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
ABB LTD SPONSORED ADR ADR 000375204 27 1,200 SH   SOLE   0 0 0
ALERIAN MLP ETF ETF 00162Q452 4,536 183,781 SH   SOLE   0 0 0
AT&T INC COM Stock 00206R102 5,466 180,806 SH   SOLE   0 0 0
ABBOTT LABS COM Stock 002824100 83 906 SH   SOLE   0 0 0
ABBVIE INC COM Stock 00287Y109 7,208 73,412 SH   SOLE   0 0 0
ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF ETF 003264108 18 1,000 SH   SOLE   0 0 0
ABRAXAS PETE CORP COM Stock 003830106 8 32,270 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109 2,810 37,024 SH   SOLE   0 0 0
ADOBE INC COM Stock 00724F101 1,037 2,383 SH   SOLE   0 0 0
ADVISORSHARES DORSEY WRIGHT SHORT ETF ETF 00768Y529 18 950 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 4,898 93,104 SH   SOLE   0 0 0
ALCOA CORP COM Stock 013872106 2,665 237,127 SH   SOLE   0 0 0
ALEXION PHARMACEUTICALS INC COM Stock 015351109 107 950 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 2,901 13,451 SH   SOLE   0 0 0
ALLIANT ENERGY CORP COM Stock 018802108 15 310 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 3,524 2,493 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 2,967 2,092 SH   SOLE   0 0 0
ALTRIA GROUP INC COM Stock 02209S103 183 4,665 SH   SOLE   0 0 0
AMAZON COM INC COM Stock 023135106 7,805 2,829 SH   SOLE   0 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102 949 72,573 SH   SOLE   0 0 0
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF ETF 025072802 145 3,265 SH   SOLE   0 0 0
AMERICAN FIN TR INC COM CLASS A REIT 02607T109 433 54,562 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 2,438 9,430 SH   SOLE   0 0 0
AMGEN INC COM Stock 031162100 194 824 SH   SOLE   0 0 0
ANNALY CAPITAL MANAGEMENT INC COM REIT 035710409 202 30,809 SH   SOLE   0 0 0
ANTHEM INC COM Stock 036752103 40 154 SH   SOLE   0 0 0
APPIAN CORP CL A Stock 03782L101 27 521 SH   SOLE   0 0 0
APPLE INC COM Stock 037833100 11,177 41,609 SH   SOLE   0 0 0
APPLIED MATLS INC COM Stock 038222105 338 5,594 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 46 875 SH   SOLE   0 0 0
AURORA CANNABIS INC COM Stock 05156X884 0 36 SH   SOLE   0 0 0
AUTODESK INC COM Stock 052769106 30 125 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 19 125 SH   SOLE   0 0 0
AVERY DENNISON CORP COM Stock 053611109 11 96 SH   SOLE   0 0 0
BP PLC SPONSORED ADR ADR 055622104 264 11,306 SH   SOLE   0 0 0
BABCOCK & WILCOX ENTERPRISES I COM Stock 05614L209 0 125 SH   SOLE   0 0 0
BK OF AMERICA CORP COM Stock 060505104 4,600 193,665 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 32 821 SH   SOLE   0 0 0
BANK OZK COM Stock 06417N103 146 6,238 SH   SOLE   0 0 0
BAUSCH HEALTH COS INC COM Stock 071734107 136 7,410 SH   SOLE   0 0 0
BECTON DICKINSON & CO COM Stock 075887109 2,074 8,670 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1,254 7,025 SH   SOLE   0 0 0
BLACKROCK INC COM Stock 09247X101 44 80 SH   SOLE   0 0 0
BLACKROCK CAP INVT CORP COM CEF 092533108 19 6,983 SH   SOLE   0 0 0
BLACKSTONE GROUP INC COM CL A Stock 09260D107 220 3,881 SH   SOLE   0 0 0
BOEING CO COM Stock 097023105 1,399 7,633 SH   SOLE   0 0 0
BOSTON BEER INC CL A Stock 100557107 161 300 SH   SOLE   0 0 0
BOYD GAMING CORP COM Stock 103304101 2 100 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 1,866 31,742 SH   SOLE   0 0 0
BROADCOM INC COM Stock 11135F101 4,183 13,253 SH   SOLE   0 0 0
CIGNA CORP NEW COM Stock 125523100 130 694 SH   SOLE   0 0 0
CME GROUP INC COM Stock 12572Q105 51 311 SH   SOLE   0 0 0
CSX CORP COM Stock 126408103 75 1,077 SH   SOLE   0 0 0
CVS HEALTH CORP COM Stock 126650100 3,000 46,183 SH   SOLE   0 0 0
CANOPY GROWTH CORP COM Stock 138035100 3 183 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 7 117 SH   SOLE   0 0 0
CARMAX INC COM Stock 143130102 120 1,340 SH   SOLE   0 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300 443 27,002 SH   SOLE   0 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 24 1,084 SH   SOLE   0 0 0
CARVANA CO CL A Stock 146869102 1,131 9,410 SH   SOLE   0 0 0
CASEYS GEN STORES INC COM Stock 147528103 180 1,207 SH   SOLE   0 0 0
CATERPILLAR INC DEL COM Stock 149123101 390 3,082 SH   SOLE   0 0 0
CENOVUS ENERGY INC COM Stock 15135U109 4 884 SH   SOLE   0 0 0
CENTURYLINK INC COM Stock 156700106 146 14,573 SH   SOLE   0 0 0
CERNER CORP COM Stock 156782104 69 1,000 SH   SOLE   0 0 0
CHEMOURS CO COM Stock 163851108 2 123 SH   SOLE   0 0 0
CHEVRON CORP NEW COM Stock 166764100 6,153 68,954 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 105 100 SH   SOLE   0 0 0
CIENA CORP COM NEW Stock 171779309 98 1,816 SH   SOLE   0 0 0
CISCO SYS INC COM Stock 17275R102 491 10,528 SH   SOLE   0 0 0
CITIGROUP INC COM NEW Stock 172967424 2,176 42,580 SH   SOLE   0 0 0
CLEAN ENERGY FUELS CORP COM Stock 184499101 1 300 SH   SOLE   0 0 0
CLOROX CO DEL COM Stock 189054109 191 872 SH   SOLE   0 0 0
COCA COLA CO COM Stock 191216100 1,787 43,898 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 2,167 38,140 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 173 2,364 SH   SOLE   0 0 0
COMCAST CORP NEW CL A Stock 20030N101 52 1,344 SH   SOLE   0 0 0
COMSTOCK RES INC COM Stock 205768302 485 110,720 SH   SOLE   0 0 0
CONOCOPHILLIPS COM Stock 20825C104 60 1,437 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 2,527 14,443 SH   SOLE   0 0 0
CORNERSTONE BLDG BRANDS INC COM Stock 21925D109 61 10,000 SH   SOLE   0 0 0
CORNING INC COM Stock 219350105 49 1,900 SH   SOLE   0 0 0
CORTEVA INC COM Stock 22052L104 17 617 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 2,392 7,889 SH   SOLE   0 0 0
CRACKER BARREL OLD CTRY STORE COM Stock 22410J106 6 50 SH   SOLE   0 0 0
CREE INC COM Stock 225447101 24 413 SH   SOLE   0 0 0
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 1,667 9,960 SH   SOLE   0 0 0
CUMMINS INC COM Stock 231021106 893 5,156 SH   SOLE   0 0 0
XTRACKERS MSCI USA ESG LEADERS EQUITY ETF ETF 233051150 175 6,166 SH   SOLE   0 0 0
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 56 1,850 SH   SOLE   0 0 0
XTRACKERS MSCI EAFE ESG LEADERS EQUITY ETF ETF 233051218 85 3,495 SH   SOLE   0 0 0
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 9 190 SH   SOLE   0 0 0
DNP SELECT INCOME FD INC COM CEF 23325P104 131 12,000 SH   SOLE   0 0 0
DARDEN RESTAURANTS INC COM Stock 237194105 7,031 92,800 SH   SOLE   0 0 0
DEERE & CO COM Stock 244199105 1,907 12,135 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702 1,359 48,443 SH   SOLE   0 0 0
DESIGNER BRANDS INC CL A Stock 250565108 14 2,000 SH   SOLE   0 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103 5,274 465,048 SH   SOLE   0 0 0
DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES ETF 25460G500 19 555 SH   SOLE   0 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 2,717 24,370 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 240 1,257 SH   SOLE   0 0 0
DOMINION ENERGY INC COM Stock 25746U109 143 1,764 SH   SOLE   0 0 0
DOW INC COM Stock 260557103 62 18,626 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 1,335 16,706 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 40 760 SH   SOLE   0 0 0
EPR PPTYS COM SH BEN INT REIT 26884U109 81 2,430 SH   SOLE   0 0 0
ELDORADO RESORTS INC COM Stock 28470R102 5 118 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM Stock 285512109 82 622 SH   SOLE   0 0 0
EMERSON ELEC CO COM Stock 291011104 1,841 29,678 SH   SOLE   0 0 0
ENERGY TRANSFER LP COM UT LTD PTN Stock 29273V100 153 21,474 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 24 1,336 SH   SOLE   0 0 0
EQUINIX INC COM REIT 29444U700 832 1,184 SH   SOLE   0 0 0
EXELON CORP COM Stock 30161N101 37 1,019 SH   SOLE   0 0 0
EXPEDIA GROUP INC COM NEW Stock 30212P303 2,170 26,400 SH   SOLE   0 0 0
EXXON MOBIL CORP COM Stock 30231G102 536 11,979 SH   SOLE   0 0 0
FS KKR CAPITAL CORP COM CEF 302635107 352 25,127 SH   SOLE   0 0 0
FACEBOOK INC CL A Stock 30303M102 1,796 7,909 SH   SOLE   0 0 0
FASTLY INC CL A Stock 31188V100 32 373 SH   SOLE   0 0 0
FEDEX CORP COM Stock 31428X106 1,091 7,779 SH   SOLE   0 0 0
FIRST SOLAR INC COM Stock 336433107 1,049 21,200 SH   SOLE   0 0 0
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND ETF 33738R506 55 1,775 SH   SOLE   0 0 0
FISERV INC COM Stock 337738108 2,919 29,900 SH   SOLE   0 0 0
FORD MTR CO DEL COM Stock 345370860 1,384 227,606 SH   SOLE   0 0 0
FORMFACTOR INC COM Stock 346375108 48 1,630 SH   SOLE   0 0 0
FOX CORP CL A COM Stock 35137L105 28 1,058 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857 997 86,200 SH   SOLE   0 0 0
GARRETT MOTION INC COM Stock 366505105 15 2,760 SH   SOLE   0 0 0
GENERAC HLDGS INC COM Stock 368736104 939 7,700 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 956 6,399 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM Stock 369604103 134 19,627 SH   SOLE   0 0 0
GENERAL MLS INC COM Stock 370334104 91 1,480 SH   SOLE   0 0 0
GENERAL MTRS CO COM Stock 37045V100 68 2,701 SH   SOLE   0 0 0
GENPREX INC COM Stock 372446104 3 1,000 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM Stock 375558103 4,891 63,574 SH   SOLE   0 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 30 727 SH   SOLE   0 0 0
GLOBAL NET LEASE INC COM NEW REIT 379378201 319 19,053 SH   SOLE   0 0 0
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 857 40,811 SH   SOLE   0 0 0
GLOBAL X MSCI CHINA HEALTH CARE ETF ETF 37954Y541 9 375 SH   SOLE   0 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 41 1,700 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 333 1,687 SH   SOLE   0 0 0
GUGGENHEIM STRATEGIC OPPORTUN COM SBI CEF 40167F101 2,243 132,751 SH   SOLE   0 0 0
HCA HEALTHCARE INC COM Stock 40412C101 1,023 10,535 SH   SOLE   0 0 0
HALLIBURTON CO COM Stock 406216101 4,322 332,941 SH   SOLE   0 0 0
HASBRO INC COM Stock 418056107 28 367 SH   SOLE   0 0 0
HAWTHORN BANCSHARES INC COM Stock 420476103 9 443 SH   SOLE   0 0 0
HERON THERAPEUTICS INC COM Stock 427746102 15 1,050 SH   SOLE   0 0 0
HERTZ GLOBAL HLDGS INC COM Stock 42806J106 1 600 SH   SOLE   0 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 12 157 SH   SOLE   0 0 0
HOME DEPOT INC COM Stock 437076102 1,263 5,041 SH   SOLE   0 0 0
HONEYWELL INTL INC COM Stock 438516106 3,359 23,229 SH   SOLE   0 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107 121 1,008 SH   SOLE   0 0 0
HYATT HOTELS CORP COM CL A Stock 448579102 2 36 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 2 10 SH   SOLE   0 0 0
IQ ARB GLOBAL RESOURCES ETF ETF 45409B883 373 15,000 SH   SOLE   0 0 0
INGREDION INC COM Stock 457187102 25 300 SH   SOLE   0 0 0
INSEEGO CORP COM Stock 45782B104 0 22 SH   SOLE   0 0 0
INTEL CORP COM Stock 458140100 6,866 114,752 SH   SOLE   0 0 0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 2 42 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 432 3,580 SH   SOLE   0 0 0
INVESCO QQQ TRUST ETF 46090E103 100,559 406,135 SH   SOLE   0 0 0
INTUIT COM Stock 461202103 17 57 SH   SOLE   0 0 0
INVESCO S&P 500 TOP 50 ETF ETF 46137V233 33 137 SH   SOLE   0 0 0
INVESCO S&P 500 PURE VALUE ETF ETF 46137V258 48 1,000 SH   SOLE   0 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 4,979 48,930 SH   SOLE   0 0 0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563 72 5,000 SH   SOLE   0 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 27 548 SH   SOLE   0 0 0
INVESCO DB US DOLLAR INDEX BULLISH FUND ETF 46141D203 58 2,190 SH   SOLE   0 0 0
IRON MTN INC NEW COM REIT 46284V101 34 1,300 SH   SOLE   0 0 0
ISHARES COMEX GOLD TRUST ETF 464285105 348 20,473 SH   SOLE   0 0 0
ISHARES ASIA/PACIFIC DIVIDEND ETF ETF 464286293 9 263 SH   SOLE   0 0 0
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF ETF 464287119 3,185 13,583 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 49,004 705,696 SH   SOLE   0 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 12,678 157,056 SH   SOLE   0 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 1,334 4,306 SH   SOLE   0 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 62,917 532,244 SH   SOLE   0 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 693 17,331 SH   SOLE   0 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 4,312 32,060 SH   SOLE   0 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 231 1,113 SH   SOLE   0 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 14 131 SH   SOLE   0 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 531 3,241 SH   SOLE   0 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 2,356 19,328 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 527 6,084 SH   SOLE   0 0 0
ISHARES MSCI EAFE ETF ETF 464287465 112 1,842 SH   SOLE   0 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 453 2,865 SH   SOLE   0 0 0
ISHARES RUSSELL MID-CAP ETF ETF 464287499 247 4,600 SH   SOLE   0 0 0
ISHARES S&P MIDCAP FUND ETF 464287507 1,172 6,589 SH   SOLE   0 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 39 136 SH   SOLE   0 0 0
ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND ETF 464287523 5,803 21,422 SH   SOLE   0 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 3,233 23,655 SH   SOLE   0 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564 86 855 SH   SOLE   0 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 267 2,374 SH   SOLE   0 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 112 500 SH   SOLE   0 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1,423 7,414 SH   SOLE   0 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622 73 427 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 11 114 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 446 2,155 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 366 2,553 SH   SOLE   0 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721 2,443 9,056 SH   SOLE   0 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739 1,562 19,820 SH   SOLE   0 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 5,195 76,066 SH   SOLE   0 0 0
ISHARES MORNINGSTAR LARGE-CAP VALUE ETF ETF 464288109 129 1,330 SH   SOLE   0 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 58 1,078 SH   SOLE   0 0 0
ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406 293 2,323 SH   SOLE   0 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 6,022 73,778 SH   SOLE   0 0 0
ISHARES MBS ETF ETF 464288588 444 4,006 SH   SOLE   0 0 0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612 5,428 46,107 SH   SOLE   0 0 0
ISHARES INTERMEDIATE CREDIT BOND ETF ETF 464288638 600 9,940 SH   SOLE   0 0 0
ISHARES SHORT-TERM CORPORATE BOND ETF ETF 464288646 30,358 554,884 SH   SOLE   0 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 769 4,593 SH   SOLE   0 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 1,434 10,730 SH   SOLE   0 0 0
ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 4,254 122,808 SH   SOLE   0 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 465 2,820 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 7 81 SH   SOLE   0 0 0
ISHARES SILVER TRUST ETF 46428Q109 88 5,180 SH   SOLE   0 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 604 21,594 SH   SOLE   0 0 0
ISHARES MSCI INDIA INDEX FUND ETF 46429B598 22 747 SH   SOLE   0 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 81 1,000 SH   SOLE   0 0 0
ISHARES MSCI CHINA ETF ETF 46429B671 31 470 SH   SOLE   0 0 0
ISHARES EDGE MSCI MIN VOL EAFE ETF ETF 46429B689 23 342 SH   SOLE   0 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 12 121 SH   SOLE   0 0 0
ISHARES EDGE MSCI USA QUALITY FACTOR ETF ETF 46432F339 47 492 SH   SOLE   0 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 18,999 348,470 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 836 14,628 SH   SOLE   0 0 0
ISHARES MSCI ITALY ETF ETF 46434G830 15 606 SH   SOLE   0 0 0
ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 8 174 SH   SOLE   0 0 0
ISHARES LIQUIDITY INCOME ETF ETF 46434V878 8,135 160,892 SH   SOLE   0 0 0
ISHARES MSCI USA ESG OPTIMIZED ETF ETF 46435G425 186 2,652 SH   SOLE   0 0 0
ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 56 931 SH   SOLE   0 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 46435G672 9,595 172,324 SH   SOLE   0 0 0
ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF ETF 46435G847 3,071 118,897 SH   SOLE   0 0 0
ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF ETF 46436E502 32 1,112 SH   SOLE   0 0 0
J & J SNACK FOODS CORP COM Stock 466032109 1 5 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 5,453 57,974 SH   SOLE   0 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 992 19,452 SH   SOLE   0 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 5,188 102,258 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM Stock 478160104 6,853 48,729 SH   SOLE   0 0 0
KEYCORP COM Stock 493267108 1,391 114,231 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM Stock 49456B101 9 565 SH   SOLE   0 0 0
KOHLS CORP COM Stock 500255104 32 1,530 SH   SOLE   0 0 0
KRAFT HEINZ CO COM Stock 500754106 213 6,676 SH   SOLE   0 0 0
KRANESHARES CSI CHINA INTERNET ETF ETF 500767306 674 10,884 SH   SOLE   0 0 0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW Stock 50077B207 26 1,650 SH   SOLE   0 0 0
KROGER CO COM Stock 501044101 29 844 SH   SOLE   0 0 0
L BRANDS INC COM Stock 501797104 807 53,925 SH   SOLE   0 0 0
LADDER CAP CORP CL A REIT 505743104 28 3,400 SH   SOLE   0 0 0
LAM RESEARCH CORP COM Stock 512807108 4,198 12,979 SH   SOLE   0 0 0
LANTRONIX INC COM NEW Stock 516548203 1 322 SH   SOLE   0 0 0
LEGGETT & PLATT INC COM Stock 524660107 10 273 SH   SOLE   0 0 0
LILLY ELI & CO COM Stock 532457108 131 797 SH   SOLE   0 0 0
LIVE NATION ENTERTAINMENT INC COM Stock 538034109 4 100 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 157 430 SH   SOLE   0 0 0
LOWES COS INC COM Stock 548661107 1,673 12,380 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC COM Stock 550021109 343 1,098 SH   SOLE   0 0 0
MGM RESORTS INTERNATIONAL COM Stock 552953101 2,527 150,416 SH   SOLE   0 0 0
MKS INSTRS INC COM Stock 55306N104 31 273 SH   SOLE   0 0 0
MACROGENICS INC COM Stock 556099109 14 500 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 43 1,000 SH   SOLE   0 0 0
MANNKIND CORP COM NEW Stock 56400P706 0 40 SH   SOLE   0 0 0
MARATHON PETE CORP COM Stock 56585A102 6 161 SH   SOLE   0 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 3,568 41,620 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 1,199 4,056 SH   SOLE   0 0 0
MCDONALDS CORP COM Stock 580135101 1,809 9,807 SH   SOLE   0 0 0
MERCK & CO. INC COM Stock 58933Y105 1,703 22,028 SH   SOLE   0 0 0
MICROSOFT CORP COM Stock 594918104 10,991 63,957 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM Stock 595112103 286 5,555 SH   SOLE   0 0 0
MODERNA INC COM Stock 60770K107 3,854 60,020 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A Stock 609207105 12 233 SH   SOLE   0 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 8 115 SH   SOLE   0 0 0
MONTAGE RES CORP COM Stock 61179L100 89 22,606 SH   SOLE   0 0 0
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