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 17 88 SH   SOLE   88 0 0
ABBVIE INC COM Stock 00287Y109 55 488 SH   SOLE   488 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 59 200 SH   SOLE   200 0 0
AEROJET ROCKETDYNE HLDGS INC COM Stock 007800105 2 45 SH   SOLE   45 0 0
AES CORP COM Stock 00130H105 23 900 SH   SOLE   900 0 0
ALCON AG ORD SHS Stock H01301128 0 4 SH   SOLE   4 0 0
ALERIAN MLP ETF ETF 00162Q452 51 1,390 SH   SOLE   1,390 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 105 3,929 SH   SOLE   3,929 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 12 5 SH   SOLE   5 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 5 2 SH   SOLE   2 0 0
Amazon Inc Stock 023135106 38 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 79 932 SH   SOLE   931 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 13 49 SH   SOLE   49 0 0
ANSYS INC COM Stock 03662Q105 3 10 SH   SOLE   10 0 0
Apple Inc Stock 037833100 1,274 9,302 SH   SOLE   9,301 0 0
ARISTA NETWORKS INC COM Stock 040413106 4 10 SH   SOLE   10 0 0
ARK INNOVATION ETF ETF 00214Q104 69 524 SH   SOLE   524 0 0
Arthur J Gallagher & Co Stock 363576109 892 6,370 SH   SOLE   6,370 0 0
AT&T INC COM Stock 00206R102 87 3,020 SH   SOLE   3,020 0 0
ATLAS CORP SHARES Stock Y0436Q109 0 0 SH   SOLE   0 0 0
AURORA CANNABIS INC COM Stock 05156X884 1 126 SH   SOLE   126 0 0
AUTODESK INC COM Stock 052769106 50 170 SH   SOLE   170 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 31 155 SH   SOLE   155 0 0
AVALARA INC COM Stock 05338G106 4 22 SH   SOLE   22 0 0
BANK OZK COM Stock 06417N103 5 112 SH   SOLE   112 0 0
Berkshire Hathaway Inc Stock 084670702 111 400 SH   SOLE   400 0 0
BIODELIVERY SCIENCES INTL INC COM Stock 09060J106 7 2,000 SH   SOLE   2,000 0 0
BIOGEN INC COM Stock 09062X103 96 277 SH   SOLE   277 0 0
BOK FINL CORP COM NEW Stock 05561Q201 1 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
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 15 223 SH   SOLE   223 0 0
BURLINGTON STORES INC COM Stock 122017106 16 50 SH   SOLE   50 0 0
CANOPY GROWTH CORP COM Stock 138035100 7 271 SH   SOLE   271 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 23 468 SH   SOLE   468 0 0
CASEYS GEN STORES INC COM Stock 147528103 5 25 SH   SOLE   25 0 0
CATERPILLAR INC COM Stock 149123101 161 740 SH   SOLE   740 0 0
CENTENNIAL RESOURCE DEV INC CL A Stock 15136A102 4 546 SH   SOLE   546 0 0
CHEVRON CORP NEW COM Stock 166764100 18 168 SH   SOLE   168 0 0
CIMAREX ENERGY CO COM Stock 171798101 152 2,101 SH   SOLE   2,101 0 0
CISCO SYS INC COM Stock 17275R102 48 905 SH   SOLE   904 0 0
CME GROUP INC COM Stock 12572Q105 3 16 SH   SOLE   16 0 0
COCA COLA CO COM Stock 191216100 212 3,924 SH   SOLE   3,924 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 74 909 SH   SOLE   909 0 0
COMCAST CORP NEW CL A Stock 20030N101 39 684 SH   SOLE   684 0 0
CONOCOPHILLIPS COM Stock 20825C104 1,956 32,112 SH   SOLE   32,112 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 69 384 SH   SOLE   384 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 14 3,235 SH   SOLE   3,235 0 0
Continental Resources Inc Stock 212015101 381 10,007 SH   SOLE   10,007 0 0
CORNING INC COM Stock 219350105 37 900 SH   SOLE   900 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 68 171 SH   SOLE   170 0 0
CRONOS GROUP INC COM Stock 22717L101 4 423 SH   SOLE   423 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 3 10 SH   SOLE   10 0 0
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 17 88 SH   SOLE   88 0 0
CSX CORP COM Stock 126408103 24 750 SH   SOLE   750 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103 94 3,226 SH   SOLE   3,225 0 0
DFA Emerging Markets Core Equity ETF ETF 25434V302 2 52 SH   SOLE   52 0 0
DFA International Core Equity ETF ETF 25434V203 2 52 SH   SOLE   52 0 0
DFA US Core Equity ETF ETF 25434V104 3 86 SH   SOLE   86 0 0
DFA US Core Equity II ETF ETF 25434V708 111 4,109 SH   SOLE   4,108 0 0
DFA US Targeted Value ETF ETF 25434V609 3,006 67,083 SH   SOLE   67,083 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205 10 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
DIREXION DAILY SMALL CAP BULL 3X SHARES ETF 25459W847 18 187 SH   SOLE   187 0 0
DIREXION DAILY TECHNOLOGY BULL 3X SHARES ETF 25459W102 20 364 SH   SOLE   364 0 0
DISH NETWORK CORPORATION CL A Stock 25470M109 5 128 SH   SOLE   128 0 0
DISNEY WALT CO COM Stock 254687106 108 617 SH   SOLE   616 0 0
DOLBY LABORATORIES INC COM CL A Stock 25659T107 7 68 SH   SOLE   68 0 0
DOMINION ENERGY INC COM Stock 25746U109 1 13 SH   SOLE   13 0 0
DOW INC COM Stock 260557103 26 417 SH   SOLE   417 0 0
DRAFTKINGS INC COM CL A Stock 26142R104 4 80 SH   SOLE   80 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 58 583 SH   SOLE   583 0 0
DUKE REALTY CORP COM NEW REIT 264411505 77 1,623 SH   SOLE   1,623 0 0
EATON CORP PLC SHS Stock G29183103 20 132 SH   SOLE   132 0 0
ECOLAB INC COM Stock 278865100 51 250 SH   SOLE   250 0 0
EMERSON ELEC CO COM Stock 291011104 15 160 SH   SOLE   160 0 0
ENBRIDGE INC COM Stock 29250N105 1 25 SH   SOLE   25 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 132 12,437 SH   SOLE   12,437 0 0
ENTERGY CORP NEW COM Stock 29364G103 13 130 SH   SOLE   130 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 25 1,038 SH   SOLE   1,038 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 8 378 SH   SOLE   378 0 0
Exxon Mobil Corp Stock 30231G102 809 12,825 SH   SOLE   12,824 0 0
FACEBOOK INC CL A Stock 30303M102 6 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 337 11,063 SH   SOLE   11,063 0 0
FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865 103 2,500 SH   SOLE   2,500 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 170 4,639 SH   SOLE   4,639 0 0
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 44 584 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
FREEPORT-MCMORAN INC CL B Stock 35671D857 68 1,828 SH   SOLE   1,828 0 0
FS KKR CAP CORP COM CEF 302635206 62 2,876 SH   SOLE   2,876 0 0
FS KKR CAP CORP II COM Stock 35952V303 0 0 SH   SOLE   0 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT CEF 36465A109 0 80 SH   SOLE   80 0 0
GAMESTOP CORP NEW CL A Stock 36467W109 1 3 SH   SOLE   3 0 0
GENERAL ELECTRIC CO COM Stock 369604103 101 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
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 5 68 SH   SOLE   68 0 0
HAWAIIAN HOLDINGS INC COM Stock 419879101 2 101 SH   SOLE   101 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 67 528 SH   SOLE   528 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103 48 1,450 SH   SOLE   1,450 0 0
HELMERICH & PAYNE INC COM Stock 423452101 26 810 SH   SOLE   810 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 9 650 SH   SOLE   650 0 0
HOME BANCSHARES INC COM Stock 436893200 7 276 SH   SOLE   276 0 0
HOME DEPOT INC COM Stock 437076102 220 690 SH   SOLE   690 0 0
HONEYWELL INTL INC COM Stock 438516106 5 25 SH   SOLE   25 0 0
HP INC COM Stock 40434L105 12 400 SH   SOLE   400 0 0
HUMANA INC COM Stock 444859102 66 150 SH   SOLE   150 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 101 987 SH   SOLE   986 0 0
INGERSOLL RAND INC COM Stock 45687V106 4 88 SH   SOLE   88 0 0
INTEL CORP COM Stock 458140100 125 2,231 SH   SOLE   2,230 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 275 1,873 SH   SOLE   1,873 0 0
INTERNATIONAL GAME TECHNOLOGY SHS USD Stock G4863A108 5 218 SH   SOLE   218 0 0
INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103 2 79 SH   SOLE   79 0 0
INVESCO DYNAMIC MARKET ETF ETF 46137V712 105 859 SH   SOLE   859 0 0
INVESCO FINANCIAL PREFERRED ETF ETF 46137V621 27 1,418 SH   SOLE   1,417 0 0
Invesco Optimum Yield Diversified Commodity ETF ETF 46090F100 740 36,841 SH   SOLE   36,841 0 0
INVESCO PREFERRED ETF ETF 46138E511 0 8 SH   SOLE   8 0 0
Invesco QQQ Trust ETF 46090E103 2,270 6,404 SH   SOLE   6,404 0 0
Invesco S&P 500 Equal Weight ETF ETF 46137V357 592 3,928 SH   SOLE   3,927 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 60 700 SH   SOLE   700 0 0
INVESCO SOLAR ETF ETF 46138G706 100 1,116 SH   SOLE   1,116 0 0
iShares 0-5 Year High Yield Corporate Bond ETF ETF 46434V407 305 6,628 SH   SOLE   6,627 0 0
iShares 0-5 Year Investment Grade Corporate Bond ETF ETF 46434V100 428 8,253 SH   SOLE   8,252 0 0
iShares 0-5 Year TIPS ETF ETF 46429B747 4,797 45,126 SH   SOLE   45,125 0 0
iShares 1-3 Year Treasury Bond ETF ETF 464287457 1,117 12,964 SH   SOLE   12,964 0 0
iShares 1-5 Year Investment Grade ETF ETF 464288646 682 12,443 SH   SOLE   12,443 0 0
iShares 3-7 Year Treasury Bond ETF ETF 464288661 49 372 SH   SOLE   372 0 0
iShares 5-10 Year Investment Grade ETF ETF 464288638 20 326 SH   SOLE   326 0 0
iShares Biotechnology ETF ETF 464287556 42 254 SH   SOLE   254 0 0
iShares Cohen & Steers REIT ETF ETF 464287564 1,248 19,100 SH   SOLE   19,100 0 0
iShares Commodity Select Strategy ETF ETF 46431W853 364 10,547 SH   SOLE   10,547 0 0
iShares Convertible Bond ETF ETF 46435G102 79 779 SH   SOLE   778 0 0
iShares Core 1-5 Year 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 EAFE ETF ETF 46432F842 49 650 SH   SOLE   649 0 0
iShares Core Emerging Markets ETF ETF 46434G103 1,949 29,097 SH   SOLE   29,097 0 0
iShares Core International Bond ETF ETF 46435G672 7 126 SH   SOLE   126 0 0
iShares Core International Developed Markets ETF 46435G326 29 430 SH   SOLE   430 0 0
iShares Core S&P 500 ETF ETF 464287200 3,406 7,921 SH   SOLE   7,921 0 0
iShares Core S&P Total US Stock Market ETF ETF 464287150 65 661 SH   SOLE   661 0 0
iShares Core S&P US Value ETF ETF 464287663 19 267 SH   SOLE   267 0 0
iShares Core Total International Stock ETF ETF 46432F834 55 750 SH   SOLE   750 0 0
iShares Core US Bond ETF ETF 464287226 260 2,253 SH   SOLE   2,252 0 0
iShares Core US REIT ETF ETF 464288521 22 380 SH   SOLE   380 0 0
iShares EAFE ETF ETF 464287465 3,382 42,881 SH   SOLE   42,880 0 0
iShares EAFE Growth ETF ETF 464288885 3,608 33,635 SH   SOLE   33,634 0 0
iShares EAFE Small Cap ETF ETF 464288273 4,792 64,618 SH   SOLE   64,618 0 0
iShares EAFE Value ETF ETF 464288877 2,105 40,665 SH   SOLE   40,664 0 0
iShares Emerging Markets Bond ETF 464288281 388 3,451 SH   SOLE   3,451 0 0
iShares Emerging Markets ETF ETF 464287234 720 13,052 SH   SOLE   13,051 0 0
iShares Emerging Markets Minimum Volatility ETF ETF 464286533 13 200 SH   SOLE   200 0 0
iShares Emerging Markets Small Cap ETF ETF 464286475 54 855 SH   SOLE   855 0 0
iShares Floating Rate Bond ETF ETF 46429B655 818 16,102 SH   SOLE   16,102 0 0
iShares France ETF ETF 464286707 26 680 SH   SOLE   680 0 0
iShares Frontier & Select Emerging Markets ETF ETF 464286145 35 1,040 SH   SOLE   1,040 0 0
iShares Global REIT ETF ETF 46434V647 35 1,246 SH   SOLE   1,246 0 0
iShares High Yield Corporate Bond ETF 464288513 399 4,528 SH   SOLE   4,528 0 0
iShares Intermediate-Term Government/Corporate ETF ETF 464288612 8 66 SH   SOLE   66 0 0
iShares International Developed Real Estate ETF 464288489 18 601 SH   SOLE   601 0 0
iShares International Value ETF ETF 46435G409 77 2,979 SH   SOLE   2,979 0 0
iShares Investment Grade Bond ETF ETF 464287242 267 1,986 SH   SOLE   1,986 0 0
iShares Japan ETF ETF 46434G822 21 306 SH   SOLE   306 0 0
iShares MBS ETF ETF 464288588 115 1,067 SH   SOLE   1,067 0 0
iShares Micro Cap ETF ETF 464288869 2 15 SH   SOLE   15 0 0
iShares National Muni Bond ETF ETF 464288414 77 655 SH   SOLE   654 0 0
iShares Preferred Securities ETF ETF 464288687 2,551 64,862 SH   SOLE   64,861 0 0
iShares Residential & Multisector Real Estate ETF ETF 464288562 676 8,112 SH   SOLE   8,112 0 0
iShares Russell 1000 ETF ETF 464287622 1,003 4,145 SH   SOLE   4,145 0 0
iShares Russell 1000 Growth ETF ETF 464287614 10,197 37,560 SH   SOLE   37,560 0 0
iShares Russell 1000 Value ETF ETF 464287598 10,758 67,820 SH   SOLE   67,819 0 0
iShares Russell 2000 ETF ETF 464287655 3,119 13,596 SH   SOLE   13,596 0 0
iShares Russell 2000 Growth ETF ETF 464287648 1,596 5,121 SH   SOLE   5,120 0 0
iShares Russell 2000 Value ETF ETF 464287630 1,819 10,974 SH   SOLE   10,974 0 0
iShares Russell 3000 ETF ETF 464287689 3 12 SH   SOLE   12 0 0
iShares Russell Mid Cap Growth ETF ETF 464287481 3,215 28,403 SH   SOLE   28,403 0 0
iShares Russell Mid Cap Value ETF ETF 464287473 3,230 28,088 SH   SOLE   28,088 0 0
iShares S&P 400 Growth ETF ETF 464287606 130 1,604 SH   SOLE   1,604 0 0
iShares S&P 400 Value ETF ETF 464287705 216 2,052 SH   SOLE   2,052 0 0
iShares S&P 500 Growth ETF ETF 464287309 943 12,968 SH   SOLE   12,968 0 0
iShares S&P 500 Value ETF ETF 464287408 796 5,394 SH   SOLE   5,394 0 0
iShares S&P 600 Growth ETF ETF 464287887 156 1,176 SH   SOLE   1,176 0 0
iShares S&P 600 Value ETF ETF 464287879 2,401 22,778 SH   SOLE   22,778 0 0
iShares S&P Global Clean Energy Index ETF 464288224 14 600 SH   SOLE   600 0 0
iShares S&P Mid Cap ETF ETF 464287507 1,229 4,573 SH   SOLE   4,572 0 0
iShares S&P Small Cap ETF ETF 464287804 202 1,788 SH   SOLE   1,787 0 0
iShares Select Dividend ETF ETF 464287168 130 1,116 SH   SOLE   1,115 0 0
iShares Short-Term Municipal Bond ETF ETF 464288158 814 7,546 SH   SOLE   7,546 0 0
iShares Short-Term Treasury Bond ETF ETF 464288679 62 565 SH   SOLE   565 0 0
iShares Taiwan ETF ETF 46434G772 905 14,153 SH   SOLE   14,152 0 0
iShares TIPS ETF ETF 464287176 799 6,238 SH   SOLE   6,238 0 0
iShares US Momentum ETF ETF 46432F396 25 147 SH   SOLE   147 0 0
iShares US Real Estate ETF ETF 464287739 158 1,554 SH   SOLE   1,554 0 0
JB Hunt Transport Services Stock 445658107 2,728 16,743 SH   SOLE   16,743 0 0
Johnson & Johnson Stock 478160104 146 888 SH   SOLE   887 0 0
JPMorgan Chase & Co Stock 46625H100 239 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 3 12 SH   SOLE   12 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM CEF 48661E108 336 44,362 SH   SOLE   44,361 0 0
KINDER MORGAN INC DEL COM Stock 49456B101 24 1,315 SH   SOLE   1,315 0 0
KINSALE CAP GROUP INC COM Stock 49714P108 3 20 SH   SOLE   20 0 0
KIRBY CORP COM Stock 497266106 73 1,200 SH   SOLE   1,200 0 0
KKR & CO INC COM Stock 48251W104 30 500 SH   SOLE   500 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 39 181 SH   SOLE   181 0 0
LARIMAR THERAPEUTICS INC COM Stock 517125100 1 116 SH   SOLE   116 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 161 700 SH   SOLE   700 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 8 20 SH   SOLE   20 0 0
LOWES COS INC COM Stock 548661107 103 533 SH   SOLE   533 0 0
MACQUARIE INFRASTRUCTURE CORP COM Stock 55608B105 11 292 SH   SOLE   292 0 0
Magellan Midstream Partners LP Stock 559080106 942 19,252 SH   SOLE   19,251 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 48 577 SH   SOLE   577 0 0
Maxar Technologies Inc Stock 57778K105 399 10,000 SH   SOLE   10,000 0 0
MCDONALDS CORP COM Stock 580135101 36 157 SH   SOLE   156 0 0
MEDTRONIC PLC SHS Stock G5960L103 54 432 SH   SOLE   432 0 0
MERCK & CO INC COM Stock 58933Y105 38 486 SH   SOLE   486 0 0
METLIFE INC COM Stock 59156R108 23 391 SH   SOLE   391 0 0
Microsoft Corp Stock 594918104 3,505 12,939 SH   SOLE   12,939 0 0
MICROVISION INC DEL COM NEW Stock 594960304 60 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 3 15 SH   SOLE   15 0 0
NEXTERA ENERGY INC COM Stock 65339F101 40 540 SH   SOLE   540 0 0
NORFOLK SOUTHN CORP COM Stock 655844108 78 294 SH   SOLE   294 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 Municipal Value CEF 670928100 428 37,154 SH   SOLE   37,154 0 0
OGE ENERGY CORP COM Stock 670837103 40 1,198 SH   SOLE   1,198 0 0
ONCOLYTICS BIOTECH INC COM NEW Stock 682310875 14 5,189 SH   SOLE   5,189 0 0
ONE GAS INC COM Stock 68235P108 23 316 SH   SOLE   316 0 0
ONEOK Inc Stock 682680103 515 9,248 SH   SOLE   9,248 0 0
ORGANON & CO COMMON STOCK Stock 68622V106 1 48 SH   SOLE   48 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107 15 178 SH   SOLE   178 0 0
PALO ALTO NETWORKS INC COM Stock 697435105 4 10 SH   SOLE   10 0 0
PAYCHEX INC COM Stock 704326107 30 277 SH   SOLE   277 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 16 56 SH   SOLE   56 0 0
PepsiCo Inc Stock 713448108 467 3,149 SH   SOLE   3,148 0 0
PFIZER INC COM Stock 717081103 262 6,698 SH   SOLE   6,698 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 1 12 SH   SOLE   12 0 0
Phillips 66 Stock 718546104 2,578 30,045 SH   SOLE   30,045 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT Stock 718549207 12 300 SH   SOLE   300 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 137 2,485 SH   SOLE   2,485 0 0
PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND ETF 72201R403 11 172 SH   SOLE   172 0 0
PINTEREST INC CL A Stock 72352L106 11 141 SH   SOLE   141 0 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 7 600 SH   SOLE   600 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 18 96 SH   SOLE   96 0 0
Procter & Gamble Co Stock 742718109 114 843 SH   SOLE   842 0 0
PRUDENTIAL FINL INC COM Stock 744320102 6 56 SH   SOLE   56 0 0
PUT (MDY) SPDR S&P MIDCAP 400 JAN 21 22 USD445 Derivative 4358119US 638 1,300 SH   SOLE   1,300 0 0
PUT (MDY) SPDR S&P MIDCAP400 ETF 01/21/2022 USD290 Derivative 4355409DB 786 1,600 SH   SOLE   1,600 0 0
PUT (TSLA) TESLA MOTORS INC 06/17/2022 USD300 Derivative 4914739LL 340 500 SH   SOLE   500 0 0
QUALCOMM INC COM Stock 747525103 33 234 SH   SOLE   234 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 66 777 SH   SOLE   777 0 0
RED ROCK RESORTS INC CL A Stock 75700L108 3 60 SH   SOLE   60 0 0
REGIS CORP MINN COM Stock 758932107 0 50 SH   SOLE   50 0 0
RICE ACQUISITION CORP COM CL A Stock 762594109 5 285 SH   SOLE   285 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100 10 118 SH   SOLE   118 0 0
ROBLOX CORP CL A Stock 771049103 4 50 SH   SOLE   50 0 0
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