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 COMPANY COM 88579Y101 10 60 SH   SOLE NONE 0 0 60
AAON INCORPORATED COM PAR $0.004 000360206 70 1,000 SH   SOLE NONE 0 0 1,000
ABBOTT LABORATORIES COM 002824100 22 200 SH   SOLE NONE 0 0 200
ABBOTT LABS COM 002824100 461 4,114 SH   SOLE NONE 0 0 4,114
ABBVIE INC COM 00287Y109 21 200 SH   SOLE NONE 0 0 200
ABBVIE INCORPORATED COM 00287Y109 677 6,024 SH   SOLE NONE 0 0 6,024
ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF BBRG ALL COMD K1 003261104 7 300 SH   SOLE NONE 0 0 300
ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A G1151C101 31 124 SH   SOLE NONE 0 0 124
ADOBE SYSTEMS INCORPORATED COM 00724F101 17 35 SH   SOLE NONE 0 0 35
ALERIAN MLP ETF ALERIAN MLP 00162Q452 979 33,120 SH   SOLE NONE 0 0 33,120
ALIBABA GROUP HLDG LIMITED SPONSORED ADS SPONSORED ADS 01609W102 1,681 7,139 SH   SOLE NONE 0 0 7,139
ALLIANCE RESOURCE PARTNERS L P UT LTD PART UT LTD PART 01877R108 194 34,558 SH   SOLE NONE 0 0 34,558
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN UNIT LTD PARTN 01881G106 18 511 SH   SOLE NONE 0 0 511
ALLSTATE CORPORATION COM 020002101 24 215 SH   SOLE NONE 0 0 215
ALPHABET INCORPORATED CAP STK CLASS A CAP STK CL A 02079K305 38 22 SH   SOLE NONE 0 0 22
ALPHABET INCORPORATED CAP STK CLASS C CAP STK CL C 02079K107 525 298 SH   SOLE NONE 0 0 298
ALTRIA GROUP INCORPORATED COM 02209S103 179 4,357 SH   SOLE NONE 0 0 4,357
AMAZON COM INCORPORATED COM 023135106 32 10 SH   SOLE NONE 0 0 10
AMERICAN ELEC PWR COMPANY INCORPORATED COM 025537101 20 250 SH   SOLE NONE 0 0 250
AMERICAN EXPRESS COMPANY COM 025816109 138 1,129 SH   SOLE NONE 0 0 1,129
AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW COM NEW 026874784 49 1,200 SH   SOLE NONE 0 0 1,200
AMERICAN TOWER CORPORATION NEW REIT COM 03027X100 10 48 SH   SOLE NONE 0 0 48
AMERIPRISE FINL INCORPORATED COM 03076C106 14 71 SH   SOLE NONE 0 0 71
ANHEUSER BUSCH INBEV SPONSORED ADR 03524A108 8 113 SH   SOLE NONE 0 0 113
ANHEUSER BUSCH INBEV SPONSORED ADR 03524A108 62 890 SH   SOLE NONE 0 0 890
AON PLC SHS CL A SHS CL A G0403H108 17 81 SH   SOLE NONE 0 0 81
APPLE INC COM 037833100 98 740 SH   SOLE NONE 0 0 740
APPLE INCORPORATED COM 037833100 5,305 40,496 SH   SOLE NONE 0 0 40,496
APPLIED MATLS INCORPORATED COM 038222105 46 473 SH   SOLE NONE 0 0 473
ARCOSA INC COM 039653100 22 400 SH   SOLE NONE 0 0 400
ASTRAZENECA PLC SPONSORED ADR 046353108 20 400 SH   SOLE NONE 0 0 400
ASTRAZENECA PLC SPONSORED ADR 046353108 23 450 SH   SOLE NONE 0 0 450
ASTRAZENECA PLC SPONSORED ADR 046353108 67 1,320 SH   SOLE NONE 0 0 1,320
ASTRAZENECA PLC SPONSORED ADR 046353108 265 5,220 SH   SOLE NONE 0 0 5,220
AT&T INCORPORATED COM 00206R102 1,221 42,677 SH   SOLE NONE 0 0 42,677
ATLASSIAN CORPORATION PLC CLASS A CL A G06242104 130 558 SH   SOLE NONE 0 0 558
ATRICURE INCORPORATED COM 04963C209 29 500 SH   SOLE NONE 0 0 500
AUTOMATIC DATA PROCESSING INCORPORATED COM 053015103 1 9 SH   SOLE NONE 0 0 9
AVANGRID INCORPORATED COM 05351W103 59 1,300 SH   SOLE NONE 0 0 1,300
BANK NEW YORK MELLON CORPORATION COM 064058100 20 432 SH   SOLE NONE 0 0 432
BARRICK GOLD CORPORATION COM 067901108 138 5,850 SH   SOLE NONE 0 0 5,850
BAXTER INTERNATIONAL INCORPORATED COM 071813109 62 750 SH   SOLE NONE 0 0 750
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW CL B NEW 084670702 335 1,434 SH   SOLE NONE 0 0 1,434
BEYOND MEAT INCORPORATED COM 08862E109 6 50 SH   SOLE NONE 0 0 50
BGC PARTNERS INCORPORATED CL A 05541T101 12 3,135 SH   SOLE NONE 0 0 3,135
BK OF AMERICA CORPORATION COM 060505104 1,009 30,275 SH   SOLE NONE 0 0 30,275
BLACKROCK ENHANCED EQUITY DIVI COM 09251A104 22 2,548 SH   SOLE NONE 0 0 2,548
BLACKROCK MUNIYILD QULT FD INCORPORATED COM 09254F100 52 3,145 SH   SOLE NONE 0 0 3,145
BLOOMIN BRANDS INCORPORATED COM 094235108 21 1,000 SH   SOLE NONE 0 0 1,000
BOEING COMPANY COM 097023105 32 153 SH   SOLE NONE 0 0 153
BOK FINL CORPORATION COM NEW COM NEW 05561Q201 500 6,497 SH   SOLE NONE 0 0 6,497
BP PLC SPONSORED ADR SPONSORED ADR 055622104 402 16,277 SH   SOLE NONE 0 0 16,277
BRISTOL-MYERS SQUIBB COMPANY COM 110122108 496 7,663 SH   SOLE NONE 0 0 7,663
BRISTOL-MYERS SQUIBB COMPANY CONTNGNT VAL RIGHT RIGHT 99/99/9999 110122157 1 2,000 SH   SOLE NONE 0 0 2,000
BROADCOM INCORPORATED COM 11135F101 236 525 SH   SOLE NONE 0 0 525
BROADWIND INCORPORATED COM NEW COM NEW 11161T207 17 2,000 SH   SOLE NONE 0 0 2,000
CANOPY GROWTH CORPORATION COM 138035100 8 255 SH   SOLE NONE 0 0 255
CAPITAL ONE FINL CORPORATION COM 14040H105 224 2,000 SH   SOLE NONE 0 0 2,000
CAREDX INCORPORATED COM 14167L103 32 375 SH   SOLE NONE 0 0 375
CARNIVAL CORPORATION PAIRED CTF UNIT 99/99/9999 143658300 117 5,810 SH   SOLE NONE 0 0 5,810
CARRIER GLOBAL CORPORATION COM 14448C104 19 460 SH   SOLE NONE 0 0 460
CATALENT INCORPORATED COM 148806102 34 300 SH   SOLE NONE 0 0 300
CDK GLOBAL INCORPORATED COM 12508E101 0 2 SH   SOLE NONE 0 0 2
CENTERPOINT ENERGY INCORPORATED COM 15189T107 13 607 SH   SOLE NONE 0 0 607
CERNER CORPORATION COM 156782104 32 400 SH   SOLE NONE 0 0 400
CHAMPIONS ONCOLOGY INCORPORATED COM NEW COM NEW 15870P307 1 83 SH   SOLE NONE 0 0 83
CHEVRON CORP COM 166764100 13 152 SH   SOLE NONE 0 0 152
CHEVRON CORPORATION NEW COM 166764100 560 6,019 SH   SOLE NONE 0 0 6,019
CHUYS HLDGS INCORPORATED COM 171604101 58 1,950 SH   SOLE NONE 0 0 1,950
CISCO SYSTEMS INCORPORATED COM 17275R102 752 16,595 SH   SOLE NONE 0 0 16,595
CITIGROUP INC COM NEW 172967424 31 500 SH   SOLE NONE 0 0 500
CITIGROUP INCORPORATED COM NEW 172967424 90 1,350 SH   SOLE NONE 0 0 1,350
CLOROX COMPANY DEL COM 189054109 368 1,900 SH   SOLE NONE 0 0 1,900
CMS ENERGY CORPORATION COM 125896100 10 173 SH   SOLE NONE 0 0 173
CNH INDL N V SHS SHS N20944109 177 13,000 SH   SOLE NONE 0 0 13,000
COCA COLA COMPANY COM 191216100 491 9,782 SH   SOLE NONE 0 0 9,782
COHEN & STEERS LTD DUR P COM 19248C105 56 2,100 SH   SOLE NONE 0 0 2,100
COHEN STEERS QUAL INCOME COM 19247L106 52 4,160 SH   SOLE NONE 0 0 4,160
COHEN STEERS REIT PREFER COM 19247X100 139 6,100 SH   SOLE NONE 0 0 6,100
COMCAST CORPORATION CL A 20030N101 56 1,100 SH   SOLE NONE 0 0 1,100
COMFORT SYSTEMS USA INCORPORATED COM 199908104 4 76 SH   SOLE NONE 0 0 76
COMPASS MINERALS INTERNATIONAL INCORPORATED COM 20451N101 99 1,565 SH   SOLE NONE 0 0 1,565
CONAGRA BRANDS INCORPORATED COM 205887102 7 210 SH   SOLE NONE 0 0 210
CONOCOPHILLIPS COM 20825C104 1,377 30,603 SH   SOLE NONE 0 0 30,603
CONTINENTAL RES INCORPORATED COM 212015101 26 1,329 SH   SOLE NONE 0 0 1,329
CORNING INCORPORATED COM 219350105 15 400 SH   SOLE NONE 0 0 400
COSTCO WHOLESALE CORPORATION COM 22160K105 19 54 SH   SOLE NONE 0 0 54
CRANE COMPANY COM 224399105 11 134 SH   SOLE NONE 0 0 134
CVS HEALTH CORPORATION COM 126650100 87 1,154 SH   SOLE NONE 0 0 1,154
DANAHER CORPORATION COM 235851102 724 3,017 SH   SOLE NONE 0 0 3,017
DARDEN RESTAURANTS INCORPORATED COM 237194105 25 200 SH   SOLE NONE 0 0 200
DEERE & COMPANY COM 244199105 158 525 SH   SOLE NONE 0 0 525
DELL TECHNOLOGIES CL C 24703L202 10 140 SH   SOLE NONE 0 0 140
DEVON ENERGY CORPORATION NEW COM 25179M103 24 1,264 SH   SOLE NONE 0 0 1,264
DIMENSIONAL INTERN CORE INTL CORE EQT MK 25434V203 12 450 SH   SOLE NONE 0 0 450
DIMENSIONAL INTERNATIONAL INTL CORE EQT MK 25434V203 95 3,500 SH   SOLE NONE 0 0 3,500
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF INTL CORE EQT MK 25434V203 1,596 58,580 SH   SOLE NONE 0 0 58,580
DIMENSIONAL US CORE US CORE EQT MKT 25434V104 12 460 SH   SOLE NONE 0 0 460
DIMENSIONAL US CORE EQUITY MARKET ETF US CORE EQT MKT 25434V104 1,117 41,450 SH   SOLE NONE 0 0 41,450
DISCOVER FINL SVCS COM 254709108 3 32 SH   SOLE NONE 0 0 32
DISNEY WALT COMPANY COM 254687106 164 920 SH   SOLE NONE 0 0 920
DOCUSIGN INCORPORATED COM 256163106 13 50 SH   SOLE NONE 0 0 50
DOW INCORPORATED COM 260557103 69 1,140 SH   SOLE NONE 0 0 1,140
DROPBOX INCORPORATED CLASS A CL A 26210C104 22 1,000 SH   SOLE NONE 0 0 1,000
DUKE ENERGY CORPORATION NEW COM NEW COM NEW 26441C204 114 1,235 SH   SOLE NONE 0 0 1,235
DUPONT DE NEMOURS INCORPORATED COM 26614N102 112 1,335 SH   SOLE NONE 0 0 1,335
DXC TECHNOLOGY COMPANY COM 23355L106 517 18,325 SH   SOLE NONE 0 0 18,325
EBAY INCORPORATED COM 278642103 318 5,701 SH   SOLE NONE 0 0 5,701
EMERSON ELEC COMPANY COM 291011104 372 4,497 SH   SOLE NONE 0 0 4,497
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN COM UNIT RP IN 292480100 15 2,451 SH   SOLE NONE 0 0 2,451
ENBRIDGE INCORPORATED COM 29250N105 61 1,751 SH   SOLE NONE 0 0 1,751
ENERGY TRANSFER LP COM UT LTD PTN COM UT LTD PTN 29273V100 43 6,052 SH   SOLE NONE 0 0 6,052
ENTERPRISE PRODS PART LP COM 293792107 31 1,600 SH   SOLE NONE 0 0 1,600
ENTERPRISE PRODUCTS PARTNERS L P COM 293792107 1,187 52,246 SH   SOLE NONE 0 0 52,246
EOG RES INCORPORATED COM 26875P101 12 200 SH   SOLE NONE 0 0 200
EQUITY BANCSHARES INCORPORATED COM CLASS A COM CL A 29460X109 124 5,300 SH   SOLE NONE 0 0 5,300
ERICSSON ADR B SEK 10 ADR B SEK 10 294821608 6 500 SH   SOLE NONE 0 0 500
EVERGY INCORPORATED COM 30034W106 25 467 SH   SOLE NONE 0 0 467
EVERI HLDGS INCORPORATED COM 30034T103 55 4,270 SH   SOLE NONE 0 0 4,270
EXELON CORPORATION COM 30161N101 36 850 SH   SOLE NONE 0 0 850
EXPEDIA GROUP INCORPORATED COM NEW COM NEW 30212P303 98 700 SH   SOLE NONE 0 0 700
EXXON MOBIL CORPORATION COM 30231G102 197 4,064 SH   SOLE NONE 0 0 4,064
FACEBOOK INCORPORATED CLASS A CL A 30303M102 44 175 SH   SOLE NONE 0 0 175
FIDELITY NATL INFORMATION SVCS COM 31620M106 18 137 SH   SOLE NONE 0 0 137
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND SHS 336917109 133 4,402 SH   SOLE NONE 0 0 4,402
FORD MTR COMPANY DEL COM 345370860 63 6,500 SH   SOLE NONE 0 0 6,500
FORTIVE CORPORATION COM 34959J108 6 88 SH   SOLE NONE 0 0 88
GAN LIMITED ORD SHS ORD SHS G3728V109 195 8,450 SH   SOLE NONE 0 0 8,450
GCP APPLIED TECHNOLOGIES INCORPORATED COM 36164Y101 39 1,500 SH   SOLE NONE 0 0 1,500
GENERAC HLDGS INCORPORATED COM 368736104 25 100 SH   SOLE NONE 0 0 100
GENERAL ELECTRIC COMPANY COM 369604103 164 14,274 SH   SOLE NONE 0 0 14,274
GENERAL MLS INCORPORATED COM 370334104 19 350 SH   SOLE NONE 0 0 350
GENERAL MTRS COMPANY COM 37045V100 456 9,408 SH   SOLE NONE 0 0 9,408
GILEAD SCIENCES INCORPORATED COM 375558103 45 751 SH   SOLE NONE 0 0 751
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 32 840 SH   SOLE NONE 0 0 840
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 11 300 SH   SOLE NONE 0 0 300
GLOBUS MED INCORPORATED CLASS A CL A 379577208 1 18 SH   SOLE NONE 0 0 18
GROWGENERATION CORPORATION COM 39986L109 98 2,014 SH   SOLE NONE 0 0 2,014
HALLIBURTON COMPANY COM 406216101 9 400 SH   SOLE NONE 0 0 400
HANESBRANDS INCORPORATED COM 410345102 8 500 SH   SOLE NONE 0 0 500
HARTFORD FINL SVCS GROUP INCORPORATED COM 416515104 18 345 SH   SOLE NONE 0 0 345
HEALTHCARE RLTY TR REIT COM 421946104 30 1,000 SH   SOLE NONE 0 0 1,000
HESS MIDSTREAM LP CL A SHS 428103105 66 3,000 SH   SOLE NONE 0 0 3,000
HEWLETT PACKARD ENTERPRISE COMPANY COM 42824C109 49 4,000 SH   SOLE NONE 0 0 4,000
HOLLYSYS AUTOMATION TCHNGY LIMITED SHS SHS G45667105 4 250 SH   SOLE NONE 0 0 250
HOME DEPOT INCORPORATED COM 437076102 571 2,085 SH   SOLE NONE 0 0 2,085
HONEYWELL INTERNATIONAL INCORPORATED COM 438516106 17 83 SH   SOLE NONE 0 0 83
I3 VERTICALS INCORPORATED COM CLASS A COM CL A 46571Y107 15 500 SH   SOLE NONE 0 0 500
ILLINOIS TOOL WKS INCORPORATED COM 452308109 182 880 SH   SOLE NONE 0 0 880
INARI MED INCORPORATED COM 45332Y109 166 1,737 SH   SOLE NONE 0 0 1,737
INGERSOLL RAND INCORPORATED COM 45687V106 269 5,854 SH   SOLE NONE 0 0 5,854
INTEL CORP COM 458140100 20 400 SH   SOLE NONE 0 0 400
INTEL CORPORATION COM 458140100 307 5,390 SH   SOLE NONE 0 0 5,390
INTERCONTINENTAL EXCHANGE INCORPORATED COM 45866F104 30 258 SH   SOLE NONE 0 0 258
INTERNATIONAL BUSINESS MACHINES COM 459200101 501 3,941 SH   SOLE NONE 0 0 3,941
INTERNATIONAL PAPER COMPANY COM 460146103 271 5,330 SH   SOLE NONE 0 0 5,330
INTUIT COM 461202103 12 34 SH   SOLE NONE 0 0 34
INVESCO FTSE RAFI US FTSE RAFI 1000 46137V613 244 1,830 SH   SOLE NONE 0 0 1,830
INVESCO INDIA ETF INDIA ETF 46137R109 7 300 SH   SOLE NONE 0 0 300
INVESCO LIMITED SHS SHS G491BT108 16 806 SH   SOLE NONE 0 0 806
INVESCO QQQ UNIT SER 1 46090E103 10 33 SH   SOLE NONE 0 0 33
INVESCO QQQ TRUST UNIT SER 1 46090E103 1,450 4,621 SH   SOLE NONE 0 0 4,621
INVESCO S&P 500 EQUAL S&P500 EQL WGT 46137V357 3,033 23,777 SH   SOLE NONE 0 0 23,777
IPATH SERIES B S&P 500 VIX IPTH SR B S&P 06746P621 14 790 PRN   SOLE NONE 0 0 790
IPATH SERIES B S&P 500 VIX IPTH SR B S&P 06746P621 23 1,330 PRN   SOLE NONE 0 0 1,330
IQVIA HLDGS INCORPORATED COM 46266C105 19 102 SH   SOLE NONE 0 0 102
ISHARES 1 3 YR TREAS BD 464287457 13 150 SH   SOLE NONE 0 0 150
ISHARES CORE MSCI EAFE CORE MSCI EAFE 46432F842 192 2,780 SH   SOLE NONE 0 0 2,780
ISHARES CORE MSCI TOTL CORE MSCI TOTAL 46432F834 941 14,003 SH   SOLE NONE 0 0 14,003
ISHARES CORE S&P MID CAPETF CORE S&P MCP ETF 464287507 2 10 SH   SOLE NONE 0 0 10
ISHARES CORE S&P SMALL CORE S&P SCP ETF 464287804 112 1,221 SH   SOLE NONE 0 0 1,221
ISHARES CORE US CORE US AGGBD ET 464287226 42 355 SH   SOLE NONE 0 0 355
ISHARES GOLD TRUST ISHARES ISHARES 464285105 5,260 298,235 SH   SOLE NONE 0 0 298,235
ISHARES IBOXX INVT IBOXX INV CP ETF 464287242 1,687 12,216 SH   SOLE NONE 0 0 12,216
ISHARES INCORPORATED CORE MSCI EMKT CORE MSCI EMKT 46434G103 2 25 SH   SOLE NONE 0 0 25
ISHARES INCORPORATED MSCI BRAZIL ETF MSCI BRAZIL ETF 464286400 7 200 SH   SOLE NONE 0 0 200
ISHARES MSCI EMERGING MSCI EMG MKT ETF 464287234 8 150 SH   SOLE NONE 0 0 150
ISHARES NASDAQ NASDAQ BIOTECH 464287556 34 225 SH   SOLE NONE 0 0 225
ISHARES RUSSELL RUS 1000 GRW ETF 464287614 34 140 SH   SOLE NONE 0 0 140
ISHARES RUSSELL MID CAP VALUE ETF RUS MDCP VAL ETF 464287473 29 300 SH   SOLE NONE 0 0 300
ISHARES TR AGGRES ALLOC ETF AGGRES ALLOC ETF 464289859 95 1,462 SH   SOLE NONE 0 0 1,462
ISHARES TR CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184 43 900 SH   SOLE NONE 0 0 900
ISHARES TR CORE HIGH DV ETF CORE HIGH DV ETF 46429B663 3,321 36,986 SH   SOLE NONE 0 0 36,986
ISHARES TR CORE MSCI EAFE CORE MSCI EAFE 46432F842 5,260 74,190 SH   SOLE NONE 0 0 74,190
ISHARES TR CORE S&P MCP ETF CORE S&P MCP ETF 464287507 1,942 8,045 SH   SOLE NONE 0 0 8,045
ISHARES TR CORE S&P SCP ETF CORE S&P SCP ETF 464287804 1,724 17,374 SH   SOLE NONE 0 0 17,374
ISHARES TR CORE S&P500 ETF CORE S&P500 ETF 464287200 5,259 13,780 SH   SOLE NONE 0 0 13,780
ISHARES TR CRE U S REIT ETF CRE U S REIT ETF 464288521 793 16,816 SH   SOLE NONE 0 0 16,816
ISHARES TR ESG AWR MSCI USA ESG AWR MSCI USA 46435G425 77 885 SH   SOLE NONE 0 0 885
ISHARES TR GRWT ALLOCAT ETF GRWT ALLOCAT ETF 464289867 348 6,592 SH   SOLE NONE 0 0 6,592
ISHARES TR INTL SEL DIV ETF INTL SEL DIV ETF 464288448 4,996 160,743 SH   SOLE NONE 0 0 160,743
ISHARES TR JPMORGAN USD EMG JPMORGAN USD EMG 464288281 7 58 SH   SOLE NONE 0 0 58
ISHARES TR MODERT ALLOC ETF MODERT ALLOC ETF 464289875 71 1,620 SH   SOLE NONE 0 0 1,620
ISHARES TR MSCI EAFE MIN VL MSCI EAFE MIN VL 46429B689 682 9,234 SH   SOLE NONE 0 0 9,234
ISHARES TR MSCI EURO FL ETF MSCI EURO FL ETF 464289180 36 2,000 SH   SOLE NONE 0 0 2,000
ISHARES TR MSCI USA MIN VOL MSCI USA MIN VOL 46429B697 265 3,916 SH   SOLE NONE 0 0 3,916
ISHARES TR MSCI USA MMENTM MSCI USA MMENTM 46432F396 721 4,305 SH   SOLE NONE 0 0 4,305
ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT 46432F339 1,161 9,962 SH   SOLE NONE 0 0 9,962
ISHARES TR RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 99 475 SH   SOLE NONE 0 0 475
ISHARES TR SELECT DIVID ETF SELECT DIVID ETF 464287168 168 1,670 SH   SOLE NONE 0 0 1,670
JD.COM INCORPORATED SPON ADR CLASS A SPON ADR CL A 47215P106 53 580 SH   SOLE NONE 0 0 580
JOHNSON & JOHNSON COM 478160104 37 234 SH   SOLE NONE 0 0 234
JOHNSON & JOHNSON COM 478160104 63 400 SH   SOLE NONE 0 0 400
JPMORGAN CHASE & COMPANY COM 46625H100 635 4,532 SH   SOLE NONE 0 0 4,532
KEYCORP COM 493267108 200 10,704 SH   SOLE NONE 0 0 10,704
KIMBERLY-CLARK CORPORATION COM 494368103 58 440 SH   SOLE NONE 0 0 440
KINDER MORGAN INCORPORATED DEL COM 49456B101 25 1,650 SH   SOLE NONE 0 0 1,650
KRAFT HEINZ COMPANY COM 500754106 315 9,825 SH   SOLE NONE 0 0 9,825
L3HARRIS TECHNOLOGIES INCORPORATED COM 502431109 19 103 SH   SOLE NONE 0 0 103
LABORATORY CORPORATION AMER HLDGS COM NEW COM NEW 50540R409 15 70 SH   SOLE NONE 0 0 70
LAMB WESTON HLDGS INCORPORATED COM 513272104 5 70 SH   SOLE NONE 0 0 70
LAREDO PETROLEUM INCORPORATED COM 516806205 27 1,086 SH   SOLE NONE 0 0 1,086
LAS VEGAS SANDS CORPORATION COM 517834107 18 324 SH   SOLE NONE 0 0 324
LAUDER ESTEE COMPANIES INCORPORATED CL A 518439104 14 55 SH   SOLE NONE 0 0 55
LEIDOS HOLDINGS INCORPORATED COM 525327102 39 374 SH   SOLE NONE 0 0 374
LIBERTY MEDIA CORPORATION DEB 4.000%11/1 530715AG6 12 17,000 PRN   SOLE NONE 0 0 17,000
LILLY ELI & COMPANY COM 532457108 139 750 SH   SOLE NONE 0 0 750
LIMELIGHT NETWORKS INCORPORATED COM 53261M104 23 5,800 SH   SOLE NONE 0 0 5,800
LINCOLN NATL CORPORATION IND COM 534187109 106 2,080 SH   SOLE NONE 0 0 2,080
LIVENT CORPORATION COM 53814L108 238 11,281 SH   SOLE NONE 0 0 11,281
LYONDELLBASELL INDUSTRIES SHS - A - N53745100 24 250 SH   SOLE NONE 0 0 250
LYONDELLBASELL INDUSTRIES SHS - A - N53745100 312 3,209 SH   SOLE NONE 0 0 3,209
M D C HLDGS INCORPORATED COM 552676108 427 9,064 SH   SOLE NONE 0 0 9,064
MAGELLAN MIDSTREAM PA LP COM UNIT RP LP 559080106 180 4,240 SH   SOLE NONE 0 0 4,240
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106 538 11,680 SH   SOLE NONE 0 0 11,680
MARATHON OIL CORPORATION COM 565849106 15 1,859 SH   SOLE NONE 0 0 1,859
MARATHON PETE CORPORATION COM 56585A102 60 1,346 SH   SOLE NONE 0 0 1,346
MARRIOTT INTERNATIONAL INCORPORATED CL A 571903202 127 1,000 SH   SOLE NONE 0 0 1,000
MARRIOTT INTERNATIONAL INCORPORATED CL A 571903202 94 750 SH   SOLE NONE 0 0 750
MARSH & MCLENNAN COMPANIES INCORPORATED COM 571748102 11 100 SH   SOLE NONE 0 0 100
MASCO CORPORATION COM 574599106 4 66 SH   SOLE NONE 0 0 66
MCDONALDS CORP COM 580135101 43 200 SH   SOLE NONE 0 0 200
MCDONALDS CORPORATION COM 580135101 17 81 SH   SOLE NONE 0 0 81
MEDTRONIC PLC SHS SHS G5960L103 10 84 SH   SOLE NONE 0 0 84
MERCK & COMPANY. INCORPORATED COM 58933Y105 79 957 SH   SOLE NONE 0 0 957
MICRON TECHNOLOGY INCORPORATED COM 595112103 10 119 SH   SOLE NONE 0 0 119
MICROSOFT CORPORATION COM 594918104 771 3,564 SH   SOLE NONE 0 0 3,564
MITEK SYSTEMS INCORPORATED COM NEW COM NEW 606710200 34 2,000 SH   SOLE NONE 0 0 2,000
MONDELEZ INTERNATIONAL INCORPORATED CL A 609207105 159 2,778 SH   SOLE NONE 0 0 2,778
MORGAN STANLEY COM NEW COM NEW 617446448 5 64 SH   SOLE NONE 0 0 64
MOTOROLA SOLUTIONS INCORPORATED COM NEW COM NEW 620076307 10 59 SH   SOLE NONE 0 0 59
NATIONAL INSTRS CORPORATION COM 636518102 10 212 SH   SOLE NONE 0 0 212
NETAPP INCORPORATED COM 64110D104 33 500 SH   SOLE NONE 0 0 500
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR SPON ADR 647581107 34 194 SH   SOLE NONE 0 0 194
NEWMONT CORPORATION COM 651639106 10 160 SH   SOLE NONE 0 0 160
NEXTERA ENERGY INCORPORATED COM 65339F101 57 700 SH   SOLE NONE 0 0 700
NOMAD FOODS LIMITED USD ORD SHS USD ORD SHS G6564A105 177 7,133 SH   SOLE NONE 0 0 7,133
NORFOLK SOUTHN CORPORATION COM 655844108 238 935 SH   SOLE NONE 0 0 935
NORWEGIAN CRUISE LINE HLDG LIMITED SHS SHS G66721104 50 2,050 SH   SOLE NONE 0 0 2,050
NUSTAR ENERGY LP UNIT COM UNIT COM 67058H102 16 1,000 SH   SOLE NONE 0 0 1,000
NUVEEN FLOATG RATE INCM COM SHS 6706EN100 2 200 SH   SOLE NONE 0 0 200
NUVEEN MUNICIPAL CREDIT COM SH BEN INT 67070X101 32 1,968 SH   SOLE NONE 0 0 1,968
O G E ENERGY CP HLDG COM 670837103 45 1,400 SH   SOLE NONE 0 0 1,400
OCCIDENTAL PETE CORPORATION COM 674599105 95 4,261 SH   SOLE NONE 0 0 4,261
OCCIDENTAL PETE CORPORATION *W EXP 08/03/202 674599162 1 137 SH   SOLE NONE 0 0 137
OGE ENERGY CORPORATION COM 670837103 499 16,050 SH   SOLE NONE 0 0 16,050
OLD REP INTERNATIONAL CORPORATION COM 680223104 219 11,728 SH   SOLE NONE 0 0 11,728
ONE GAS INCORPORATED COM 68235P108 132 1,839 SH   SOLE NONE 0 0 1,839
ONEOK INCORPORATED NEW COM 682680103 2,430 55,561 SH   SOLE NONE 0 0 55,561
ORACLE CORPORATION COM 68389X105 30 490 SH   SOLE NONE 0 0 490
OREILLY AUTOMOTIVE INCORPORATED COM 67103H107 12 24 SH   SOLE NONE 0 0 24
ORION ENGINEERED CARBONS S A COM L72967109 409 22,680 SH   SOLE NONE 0 0 22,680
OTIS WORLDWIDE CORPORATION COM 68902V107 15 230 SH   SOLE NONE 0 0 230
PARKER-HANNIFIN CORPORATION COM 701094104 15 52 SH   SOLE NONE 0 0 52
PATRICK INDUSTRIES INCORPORATED COM 703343103 296 4,116 SH   SOLE NONE 0 0 4,116
PATTERSON COMPANIES INCORPORATED COM 703395103 7 200 SH   SOLE NONE 0 0 200
PEPSICO INC COM 713448108 89 600 SH   SOLE NONE 0 0 600
PEPSICO INCORPORATED COM 713448108 446 3,130 SH   SOLE NONE 0 0 3,130
PFIZER INCORPORATED COM 717081103 331 8,966 SH   SOLE NONE 0 0 8,966
PHILIP MORRIS INTERNATIONAL INCORPORATED COM 718172109 143 1,752 SH   SOLE NONE 0 0 1,752
PHILLIPS 66 COM 718546104 1,098 15,307 SH   SOLE NONE 0 0 15,307
PHILLIPS 67 COM 718546104 690 9,870 SH   SOLE NONE 0 0 9,870
PHILLIPS 66 PARTNERS LP COM UNIT REP INT COM UNIT REP INT 718549207 30 1,000 SH   SOLE NONE 0 0 1,000
PHX MINERALS INCORPORATED CLASS A CL A 69291A100 22 9,030 SH   SOLE NONE 0 0 9,030
PIMCO 0-5 YEAR HIGH YLD BND IDX ETF 0-5 HIGH YIELD 72201R783 80 815 SH   SOLE NONE 0 0 815
PIMCO ENHANCED SHRT ENHAN SHRT MA AC 72201R833 2,773 27,180 SH   SOLE NONE 0 0 27,180
PIMCO INCOME STRATEGY II COM 72201J104 163 16,400 SH   SOLE NONE 0 0 16,400
PIONEER NAT RES COMPANY COM 723787107 10 74 SH   SOLE NONE 0 0 74
PLAINS GP HLDGS L P LTD PARTNR INT A LTD PARTNR INT A 72651A207 185 17,554 SH   SOLE NONE 0 0 17,554
PLUG POWER INCORPORATED COM NEW COM NEW 72919P202 35 500 SH   SOLE NONE 0 0 500
PPG INDUSTRIES INCORPORATED COM 693506107 15 100 SH   SOLE NONE 0 0 100
PROCTER AND GAMBLE COMPANY COM 742718109 209 1,525 SH   SOLE NONE 0 0 1,525
PRUDENTIAL FINL INCORPORATED COM 744320102 555 6,758 SH   SOLE NONE 0 0 6,758
PVH CORPORATION COM 693656100 21 200 SH   SOLE NONE 0 0 200
QUANTUM CORPORATION COM NEW COM NEW 747906501 0 12 SH   SOLE NONE 0 0 12
RAYONIER INCORPORATED REIT COM 754907103 7 225 SH   SOLE NONE 0 0 225
RAYTHEON TECHNOLOGIES CORPORATION COM 75513E101 188 2,638 SH   SOLE NONE 0 0 2,638
REALTY INCM CORP COM 756109104 48 777 SH   SOLE NONE 0 0 777
ROCKWELL AUTOMATION INCORPORATED COM 773903109 14 52 SH   SOLE NONE 0 0 52
ROYAL CARIBBEAN GROUP COM V7780T103 101 1,400 SH   SOLE NONE 0 0 1,400
ROYAL DUTCH SHELL PLC SPONS ADR A SPONS ADR A 780259206 77 1,881 SH   SOLE NONE 0 0 1,881
RPM INTERNATIONAL INCORPORATED COM 749685103 355 4,037 SH   SOLE NONE 0 0 4,037
S&P GLOBAL INCORPORATED COM 78409V104 14 45 SH   SOLE NONE 0 0 45
SAIA INCORPORATED COM 78709Y105 25 132 SH   SOLE NONE 0 0 132
SANOFI SPONSORED ADR SPONSORED ADR 80105N105 112 2,343 SH   SOLE NONE 0 0 2,343
SCHWAB 1000 INDEX ETF 1000 INDEX ETF 808524722 2 50 SH   SOLE NONE 0 0 50
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF SCHWAB FDT US LG 808524771 38 804 SH   SOLE NONE 0 0 804
SCHWAB US DIVIDEND US DIVIDEND EQ 808524797 1,131 17,630 SH   SOLE NONE 0 0 17,630
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 5,071 76,472 SH   SOLE NONE 0 0 76,472
SEAGATE TECHNOLOGY PLC SHS SHS G7945M107 3 45 SH   SOLE NONE 0 0 45
SERVICE PPTYS TR COM SH BEN INT 81761L102 6 500 SH   SOLE NONE 0 0 500
SILK RD MED INCORPORATED COM 82710M100 124 2,203 SH   SOLE NONE 0 0 2,203
SINCLAIR BROADCAST GROUP INCORPORATED CL A 829226109 23 700 SH   SOLE NONE 0 0 700
SKYWORKS SOLUTIONS INCORPORATED COM 83088M102 6 40 SH   SOLE NONE 0 0 40
SOUTHERN COMPANY COM 842587107 34 565 SH   SOLE NONE 0 0 565
SOUTHWEST AIRLS COMPANY COM 844741108 48 1,015 SH   SOLE NONE 0 0 1,015
SPDR AGGREGATE PORTFOLIO AGRGTE 78464A649 1 25 SH   SOLE NONE 0 0 25
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING BLOMBERG BRC INV 78468R200 3,273 106,879 SH   SOLE NONE 0 0 106,879
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF BLOOMBERG SRT TR 78468R408 191 7,050 SH   SOLE NONE 0 0 7,050
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST UT SER 1 78467X109 6,233 20,066 SH   SOLE NONE 0 0 20,066
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF DJ INTL RL ETF 78463X863 90 2,702 SH   SOLE NONE 0 0 2,702
SPDR ENERGY SELECT SECTOR FUND ENERGY 81369Y506 1,105 25,517 SH   SOLE NONE 0 0 25,517
SPDR FINANCIAL SELECT SECTOR FUND SBI INT-FINL 81369Y605 288 9,200 SH   SOLE NONE 0 0 9,200
SPDR GOLD SHARES GOLD SHS 78463V107 664 3,834 SH   SOLE NONE 0 0 3,834
SPDR GOLD SHARES ETF GOLD SHS 78463V107 169 950 SH   SOLE NONE 0 0 950
SPDR INDEX SHARES EMERG PORTFOLIO EMG MK 78463X509 1 25 SH   SOLE NONE 0 0 25
SPDR INDUSTRIAL SELECT SECTOR FUND SBI INT-INDS 81369Y704 98 1,100 SH   SOLE NONE 0 0 1,100
SPDR MSCI USA STRATEGICFACTORS ETF MSCI USA STRTGIC 78468R812 74 700 SH   SOLE NONE 0 0 700
SPDR NUVEEN BLOOMBERG NUVEEN BRC MUNIC 78468R721 150 2,850 SH   SOLE NONE 0 0 2,850
SPDR PORTFOLIO AGGREGATE BOND ETF PORTFOLIO AGRGTE 78464A649 218 7,069 SH   SOLE NONE 0 0 7,069
SPDR PORTFOLIO EMERGING MARKETS ETF PORTFOLIO EMG MK 78463X509 188 4,259 SH   SOLE NONE 0 0 4,259
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF PORTFOLIO INTRMD 78464A375 178 4,829 SH   SOLE NONE 0 0 4,829
SPDR PORTFOLIO S&P 500 GROWTH ETF PRTFLO S&P500 GW 78464A409 39 698 SH   SOLE NONE 0 0 698
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF PRTFLO S&P500 HI 78468R788 1,427 41,225 SH   SOLE NONE 0 0 41,225
SPDR PORTFOLIO S&P 500 VALUE ETF PRTFLO S&P500 VL 78464A508 341 9,630 SH   SOLE NONE 0 0 9,630
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF PORTFOLIO SHORT 78464A474 18 566 SH   SOLE NONE 0 0 566
SPDR PORTFOLIO SHORT TERM TREASURY ETF PORTFOLIO SH TSR 78468R101 58 1,815 SH   SOLE NONE 0 0 1,815
SPDR S&P 500 ETF TR UNIT 78462F103 3,153 8,366 SH   SOLE NONE 0 0 8,366
SPDR S&P 500 GROWTH ETF PRTFLO S&P500 GW 78464A409 1 20 SH   SOLE NONE 0 0 20
SPDR S&P BANK ETF S&P BK ETF 78464A797 235 5,100 SH   SOLE NONE 0 0 5,100
SPDR S&P CHINA ETF S&P CHINA ETF 78463X400 39 280 SH   SOLE NONE 0 0 280
SPDR S&P INTERNATIONAL DIVIDEND ETF S&P INTL ETF 78463X772 397 10,673 SH   SOLE NONE 0 0 10,673
SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 260 620 SH   SOLE NONE 0 0 620
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF S&P OILGAS EXP 78468R556 28 405 SH   SOLE NONE 0 0 405
SPDR S&P REGIONAL BANKING ETF S&P REGL BKG 78464A698 153 2,605 SH   SOLE NONE 0 0 2,605
SPDR SSGA ULTRA SHORT ULT SHT TRM BD 78467V707 8 210 SH   SOLE NONE 0 0 210
SPDR SSGA ULTRA SHORT TERM BOND ETF ULT SHT TRM BD 78467V707 3,019 74,632 SH   SOLE NONE 0 0 74,632
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF SSGA US SMAL ETF 78468R887 1,220 12,208 SH   SOLE NONE 0 0 12,208
SPDR UTILITIES SELECT SECTOR FUND SBI INT-UTILS 81369Y886 365 5,857 SH   SOLE NONE 0 0 5,857
SPIRIT AEROSYSTEMS HLDGS INCORPORATED COM CL A 848574109 6 150 SH   SOLE NONE 0 0 150
SPLUNK INCORPORATED COM 848637104 5 30 SH   SOLE NONE 0 0 30
STARBUCKS CORPORATION COM 855244109 16 158 SH   SOLE NONE 0 0 158
STONECO LIMITED COM CLASS A COM CL A G85158106 125 1,561 SH   SOLE NONE 0 0 1,561
SUN LIFE FINANCIAL INCORPORATED. COM 866796105 50 1,058 SH   SOLE NONE 0 0 1,058
SYNAPTICS INCORPORATED COM 87157D109 553 5,407 SH   SOLE NONE 0 0 5,407
SYNCHRONY FINANCIAL COM 87165B103 44 1,200 SH   SOLE NONE 0 0 1,200
SYSCO CORPORATION COM 871829107 153 2,007 SH   SOLE NONE 0 0 2,007
T ROWE PRICE GROUP COM 74144T108 61 400 SH   SOLE NONE 0 0 400
TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 17 143 SH   SOLE NONE 0 0 143
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 5 25 SH   SOLE NONE 0 0 25
TARGET CORPORATION COM 87612E106 20 100 SH   SOLE NONE 0 0 100
TC ENERGY CORPORATION COM 87807B107 3 70 SH   SOLE NONE 0 0 70
TESLA INC COM 88160R101 75 106 SH   SOLE NONE 0 0 106
TEXAS INSTRS INCORPORATED COM 882508104 20 118 SH   SOLE NONE 0 0 118
THERMO FISHER SCIENTIFIC INCORPORATED COM 883556102 49 96 SH   SOLE NONE 0 0 96
TIFFANY & CO COM 886547108 48 365 SH   SOLE NONE 0 0 365
TOTAL SE SPONSORED ADS SPONSORED ADS 89151E109 173 3,800 SH   SOLE NONE 0 0 3,800
TRI POINTE GROUP INC COM 87265H109 21 1,195 SH   SOLE NONE 0 0 1,195
TRINITY INDUSTRIES COM 896522109 32 1,200 SH   SOLE NONE 0 0 1,200
TRIP COM GROUP LIMITED ADS ADS 89677Q107 13 400 SH   SOLE NONE 0 0 400
TYSON FOODS INCORPORATED CLASS A CL A 902494103 30 470 SH   SOLE NONE 0 0 470
UBS GROUP AG SHS SHS H42097107 1 71 SH   SOLE NONE 0 0 71
UNDER ARMOUR INCORPORATED CLASS A CL A 904311107 18 1,000 SH   SOLE NONE 0 0 1,000
UNITED AIRLS HLDGS INCORPORATED COM 910047109 239 5,383 SH   SOLE NONE 0 0 5,383
UNITED PARCEL SERVICE INCORPORATED CLASS B CL B 911312106 49 300 SH   SOLE NONE 0 0 300
UNITEDHEALTH GROUP INCORPORATED COM 91324P102 12 35 SH   SOLE NONE 0 0 35
VALLEY NATL BANCORP COM 919794107 108 10,000 SH   SOLE NONE 0 0 10,000
VANECK VECTORS JUNIOR GOLD MINERS ETF JR GOLD MINERS E 92189F791 31 600 SH   SOLE NONE 0 0 600
VANGUARD DIVIDEND DIV APP ETF 921908844 113 800 SH   SOLE NONE 0 0 800
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 43 300 SH   SOLE NONE 0 0 300
VANGUARD ENERGY ETF ENERGY ETF 92204A306 425 7,102 SH   SOLE NONE 0 0 7,102
VANGUARD FTSE ALL WORLD EX US ETF ALLWRLD EX US 922042775 112 1,920 SH   SOLE NONE 0 0 1,920
VANGUARD FTSE ALL-WORLD EX-US ETF ALLWRLD EX US 922042775 3,084 51,014 SH   SOLE NONE 0 0 51,014
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 19 392 SH   SOLE NONE 0 0 392
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 11 205 SH   SOLE NONE 0 0 205
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 11 33 SH   SOLE NONE 0 0 33
VANGUARD INTERMEDIATE INT-TERM CORP 92206C870 191 1,965 SH   SOLE NONE 0 0 1,965
VANGUARD MEGA CAP MEGA GRWTH IND 921910816 131 645 SH   SOLE NONE 0 0 645
VANGUARD MID CAP MCAP VL IDXVIP 922908512 59 500 SH   SOLE NONE 0 0 500
VANGUARD MID CAP ETF MID CAP ETF 922908629 225 1,090 SH   SOLE NONE 0 0 1,090
VANGUARD MID-CAP GROWTH ETF MCAP GR IDXVIP 922908538 17 81 SH   SOLE NONE 0 0 81
VANGUARD MID-CAP VALUE ETF MCAP VL IDXVIP 922908512 13 103 SH   SOLE NONE 0 0 103
VANGUARD MUNI BND TAX TAX EXEMPT BD 922907746 134 2,420 SH   SOLE NONE 0 0 2,420
VANGUARD REAL ESTATE REAL ESTATE ETF 922908553 531 6,255 SH   SOLE NONE 0 0 6,255
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 42 506 SH   SOLE NONE 0 0 506
VANGUARD S&P SMALL CAP SMLLCP 600 IDX 921932828 14 85 SH   SOLE NONE 0 0 85
VANGUARD SHORT TERM COR BD ETF SHRT TRM CORP BD 92206C409 527 6,325 SH   SOLE NONE 0 0 6,325
VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 310 1,510 SH   SOLE NONE 0 0 1,510
VANGUARD SMALL-CAP GROWTH ETF SML CP GRW ETF 922908595 18 63 SH   SOLE NONE 0 0 63
VANGUARD SMALL-CAP VALUE ETF SM CP VAL ETF 922908611 13 85 SH   SOLE NONE 0 0 85
VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 22 245 SH   SOLE NONE 0 0 245
VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 30 345 SH   SOLE NONE 0 0 345
VANGUARD TOTAL INTERNATIONAL BOND ETF INTL BD IDX ETF 92203J407 13 220 SH   SOLE NONE 0 0 220
VANGUARD TOTAL INTERNATIONAL STOCK ETF VG TL INTL STK F 921909768 40 640 SH   SOLE NONE 0 0 640
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 197 988 SH   SOLE NONE 0 0 988
VENTAS INCORPORATED REIT COM 92276F100 84 1,740 SH   SOLE NONE 0 0 1,740
VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 262 4,592 SH   SOLE NONE 0 0 4,592
VERIZON COMMUNICATN COM 92343V104 10 172 SH   SOLE NONE 0 0 172
VIACOMCBS INCORPORATED CLASS B CL B 92556H206 763 17,682 SH   SOLE NONE 0 0 17,682
VIATRIS INCORPORATED COM 92556V106 7 372 SH   SOLE NONE 0 0 372
VISA INCORPORATED COM CLASS A COM CL A 92826C839 29 141 SH   SOLE NONE 0 0 141
VMWARE INCORPORATED CLASS A COM CL A COM 928563402 115 873 SH   SOLE NONE 0 0 873
VONTIER CORPORATION COM 928881101 1 35 SH   SOLE NONE 0 0 35
W.P. CAREY INC. COM 92936U109 35 500 SH   SOLE NONE 0 0 500
WALGREENS BOOTS ALLIANCE INCORPORATED COM 931427108 268 5,450 SH   SOLE NONE 0 0 5,450
WALMART INC COM 931142103 71 494 SH   SOLE NONE 0 0 494
WALMART INCORPORATED COM 931142103 326 2,221 SH   SOLE NONE 0 0 2,221
WASTE MGMT INCORPORATED DEL COM 94106L109 17 150 SH   SOLE NONE 0 0 150
WEC ENERGY GROUP INCORPORATED COM 92939U106 29 334 SH   SOLE NONE 0 0 334
WELLS FARGO COMPANY NEW COM 949746101 408 12,000 SH   SOLE NONE 0 0 12,000
WESTERN ASSET EMERGING M COM 95766A101 31 2,260 SH   SOLE NONE 0 0 2,260
WEYERHAEUSER CO COM NEW 962166104 46 1,358 SH   SOLE NONE 0 0 1,358
WEYERHAEUSER COMPANY MTN BE COM NEW REIT COM NEW 962166104 36 1,100 SH   SOLE NONE 0 0 1,100
WILLIAMS COMPANIES COM 969457100 8 400 SH   SOLE NONE 0 0 400
WILLIAMS COMPANIES INCORPORATED COM 969457100 129 5,820 SH   SOLE NONE 0 0 5,820
WPX ENERGY INC COM 98212B103 1 132 SH   SOLE NONE 0 0 132
XP INCORPORATED CLASS A CL A G98239109 50 1,250 SH   SOLE NONE 0 0 1,250
YATSEN HLDG LIMITED ADS ADS 985194109 9 500 SH   SOLE NONE 0 0 500
YUM BRANDS INCORPORATED COM 988498101 17 158 SH   SOLE NONE 0 0 158
YUM CHINA HLDGS INCORPORATED COM 98850P109 9 150 SH   SOLE NONE 0 0 150
ZENDESK INCORPORATED COM 98936J101 7 50 SH   SOLE NONE 0 0 50
ZOETIS INCORPORATED CLASS A CL A 98978V103 21 129 SH   SOLE NONE 0 0 129