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
Expires:Oct 31, 2018
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COMPANYCOM88579Y1011060SH SOLENONE0060
AAON INCORPORATEDCOM PAR $0.004000360206701,000SH SOLENONE001,000
ABBOTT LABORATORIESCOM00282410022200SH SOLENONE00200
ABBOTT LABSCOM0028241004614,114SH SOLENONE004,114
ABBVIE INCCOM00287Y10921200SH SOLENONE00200
ABBVIE INCORPORATEDCOM00287Y1096776,024SH SOLENONE006,024
ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETFBBRG ALL COMD K10032611047300SH SOLENONE00300
ACCENTURE PLC IRELAND SHS CLASS ASHS CLASS AG1151C10131124SH SOLENONE00124
ADOBE SYSTEMS INCORPORATEDCOM00724F1011735SH SOLENONE0035
ALERIAN MLP ETFALERIAN MLP00162Q45297933,120SH SOLENONE0033,120
ALIBABA GROUP HLDG LIMITED SPONSORED ADSSPONSORED ADS01609W1021,6817,139SH SOLENONE007,139
ALLIANCE RESOURCE PARTNERS L P UT LTD PARTUT LTD PART01877R10819434,558SH SOLENONE0034,558
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNUNIT LTD PARTN01881G10618511SH SOLENONE00511
ALLSTATE CORPORATIONCOM02000210124215SH SOLENONE00215
ALPHABET INCORPORATED CAP STK CLASS ACAP STK CL A02079K3053822SH SOLENONE0022
ALPHABET INCORPORATED CAP STK CLASS CCAP STK CL C02079K107525298SH SOLENONE00298
ALTRIA GROUP INCORPORATEDCOM02209S1031794,357SH SOLENONE004,357
AMAZON COM INCORPORATEDCOM0231351063210SH SOLENONE0010
AMERICAN ELEC PWR COMPANY INCORPORATEDCOM02553710120250SH SOLENONE00250
AMERICAN EXPRESS COMPANYCOM0258161091381,129SH SOLENONE001,129
AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEWCOM NEW026874784491,200SH SOLENONE001,200
AMERICAN TOWER CORPORATION NEW REITCOM03027X1001048SH SOLENONE0048
AMERIPRISE FINL INCORPORATEDCOM03076C1061471SH SOLENONE0071
ANHEUSER BUSCH INBEVSPONSORED ADR03524A1088113SH SOLENONE00113
ANHEUSER BUSCH INBEVSPONSORED ADR03524A10862890SH SOLENONE00890
AON PLC SHS CL ASHS CL AG0403H1081781SH SOLENONE0081
APPLE INCCOM03783310098740SH SOLENONE00740
APPLE INCORPORATEDCOM0378331005,30540,496SH SOLENONE0040,496
APPLIED MATLS INCORPORATEDCOM03822210546473SH SOLENONE00473
ARCOSA INCCOM03965310022400SH SOLENONE00400
ASTRAZENECA PLCSPONSORED ADR04635310820400SH SOLENONE00400
ASTRAZENECA PLCSPONSORED ADR04635310823450SH SOLENONE00450
ASTRAZENECA PLCSPONSORED ADR046353108671,320SH SOLENONE001,320
ASTRAZENECA PLCSPONSORED ADR0463531082655,220SH SOLENONE005,220
AT&T INCORPORATEDCOM00206R1021,22142,677SH SOLENONE0042,677
ATLASSIAN CORPORATION PLC CLASS ACL AG06242104130558SH SOLENONE00558
ATRICURE INCORPORATEDCOM04963C20929500SH SOLENONE00500
AUTOMATIC DATA PROCESSING INCORPORATEDCOM05301510319SH SOLENONE009
AVANGRID INCORPORATEDCOM05351W103591,300SH SOLENONE001,300
BANK NEW YORK MELLON CORPORATIONCOM06405810020432SH SOLENONE00432
BARRICK GOLD CORPORATIONCOM0679011081385,850SH SOLENONE005,850
BAXTER INTERNATIONAL INCORPORATEDCOM07181310962750SH SOLENONE00750
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWCL B NEW0846707023351,434SH SOLENONE001,434
BEYOND MEAT INCORPORATEDCOM08862E109650SH SOLENONE0050
BGC PARTNERS INCORPORATEDCL A05541T101123,135SH SOLENONE003,135
BK OF AMERICA CORPORATIONCOM0605051041,00930,275SH SOLENONE0030,275
BLACKROCK ENHANCED EQUITY DIVICOM09251A104222,548SH SOLENONE002,548
BLACKROCK MUNIYILD QULT FD INCORPORATEDCOM09254F100523,145SH SOLENONE003,145
BLOOMIN BRANDS INCORPORATEDCOM094235108211,000SH SOLENONE001,000
BOEING COMPANYCOM09702310532153SH SOLENONE00153
BOK FINL CORPORATION COM NEWCOM NEW05561Q2015006,497SH SOLENONE006,497
BP PLC SPONSORED ADRSPONSORED ADR05562210440216,277SH SOLENONE0016,277
BRISTOL-MYERS SQUIBB COMPANYCOM1101221084967,663SH SOLENONE007,663
BRISTOL-MYERS SQUIBB COMPANY CONTNGNT VAL RIGHTRIGHT 99/99/999911012215712,000SH SOLENONE002,000
BROADCOM INCORPORATEDCOM11135F101236525SH SOLENONE00525
BROADWIND INCORPORATED COM NEWCOM NEW11161T207172,000SH SOLENONE002,000
CANOPY GROWTH CORPORATIONCOM1380351008255SH SOLENONE00255
CAPITAL ONE FINL CORPORATIONCOM14040H1052242,000SH SOLENONE002,000
CAREDX INCORPORATEDCOM14167L10332375SH SOLENONE00375
CARNIVAL CORPORATION PAIRED CTFUNIT 99/99/99991436583001175,810SH SOLENONE005,810
CARRIER GLOBAL CORPORATIONCOM14448C10419460SH SOLENONE00460
CATALENT INCORPORATEDCOM14880610234300SH SOLENONE00300
CDK GLOBAL INCORPORATEDCOM12508E10102SH SOLENONE002
CENTERPOINT ENERGY INCORPORATEDCOM15189T10713607SH SOLENONE00607
CERNER CORPORATIONCOM15678210432400SH SOLENONE00400
CHAMPIONS ONCOLOGY INCORPORATED COM NEWCOM NEW15870P307183SH SOLENONE0083
CHEVRON CORPCOM16676410013152SH SOLENONE00152
CHEVRON CORPORATION NEWCOM1667641005606,019SH SOLENONE006,019
CHUYS HLDGS INCORPORATEDCOM171604101581,950SH SOLENONE001,950
CISCO SYSTEMS INCORPORATEDCOM17275R10275216,595SH SOLENONE0016,595
CITIGROUP INCCOM NEW17296742431500SH SOLENONE00500
CITIGROUP INCORPORATEDCOM NEW172967424901,350SH SOLENONE001,350
CLOROX COMPANY DELCOM1890541093681,900SH SOLENONE001,900
CMS ENERGY CORPORATIONCOM12589610010173SH SOLENONE00173
CNH INDL N V SHSSHSN2094410917713,000SH SOLENONE0013,000
COCA COLA COMPANYCOM1912161004919,782SH SOLENONE009,782
COHEN & STEERS LTD DUR PCOM19248C105562,100SH SOLENONE002,100
COHEN STEERS QUAL INCOMECOM19247L106524,160SH SOLENONE004,160
COHEN STEERS REIT PREFERCOM19247X1001396,100SH SOLENONE006,100
COMCAST CORPORATIONCL A20030N101561,100SH SOLENONE001,100
COMFORT SYSTEMS USA INCORPORATEDCOM199908104476SH SOLENONE0076
COMPASS MINERALS INTERNATIONAL INCORPORATEDCOM20451N101991,565SH SOLENONE001,565
CONAGRA BRANDS INCORPORATEDCOM2058871027210SH SOLENONE00210
CONOCOPHILLIPSCOM20825C1041,37730,603SH SOLENONE0030,603
CONTINENTAL RES INCORPORATEDCOM212015101261,329SH SOLENONE001,329
CORNING INCORPORATEDCOM21935010515400SH SOLENONE00400
COSTCO WHOLESALE CORPORATIONCOM22160K1051954SH SOLENONE0054
CRANE COMPANYCOM22439910511134SH SOLENONE00134
CVS HEALTH CORPORATIONCOM126650100871,154SH SOLENONE001,154
DANAHER CORPORATIONCOM2358511027243,017SH SOLENONE003,017
DARDEN RESTAURANTS INCORPORATEDCOM23719410525200SH SOLENONE00200
DEERE & COMPANYCOM244199105158525SH SOLENONE00525
DELL TECHNOLOGIESCL C24703L20210140SH SOLENONE00140
DEVON ENERGY CORPORATION NEWCOM25179M103241,264SH SOLENONE001,264
DIMENSIONAL INTERN COREINTL CORE EQT MK25434V20312450SH SOLENONE00450
DIMENSIONAL INTERNATIONALINTL CORE EQT MK25434V203953,500SH SOLENONE003,500
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFINTL CORE EQT MK25434V2031,59658,580SH SOLENONE0058,580
DIMENSIONAL US COREUS CORE EQT MKT25434V10412460SH SOLENONE00460
DIMENSIONAL US CORE EQUITY MARKET ETFUS CORE EQT MKT25434V1041,11741,450SH SOLENONE0041,450
DISCOVER FINL SVCSCOM254709108332SH SOLENONE0032
DISNEY WALT COMPANYCOM254687106164920SH SOLENONE00920
DOCUSIGN INCORPORATEDCOM2561631061350SH SOLENONE0050
DOW INCORPORATEDCOM260557103691,140SH SOLENONE001,140
DROPBOX INCORPORATED CLASS ACL A26210C104221,000SH SOLENONE001,000
DUKE ENERGY CORPORATION NEW COM NEWCOM NEW26441C2041141,235SH SOLENONE001,235
DUPONT DE NEMOURS INCORPORATEDCOM26614N1021121,335SH SOLENONE001,335
DXC TECHNOLOGY COMPANYCOM23355L10651718,325SH SOLENONE0018,325
EBAY INCORPORATEDCOM2786421033185,701SH SOLENONE005,701
EMERSON ELEC COMPANYCOM2910111043724,497SH SOLENONE004,497
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP INCOM UNIT RP IN292480100152,451SH SOLENONE002,451
ENBRIDGE INCORPORATEDCOM29250N105611,751SH SOLENONE001,751
ENERGY TRANSFER LP COM UT LTD PTNCOM UT LTD PTN29273V100436,052SH SOLENONE006,052
ENTERPRISE PRODS PART LPCOM293792107311,600SH SOLENONE001,600
ENTERPRISE PRODUCTS PARTNERS L PCOM2937921071,18752,246SH SOLENONE0052,246
EOG RES INCORPORATEDCOM26875P10112200SH SOLENONE00200
EQUITY BANCSHARES INCORPORATED COM CLASS ACOM CL A29460X1091245,300SH SOLENONE005,300
ERICSSON ADR B SEK 10ADR B SEK 102948216086500SH SOLENONE00500
EVERGY INCORPORATEDCOM30034W10625467SH SOLENONE00467
EVERI HLDGS INCORPORATEDCOM30034T103554,270SH SOLENONE004,270
EXELON CORPORATIONCOM30161N10136850SH SOLENONE00850
EXPEDIA GROUP INCORPORATED COM NEWCOM NEW30212P30398700SH SOLENONE00700
EXXON MOBIL CORPORATIONCOM30231G1021974,064SH SOLENONE004,064
FACEBOOK INCORPORATED CLASS ACL A30303M10244175SH SOLENONE00175
FIDELITY NATL INFORMATION SVCSCOM31620M10618137SH SOLENONE00137
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDSHS3369171091334,402SH SOLENONE004,402
FORD MTR COMPANY DELCOM345370860636,500SH SOLENONE006,500
FORTIVE CORPORATIONCOM34959J108688SH SOLENONE0088
GAN LIMITED ORD SHSORD SHSG3728V1091958,450SH SOLENONE008,450
GCP APPLIED TECHNOLOGIES INCORPORATEDCOM36164Y101391,500SH SOLENONE001,500
GENERAC HLDGS INCORPORATEDCOM36873610425100SH SOLENONE00100
GENERAL ELECTRIC COMPANYCOM36960410316414,274SH SOLENONE0014,274
GENERAL MLS INCORPORATEDCOM37033410419350SH SOLENONE00350
GENERAL MTRS COMPANYCOM37045V1004569,408SH SOLENONE009,408
GILEAD SCIENCES INCORPORATEDCOM37555810345751SH SOLENONE00751
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10532840SH SOLENONE00840
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10511300SH SOLENONE00300
GLOBUS MED INCORPORATED CLASS ACL A379577208118SH SOLENONE0018
GROWGENERATION CORPORATIONCOM39986L109982,014SH SOLENONE002,014
HALLIBURTON COMPANYCOM4062161019400SH SOLENONE00400
HANESBRANDS INCORPORATEDCOM4103451028500SH SOLENONE00500
HARTFORD FINL SVCS GROUP INCORPORATEDCOM41651510418345SH SOLENONE00345
HEALTHCARE RLTY TR REITCOM421946104301,000SH SOLENONE001,000
HESS MIDSTREAM LPCL A SHS428103105663,000SH SOLENONE003,000
HEWLETT PACKARD ENTERPRISE COMPANYCOM42824C109494,000SH SOLENONE004,000
HOLLYSYS AUTOMATION TCHNGY LIMITED SHSSHSG456671054250SH SOLENONE00250
HOME DEPOT INCORPORATEDCOM4370761025712,085SH SOLENONE002,085
HONEYWELL INTERNATIONAL INCORPORATEDCOM4385161061783SH SOLENONE0083
I3 VERTICALS INCORPORATED COM CLASS ACOM CL A46571Y10715500SH SOLENONE00500
ILLINOIS TOOL WKS INCORPORATEDCOM452308109182880SH SOLENONE00880
INARI MED INCORPORATEDCOM45332Y1091661,737SH SOLENONE001,737
INGERSOLL RAND INCORPORATEDCOM45687V1062695,854SH SOLENONE005,854
INTEL CORPCOM45814010020400SH SOLENONE00400
INTEL CORPORATIONCOM4581401003075,390SH SOLENONE005,390
INTERCONTINENTAL EXCHANGE INCORPORATEDCOM45866F10430258SH SOLENONE00258
INTERNATIONAL BUSINESS MACHINESCOM4592001015013,941SH SOLENONE003,941
INTERNATIONAL PAPER COMPANYCOM4601461032715,330SH SOLENONE005,330
INTUITCOM4612021031234SH SOLENONE0034
INVESCO FTSE RAFI USFTSE RAFI 100046137V6132441,830SH SOLENONE001,830
INVESCO INDIA ETFINDIA ETF46137R1097300SH SOLENONE00300
INVESCO LIMITED SHSSHSG491BT10816806SH SOLENONE00806
INVESCO QQQUNIT SER 146090E1031033SH SOLENONE0033
INVESCO QQQ TRUSTUNIT SER 146090E1031,4504,621SH SOLENONE004,621
INVESCO S&P 500 EQUALS&P500 EQL WGT46137V3573,03323,777SH SOLENONE0023,777
IPATH SERIES B S&P 500 VIXIPTH SR B S&P06746P62114790PRN SOLENONE00790
IPATH SERIES B S&P 500 VIXIPTH SR B S&P06746P621231,330PRN SOLENONE001,330
IQVIA HLDGS INCORPORATEDCOM46266C10519102SH SOLENONE00102
ISHARES1 3 YR TREAS BD46428745713150SH SOLENONE00150
ISHARES CORE MSCI EAFECORE MSCI EAFE46432F8421922,780SH SOLENONE002,780
ISHARES CORE MSCI TOTLCORE MSCI TOTAL46432F83494114,003SH SOLENONE0014,003
ISHARES CORE S&P MID CAPETFCORE S&P MCP ETF464287507210SH SOLENONE0010
ISHARES CORE S&P SMALLCORE S&P SCP ETF4642878041121,221SH SOLENONE001,221
ISHARES CORE USCORE US AGGBD ET46428722642355SH SOLENONE00355
ISHARES GOLD TRUST ISHARESISHARES4642851055,260298,235SH SOLENONE00298,235
ISHARES IBOXX INVTIBOXX INV CP ETF4642872421,68712,216SH SOLENONE0012,216
ISHARES INCORPORATED CORE MSCI EMKTCORE MSCI EMKT46434G103225SH SOLENONE0025
ISHARES INCORPORATED MSCI BRAZIL ETFMSCI BRAZIL ETF4642864007200SH SOLENONE00200
ISHARES MSCI EMERGINGMSCI EMG MKT ETF4642872348150SH SOLENONE00150
ISHARES NASDAQNASDAQ BIOTECH46428755634225SH SOLENONE00225
ISHARES RUSSELLRUS 1000 GRW ETF46428761434140SH SOLENONE00140
ISHARES RUSSELL MID CAP VALUE ETFRUS MDCP VAL ETF46428747329300SH SOLENONE00300
ISHARES TR AGGRES ALLOC ETFAGGRES ALLOC ETF464289859951,462SH SOLENONE001,462
ISHARES TR CHINA LG-CAP ETFCHINA LG-CAP ETF46428718443900SH SOLENONE00900
ISHARES TR CORE HIGH DV ETFCORE HIGH DV ETF46429B6633,32136,986SH SOLENONE0036,986
ISHARES TR CORE MSCI EAFECORE MSCI EAFE46432F8425,26074,190SH SOLENONE0074,190
ISHARES TR CORE S&P MCP ETFCORE S&P MCP ETF4642875071,9428,045SH SOLENONE008,045
ISHARES TR CORE S&P SCP ETFCORE S&P SCP ETF4642878041,72417,374SH SOLENONE0017,374
ISHARES TR CORE S&P500 ETFCORE S&P500 ETF4642872005,25913,780SH SOLENONE0013,780
ISHARES TR CRE U S REIT ETFCRE U S REIT ETF46428852179316,816SH SOLENONE0016,816
ISHARES TR ESG AWR MSCI USAESG AWR MSCI USA46435G42577885SH SOLENONE00885
ISHARES TR GRWT ALLOCAT ETFGRWT ALLOCAT ETF4642898673486,592SH SOLENONE006,592
ISHARES TR INTL SEL DIV ETFINTL SEL DIV ETF4642884484,996160,743SH SOLENONE00160,743
ISHARES TR JPMORGAN USD EMGJPMORGAN USD EMG464288281758SH SOLENONE0058
ISHARES TR MODERT ALLOC ETFMODERT ALLOC ETF464289875711,620SH SOLENONE001,620
ISHARES TR MSCI EAFE MIN VLMSCI EAFE MIN VL46429B6896829,234SH SOLENONE009,234
ISHARES TR MSCI EURO FL ETFMSCI EURO FL ETF464289180362,000SH SOLENONE002,000
ISHARES TR MSCI USA MIN VOLMSCI USA MIN VOL46429B6972653,916SH SOLENONE003,916
ISHARES TR MSCI USA MMENTMMSCI USA MMENTM46432F3967214,305SH SOLENONE004,305
ISHARES TR MSCI USA QLT FCTMSCI USA QLT FCT46432F3391,1619,962SH SOLENONE009,962
ISHARES TR RUSSELL 2000 ETFRUSSELL 2000 ETF46428765599475SH SOLENONE00475
ISHARES TR SELECT DIVID ETFSELECT DIVID ETF4642871681681,670SH SOLENONE001,670
JD.COM INCORPORATED SPON ADR CLASS ASPON ADR CL A47215P10653580SH SOLENONE00580
JOHNSON & JOHNSONCOM47816010437234SH SOLENONE00234
JOHNSON & JOHNSONCOM47816010463400SH SOLENONE00400
JPMORGAN CHASE & COMPANYCOM46625H1006354,532SH SOLENONE004,532
KEYCORPCOM49326710820010,704SH SOLENONE0010,704
KIMBERLY-CLARK CORPORATIONCOM49436810358440SH SOLENONE00440
KINDER MORGAN INCORPORATED DELCOM49456B101251,650SH SOLENONE001,650
KRAFT HEINZ COMPANYCOM5007541063159,825SH SOLENONE009,825
L3HARRIS TECHNOLOGIES INCORPORATEDCOM50243110919103SH SOLENONE00103
LABORATORY CORPORATION AMER HLDGS COM NEWCOM NEW50540R4091570SH SOLENONE0070
LAMB WESTON HLDGS INCORPORATEDCOM513272104570SH SOLENONE0070
LAREDO PETROLEUM INCORPORATEDCOM516806205271,086SH SOLENONE001,086
LAS VEGAS SANDS CORPORATIONCOM51783410718324SH SOLENONE00324
LAUDER ESTEE COMPANIES INCORPORATEDCL A5184391041455SH SOLENONE0055
LEIDOS HOLDINGS INCORPORATEDCOM52532710239374SH SOLENONE00374
LIBERTY MEDIA CORPORATIONDEB 4.000%11/1530715AG61217,000PRN SOLENONE0017,000
LILLY ELI & COMPANYCOM532457108139750SH SOLENONE00750
LIMELIGHT NETWORKS INCORPORATEDCOM53261M104235,800SH SOLENONE005,800
LINCOLN NATL CORPORATION INDCOM5341871091062,080SH SOLENONE002,080
LIVENT CORPORATIONCOM53814L10823811,281SH SOLENONE0011,281
LYONDELLBASELL INDUSTRIESSHS - A -N5374510024250SH SOLENONE00250
LYONDELLBASELL INDUSTRIESSHS - A -N537451003123,209SH SOLENONE003,209
M D C HLDGS INCORPORATEDCOM5526761084279,064SH SOLENONE009,064
MAGELLAN MIDSTREAM PA LPCOM UNIT RP LP5590801061804,240SH SOLENONE004,240
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPCOM UNIT RP LP55908010653811,680SH SOLENONE0011,680
MARATHON OIL CORPORATIONCOM565849106151,859SH SOLENONE001,859
MARATHON PETE CORPORATIONCOM56585A102601,346SH SOLENONE001,346
MARRIOTT INTERNATIONAL INCORPORATEDCL A5719032021271,000SH SOLENONE001,000
MARRIOTT INTERNATIONAL INCORPORATEDCL A57190320294750SH SOLENONE00750
MARSH & MCLENNAN COMPANIES INCORPORATEDCOM57174810211100SH SOLENONE00100
MASCO CORPORATIONCOM574599106466SH SOLENONE0066
MCDONALDS CORPCOM58013510143200SH SOLENONE00200
MCDONALDS CORPORATIONCOM5801351011781SH SOLENONE0081
MEDTRONIC PLC SHSSHSG5960L1031084SH SOLENONE0084
MERCK & COMPANY. INCORPORATEDCOM58933Y10579957SH SOLENONE00957
MICRON TECHNOLOGY INCORPORATEDCOM59511210310119SH SOLENONE00119
MICROSOFT CORPORATIONCOM5949181047713,564SH SOLENONE003,564
MITEK SYSTEMS INCORPORATED COM NEWCOM NEW606710200342,000SH SOLENONE002,000
MONDELEZ INTERNATIONAL INCORPORATEDCL A6092071051592,778SH SOLENONE002,778
MORGAN STANLEY COM NEWCOM NEW617446448564SH SOLENONE0064
MOTOROLA SOLUTIONS INCORPORATED COM NEWCOM NEW6200763071059SH SOLENONE0059
NATIONAL INSTRS CORPORATIONCOM63651810210212SH SOLENONE00212
NETAPP INCORPORATEDCOM64110D10433500SH SOLENONE00500
NEW ORIENTAL ED & TECHNOLOGY G SPON ADRSPON ADR64758110734194SH SOLENONE00194
NEWMONT CORPORATIONCOM65163910610160SH SOLENONE00160
NEXTERA ENERGY INCORPORATEDCOM65339F10157700SH SOLENONE00700
NOMAD FOODS LIMITED USD ORD SHSUSD ORD SHSG6564A1051777,133SH SOLENONE007,133
NORFOLK SOUTHN CORPORATIONCOM655844108238935SH SOLENONE00935
NORWEGIAN CRUISE LINE HLDG LIMITED SHSSHSG66721104502,050SH SOLENONE002,050
NUSTAR ENERGY LP UNIT COMUNIT COM67058H102161,000SH SOLENONE001,000
NUVEEN FLOATG RATE INCMCOM SHS6706EN1002200SH SOLENONE00200
NUVEEN MUNICIPAL CREDITCOM SH BEN INT67070X101321,968SH SOLENONE001,968
O G E ENERGY CP HLDGCOM670837103451,400SH SOLENONE001,400
OCCIDENTAL PETE CORPORATIONCOM674599105954,261SH SOLENONE004,261
OCCIDENTAL PETE CORPORATION*W EXP 08/03/2026745991621137SH SOLENONE00137
OGE ENERGY CORPORATIONCOM67083710349916,050SH SOLENONE0016,050
OLD REP INTERNATIONAL CORPORATIONCOM68022310421911,728SH SOLENONE0011,728
ONE GAS INCORPORATEDCOM68235P1081321,839SH SOLENONE001,839
ONEOK INCORPORATED NEWCOM6826801032,43055,561SH SOLENONE0055,561
ORACLE CORPORATIONCOM68389X10530490SH SOLENONE00490
OREILLY AUTOMOTIVE INCORPORATEDCOM67103H1071224SH SOLENONE0024
ORION ENGINEERED CARBONS S ACOML7296710940922,680SH SOLENONE0022,680
OTIS WORLDWIDE CORPORATIONCOM68902V10715230SH SOLENONE00230
PARKER-HANNIFIN CORPORATIONCOM7010941041552SH SOLENONE0052
PATRICK INDUSTRIES INCORPORATEDCOM7033431032964,116SH SOLENONE004,116
PATTERSON COMPANIES INCORPORATEDCOM7033951037200SH SOLENONE00200
PEPSICO INCCOM71344810889600SH SOLENONE00600
PEPSICO INCORPORATEDCOM7134481084463,130SH SOLENONE003,130
PFIZER INCORPORATEDCOM7170811033318,966SH SOLENONE008,966
PHILIP MORRIS INTERNATIONAL INCORPORATEDCOM7181721091431,752SH SOLENONE001,752
PHILLIPS 66COM7185461041,09815,307SH SOLENONE0015,307
PHILLIPS 67COM7185461046909,870SH SOLENONE009,870
PHILLIPS 66 PARTNERS LP COM UNIT REP INTCOM UNIT REP INT718549207301,000SH SOLENONE001,000
PHX MINERALS INCORPORATED CLASS ACL A69291A100229,030SH SOLENONE009,030
PIMCO 0-5 YEAR HIGH YLD BND IDX ETF0-5 HIGH YIELD72201R78380815SH SOLENONE00815
PIMCO ENHANCED SHRTENHAN SHRT MA AC72201R8332,77327,180SH SOLENONE0027,180
PIMCO INCOME STRATEGY IICOM72201J10416316,400SH SOLENONE0016,400
PIONEER NAT RES COMPANYCOM7237871071074SH SOLENONE0074
PLAINS GP HLDGS L P LTD PARTNR INT ALTD PARTNR INT A72651A20718517,554SH SOLENONE0017,554
PLUG POWER INCORPORATED COM NEWCOM NEW72919P20235500SH SOLENONE00500
PPG INDUSTRIES INCORPORATEDCOM69350610715100SH SOLENONE00100
PROCTER AND GAMBLE COMPANYCOM7427181092091,525SH SOLENONE001,525
PRUDENTIAL FINL INCORPORATEDCOM7443201025556,758SH SOLENONE006,758
PVH CORPORATIONCOM69365610021200SH SOLENONE00200
QUANTUM CORPORATION COM NEWCOM NEW747906501012SH SOLENONE0012
RAYONIER INCORPORATED REITCOM7549071037225SH SOLENONE00225
RAYTHEON TECHNOLOGIES CORPORATIONCOM75513E1011882,638SH SOLENONE002,638
REALTY INCM CORPCOM75610910448777SH SOLENONE00777
ROCKWELL AUTOMATION INCORPORATEDCOM7739031091452SH SOLENONE0052
ROYAL CARIBBEAN GROUPCOMV7780T1031011,400SH SOLENONE001,400
ROYAL DUTCH SHELL PLC SPONS ADR ASPONS ADR A780259206771,881SH SOLENONE001,881
RPM INTERNATIONAL INCORPORATEDCOM7496851033554,037SH SOLENONE004,037
S&P GLOBAL INCORPORATEDCOM78409V1041445SH SOLENONE0045
SAIA INCORPORATEDCOM78709Y10525132SH SOLENONE00132
SANOFI SPONSORED ADRSPONSORED ADR80105N1051122,343SH SOLENONE002,343
SCHWAB 1000 INDEX ETF1000 INDEX ETF808524722250SH SOLENONE0050
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFSCHWAB FDT US LG80852477138804SH SOLENONE00804
SCHWAB US DIVIDENDUS DIVIDEND EQ8085247971,13117,630SH SOLENONE0017,630
SCHWAB US DIVIDEND EQUITY ETFUS DIVIDEND EQ8085247975,07176,472SH SOLENONE0076,472
SEAGATE TECHNOLOGY PLC SHSSHSG7945M107345SH SOLENONE0045
SERVICE PPTYS TRCOM SH BEN INT81761L1026500SH SOLENONE00500
SILK RD MED INCORPORATEDCOM82710M1001242,203SH SOLENONE002,203
SINCLAIR BROADCAST GROUP INCORPORATEDCL A82922610923700SH SOLENONE00700
SKYWORKS SOLUTIONS INCORPORATEDCOM83088M102640SH SOLENONE0040
SOUTHERN COMPANYCOM84258710734565SH SOLENONE00565
SOUTHWEST AIRLS COMPANYCOM844741108481,015SH SOLENONE001,015
SPDR AGGREGATEPORTFOLIO AGRGTE78464A649125SH SOLENONE0025
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATINGBLOMBERG BRC INV78468R2003,273106,879SH SOLENONE00106,879
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETFBLOOMBERG SRT TR78468R4081917,050SH SOLENONE007,050
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTUT SER 178467X1096,23320,066SH SOLENONE0020,066
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFDJ INTL RL ETF78463X863902,702SH SOLENONE002,702
SPDR ENERGY SELECT SECTOR FUNDENERGY81369Y5061,10525,517SH SOLENONE0025,517
SPDR FINANCIAL SELECT SECTOR FUNDSBI INT-FINL81369Y6052889,200SH SOLENONE009,200
SPDR GOLD SHARESGOLD SHS78463V1076643,834SH SOLENONE003,834
SPDR GOLD SHARES ETFGOLD SHS78463V107169950SH SOLENONE00950
SPDR INDEX SHARES EMERGPORTFOLIO EMG MK78463X509125SH SOLENONE0025
SPDR INDUSTRIAL SELECT SECTOR FUNDSBI INT-INDS81369Y704981,100SH SOLENONE001,100
SPDR MSCI USA STRATEGICFACTORS ETFMSCI USA STRTGIC78468R81274700SH SOLENONE00700
SPDR NUVEEN BLOOMBERGNUVEEN BRC MUNIC78468R7211502,850SH SOLENONE002,850
SPDR PORTFOLIO AGGREGATE BOND ETFPORTFOLIO AGRGTE78464A6492187,069SH SOLENONE007,069
SPDR PORTFOLIO EMERGING MARKETS ETFPORTFOLIO EMG MK78463X5091884,259SH SOLENONE004,259
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFPORTFOLIO INTRMD78464A3751784,829SH SOLENONE004,829
SPDR PORTFOLIO S&P 500 GROWTH ETFPRTFLO S&P500 GW78464A40939698SH SOLENONE00698
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFPRTFLO S&P500 HI78468R7881,42741,225SH SOLENONE0041,225
SPDR PORTFOLIO S&P 500 VALUE ETFPRTFLO S&P500 VL78464A5083419,630SH SOLENONE009,630
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFPORTFOLIO SHORT78464A47418566SH SOLENONE00566
SPDR PORTFOLIO SHORT TERM TREASURY ETFPORTFOLIO SH TSR78468R101581,815SH SOLENONE001,815
SPDR S&P 500 ETFTR UNIT78462F1033,1538,366SH SOLENONE008,366
SPDR S&P 500 GROWTH ETFPRTFLO S&P500 GW78464A409120SH SOLENONE0020
SPDR S&P BANK ETFS&P BK ETF78464A7972355,100SH SOLENONE005,100
SPDR S&P CHINA ETFS&P CHINA ETF78463X40039280SH SOLENONE00280
SPDR S&P INTERNATIONAL DIVIDEND ETFS&P INTL ETF78463X77239710,673SH SOLENONE0010,673
SPDR S&P MIDCAP 400 ETFUTSER1 S&PDCRP78467Y107260620SH SOLENONE00620
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFS&P OILGAS EXP78468R55628405SH SOLENONE00405
SPDR S&P REGIONAL BANKING ETFS&P REGL BKG78464A6981532,605SH SOLENONE002,605
SPDR SSGA ULTRA SHORTULT SHT TRM BD78467V7078210SH SOLENONE00210
SPDR SSGA ULTRA SHORT TERM BOND ETFULT SHT TRM BD78467V7073,01974,632SH SOLENONE0074,632
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETFSSGA US SMAL ETF78468R8871,22012,208SH SOLENONE0012,208
SPDR UTILITIES SELECT SECTOR FUNDSBI INT-UTILS81369Y8863655,857SH SOLENONE005,857
SPIRIT AEROSYSTEMS HLDGS INCORPORATEDCOM CL A8485741096150SH SOLENONE00150
SPLUNK INCORPORATEDCOM848637104530SH SOLENONE0030
STARBUCKS CORPORATIONCOM85524410916158SH SOLENONE00158
STONECO LIMITED COM CLASS ACOM CL AG851581061251,561SH SOLENONE001,561
SUN LIFE FINANCIAL INCORPORATED.COM866796105501,058SH SOLENONE001,058
SYNAPTICS INCORPORATEDCOM87157D1095535,407SH SOLENONE005,407
SYNCHRONY FINANCIALCOM87165B103441,200SH SOLENONE001,200
SYSCO CORPORATIONCOM8718291071532,007SH SOLENONE002,007
T ROWE PRICE GROUPCOM74144T10861400SH SOLENONE00400
TAIWAN SEMICONDUCTOR MFGSPONSORED ADS87403910017143SH SOLENONE00143
TAKE-TWO INTERACTIVE SOFTWARECOM874054109525SH SOLENONE0025
TARGET CORPORATIONCOM87612E10620100SH SOLENONE00100
TC ENERGY CORPORATIONCOM87807B107370SH SOLENONE0070
TESLA INCCOM88160R10175106SH SOLENONE00106
TEXAS INSTRS INCORPORATEDCOM88250810420118SH SOLENONE00118
THERMO FISHER SCIENTIFIC INCORPORATEDCOM8835561024996SH SOLENONE0096
TIFFANY & COCOM88654710848365SH SOLENONE00365
TOTAL SE SPONSORED ADSSPONSORED ADS89151E1091733,800SH SOLENONE003,800
TRI POINTE GROUP INCCOM87265H109211,195SH SOLENONE001,195
TRINITY INDUSTRIESCOM896522109321,200SH SOLENONE001,200
TRIP COM GROUP LIMITED ADSADS89677Q10713400SH SOLENONE00400
TYSON FOODS INCORPORATED CLASS ACL A90249410330470SH SOLENONE00470
UBS GROUP AG SHSSHSH42097107171SH SOLENONE0071
UNDER ARMOUR INCORPORATED CLASS ACL A904311107181,000SH SOLENONE001,000
UNITED AIRLS HLDGS INCORPORATEDCOM9100471092395,383SH SOLENONE005,383
UNITED PARCEL SERVICE INCORPORATED CLASS BCL B91131210649300SH SOLENONE00300
UNITEDHEALTH GROUP INCORPORATEDCOM91324P1021235SH SOLENONE0035
VALLEY NATL BANCORPCOM91979410710810,000SH SOLENONE0010,000
VANECK VECTORS JUNIOR GOLD MINERS ETFJR GOLD MINERS E92189F79131600SH SOLENONE00600
VANGUARD DIVIDENDDIV APP ETF921908844113800SH SOLENONE00800
VANGUARD DIVIDEND APPRECIATION ETFDIV APP ETF92190884443300SH SOLENONE00300
VANGUARD ENERGY ETFENERGY ETF92204A3064257,102SH SOLENONE007,102
VANGUARD FTSE ALL WORLD EX US ETFALLWRLD EX US9220427751121,920SH SOLENONE001,920
VANGUARD FTSE ALL-WORLD EX-US ETFALLWRLD EX US9220427753,08451,014SH SOLENONE0051,014
VANGUARD FTSE DEVELOPED MARKETS ETFFTSE DEV MKT ETF92194385819392SH SOLENONE00392
VANGUARD FTSE EMERGING MARKETS ETFFTSE EMR MKT ETF92204285811205SH SOLENONE00205
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEWS&P 500 ETF SHS9229083631133SH SOLENONE0033
VANGUARD INTERMEDIATEINT-TERM CORP92206C8701911,965SH SOLENONE001,965
VANGUARD MEGA CAPMEGA GRWTH IND921910816131645SH SOLENONE00645
VANGUARD MID CAPMCAP VL IDXVIP92290851259500SH SOLENONE00500
VANGUARD MID CAP ETFMID CAP ETF9229086292251,090SH SOLENONE001,090
VANGUARD MID-CAP GROWTH ETFMCAP GR IDXVIP9229085381781SH SOLENONE0081
VANGUARD MID-CAP VALUE ETFMCAP VL IDXVIP92290851213103SH SOLENONE00103
VANGUARD MUNI BND TAXTAX EXEMPT BD9229077461342,420SH SOLENONE002,420
VANGUARD REAL ESTATEREAL ESTATE ETF9229085535316,255SH SOLENONE006,255
VANGUARD REAL ESTATE ETFREAL ESTATE ETF92290855342506SH SOLENONE00506
VANGUARD S&P SMALL CAPSMLLCP 600 IDX9219328281485SH SOLENONE0085
VANGUARD SHORT TERM COR BD ETFSHRT TRM CORP BD92206C4095276,325SH SOLENONE006,325
VANGUARD SMALL-CAP ETFSMALL CP ETF9229087513101,510SH SOLENONE001,510
VANGUARD SMALL-CAP GROWTH ETFSML CP GRW ETF9229085951863SH SOLENONE0063
VANGUARD SMALL-CAP VALUE ETFSM CP VAL ETF9229086111385SH SOLENONE0085
VANGUARD TOTAL BOND MARKET ETFTOTAL BND MRKT92193783522245SH SOLENONE00245
VANGUARD TOTAL BOND MARKET ETFTOTAL BND MRKT92193783530345SH SOLENONE00345
VANGUARD TOTAL INTERNATIONAL BOND ETFINTL BD IDX ETF92203J40713220SH SOLENONE00220
VANGUARD TOTAL INTERNATIONAL STOCK ETFVG TL INTL STK F92190976840640SH SOLENONE00640
VANGUARD TOTAL STOCK MARKET ETFTOTAL STK MKT922908769197988SH SOLENONE00988
VENTAS INCORPORATED REITCOM92276F100841,740SH SOLENONE001,740
VERIZON COMMUNICATIONS INCORPORATEDCOM92343V1042624,592SH SOLENONE004,592
VERIZON COMMUNICATNCOM92343V10410172SH SOLENONE00172
VIACOMCBS INCORPORATED CLASS BCL B92556H20676317,682SH SOLENONE0017,682
VIATRIS INCORPORATEDCOM92556V1067372SH SOLENONE00372
VISA INCORPORATED COM CLASS ACOM CL A92826C83929141SH SOLENONE00141
VMWARE INCORPORATED CLASS A COMCL A COM928563402115873SH SOLENONE00873
VONTIER CORPORATIONCOM928881101135SH SOLENONE0035
W.P. CAREY INC.COM92936U10935500SH SOLENONE00500
WALGREENS BOOTS ALLIANCE INCORPORATEDCOM9314271082685,450SH SOLENONE005,450
WALMART INCCOM93114210371494SH SOLENONE00494
WALMART INCORPORATEDCOM9311421033262,221SH SOLENONE002,221
WASTE MGMT INCORPORATED DELCOM94106L10917150SH SOLENONE00150
WEC ENERGY GROUP INCORPORATEDCOM92939U10629334SH SOLENONE00334
WELLS FARGO COMPANY NEWCOM94974610140812,000SH SOLENONE0012,000
WESTERN ASSET EMERGING MCOM95766A101312,260SH SOLENONE002,260
WEYERHAEUSER COCOM NEW962166104461,358SH SOLENONE001,358
WEYERHAEUSER COMPANY MTN BE COM NEW REITCOM NEW962166104361,100SH SOLENONE001,100
WILLIAMS COMPANIESCOM9694571008400SH SOLENONE00400
WILLIAMS COMPANIES INCORPORATEDCOM9694571001295,820SH SOLENONE005,820
WPX ENERGY INCCOM98212B1031132SH SOLENONE00132
XP INCORPORATED CLASS ACL AG98239109501,250SH SOLENONE001,250
YATSEN HLDG LIMITED ADSADS9851941099500SH SOLENONE00500
YUM BRANDS INCORPORATEDCOM98849810117158SH SOLENONE00158
YUM CHINA HLDGS INCORPORATEDCOM98850P1099150SH SOLENONE00150
ZENDESK INCORPORATEDCOM98936J101750SH SOLENONE0050
ZOETIS INCORPORATED CLASS ACL A98978V10321129SH SOLENONE00129