRONIC PLC SHS Stock G5960L103 51 432 SH   SOLE   432 0 0
MERCK & CO. INC COM Stock 58933Y105 39 511 SH   SOLE   511 0 0
METLIFE INC COM Stock 59156R108 2 31 SH   SOLE   31 0 0
MICROSOFT CORP COM Stock 594918104 3,051 12,941 SH   SOLE   12,941 0 0
MICROVISION INC DEL COM NEW Stock 594960304 66 3,584 SH   SOLE   3,584 0 0
NABORS INDUSTRIES LTD SHS Stock G6359F137 0 1 SH   SOLE   1 0 0
NASDAQ INC COM Stock 631103108 2 15 SH   SOLE   15 0 0
NEXTERA ENERGY INC COM Stock 65339F101 30 400 SH   SOLE   400 0 0
NIO INC SPON ADS ADR 62914V106 1 22 SH   SOLE   22 0 0
NORFOLK SOUTHN CORP COM Stock 655844108 5 20 SH   SOLE   20 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 5 14 SH   SOLE   14 0 0
NORTONLIFELOCK INC COM Stock 668771108 1 25 SH   SOLE   25 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109 1 10 SH   SOLE   10 0 0
NOVAVAX INC COM NEW Stock 670002401 3 15 SH   SOLE   15 0 0
NUVEEN MUN VALUE FD INC COM CEF 670928100 412 37,025 SH   SOLE   37,025 0 0
OGE ENERGY CORP COM Stock 670837103 39 1,198 SH   SOLE   1,198 0 0
ONCOLYTICS BIOTECH INC COM NEW Stock 682310875 20 5,189 SH   SOLE   5,189 0 0
ONE GAS INC COM Stock 68235P108 24 316 SH   SOLE   316 0 0
ONEOK INC NEW COM Stock 682680103 285 5,617 SH   SOLE   5,617 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107 12 178 SH   SOLE   178 0 0
OUTSET MED INC COM Stock 690145107 1 17 SH   SOLE   17 0 0
PALO ALTO NETWORKS INC COM Stock 697435105 3 10 SH   SOLE   10 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 14 56 SH   SOLE   56 0 0
PEPSICO INC COM Stock 713448108 445 3,149 SH   SOLE   3,149 0 0
PERSPECTA INC COM Stock 715347100 0 10 SH   SOLE   10 0 0
PFIZER INC COM Stock 717081103 241 6,665 SH   SOLE   6,665 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 1 12 SH   SOLE   12 0 0
PHILLIPS 66 COM Stock 718546104 2,298 28,177 SH   SOLE   28,177 0 0
PIEDMONT LITHIUM LTD SPONSORED ADS ADR 720162106 1 10 SH   SOLE   10 0 0
PIMCO 0-5 YR HY CORP BOND INDEX ETF ETF 72201R783 7 73 SH   SOLE   73 0 0
PIMCO 1-5 YEAR U.S. TIPS INDEX ETF ETF 72201R205 136 2,485 SH   SOLE   2,485 0 0
PINTEREST INC CL A Stock 72352L106 9 124 SH   SOLE   124 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 92 677 SH   SOLE   677 0 0
PRUDENTIAL FINL INC COM Stock 744320102 5 56 SH   SOLE   56 0 0
PUT (MDY) SPDR S&P MIDCAP400 ETF 01/21/2022 @ $290 Derivative 4355409DB 762 1,600 SH   SOLE   1,600 0 0
QUALCOMM INC COM Stock 747525103 6 45 SH   SOLE   45 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 29 372 SH   SOLE   372 0 0
RED ROCK RESORTS INC CL A Stock 75700L108 2 60 SH   SOLE   60 0 0
REGIS CORP MINN COM Stock 758932107 1 50 SH   SOLE   50 0 0
RENALYTIX AI PLC ADS ADR 75973T101 1 28 SH   SOLE   28 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100 9 118 SH   SOLE   118 0 0
ROBLOX CORP CL A Stock 771049103 3 50 SH   SOLE   50 0 0
ROKU INC COM CL A Stock 77543R102 1 2 SH   SOLE   2 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 0 4 SH   SOLE   4 0 0
SABRE CORP COM Stock 78573M104 4 287 SH   SOLE   287 0 0
SALESFORCE COM INC COM Stock 79466L302 2 8 SH   SOLE   8 0 0
SANOFI SPONSORED ADR ADR 80105N105 28 569 SH   SOLE   569 0 0
SAP SE SPON ADR ADR 803054204 9 75 SH   SOLE   75 0 0
SCHLUMBERGER LTD COM Stock 806857108 21 775 SH   SOLE   775 0 0
SCHRODINGER INC COM Stock 80810D103 1 8 SH   SOLE   8 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 69 2,166 SH   SOLE   2,166 0 0
SCHWAB FUND EM MKTS LARGE COMP INDEX ETF ETF 808524730 1 36 SH   SOLE   36 0 0
SCHWAB FUND INTL SMALL COMP INDEX ETF ETF 808524748 2 52 SH   SOLE   52 0 0
SCHWAB FUNDAMENTAL INTL LARGE COMPANY INDEX ETF 808524755 5 146 SH   SOLE   146 0 0
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF ETF 808524854 43 759 SH   SOLE   759 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 13 357 SH   SOLE   357 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 127 3,226 SH   SOLE   3,226 0 0
SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 1 19 SH   SOLE   19 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 1,273 13,167 SH   SOLE   13,167 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 31 319 SH   SOLE   319 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 69 532 SH   SOLE   532 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508 2 26 SH   SOLE   26 0 0
SCHWAB U.S. REIT ETF ETF 808524847 97 2,362 SH   SOLE   2,362 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 34 341 SH   SOLE   341 0 0
SCHWAB U.S. TIPS ETF ETF 808524870 9 140 SH   SOLE   140 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 261 3,579 SH   SOLE   3,579 0 0
SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 23 298 SH   SOLE   298 0 0
SEMPRA ENERGY COM Stock 816851109 80 600 SH   SOLE   600 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT Stock 822634101 467 35,000 SH   SOLE   35,000 0 0
SLACK TECHNOLOGIES INC COM CL A Stock 83088V102 2 37 SH   SOLE   37 0 0
SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A Stock G82514103 1 61 SH   SOLE   61 0 0
SONOCO PRODS CO COM Stock 835495102 54 850 SH   SOLE   850 0 0
SOUTHWEST AIRLS CO COM Stock 844741108 12 200 SH   SOLE   200 0 0
SOUTHWESTERN ENERGY CO COM Stock 845467109 2 362 SH   SOLE   362 0 0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SEC ETF ETF 78464A359 4,322 51,856 SH   SOLE   51,856 0 0
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 31 1,024 SH   SOLE   1,024 0 0
SPDR BLOOMBERG BARCLAYS SH-TERM HY BOND ETF ETF 78468R408 3,508 128,373 SH   SOLE   128,373 0 0
SPDR CITI INTL GOV INFLATION-PROTECTED BOND ETF ETF 78464A490 425 7,650 SH   SOLE   7,650 0 0
SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749 2 44 SH   SOLE   44 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 112 341 SH   SOLE   341 0 0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF ETF 78463X863 65 1,873 SH   SOLE   1,873 0 0
SPDR DOW JONES REIT ETF ETF 78464A607 412 4,350 SH   SOLE   4,350 0 0
SPDR EURO STOXX 50 ETF ETF 78463X202 65 1,457 SH   SOLE   1,457 0 0
SPDR GOLD SHARES ETF 78463V107 9 56 SH   SOLE   56 0 0
SPDR ICE PREFERRED SECURITIES ETF ETF 78464A292 78 1,792 SH   SOLE   1,792 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284 133 2,237 SH   SOLE   2,237 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS SH-TERM MUNI ETF ETF 78468R739 1,081 21,807 SH   SOLE   21,807 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 0 6 SH   SOLE   6 0 0
SPDR S&P 500 ETF ETF 78462F103 2,214 5,585 SH   SOLE   5,585 0 0
SPDR S&P BANK ETF ETF 78464A797 11 210 SH   SOLE   210 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 631 5,343 SH   SOLE   5,343 0 0
SPDR S&P EMERGING MARKETS SMALL CAP ETF ETF 78463X756 22 394 SH   SOLE   394 0 0
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 3,171 6,661 SH   SOLE   6,661 0 0
SQUARE INC CL A Stock 852234103 8 35 SH   SOLE   35 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101 20 102 SH   SOLE   102 0 0
STITCH FIX INC COM CL A Stock 860897107 2 39 SH   SOLE   39 0 0
STORE CAP CORP COM REIT 862121100 2 50 SH   SOLE   50 0 0
SUNCOKE ENERGY INC COM Stock 86722A103 69 9,821 SH   SOLE   9,821 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 22 190 SH   SOLE   190 0 0
TARGET CORP COM Stock 87612E106 135 684 SH   SOLE   684 0 0
TE CONNECTIVITY LTD REG SHS Stock H84989104 25 193 SH   SOLE   193 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 1,125 8,473 SH   SOLE   8,473 0 0
TESLA INC COM Stock 88160R101 20 30 SH   SOLE   30 0 0
TEXAS INSTRS INC COM Stock 882508104 795 4,207 SH   SOLE   4,207 0 0
THE TRADE DESK INC COM CL A Stock 88339J105 1 1 SH   SOLE   1 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 327 717 SH   SOLE   717 0 0
TILRAY INC COM CL 2 Stock 88688T100 2 83 SH   SOLE   83 0 0
TORTOISE ENERGY INFRA CORP COM CEF 89147L886 1 48 SH   SOLE   48 0 0
TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 7 43 SH   SOLE   43 0 0
TRACTOR SUPPLY CO COM Stock 892356106 25 140 SH   SOLE   140 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 17 100 SH   SOLE   100 0 0
TREX CO INC COM Stock 89531P105 26 280 SH   SOLE   280 0 0
TWO HBRS INVT CORP COM NEW REIT 90187B408 213 29,009 SH   SOLE   29,009 0 0
TYSON FOODS INC CL A Stock 902494103 26 353 SH   SOLE   353 0 0
UNDER ARMOUR INC CL A Stock 904311107 4 164 SH   SOLE   164 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 7 125 SH   SOLE   125 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 10 58 SH   SOLE   58 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 65 176 SH   SOLE   176 0 0
UPSTART HLDGS INC COM Stock 91680M107 2 16 SH   SOLE   16 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 83 1,297 SH   SOLE   1,297 0 0
UTZ BRANDS INC COM CL A Stock 918090101 4 161 SH   SOLE   161 0 0
VANECK VECTORS EM MKTS HY BOND ETF ETF 92189F353 25 1,054 SH   SOLE   1,054 0 0
VANECK VECTORS GOLD MINERS ETF ETF 92189F106 15 464 SH   SOLE   464 0 0
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF ETF 92189F486 0 2 SH   SOLE   2 0 0
VANECK VECTORS JUNIOR GOLD MINERS ETF ETF 92189F791 3 73 SH   SOLE   73 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 532 3,615 SH   SOLE   3,615 0 0
VANGUARD EM MKTS GOVT BOND ETF ETF 921946885 3,481 44,910 SH   SOLE   44,910 0 0
VANGUARD ENERGY INDEX FUND ETF 92204A306 307 4,516 SH   SOLE   4,516 0 0
VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 24 133 SH   SOLE   133 0 0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 1 12 SH   SOLE   12 0 0
VANGUARD FTSE ALL-WORLD EX-US SM-CAP INDEX FUND ETF 922042718 94 736 SH   SOLE   736 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 697 14,186 SH   SOLE   14,186 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 2,384 45,807 SH   SOLE   45,807 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874 1,643 26,084 SH   SOLE   26,084 0 0
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX ETF 922042676 3,912 70,154 SH   SOLE   70,154 0 0
VANGUARD GROWTH INDEX FUND ETF 922908736 1,583 6,160 SH   SOLE   6,160 0 0
VANGUARD HIGH-DIVIDEND YIELD ETF ETF 921946406 375 3,713 SH   SOLE   3,713 0 0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 56 155 SH   SOLE   155 0 0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 43 489 SH   SOLE   489 0 0
VANGUARD INTERM-TERM CORP BOND ETF ETF 92206C870 488 5,243 SH   SOLE   5,243 0 0
VANGUARD INTERM-TERM GOVT BOND ETF ETF 92206C706 787 11,711 SH   SOLE   11,711 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 17 259 SH   SOLE   259 0 0
VANGUARD LARGE-CAP INDEX FUND ETF 922908637 451 2,436 SH   SOLE   2,436 0 0
VANGUARD MEGA CAP ETF ETF 921910873 210 1,497 SH   SOLE   1,497 0 0
VANGUARD MEGA CAP VALUE ETF ETF 921910840 98 1,028 SH   SOLE   1,028 0 0
VANGUARD MID-CAP INDEX FUND ETF 922908629 1,021 4,615 SH   SOLE   4,615 0 0
VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 434 3,217 SH   SOLE   3,217 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 795 14,888 SH   SOLE   14,888 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 6,394 69,609 SH   SOLE   69,609 0 0
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 277 1,107 SH   SOLE   1,107 0 0
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 70 530 SH   SOLE   530 0 0
VANGUARD S&P MID-CAP 400 ETF ETF 921932885 1 4 SH   SOLE   4 0 0
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 1,738 21,152 SH   SOLE   21,152 0 0
VANGUARD SHORT-TERM CORP BOND INDEX FUND ETF 92206C409 4,923 59,677 SH   SOLE   59,677 0 0
VANGUARD SHORT-TERM GOVERNMENT BOND ETF ETF 92206C102 4,775 77,613 SH   SOLE   77,613 0 0
VANGUARD SH-TERM INFLATION-PROTECTED SEC ETF ETF 922020805 1,913 37,122 SH   SOLE   37,122 0 0
VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 1,575 5,734 SH   SOLE   5,734 0 0
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 716 3,346 SH   SOLE   3,346 0 0
VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 990 5,975 SH   SOLE   5,975 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 546 9,985 SH   SOLE   9,985 0 0
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 198 2,338 SH   SOLE   2,338 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 121 2,119 SH   SOLE   2,119 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 276 4,394 SH   SOLE   4,394 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 1,282 6,202 SH   SOLE   6,202 0 0
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 42 435 SH   SOLE   435 0 0
VANGUARD VALUE INDEX FUND ETF 922908744 1,941 14,767 SH   SOLE   14,767 0 0
VEEVA SYS INC CL A COM Stock 922475108 31 119 SH   SOLE   119 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 66 1,139 SH   SOLE   1,139 0 0
VIACOMCBS INC CL B Stock 92556H206 5 109 SH   SOLE   109 0 0
VIATRIS INC COM Stock 92556V106 11 820 SH   SOLE   820 0 0
VISA INC COM CL A Stock 92826C839 6 28 SH   SOLE   28 0 0
WALKER & DUNLOP INC COM Stock 93148P102 1 8 SH   SOLE   8 0 0
WALMART INC COM Stock 931142103 1,033 7,608 SH   SOLE   7,608 0 0
WEC ENERGY GROUP INC COM Stock 92939U106 0 5 SH   SOLE   5 0 0
WELLS FARGO CO NEW COM Stock 949746101 1 25 SH   SOLE   25 0 0
WESTPORT FUEL SYSTEMS INC COM NEW Stock 960908309 6 800 SH   SOLE   800 0 0
WEX INC COM Stock 96208T104 2 10 SH   SOLE   10 0 0
WHEATON PRECIOUS METALS CORP COM Stock 962879102 38 1,000 SH   SOLE   1,000 0 0
WILLIAMS COS INC COM Stock 969457100 22 938 SH   SOLE   938 0 0
WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND ETF 97717X867 32 1,000 SH   SOLE   1,000 0 0
WISDOMTREE ENHANCED COMMODITY STRATEGY FUND ETF 97717Y683 121 6,015 SH   SOLE   6,015 0 0
WIX COM LTD SHS Stock M98068105 1 3 SH   SOLE   3 0 0
YUM BRANDS INC COM Stock 988498101 61 563 SH   SOLE   563 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 24 400 SH   SOLE   400 0 0
ZILLOW GROUP INC CL A Stock 98954M101 3 21 SH   SOLE   21 0 0
ZILLOW GROUP INC CL C CAP STK Stock 98954M200 19 150 SH   SOLE   150 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 2 5 SH   SOLE   5 0 0
ZSCALER INC COM Stock 98980G102 1 4 SH   SOLE   4 0 0
ZYNGA INC CL A Stock 98986T108 1 143 SH   SOLE   143 0 0