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 21 1,200 SH   SOLE   0 0 0
ALERIAN MLP ETF ETF 00162Q866 1,421 413,222 SH   SOLE   0 0 0
AT&T INC COM Stock 00206R102 4,389 150,571 SH   SOLE   0 0 0
ABBOTT LABS COM Stock 002824100 696 8,815 SH   SOLE   0 0 0
ABBVIE INC COM Stock 00287Y109 3,929 51,571 SH   SOLE   0 0 0
ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF ETF 003264108 14 1,000 SH   SOLE   0 0 0
ABRAXAS PETE CORP COM Stock 003830106 4 32,270 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109 1,434 24,114 SH   SOLE   0 0 0
ADOBE INC COM Stock 00724F101 2,142 6,731 SH   SOLE   0 0 0
ADVANSIX INC COM Stock 00773T101 6 681 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 5,492 120,756 SH   SOLE   0 0 0
ALCOA CORP COM Stock 013872106 319 51,784 SH   SOLE   0 0 0
ALEXION PHARMACEUTICALS INC COM Stock 015351109 86 959 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 1,071 5,507 SH   SOLE   0 0 0
ALLIANT ENERGY CORP COM Stock 018802108 15 320 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 1,197 1,029 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 2,246 1,933 SH   SOLE   0 0 0
ALTRIA GROUP INC COM Stock 02209S103 140 3,631 SH   SOLE   0 0 0
AMAZON COM INC COM Stock 023135106 4,948 2,538 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM Stock 025816109 50 587 SH   SOLE   0 0 0
AMERICAN FIN TR INC COM CLASS A REIT 02607T109 224 35,900 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 665 3,054 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 136 1,138 SH   SOLE   0 0 0
AMGEN INC COM Stock 031162100 246 1,213 SH   SOLE   0 0 0
ANNALY CAPITAL MANAGEMENT INC COM REIT 035710409 138 27,164 SH   SOLE   0 0 0
ANTHEM INC COM Stock 036752103 33 147 SH   SOLE   0 0 0
APPIAN CORP CL A Stock 03782L101 47 1,166 SH   SOLE   0 0 0
APPLE INC COM Stock 037833100 13,309 63,296 SH   SOLE   0 0 0
APPLIED MATLS INC COM Stock 038222105 653 14,258 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 38 858 SH   SOLE   0 0 0
AURORA CANNABIS INC COM Stock 05156X108 1 1,210 SH   SOLE   0 0 0
AUTODESK INC COM Stock 052769106 24 153 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 19 139 SH   SOLE   0 0 0
AVERY DENNISON CORP COM Stock 053611109 10 96 SH   SOLE   0 0 0
BGC PARTNERS INC CL A Stock 05541T101 15 6,000 SH   SOLE   0 0 0
BP PLC SPONSORED ADR ADR 055622104 2,194 89,962 SH   SOLE   0 0 0
BABCOCK & WILCOX ENTERPRIS INC COM Stock 05614L209 0 375 SH   SOLE   0 0 0
BK OF AMERICA CORP COM Stock 060505104 1,735 81,723 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 29 852 SH   SOLE   0 0 0
BAUSCH HEALTH COS INC COM Stock 071734107 115 7,410 SH   SOLE   0 0 0
BECTON DICKINSON & CO COM Stock 075887109 18 80 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 645 3,530 SH   SOLE   0 0 0
BLACKROCK TAX MUNICPAL BD TR SHS CEF 09248X100 1,609 73,825 SH   SOLE   0 0 0
BLACKROCK CAP INVT CORP COM CEF 092533108 33 14,983 SH   SOLE   0 0 0
BLACKSTONE GROUP INC COM CL A Stock 09260D107 176 3,868 SH   SOLE   0 0 0
BLOOM ENERGY CORP COM CL A Stock 093712107 6 1,220 SH   SOLE   0 0 0
BOEING CO COM Stock 097023105 2,966 19,884 SH   SOLE   0 0 0
BOSTON BEER INC CL A Stock 100557107 184 500 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 2,866 51,413 SH   SOLE   0 0 0
BROADCOM INC COM Stock 11135F101 4,068 17,159 SH   SOLE   0 0 0
CIGNA CORP NEW COM Stock 125523100 33 185 SH   SOLE   0 0 0
CME GROUP INC COM Stock 12572Q105 57 331 SH   SOLE   0 0 0
CSX CORP COM Stock 126408103 52 906 SH   SOLE   0 0 0
CVS HEALTH CORP COM Stock 126650100 953 16,060 SH   SOLE   0 0 0
CANOPY GROWTH CORP COM Stock 138035100 35 2,413 SH   SOLE   0 0 0
CAPITOL FED FINL INC COM Stock 14057J101 22 1,878 SH   SOLE   0 0 0
CARMAX INC COM Stock 143130102 72 1,344 SH   SOLE   0 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300 349 26,501 SH   SOLE   0 0 0
CARVANA CO CL A Stock 146869102 336 6,100 SH   SOLE   0 0 0
CASEYS GEN STORES INC COM Stock 147528103 160 1,207 SH   SOLE   0 0 0
CATERPILLAR INC DEL COM Stock 149123101 1,501 12,938 SH   SOLE   0 0 0
CENOVUS ENERGY INC COM Stock 15135U109 2 884 SH   SOLE   0 0 0
CENTURYLINK INC COM Stock 156700106 48 5,125 SH   SOLE   0 0 0
CERNER CORP COM Stock 156782104 59 937 SH   SOLE   0 0 0
CHEMOURS CO COM Stock 163851108 1 91 SH   SOLE   0 0 0
CHESAPEAKE ENERGY CORP COM Stock 165167743 0 349 SH   SOLE   0 0 0
CHEVRON CORP NEW COM Stock 166764100 1,899 26,214 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 86 132 SH   SOLE   0 0 0
CIENA CORP COM NEW Stock 171779309 3 71 SH   SOLE   0 0 0
CISCO SYS INC COM Stock 17275R102 294 7,481 SH   SOLE   0 0 0
CITIGROUP INC COM NEW Stock 172967424 159 3,782 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 608 3,511 SH   SOLE   0 0 0
CLOUDFLARE INC CL A COM Stock 18915M107 23 1,000 SH   SOLE   0 0 0
COCA COLA CO COM Stock 191216100 1,732 43,060 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 6 121 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 98 1,479 SH   SOLE   0 0 0
COMCAST CORP NEW CL A Stock 20030N101 92 2,666 SH   SOLE   0 0 0
COMSTOCK RES INC COM Stock 205768302 641 118,920 SH   SOLE   0 0 0
CONOCOPHILLIPS COM Stock 20825C104 91 2,962 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 2,674 18,651 SH   SOLE   0 0 0
CORNERSTONE BLDG BRANDS INC COM Stock 21925D109 46 10,000 SH   SOLE   0 0 0
CORNING INC COM Stock 219350105 39 1,922 SH   SOLE   0 0 0
CORTEVA INC COM Stock 22052L104 16 682 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 2,624 9,202 SH   SOLE   0 0 0
COUSINS PPTYS INC COM NEW REIT 222795502 21 708 SH   SOLE   0 0 0
CRACKER BARREL OLD CTRY STORE COM Stock 22410J106 4 50 SH   SOLE   0 0 0
CREE INC COM Stock 225447101 12 350 SH   SOLE   0 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER Stock 226344208 557 131,714 SH   SOLE   0 0 0
CROSSFIRST BANKSHARES INC COM Stock 22766M109 4 528 SH   SOLE   0 0 0
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 1,427 9,884 SH   SOLE   0 0 0
CUMMINS INC COM Stock 231021106 4,248 31,393 SH   SOLE   0 0 0
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 50 1,850 SH   SOLE   0 0 0
XTRACKERS MSCI EAFE ESG LEADERS EQUITY ETF ETF 233051218 2 81 SH   SOLE   0 0 0
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 159 3,597 SH   SOLE   0 0 0
DNP SELECT INCOME FD INC COM CEF 23325P104 108 11,076 SH   SOLE   0 0 0
D R HORTON INC COM Stock 23331A109 1,201 35,311 SH   SOLE   0 0 0
DARIOHEALTH CORP COM NEW Stock 23725P209 0 10 SH   SOLE   0 0 0
DEERE & CO COM Stock 244199105 2,778 20,109 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702 760 26,624 SH   SOLE   0 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103 906 131,132 SH   SOLE   0 0 0
DIAGEO P L C SPON ADR NEW ADR 25243Q205 6 50 SH   SOLE   0 0 0
DIREXION DAILY S&P 500 BULL 3X SHARES ETF 25459W862 58 2,230 SH   SOLE   0 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 2,343 24,251 SH   SOLE   0 0 0
DIREXION DAILY EMERGING MARKETS BULL 3X SHARES ETF 25490K281 10 345 SH   SOLE   0 0 0
DOCUSIGN INC COM Stock 256163106 3 30 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 152 1,007 SH   SOLE   0 0 0
DOMINION ENERGY INC COM Stock 25746U109 97 1,341 SH   SOLE   0 0 0
DOW INC COM Stock 260557103 30 1,036 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 1,307 16,162 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 22 648 SH   SOLE   0 0 0
EPR PPTYS COM SH BEN INT REIT 26884U109 123 5,095 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM Stock 285512109 21 209 SH   SOLE   0 0 0
EMERSON ELEC CO COM Stock 291011104 1,099 23,065 SH   SOLE   0 0 0
ENERGY TRANSFER LP COM UT LTD PTN Stock 29273V100 96 20,852 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 12 848 SH   SOLE   0 0 0
EQUINIX INC COM REIT 29444U700 605 968 SH   SOLE   0 0 0
ERICSSON ADR B SEK 10 ADR 294821608 11 1,305 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM Stock 29670G102 45 1,116 SH   SOLE   0 0 0
EVOLUS INC COM Stock 30052C107 12 3,000 SH   SOLE   0 0 0
EXELON CORP COM Stock 30161N101 35 956 SH   SOLE   0 0 0
EXPEDIA GROUP INC COM NEW Stock 30212P303 23 405 SH   SOLE   0 0 0
EXXON MOBIL CORP COM Stock 30231G102 471 12,398 SH   SOLE   0 0 0
FS KKR CAPITAL CORP COM CEF 302635107 263 87,774 SH   SOLE   0 0 0
FACEBOOK INC CL A Stock 30303M102 3,819 22,897 SH   SOLE   0 0 0
FEDEX CORP COM Stock 31428X106 64 528 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 35 1,700 SH   SOLE   0 0 0
FIDUS INVT CORP COM CEF 316500107 18 2,700 SH   SOLE   0 0 0
FIRST SOLAR INC COM Stock 336433107 2,820 78,200 SH   SOLE   0 0 0
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND ETF 33738R506 45 1,775 SH   SOLE   0 0 0
FISERV INC COM Stock 337738108 2,918 30,719 SH   SOLE   0 0 0
FORD MTR CO DEL COM Stock 345370860 90 18,682 SH   SOLE   0 0 0
FORMFACTOR INC COM Stock 346375108 30 1,500 SH   SOLE   0 0 0
FOX CORP CL A COM Stock 35137L105 13 529 SH   SOLE   0 0 0
GARRETT MOTION INC COM Stock 366505105 4 1,439 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 90 681 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM Stock 369604103 85 10,683 SH   SOLE   0 0 0
GENERAL MLS INC COM Stock 370334104 116 2,189 SH   SOLE   0 0 0
GENERAL MTRS CO COM Stock 37045V100 13 615 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM Stock 375558103 88 1,177 SH   SOLE   0 0 0
GLADSTONE COMMERCIAL CORP COM REIT 376536108 20 1,400 SH   SOLE   0 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 27 722 SH   SOLE   0 0 0
GLOBAL NET LEASE INC COM NEW REIT 379378201 323 24,143 SH   SOLE   0 0 0
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 668 34,670 SH   SOLE   0 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 46 2,555 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 1,408 9,107 SH   SOLE   0 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN Stock 393221106 18 2,710 SH   SOLE   0 0 0
GROCERY OUTLET HLDG CORP COM Stock 39874R101 0 12 SH   SOLE   0 0 0
GUGGENHEIM STRATEGIC OPPORTUN COM SBI CEF 40167F101 1,900 124,606 SH   SOLE   0 0 0
HCA HEALTHCARE INC COM Stock 40412C101 9 104 SH   SOLE   0 0 0
HALLIBURTON CO COM Stock 406216101 8,835 1,289,797 SH   SOLE   0 0 0
HARTFORD FINL SVCS GROUP INC COM Stock 416515104 0 7 SH   SOLE   0 0 0
HASBRO INC COM Stock 418056107 23 326 SH   SOLE   0 0 0
HAWTHORN BANCSHARES INC COM Stock 420476103 8 443 SH   SOLE   0 0 0
HERON THERAPEUTICS INC COM Stock 427746102 7 585 SH   SOLE   0 0 0
HOME DEPOT INC COM Stock 437076102 2,293 12,280 SH   SOLE   0 0 0
HONEYWELL INTL INC COM Stock 438516106 4,055 30,306 SH   SOLE   0 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107 93 1,007 SH   SOLE   0 0 0
HUNTSMAN CORP COM Stock 447011107 9 653 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 3 22 SH   SOLE   0 0 0
ILLUMINA INC COM Stock 452327109 6 22 SH   SOLE   0 0 0
IQ ARB GLOBAL RESOURCES ETF ETF 45409B883 327 15,000 SH   SOLE   0 0 0
INGREDION INC COM Stock 457187102 23 300 SH   SOLE   0 0 0
INOVIO PHARMACEUTICALS INC COM NEW Stock 45773H201 10 1,308 SH   SOLE   0 0 0
INTEL CORP COM Stock 458140100 5,276 97,493 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 108 977 SH   SOLE   0 0 0
INVESCO QQQ TRUST ETF 46090E103 109,048 572,729 SH   SOLE   0 0 0
INTUIT COM Stock 461202103 14 63 SH   SOLE   0 0 0
INVESCO S&P 500 TOP 50 ETF ETF 46137V233 27 137 SH   SOLE   0 0 0
INVESCO S&P 500 PURE VALUE ETF ETF 46137V258 40 1,000 SH   SOLE   0 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 3,128 37,224 SH   SOLE   0 0 0
INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF ETF 46137V456 16 724 SH   SOLE   0 0 0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563 65 5,000 SH   SOLE   0 0 0
INVESCO FINANCIAL PREFERRED ETF ETF 46137V621 58 3,432 SH   SOLE   0 0 0
INVESCO DYNAMIC MEDIA ETF ETF 46137V696 1 38 SH   SOLE   0 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 26 544 SH   SOLE   0 0 0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719 1 33 SH   SOLE   0 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508 1 27 SH   SOLE   0 0 0
INVESCO DB US DOLLAR INDEX BULLISH FUND ETF 46141D203 65 2,413 SH   SOLE   0 0 0
IRON MTN INC NEW COM REIT 46284V101 24 1,009 SH   SOLE   0 0 0
ISHARES COMEX GOLD TRUST ETF 464285105 344 22,796 SH   SOLE   0 0 0
ISHARES ASIA/PACIFIC DIVIDEND ETF ETF 464286293 8 274 SH   SOLE   0 0 0
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF ETF 464287119 2,763 14,875 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 36,810 643,419 SH   SOLE   0 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 10,196 138,652 SH   SOLE   0 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 1,312 5,077 SH   SOLE   0 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 47,821 414,499 SH   SOLE   0 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 525 15,379 SH   SOLE   0 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 325 2,633 SH   SOLE   0 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 243 1,475 SH   SOLE   0 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 13 131 SH   SOLE   0 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 66 403 SH   SOLE   0 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 931 7,665 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 598 6,904 SH   SOLE   0 0 0
ISHARES MSCI EAFE ETF ETF 464287465 265 4,957 SH   SOLE   0 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 14 117 SH   SOLE   0 0 0
ISHARES RUSSELL MID-CAP ETF ETF 464287499 199 4,600 SH   SOLE   0 0 0
ISHARES S&P MIDCAP FUND ETF 464287507 965 6,707 SH   SOLE   0 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 28 135 SH   SOLE   0 0 0
ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND ETF 464287523 2,996 14,599 SH   SOLE   0 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 2,051 19,040 SH   SOLE   0 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 163 1,647 SH   SOLE   0 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 89 500 SH   SOLE   0 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1,090 7,235 SH   SOLE   0 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622 60 426 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 384 2,429 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 202 1,762 SH   SOLE   0 0 0
ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 2 42 SH   SOLE   0 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721 1,894 9,269 SH   SOLE   0 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739 3,499 50,289 SH   SOLE   0 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 175 3,121 SH   SOLE   0 0 0
ISHARES MORNINGSTAR LARGE-CAP VALUE ETF ETF 464288109 29 330 SH   SOLE   0 0 0
ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US ETF 464288117 1 28 SH   SOLE   0 0 0
ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372 2,978 87,215 SH   SOLE   0 0 0
ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406 248 2,323 SH   SOLE   0 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 5,645 73,243 SH   SOLE   0 0 0
ISHARES MBS ETF ETF 464288588 535 4,845 SH   SOLE   0 0 0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612 4,810 41,930 SH   SOLE   0 0 0
ISHARES INTERMEDIATE CREDIT BOND ETF ETF 464288638 494 8,998 SH   SOLE   0 0 0
ISHARES SHORT-TERM CORPORATE BOND ETF ETF 464288646 26,017 496,881 SH   SOLE   0 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 103 616 SH   SOLE   0 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 185 1,386 SH   SOLE   0 0 0
ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 3,906 122,674 SH   SOLE   0 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 272 1,889 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 149 2,092 SH   SOLE   0 0 0
ISHARES SILVER TRUST ETF 46428Q109 79 6,024 SH   SOLE   0 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 903 32,238 SH   SOLE   0 0 0
ISHARES MSCI INDIA INDEX FUND ETF 46429B598 18 747 SH   SOLE   0 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 96 1,341 SH   SOLE   0 0 0
ISHARES MSCI CHINA ETF ETF 46429B671 33 572 SH   SOLE   0 0 0
ISHARES EDGE MSCI MIN VOL EAFE ETF ETF 46429B689 21 344 SH   SOLE   0 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 3 32 SH   SOLE   0 0 0
ISHARES EDGE MSCI USA QUALITY FACTOR ETF ETF 46432F339 30 372 SH   SOLE   0 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 13,385 284,736 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 697 13,972 SH   SOLE   0 0 0
ISHARES MSCI ITALY ETF ETF 46434G830 6 300 SH   SOLE   0 0 0
ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 6 174 SH   SOLE   0 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 7 124 SH   SOLE   0 0 0
ISHARES LIQUIDITY INCOME ETF ETF 46434V878 7,688 153,918 SH   SOLE   0 0 0
ISHARES MSCI USA ESG OPTIMIZED ETF ETF 46435G425 177 3,074 SH   SOLE   0 0 0
ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 61 1,154 SH   SOLE   0 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 46435G672 8,122 148,503 SH   SOLE   0 0 0
ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF ETF 46435G847 1,836 82,007 SH   SOLE   0 0 0
ISHARES ESG MSCI USA LEADERS ETF ETF 46435U218 4 82 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 2,596 28,832 SH   SOLE   0 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 4,120 82,952 SH   SOLE   0 0 0
JD COM INC SPON ADR CL A ADR 47215P106 134 3,315 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM Stock 478160104 3,296 25,138 SH   SOLE   0 0 0
KEYCORP COM Stock 493267108 834 80,472 SH   SOLE   0 0 0
KIMBERLY CLARK CORP COM Stock 494368103 60 468 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM Stock 49456B101 9 672 SH   SOLE   0 0 0
KNIGHT SWIFT TRANSN HLDGS INC CL A Stock 499049104 19 580 SH   SOLE   0 0 0
KOHLS CORP COM Stock 500255104 97 6,637 SH   SOLE   0 0 0
KONTOOR BRANDS INC COM Stock 50050N103 0 21 SH   SOLE   0 0 0
KRAFT HEINZ CO COM Stock 500754106 182 7,368 SH   SOLE   0 0 0
KRANESHARES CSI CHINA INTERNET ETF ETF 500767306 517 11,420 SH   SOLE   0 0 0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW Stock 50077B207 23 1,650 SH   SOLE   0 0 0
KROGER CO COM Stock 501044101 27 890 SH   SOLE   0 0 0
L BRANDS INC COM Stock 501797104 630 54,475 SH   SOLE   0 0 0
LADDER CAP CORP CL A REIT 505743104 15 3,140 SH   SOLE   0 0 0
LAM RESEARCH CORP COM Stock 512807108 4,468 18,618 SH   SOLE   0 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 53 920 SH   SOLE   0 0 0
LEGGETT & PLATT INC COM Stock 524660107 7 279 SH   SOLE   0 0 0
LILLY ELI & CO COM Stock 532457108 142 1,021 SH   SOLE   0 0 0
LIVE NATION ENTERTAINMENT INC COM Stock 538034109 5 100 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 224 660 SH   SOLE   0 0 0
LOWES COS INC COM Stock 548661107 154 1,791 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC COM Stock 550021109 148 780 SH   SOLE   0 0 0
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