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 15 88 SH   SOLE   88 0 0
ABBVIE INC COM Stock 00287Y109 53 488 SH   SOLE   488 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 64 200 SH   SOLE   200 0 0
AEROJET ROCKETDYNE HLDGS INC COM Stock 007800105 4 85 SH   SOLE   85 0 0
AES CORP COM Stock 00130H105 21 900 SH   SOLE   900 0 0
ALCON AG ORD SHS Stock H01301128 0 4 SH   SOLE   4 0 0
ALERIAN MLP ETF ETF 00162Q452 46 1,390 SH   SOLE   1,390 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 70 470 SH   SOLE   470 0 0
ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF ETF 00888H505 106 3,929 SH   SOLE   3,929 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 40 15 SH   SOLE   15 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 5 2 SH   SOLE   2 0 0
Amazon Inc Stock 023135106 128 39 SH   SOLE   39 0 0
AMC ENTMT HLDGS INC CL A COM Stock 00165C104 1 30 SH   SOLE   30 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102 2 93 SH   SOLE   93 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 76 936 SH   SOLE   936 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 13 49 SH   SOLE   49 0 0
AMGEN INC COM Stock 031162100 11 50 SH   SOLE   50 0 0
ANSYS INC COM Stock 03662Q105 3 10 SH   SOLE   10 0 0
Apple Inc Stock 037833100 1,316 9,302 SH   SOLE   9,301 0 0
ARCHAEA ENERGY INC COM CL A Stock 03940F103 5 285 SH   SOLE   285 0 0
ARISTA NETWORKS INC COM Stock 040413106 3 10 SH   SOLE   10 0 0
ARK INNOVATION ETF ETF 00214Q104 58 524 SH   SOLE   524 0 0
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 1 10 SH   SOLE   10 0 0
Arthur J Gallagher & Co Stock 363576109 959 6,452 SH   SOLE   6,451 0 0
AT&T INC COM Stock 00206R102 129 4,771 SH   SOLE   4,771 0 0
ATMOS ENERGY CORP COM Stock 049560105 18 200 SH   SOLE   200 0 0
AURORA CANNABIS INC COM Stock 05156X884 1 126 SH   SOLE   126 0 0
AUTODESK INC COM Stock 052769106 48 170 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 109 400 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 78 277 SH   SOLE   277 0 0
BOK FINL CORP COM NEW Stock 05561Q201 2 17 SH   SOLE   17 0 0
BP PLC SPONSORED ADR ADR 055622104 8 297 SH   SOLE   296 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103 0 2 SH   SOLE   2 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 19 323 SH   SOLE   323 0 0
BURLINGTON STORES INC COM Stock 122017106 14 50 SH   SOLE   50 0 0
CANADIAN NATL RY CO COM Stock 136375102 93 800 SH   SOLE   800 0 0
CANOPY GROWTH CORP COM Stock 138035100 4 271 SH   SOLE   271 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 14 268 SH   SOLE   268 0 0
CASEYS GEN STORES INC COM Stock 147528103 5 25 SH   SOLE   25 0 0
CATERPILLAR INC COM Stock 149123101 142 740 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 58 568 SH   SOLE   568 0 0
CIMAREX ENERGY CO COM Stock 171798101 174 2,001 SH   SOLE   2,001 0 0
CISCO SYS INC COM Stock 17275R102 49 905 SH   SOLE   904 0 0
CME GROUP INC COM Stock 12572Q105 3 16 SH   SOLE   16 0 0
COCA COLA CO COM Stock 191216100 206 3,924 SH   SOLE   3,924 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 69 909 SH   SOLE   909 0 0
COMCAST CORP NEW CL A Stock 20030N101 38 684 SH   SOLE   684 0 0
CONOCOPHILLIPS COM Stock 20825C104 2,987 44,075 SH   SOLE   44,075 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 15 3,235 SH   SOLE   3,235 0 0
Continental Resources Inc Stock 212015101 462 10,007 SH   SOLE   10,007 0 0
CORNING INC COM Stock 219350105 33 900 SH   SOLE   900 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 77 171 SH   SOLE   170 0 0
CRONOS GROUP INC COM Stock 22717L101 2 423 SH   SOLE   423 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 2 10 SH   SOLE   10 0 0
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 15 88 SH   SOLE   88 0 0
CSX CORP COM Stock 126408103 22 750 SH   SOLE   750 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103 115 3,242 SH   SOLE   3,241 0 0
DFA Emerging Markets Core Equity ETF ETF 25434V302 40 1,468 SH   SOLE   1,468 0 0
DFA International Core Equity ETF ETF 25434V203 2 52 SH   SOLE   52 0 0
DFA International Value ETF ETF 25434V807 1,759 53,717 SH   SOLE   53,717 0 0
DFA US Core Equity ETF ETF 25434V104 3 86 SH   SOLE   86 0 0
DFA US Core Equity II ETF ETF 25434V708 109 4,117 SH   SOLE   4,116 0 0
DFA US Targeted Value ETF ETF 25434V609 3,332 75,036 SH   SOLE   75,036 0 0
DFA World Ex. US Core Equity II ETF ETF 25434V880 505 19,523 SH   SOLE   19,523 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205 10 50 SH   SOLE   50 0 0
DIGITAL BRANDS GROUP INC COM Stock 25401N101 1 243 SH   SOLE   243 0 0
DIGITAL RLTY TR INC COM REIT 253868103 3 20 SH   SOLE   20 0 0
DILLARDS INC CL A Stock 254067101 1 8 SH   SOLE   8 0 0
DISH NETWORK CORPORATION CL A Stock 25470M109 6 128 SH   SOLE   128 0 0
DISNEY WALT CO COM Stock 254687106 104 617 SH   SOLE   616 0 0
DOLBY LABORATORIES INC COM CL A Stock 25659T107 6 68 SH   SOLE   68 0 0
DOMINION ENERGY INC COM Stock 25746U109 1 13 SH   SOLE   13 0 0
DOW INC COM Stock 260557103 24 417 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 57 583 SH   SOLE   583 0 0
DUKE REALTY CORP COM NEW REIT 264411505 78 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 52 250 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 124 12,949 SH   SOLE   12,949 0 0
ENTERGY CORP NEW COM Stock 29364G103 13 130 SH   SOLE   130 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 22 1,038 SH   SOLE   1,038 0 0
ENTRAVISION COMMUNICATIONS CP CL A Stock 29382R107 2 291 SH   SOLE   291 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 5 378 SH   SOLE   378 0 0
Exxon Mobil Corp Stock 30231G102 789 13,419 SH   SOLE   13,419 0 0
FACEBOOK INC CL A Stock 30303M102 6 18 SH   SOLE   18 0 0
FASTLY INC CL A Stock 31188V100 2 45 SH   SOLE   45 0 0
FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 4 300 SH   SOLE   300 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 336 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 139 3,717 SH   SOLE   3,717 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
FORD MTR CO DEL COM Stock 345370860 57 4,000 SH   SOLE   4,000 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857 59 1,828 SH   SOLE   1,828 0 0
FS KKR CAP CORP COM CEF 302635206 63 2,876 SH   SOLE   2,876 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 2 9 SH   SOLE   9 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301 97 937 SH   SOLE   937 0 0
GENERAL MLS INC COM Stock 370334104 25 420 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 6 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 67 530 SH   SOLE   529 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103 49 1,450 SH   SOLE   1,450 0 0
HELMERICH & PAYNE INC COM Stock 423452101 22 810 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 6 276 SH   SOLE   276 0 0
HOME DEPOT INC COM Stock 437076102 226 690 SH   SOLE   690 0 0
HONEYWELL INTL INC COM Stock 438516106 48 225 SH   SOLE   225 0 0
HP INC COM Stock 40434L105 11 400 SH   SOLE   400 0 0
HUMANA INC COM Stock 444859102 58 150 SH   SOLE   150 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 66 678 SH   SOLE   677 0 0
INGERSOLL RAND INC COM Stock 45687V106 4 88 SH   SOLE   88 0 0
INNOVATIVE INDL PPTYS INC COM REIT 45781V101 2 10 SH   SOLE   10 0 0
INTEL CORP COM Stock 458140100 103 1,942 SH   SOLE   1,941 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 260 1,873 SH   SOLE   1,873 0 0
INTERNATIONAL GAME TECHNOLOGY SHS USD Stock G4863A108 6 218 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 102 859 SH   SOLE   859 0 0
INVESCO FINANCIAL PREFERRED ETF ETF 46137V621 27 1,434 SH   SOLE   1,433 0 0
Invesco Optimum Yield Diversified Commodity ETF ETF 46090F100 776 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 2,574 7,191 SH   SOLE   7,191 0 0
Invesco S&P 500 Equal Weight ETF ETF 46137V357 589 3,929 SH   SOLE   3,928 0 0
INVESCO S&P 500 HIGH BETA ETF ETF 46138E370 3 45 SH   SOLE   45 0 0
INVESCO S&P MIDCAP MOMENTUM ETF ETF 46137V464 59 700 SH   SOLE   700 0 0
INVESCO SOLAR ETF ETF 46138G706 89 1,116 SH   SOLE   1,116 0 0
iShares 0-5 Year High Yield Corporate Bond ETF ETF 46434V407 306 6,698 SH   SOLE   6,698 0 0
iShares 0-5 Year Investment Grade Corporate Bond ETF ETF 46434V100 395 7,640 SH   SOLE   7,639 0 0
iShares 0-5 Year TIPS ETF ETF 46429B747 4,884 46,234 SH   SOLE   46,233 0 0
iShares 1-3 Year Treasury Bond ETF ETF 464287457 1,161 13,479 SH   SOLE   13,479 0 0
iShares 1-5 Year Investment Grade ETF ETF 464288646 672 12,298 SH   SOLE   12,298 0 0
iShares 3-7 Year Treasury Bond ETF ETF 464288661 50 386 SH   SOLE   386 0 0
iShares 5-10 Year Investment Grade ETF ETF 464288638 20 326 SH   SOLE   326 0 0
iShares Biotechnology ETF ETF 464287556 41 254 SH   SOLE   254 0 0
iShares Cohen & Steers REIT ETF ETF 464287564 1,250 19,100 SH   SOLE   19,100 0 0
iShares Commodity Select Strategy ETF ETF 46431W853 362 10,112 SH   SOLE   10,112 0 0
iShares Convertible Bond ETF ETF 46435G102 55 547 SH   SOLE   546 0 0
iShares Core 1-5 Year Bond ETF ETF 46432F859 204 3,998 SH   SOLE   3,998 0 0
iShares Core Dividend Growth ETF ETF 46434V621 5 105 SH   SOLE   104 0 0
iShares Core EAFE ETF ETF 46432F842 112 1,503 SH   SOLE   1,502 0 0
iShares Core Emerging Markets ETF ETF 46434G103 1,877 30,397 SH   SOLE   30,397 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 3,353 7,782 SH   SOLE   7,781 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 53 750 SH   SOLE   750 0 0
iShares Core US Bond ETF ETF 464287226 249 2,171 SH   SOLE   2,170 0 0
iShares Core US REIT ETF ETF 464288521 22 380 SH   SOLE   380 0 0
iShares EAFE ETF ETF 464287465 3,319 42,552 SH   SOLE   42,551 0 0
iShares EAFE Growth ETF ETF 464288885 3,650 34,287 SH   SOLE   34,286 0 0
iShares EAFE Small Cap ETF ETF 464288273 5,171 69,495 SH   SOLE   69,495 0 0
iShares EAFE Value ETF ETF 464288877 2,121 41,706 SH   SOLE   41,705 0 0
iShares Emerging Markets Bond ETF 464288281 382 3,470 SH   SOLE   3,470 0 0
iShares Emerging Markets ETF ETF 464287234 662 13,147 SH   SOLE   13,146 0 0
iShares Emerging Markets Small Cap ETF ETF 464286475 47 774 SH   SOLE   774 0 0
iShares Floating Rate Bond ETF ETF 46429B655 774 15,217 SH   SOLE   15,217 0 0
iShares France ETF ETF 464286707 25 680 SH   SOLE   680 0 0
iShares Global REIT ETF ETF 46434V647 34 1,246 SH   SOLE   1,246 0 0
iShares Gold ETF ETF 464285204 3 82 SH   SOLE   82 0 0
iShares High Yield Corporate Bond ETF 464288513 397 4,537 SH   SOLE   4,536 0 0
iShares Intermediate-Term Government/Corporate ETF ETF 464288612 8 66 SH   SOLE   66 0 0
iShares International Developed Real Estate ETF 464288489 17 601 SH   SOLE   601 0 0
iShares International Value ETF ETF 46435G409 75 2,934 SH   SOLE   2,934 0 0
iShares Investment Grade Bond ETF ETF 464287242 266 1,998 SH   SOLE   1,998 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 76 656 SH   SOLE   655 0 0
iShares Preferred Securities ETF ETF 464288687 2,917 75,151 SH   SOLE   75,150 0 0
iShares Residential & Multisector Real Estate ETF ETF 464288562 694 8,112 SH   SOLE   8,112 0 0
iShares Russell 1000 ETF ETF 464287622 1,002 4,145 SH   SOLE   4,145 0 0
iShares Russell 1000 Growth ETF ETF 464287614 10,198 37,214 SH   SOLE   37,214 0 0
iShares Russell 1000 Value ETF ETF 464287598 10,625 67,885 SH   SOLE   67,884 0 0
iShares Russell 2000 ETF ETF 464287655 2,947 13,472 SH   SOLE   13,472 0 0
iShares Russell 2000 Growth ETF ETF 464287648 1,569 5,343 SH   SOLE   5,342 0 0
iShares Russell 2000 Value ETF ETF 464287630 1,756 10,960 SH   SOLE   10,959 0 0
iShares Russell 3000 ETF ETF 464287689 3 12 SH   SOLE   12 0 0
iShares Russell Mid Cap Growth ETF ETF 464287481 3,183 28,403 SH   SOLE   28,403 0 0
iShares Russell Mid Cap Value ETF ETF 464287473 3,181 28,088 SH   SOLE   28,088 0 0
iShares S&P 400 Growth ETF ETF 464287606 86 1,084 SH   SOLE   1,084 0 0
iShares S&P 400 Value ETF ETF 464287705 125 1,214 SH   SOLE   1,214 0 0
iShares S&P 500 Growth ETF ETF 464287309 927 12,537 SH   SOLE   12,536 0 0
iShares S&P 500 Value ETF ETF 464287408 785 5,396 SH   SOLE   5,395 0 0
iShares S&P 600 Growth ETF ETF 464287887 153 1,176 SH   SOLE   1,176 0 0
iShares S&P 600 Value ETF ETF 464287879 2,293 22,778 SH   SOLE   22,778 0 0
iShares S&P Global Clean Energy Index ETF 464288224 13 600 SH   SOLE   600 0 0
iShares S&P Mid Cap ETF ETF 464287507 1,179 4,482 SH   SOLE   4,481 0 0
iShares S&P Small Cap ETF ETF 464287804 195 1,789 SH   SOLE   1,788 0 0
ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US ETF 464288117 1 13 SH   SOLE   13 0 0
iShares Select Dividend ETF ETF 464287168 128 1,116 SH   SOLE   1,115 0 0
iShares Short-Term Municipal Bond ETF ETF 464288158 828 7,694 SH   SOLE   7,694 0 0
iShares Short-Term Treasury Bond ETF ETF 464288679 62 565 SH   SOLE   565 0 0
iShares Taiwan ETF ETF 46434G772 859 13,850 SH   SOLE   13,850 0 0
iShares TIPS ETF ETF 464287176 801 6,273 SH   SOLE   6,273 0 0
iShares US Momentum ETF ETF 46432F396 26 147 SH   SOLE   147 0 0
iShares US Real Estate ETF ETF 464287739 159 1,554 SH   SOLE   1,554 0 0
iShares USD High Yield Corporate Bond ETF ETF 46435U853 45 1,088 SH   SOLE   1,088 0 0
JB Hunt Transport Services Stock 445658107 3,141 18,784 SH   SOLE   18,784 0 0
Johnson & Johnson Stock 478160104 143 888 SH   SOLE   887 0 0
JPMorgan Chase & Co Stock 46625H100 252 1,538 SH   SOLE   1,538 0 0
JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF ETF 46641Q308 2 34 SH   SOLE   33 0 0
JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF ETF 46641Q886 2 23 SH   SOLE   23 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM CEF 48661E108 329 45,175 SH   SOLE   45,175 0 0
KINDER MORGAN INC DEL COM Stock 49456B101 22 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 58 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 40 181 SH   SOLE   181 0 0
LARIMAR THERAPEUTICS INC COM Stock 517125100 1 116 SH   SOLE   116 0 0
LENNAR CORP CL A Stock 526057104 4 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 11 226 SH   SOLE   226 0 0
LILLY ELI & CO COM Stock 532457108 162 700 SH   SOLE   700 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 5 15 SH   SOLE   15 0 0
LOWES COS INC COM Stock 548661107 108 533 SH   SOLE   533 0 0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS Stock 55608B105 12 292 SH   SOLE   292 0 0
Magellan Midstream Partners LP Stock 559080106 878 19,254 SH   SOLE   19,254 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 46 579 SH   SOLE   578 0 0
Maxar Technologies Inc Stock 57778K105 283 10,000 SH   SOLE   10,000 0 0
MCDONALDS CORP COM Stock 580135101 38 157 SH   SOLE   157 0 0
MEDTRONIC PLC SHS Stock G5960L103 54 432 SH   SOLE   432 0 0
MERCK & CO INC COM Stock 58933Y105 37 486 SH   SOLE   486 0 0
METLIFE INC COM Stock 59156R108 24 391 SH   SOLE   391 0 0
Microsoft Corp Stock 594918104 3,761 13,339 SH   SOLE   13,339 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
NEXTDECADE CORP COM Stock 65342K105 3 1,000 SH   SOLE   1,000 0 0
NEXTERA ENERGY INC COM Stock 65339F101 42 540 SH   SOLE   540 0 0
NORFOLK SOUTHN CORP COM Stock 655844108 70 294 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 422 37,272 SH   SOLE   37,271 0 0
OGE ENERGY CORP COM Stock 670837103 39 1,198 SH   SOLE   1,198 0 0
ONCOLYTICS BIOTECH INC COM NEW Stock 682310875 11 5,189 SH   SOLE   5,189 0 0
ONE GAS INC COM Stock 68235P108 20 316 SH   SOLE   316 0 0
ONEOK Inc Stock 682680103 384 6,619 SH   SOLE   6,619 0 0
ORGANON & CO COMMON STOCK Stock 68622V106 2 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 5 10 SH   SOLE   10 0 0
PAYCHEX INC COM Stock 704326107 31 277 SH   SOLE   277 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 15 56 SH   SOLE   56 0 0
PepsiCo Inc Stock 713448108 504 3,349 SH   SOLE   3,348 0 0
PFIZER INC COM Stock 717081103 288 6,701 SH   SOLE   6,701 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 1 12 SH   SOLE   12 0 0
Phillips 66 Stock 718546104 4,542 64,857 SH   SOLE   64,857 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT Stock 718549207 11 300 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 136 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 7 141 SH   SOLE   141 0 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 6 600 SH   SOLE   600 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 19 96 SH   SOLE   96 0 0
Procter & Gamble Co Stock 742718109 124 890 SH   SOLE   889 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 Put SOLE   1,300 0 0
PUT (MDY) SPDR S&P MIDCAP400 ETF 01/21/2022 USD290 Derivative 4355409DB 786 1,600 SH Put SOLE   1,600 0 0
PUT (TSLA) TESLA MOTORS INC 06/17/2022 USD300 Derivative 4914739LL 340 500 SH Put SOLE   500 0 0
QUALCOMM INC COM Stock 747525103 30 234 SH   SOLE   234 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 66 762 SH   SOLE   762 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
REMARK HLDGS INC COM Stock 75955K102 1 1,000 SH   SOLE   1,000 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100 8 118 SH   SOLE   118 0 0
ROBINHOOD MKTS INC COM CL A Stock 770700102 2 59 SH   SOLE   59 0 0
ROBLOX CORP CL A Stock 771049103 4 50 SH   SOLE   50 0 0
RYMAN HOSPITALITY PPTYS INC COM REIT 78377T107 38 450 SH   SOLE   450 0 0
SABRE CORP COM Stock 78573M104 3 287 SH   SOLE   287 0 0
SALESFORCE COM INC COM Stock 79466L302 3 10 SH   SOLE   10 0 0
SANOFI SPONSORED ADR ADR 80105N105 27 569 SH   SOLE   569 0 0
SAP SE SPON ADR ADR 803054204 10 75 SH   SOLE   75 0 0
SCHLUMBERGER LTD COM STK Stock 806857108 23 775 SH   SOLE   775 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 58 1,904 SH   SOLE   1,903 0 0
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SCHWAB FUNDAMENTAL INTL LARGE COMPANY INDEX ETF 808524755 5 148 SH   SOLE   147 0 0
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF ETF 808524854 43 759 SH   SOLE   759 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 15 376 SH   SOLE   376 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 87 2,098 SH   SOLE   2,098 0 0
SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 17 334 SH   SOLE   334 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 33 319 SH   SOLE   319 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 79 533 SH   SOLE   532 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508 2 26 SH   SOLE   26 0 0
SCHWAB U.S. REIT ETF ETF 808524847 89 1,956 SH   SOLE   1,955 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 34 341 SH   SOLE   341 0 0
SCHWAB U.S. TIPS ETF ETF 808524870 9 140 SH   SOLE   140 0 0
Schwab US Broad Market ETF ETF 808524102 1,376 13,248 SH   SOLE   13,248 0 0
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SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 25 298 SH   SOLE   298 0 0
SEMPRA COM Stock 816851109 76 600 SH   SOLE   600 0 0
Shell Midstream Partners LP Stock 822634101 412 35,000 SH   SOLE   35,000 0 0
SKILLZ INC COM Stock 83067L109 1 75 SH   SOLE   75 0 0
SONOCO PRODS CO COM Stock 835495102 51 850 SH   SOLE   850 0 0
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SOUTHWESTERN ENERGY CO COM Stock 845467109 2 362 SH   SOLE   362 0 0
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SPDR Convertible Securities ETF ETF 78464A359 5,476 64,163 SH   SOLE   64,163 0 0
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SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF ETF 78463X863 66 1,873 SH   SOLE   1,873 0 0
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SPDR Energy Select Sector ETF ETF 81369Y506 317 6,093 SH   SOLE   6,093 0 0
SPDR EURO STOXX 50 ETF ETF 78463X202 66 1,457 SH   SOLE   1,456 0 0
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SPDR Nuveen Short-Term Municipal Bond ETF ETF 78468R739 1,023 20,709 SH   SOLE   20,709 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 0 6 SH   SOLE   6 0 0
SPDR S&P 400 Mid Cap ETF ETF 78467Y107 3,170 6,591 SH   SOLE   6,591 0 0
SPDR S&P 500 ETF ETF 78462F103 2,949 6,872 SH   SOLE   6,871 0 0
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SPDR S&P Dividend ETF ETF 78464A763 654 5,562 SH   SOLE   5,561 0 0
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SPDR S&P Homebuilders ETF ETF 78464A888 39 550 SH   SOLE   550 0 0
SPDR S&P Regional Banking ETF ETF 78464A698 54 800 SH   SOLE   800 0 0
SPDR Short-Term High Yield Bond ETF ETF 78468R408 4,533 165,496 SH   SOLE   165,496 0 0
SPDR Technology Select Sector ETF 81369Y803 1,225 8,204 SH   SOLE   8,203 0 0
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STANDARD LITHIUM LTD COM Stock 853606101 2 303 SH   SOLE   303 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101 18 102 SH   SOLE   102 0 0
STARWOOD PPTY TR INC COM REIT 85571B105 43 1,750 SH   SOLE   1,750 0 0
STITCH FIX INC COM CL A Stock 860897107 2 39 SH   SOLE   39 0 0
STORE CAP CORP COM REIT 862121100 2 50 SH   SOLE   50 0 0
SYSCO CORP COM Stock 871829107 8 100 SH   SOLE   100 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 21 190 SH   SOLE   190 0 0
TARGET CORP COM Stock 87612E106 157 685 SH   SOLE   684 0 0
TE CONNECTIVITY LTD SHS Stock H84989104 26 193 SH   SOLE   193 0 0
TESLA INC COM Stock 88160R101 23 30 SH   SOLE   30 0 0
Texas Instruments Inc Stock 882508104 809 4,207 SH   SOLE   4,207 0 0
The Estee Lauder Companies Inc Stock 518439104 360 1,200 SH   SOLE   1,200 0 0
Thermo Fisher Scientific Inc Stock 883556102 410 717 SH   SOLE   717 0 0
TILRAY INC COM CL 2 Stock 88688T100 1 83 SH   SOLE   83 0 0
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TOYOTA MOTOR CORP ADS ADR 892331307 8 43 SH   SOLE   43 0 0
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TREX CO INC COM Stock 89531P105 29 280 SH   SOLE   280 0 0
Two Harbors Investment Corp REIT 90187B408 272 42,904 SH   SOLE   42,904 0 0
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ULTA BEAUTY INC COM Stock 90384S303 4 11 SH   SOLE   11 0 0
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UNITEDHEALTH GROUP INC COM Stock 91324P102 69 176 SH   SOLE   176 0 0
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Vanguard High Dividend Yield ETF ETF 921946406 351 3,394 SH   SOLE   3,393 0 0
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Vanguard Russell 1000 Growth ETF ETF 92206C680 312 4,428 SH   SOLE   4,428 0 0
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Vanguard S&P 400 Mid Cap ETF ETF 921932885 1 4 SH   SOLE   4 0 0
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VERIZON COMMUNICATIONS INC COM Stock 92343V104 128 2,377 SH   SOLE   2,377 0 0
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Walmart Inc Stock 931142103 1,014 7,278 SH   SOLE   7,277 0 0
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WHEATON PRECIOUS METALS CORP COM Stock 962879102 38 1,000 SH   SOLE   1,000 0 0
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YUM CHINA HLDGS INC COM Stock 98850P109 23 400 SH   SOLE   400 0 0
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