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
Abbott Laboratories COM 002824100 370,268 4,050 SH   SOLE   0 0 4,050
AbbVie Inc COM 00287Y109 769,060 7,834 SH   SOLE   0 0 7,834
ACAP Strategic W COM 000843201 4,510,950 251,587 SH   SOLE   0 0 251,587
Adamis Pharmaceuticals Corp COM 00547W208 15,312 28,513 SH   SOLE   0 0 28,513
Advanced Micro Devices Inc COM 007903107 1,179,096 22,412 SH   SOLE   0 0 22,412
Alibaba Group Holding Ltd ADR COM 01609W102 1,724,522 7,995 SH   SOLE   0 0 7,995
Alphabet Inc A COM 02079K305 866,429 611 SH   SOLE   0 0 611
Altimmune Inc COM 02155H200 108,171 10,100 SH   SOLE   0 0 10,100
Amazon Inc COM 02263T104 1,641,498 595 SH   SOLE   0 0 595
Ameren Corp COM 023608102 273,771 3,891 SH   SOLE   0 0 3,891
American Airlines Group Inc COM 02376R102 160,696 12,295 SH   SOLE   0 0 12,295
Amgen Inc COM 031162100 256,298 1,087 SH   SOLE   0 0 1,087
Apple Inc COM 037833100 6,808,019 18,663 SH   SOLE   0 0 18,663
ARK Innovation ETF COM 00214Q104 500,953 7,025 SH   SOLE   0 0 7,025
AT&T Inc COM 00206R102 948,057 31,362 SH   SOLE   0 0 31,362
Automatic Data Processing Inc COM 053015103 240,430 1,605 SH   SOLE   0 0 1,605
Bank of America Corporation COM 060505104 532,247 22,411 SH   SOLE   0 0 22,411
Bausch Health Companies Inc COM 071734107 829,942 45,352 SH   SOLE   0 0 45,352
Berkshire Hathaway Inc B COM 084670702 654,240 3,665 SH   SOLE   0 0 3,665
Blackstone Group LP COM 09260D107 293,434 5,179 SH   SOLE   0 0 5,179
Boeing Co COM 097023105 773,283 4,219 SH   SOLE   0 0 4,219
Broadcom Inc Com COM 11135F101 229,133 726 SH   SOLE   0 0 726
Callon Petroleum Co COM 13123X102 30,378 26,415 SH   SOLE   0 0 26,415
Caterpillar Inc COM 149123101 278,844 2,205 SH   SOLE   0 0 2,205
Chevron Corp COM 166764100 590,753 6,621 SH   SOLE   0 0 6,621
Cigna Corp COM 125523100 701,624 3,739 SH   SOLE   0 0 3,739
Cisco Systems Inc COM 17275R102 575,773 12,346 SH   SOLE   0 0 12,346
Citigroup Inc COM 172967424 287,824 5,633 SH   SOLE   0 0 5,633
Coca Cola Co COM 12653C108 754,427 16,728 SH   SOLE   0 0 16,728
Comcast Corp Class A COM 20030N101 244,698 6,241 SH   SOLE   0 0 6,241
ComGuardcom Inc COM 199908104 75 50,000 SH   SOLE   0 0 50,000
Contra Neurobo Pharmaceuticals Inc Com COM 641CVR014 0 567,123 SH   SOLE   0 0 567,123
Costco Wholesale Corp COM 22160K105 288,616 952 SH   SOLE   0 0 952
Crown Castle International Corp COM 22822V101 448,498 2,680 SH   SOLE   0 0 2,680
CVS Health Corp COM 126650100 312,831 4,815 SH   SOLE   0 0 4,815
Dow Inc COM 260557103 231,038 5,669 SH   SOLE   0 0 5,669
Endo International PLC COM G30401106 48,981 14,280 SH   SOLE   0 0 14,280
Energy Transfer Equity LP COM 29273V100 147,035 20,651 SH   SOLE   0 0 20,651
Enviva Partners LP COM 29414J107 391,493 10,863 SH   SOLE   0 0 10,863
Exxon Mobil Corp COM 30231G102 1,008,731 22,557 SH   SOLE   0 0 22,557
Facebook Inc A COM 30303M102 2,113,114 9,306 SH   SOLE   0 0 9,306
First Trust Dorsey Wright Focus 5 ETF COM 33738R605 843,607 26,224 SH   SOLE   0 0 26,224
First Trust Enhanced Short Maturity ETF COM 33739Q408 322,147 5,365 SH   SOLE   0 0 5,365
First Trust Morningstar Div Leaders ETF COM 336917109 263,992 10,410 SH   SOLE   0 0 10,410
First Trust New Opps MLP & Energy COM 33739M100 68,327 15,890 SH   SOLE   0 0 15,890
First Trust Technology AlphaDEX ETF COM 33738D408 226,571 2,717 SH   SOLE   0 0 2,717
FlexShares Core Select Bond ETF COM 33939L670 1,732,016 64,232 SH   SOLE   0 0 64,232
FlexShares HY ValScrd Bd COM 33939L787 386,031 8,588 SH   SOLE   0 0 8,588
FlexShares Mstar DevMks exUS FctTilt ETF COM 33939L803 535,429 10,023 SH   SOLE   0 0 10,023
FlexShares Mstar US Mkt Factors Tilt ETF COM 33939L100 200,835 1,769 SH   SOLE   0 0 1,769
FlexShares Quality Dividend ETF COM 33939L860 448,104 10,606 SH   SOLE   0 0 10,606
FlexShares US Quality Large Cap ETF COM 33939L746 353,489 10,252 SH   SOLE   0 0 10,252
Ford Motor Co COM 345370860 79,472 13,071 SH   SOLE   0 0 13,071
Fortinet Inc COM 34959E109 1,125,752 8,201 SH   SOLE   0 0 8,201
Franklin Liberty Short Dur US Govt ETF COM 353506108 336,101 3,504 SH   SOLE   0 0 3,504
FT CBOE VEST US EQUITY DEEP BUFF ETF COM 33740F854 5,140,705 168,779 SH   SOLE   0 0 168,779
General Electric Co COM 369604103 119,000 17,398 SH   SOLE   0 0 17,398
Global X US Preferred ETF COM 37954Y657 213,169 9,071 SH   SOLE   0 0 9,071
Honeywell International Inc COM 438516106 484,113 3,349 SH   SOLE   0 0 3,349
Intel Corp COM 458140100 219,322 3,666 SH   SOLE   0 0 3,666
International Business Machines Corp COM 459200101 554,143 4,589 SH   SOLE   0 0 4,589
Invesco QQQ Trust COM 46090E103 5,180,927 20,894 SH   SOLE   0 0 20,894
Invesco S&P 500 Equal Weight ETF COM 46137V332 3,059,581 30,067 SH   SOLE   0 0 30,067
Invesco S&P 500 Equal Weight Tech ETF COM 46137V332 397,862 1,998 SH   SOLE   0 0 1,998
Invesco S&P 500 Equal Wt Hlth Care ETF COM 46137V332 256,676 1,155 SH   SOLE   0 0 1,155
iShares 1 3 Year Treasury Bond COM 46434V407 620,475 7,164 SH   SOLE   0 0 7,164
Ishares 20 Plus Year Treasury Bond Etf COM 464287432 2,778,450 16,949 SH   SOLE   0 0 16,949
iShares 7 10 Year Treasury Bond ETF COM 464287432 252,271 2,070 SH   SOLE   0 0 2,070
iShares Core International Aggt Bd ETF COM 46435G672 2,074,804 37,263 SH   SOLE   0 0 37,263
iShares Core MSCI EAFE COM 46432F842 1,930,522 33,774 SH   SOLE   0 0 33,774
iShares Core MSCI Emerging Markets ETF COM 46434G103 2,050,180 43,071 SH   SOLE   0 0 43,071
iShares Core MSCI Total Intl Stk ETF COM 46432F834 481,303 8,828 SH   SOLE   0 0 8,828
iShares Core S&P 500 COM 464287200 2,938,030 9,487 SH   SOLE   0 0 9,487
iShares Core S&P Mid-Cap COM 464287507 2,048,309 11,519 SH   SOLE   0 0 11,519
iShares Core S&P Small-Cap COM 464287804 2,104,903 30,823 SH   SOLE   0 0 30,823
iShares Core S&P Total US Stock Mkt ETF COM 464287150 1,968,069 28,342 SH   SOLE   0 0 28,342
iShares Core Total USD Bond Market ETF COM 46434V613 926,653 17,056 SH   SOLE   0 0 17,056
iShares Core US Aggregate Bond COM 464287226 918,019 7,766 SH   SOLE   0 0 7,766
iShares Core US REIT ETF COM 464288521 765,944 17,616 SH   SOLE   0 0 17,616
iShares Edge MSCI Min Vol USA COM 46429B697 376,937 6,217 SH   SOLE   0 0 6,217
iShares ESG MSCI USA ETF COM 46435G425 257,774 3,683 SH   SOLE   0 0 3,683
iShares Floating Rate Bond ETF COM 46429B655 280,573 5,546 SH   SOLE   0 0 5,546
iShares Global REIT ETF COM 46434V647 1,631,125 78,119 SH   SOLE   0 0 78,119
iShares Gold Trust COM 464285105 670,970 39,492 SH   SOLE   0 0 39,492
iShares iBoxx High Yield Corporate Bd COM 464287242 1,620,157 19,850 SH   SOLE   0 0 19,850
iShares iBoxx Investment Grade Corporate Bond ETF COM 464287242 2,079,908 15,464 SH   SOLE   0 0 15,464
iShares International Select Dividend COM 464288448 245,674 9,780 SH   SOLE   0 0 9,780
iShares JPMorgan USD Emerg Markets Bond COM 464288281 220,297 2,017 SH   SOLE   0 0 2,017
iShares MBS COM 464288588 429,295 3,878 SH   SOLE   0 0 3,878
iShares National Muni Bond ETF COM 464288414 626,161 5,426 SH   SOLE   0 0 5,426
iShares Russell 1000 Growth COM 464287614 603,299 3,143 SH   SOLE   0 0 3,143
iShares Russell 1000 Value COM 464287598 460,504 4,089 SH   SOLE   0 0 4,089
iShares Russell 2000 COM 464287655 1,379,253 9,633 SH   SOLE   0 0 9,633
iShares S&P 500 Growth COM 464287309 1,087,041 5,239 SH   SOLE   0 0 5,239
iShares S&P 500 Value COM 464287408 931,689 8,610 SH   SOLE   0 0 8,610
iShares S&P Mid Cap 400 Value ETF COM 46428R107 240,356 1,808 SH   SOLE   0 0 1,808
iShares S&P Small Cap 600 Growth ETF COM 464287705 719,740 4,239 SH   SOLE   0 0 4,239
iShares S&P Small Cap 600 Value ETF COM 464287705 576,332 4,788 SH   SOLE   0 0 4,788
iShares Select Dividend COM 464287168 388,344 4,811 SH   SOLE   0 0 4,811
iShares TIPS Bond COM 464287176 836,523 6,801 SH   SOLE   0 0 6,801
Ishares Tr Intrm Tr Crp Etf COM 464288638 277,990 4,604 SH   SOLE   0 0 4,604
iShares US Treasury Bond COM 46429B267 488,258 17,444 SH   SOLE   0 0 17,444
Johnson Johnson COM G51502105 819,166 5,825 SH   SOLE   0 0 5,825
JPMorgan Chase Co COM 46625H100 673,513 7,161 SH   SOLE   0 0 7,161
JPMorgan Ultra Short Income ETF COM 46625H100 443,888 8,750 SH   SOLE   0 0 8,750
Kimberly Clark Corp COM 49427F108 207,107 1,455 SH   SOLE   0 0 1,455
L3Harris Technologies Inc COM 502431109 257,051 1,515 SH   SOLE   0 0 1,515
Liberty AllStar Equity COM 528872302 88,546 15,480 SH   SOLE   0 0 15,480
Lockheed Martin Corp COM 539830109 222,761 611 SH   SOLE   0 0 611
Lowes Companies Inc COM 54211N101 400,020 2,961 SH   SOLE   0 0 2,961
Mallinckrodt PLC COM G5785G107 34,465 12,860 SH   SOLE   0 0 12,860
MarketAxess Holdings Inc COM 57060D108 1,149,111 2,294 SH   SOLE   0 0 2,294
Mastercard Inc A COM 57636Q104 389,775 1,319 SH   SOLE   0 0 1,319
McDonalds Corp COM 579780206 283,100 1,535 SH   SOLE   0 0 1,535
Medtronic PLC COM G5960L103 203,275 2,203 SH   SOLE   0 0 2,203
Merck & Co Inc COM 58933Y105 4,024,495 51,641 SH   SOLE   0 0 51,641
MFS High Yield Municipal Trust COM 59318D104 61,050 15,000 SH   SOLE   0 0 15,000
Micron Technology Inc COM 595112103 267,183 5,186 SH   SOLE   0 0 5,186
Microsoft Corp COM 594918104 2,785,147 13,686 SH   SOLE   0 0 13,686
Migratec Inc COM 598622108 0 185,500 SH   SOLE   0 0 185,500
Netflix Inc COM 64110L106 239,807 527 SH   SOLE   0 0 527
Neurobo Pharmaceuticals Ord COM 64132R107 182,591 22,682 SH   SOLE   0 0 22,682
Newmont Mining Corp COM 651639106 1,354,021 21,932 SH   SOLE   0 0 21,932
No Description COM 126909951 108,324 108,324 SH   SOLE   0 0 108,324
Norfolk Southern Corp COM 655844108 333,935 1,902 SH   SOLE   0 0 1,902
North American DataCom Inc COM 656837101 34 332,479 SH   SOLE   0 0 332,479
NVIDIA Corp COM 67066G104 1,772,416 4,666 SH   SOLE   0 0 4,666
OHP II LP NSA DIVIDEND REINVESTMENT COM 670837103 147,418 147,418 SH   SOLE   0 0 147,418
PayPal Holdings Inc COM 70450Y103 244,097 1,401 SH   SOLE   0 0 1,401
PepsiCo Inc COM 713448108 248,439 1,879 SH   SOLE   0 0 1,879
Pfizer Inc COM 717081103 2,255,996 68,991 SH   SOLE   0 0 68,991
PIMCO 0-5 Year High Yield Corp Bd ETF COM 72201R783 312,235 3,421 SH   SOLE   0 0 3,421
PIMCO Dynamic Credit and Mortgage Inc COM 72202D106 395,912 21,281 SH   SOLE   0 0 21,281
Procter & Gamble Co COM 742718109 940,320 7,865 SH   SOLE   0 0 7,865
ProShares Ultra Bloomberg Crude Oil COM 74347Y888 288,177 10,048 SH   SOLE   0 0 10,048
Putnam Managed Muni Income COM 746823103 172,698 23,458 SH   SOLE   0 0 23,458
Putnam Premier Income Trust COM 746853100 54,435 11,400 SH   SOLE   0 0 11,400
Raytheon Technologies Ord COM 755111507 308,797 5,012 SH   SOLE   0 0 5,012
Regeneron Pharmaceuticals Inc COM 75886F107 1,802,973 2,891 SH   SOLE   0 0 2,891
Royal Dutch Shell PLC COM 780259107 303,785 9,310 SH   SOLE   0 0 9,310
Salesforcecom Inc COM 79466L302 258,703 1,381 SH   SOLE   0 0 1,381
SandRidge Mississippian Trust I COM 80007T101 1,612 10,070 SH   SOLE   0 0 10,070
Shopify Inc COM 82509L107 223,062 235 SH   SOLE   0 0 235
Skyworks Solutions Inc COM 83088M102 386,905 3,026 SH   SOLE   0 0 3,026
SPDR Blmbg Barclays 1 3 Mth TBill ETF COM 78469C103 265,071 2,896 SH   SOLE   0 0 2,896
SPDR Blmbg Barclays Em Mkts Lcl Bd ETF COM 78469C103 628,831 23,992 SH   SOLE   0 0 23,992
SPDR Blmbg BarclaysST HY Bd ETF COM 78469C103 1,529,187 60,682 SH   SOLE   0 0 60,682
SPDR Dow Jones Global Real Estate ETF COM 78469C103 582,289 14,919 SH   SOLE   0 0 14,919
SPDR Gold Shares COM 78469C103 1,938,982 11,585 SH   SOLE   0 0 11,585
SPDR Nuveen Blmbg Barclays Muni Bd ETF COM 78469C103 331,348 6,414 SH   SOLE   0 0 6,414
SPDR Nuveen Blmbg Barclays ST MunBd ETF COM 78469C103 261,619 5,246 SH   SOLE   0 0 5,246
SPDR Port S&P 1500 Comps Stk Mkt ETF COM 78469C103 1,237,182 32,747 SH   SOLE   0 0 32,747
SPDR Portfolio Aggregate Bond ETF COM 78469C103 13,795,192 447,025 SH   SOLE   0 0 447,025
SPDR Portfolio Developed Wld ex-US ETF COM 78469C103 2,242,993 81,209 SH   SOLE   0 0 81,209
SPDR Portfolio Interm Term Corp Bd ETF COM 78469C103 920,776 25,206 SH   SOLE   0 0 25,206
SPDR Portfolio Long Term Treasury ETF COM 78469C103 364,632 7,773 SH   SOLE   0 0 7,773
SPDR Portfolio S&P 500 ETF COM 78469C103 4,591,063 126,650 SH   SOLE   0 0 126,650
SPDR Portfolio S&P 600 Sm Cap ETF COM 78469C103 852,446 32,083 SH   SOLE   0 0 32,083
SPDR Portfolio Short Term Treasury ETF COM 78469C103 425,288 13,844 SH   SOLE   0 0 13,844
SPDR Portfolio TIPS ETF COM 78469C103 2,826,680 93,785 SH   SOLE   0 0 93,785
SPDR S&P 500 ETF COM 78469C103 4,274,532 13,801 SH   SOLE   0 0 13,801
SPDR S&P Emerging Markets ETF COM 78469C103 895,859 26,774 SH   SOLE   0 0 26,774
SPDR S&P International Dividend ETF COM 78469C103 234,230 7,070 SH   SOLE   0 0 7,070
SPDR S&P International Small Cap ETF COM 78469C103 301,015 11,006 SH   SOLE   0 0 11,006
SPDR S&P MidCap 400 ETF COM 78469C103 668,807 2,054 SH   SOLE   0 0 2,054
Starbucks Corp COM 855244109 279,729 3,802 SH   SOLE   0 0 3,802
Target Corp COM 87612E106 301,131 2,511 SH   SOLE   0 0 2,511
Tesla Motors Inc COM 88160R101 453,521 420 SH   SOLE   0 0 420
The Home Depot Inc COM 437076102 916,333 3,658 SH   SOLE   0 0 3,658
TRP STABLE VALUE FUND - N COM 741485601 12,419 12,419 SH   SOLE   0 0 12,419
Union Pacific Corp COM 907818108 504,336 2,983 SH   SOLE   0 0 2,983
United Parcel Service Inc Class B COM 911312106 304,426 2,739 SH   SOLE   0 0 2,739
United States Oil COM 91232N207 409,536 14,595 SH   SOLE   0 0 14,595
UnitedHealth Group Inc COM 91324P102 207,940 705 SH   SOLE   0 0 705
US Bancorp COM 902973304 243,736 6,545 SH   SOLE   0 0 6,545
Utilities Select Sector SPDR ETF COM 917488108 660,739 11,709 SH   SOLE   0 0 11,709
VanEck Vectors Gold Miners ETF COM 92189F106 297,805 8,119 SH   SOLE   0 0 8,119
VanEck Vectors Junior Gold Miners ETF COM 92189F791 234,316 4,726 SH   SOLE   0 0 4,726
Vanguard FTSE Developed Markets ETF COM 921943858 1,315,214 33,906 SH   SOLE   0 0 33,906
Vanguard FTSE Emerging Markets ETF COM 922042858 526,497 13,292 SH   SOLE   0 0 13,292
Vanguard Growth ETF COM 922908736 1,353,599 6,698 SH   SOLE   0 0 6,698
Vanguard High Dividend Yield ETF COM 921946406 648,439 8,231 SH   SOLE   0 0 8,231
Vanguard Intermediate-Term Bond ETF COM 921937819 347,599 3,730 SH   SOLE   0 0 3,730
Vanguard Long-Term Bond ETF COM 921937793 370,790 3,321 SH   SOLE   0 0 3,321
Vanguard Mortgage-Backed Secs ETF COM 92206C771 395,053 7,266 SH   SOLE   0 0 7,266
Vanguard Short-Term Bond ETF COM 921937827 853,061 10,263 SH   SOLE   0 0 10,263
Vanguard Small-Cap ETF COM 922908751 297,269 2,040 SH   SOLE   0 0 2,040
Vanguard Total Bond Market ETF COM 921937835 925,450 10,476 SH   SOLE   0 0 10,476
Vanguard Total International Bond ETF COM 92203J407 1,186,987 20,561 SH   SOLE   0 0 20,561
Vanguard Total International Stock ETF COM 921909768 378,757 7,703 SH   SOLE   0 0 7,703
Vanguard Total Stock Market ETF COM 922908769 613,129 3,917 SH   SOLE   0 0 3,917
Vanguard Value ETF COM 922908744 1,053,464 10,578 SH   SOLE   0 0 10,578
Verizon Communications Inc COM 92343V104 788,420 14,302 SH   SOLE   0 0 14,302
Vertex Pharmaceuticals Inc COM 92532F100 1,416,423 4,879 SH   SOLE   0 0 4,879
Viking Therapeutics Inc COM 92686J106 145,159 20,133 SH   SOLE   0 0 20,133
Visa Inc Class A COM 92826C839 467,279 2,419 SH   SOLE   0 0 2,419
Wal-Mart Stores Inc COM 931142103 1,966,761 16,420 SH   SOLE   0 0 16,420
Walt Disney Co COM 254687106 720,918 6,466 SH   SOLE   0 0 6,466
YogaWorks Inc COM 986005106 2,864 28,640 SH   SOLE   0 0 28,640
Zoetis Inc COM 98978V103 265,569 1,938 SH   SOLE   0 0 1,938