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
ALPS ETF TR ALERIAN MLP Stock 00162Q452 4,724 144,298 SH   SOLE   0 0 0
ALPS ETF TR RIVRFRNT STR INC ETF 00162Q783 291 11,824 SH   SOLE   0 0 0
AT&T INC COM Stock 00206R102 1,004 40,812 SH   SOLE   0 0 0
ARK ETF TR INNOVATION ETF ETF 00214Q104 445 4,702 SH   SOLE   0 0 0
ABBOTT LABS COM Stock 002824100 2,948 20,944 SH   SOLE   0 0 0
ABBVIE INC COM Stock 00287Y109 6,643 49,061 SH   SOLE   0 0 0
ACADEMY SPORTS & OUTDOORS IN COM Stock 00402L107 549 12,500 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109 512 7,699 SH   SOLE   0 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 4,953 8,734 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 10,156 70,579 SH   SOLE   0 0 0
ALBERTSONS COS INC COMMON STOCK Stock 013091103 753 24,954 SH   SOLE   0 0 0
ALCOA CORP COM Stock 013872106 1,524 25,587 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 2,407 20,259 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 11,297 3,904 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 4,497 1,552 SH   SOLE   0 0 0
ALTRIA GROUP INC COM Stock 02209S103 333 7,024 SH   SOLE   0 0 0
AMAZON COM INC COM Stock 023135106 21,479 6,442 SH   SOLE   0 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102 1,690 94,100 SH   SOLE   0 0 0
AMERICAN FIN TR INC COM CLASS A Stock 02607T109 232 25,452 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM Stock 03027X100 250 854 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 443 2,348 SH   SOLE   0 0 0
AMGEN INC COM Stock 031162100 269 1,195 SH   SOLE   0 0 0
APPLE INC COM Stock 037833100 42,373 238,626 SH   SOLE   0 0 0
APPLIED MATLS INC COM Stock 038222105 5,010 31,841 SH   SOLE   0 0 0
BK OF AMERICA CORP COM Stock 060505104 3,096 69,594 SH   SOLE   0 0 0
BANK OZK COM Stock 06417N103 473 10,158 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 9,684 32,389 SH   SOLE   0 0 0
BLACKSTONE INC COM Stock 09260D107 652 5,041 SH   SOLE   0 0 0
BOEING CO COM Stock 097023105 3,148 15,636 SH   SOLE   0 0 0
BROADCOM INC COM Stock 11135F101 9,250 13,901 SH   SOLE   0 0 0
CSX CORP COM Stock 126408103 5,025 133,638 SH   SOLE   0 0 0
CVS HEALTH CORP COM Stock 126650100 986 9,561 SH   SOLE   0 0 0
CANADIAN PAC RY LTD COM Stock 13645T100 833 11,583 SH   SOLE   0 0 0
CAPITOL FED FINL INC COM Stock 14057J101 181 15,966 SH   SOLE   0 0 0
CARVANA CO CL A Stock 146869102 1,344 5,800 SH   SOLE   0 0 0
CATERPILLAR INC COM Stock 149123101 4,902 23,710 SH   SOLE   0 0 0
CERNER CORP COM Stock 156782104 1,023 11,012 SH   SOLE   0 0 0
CHEVRON CORP NEW COM Stock 166764100 5,387 45,905 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 234 134 SH   SOLE   0 0 0
CISCO SYS INC COM Stock 17275R102 1,804 28,463 SH   SOLE   0 0 0
CITIGROUP INC COM NEW Stock 172967424 1,576 26,104 SH   SOLE   0 0 0
CLOROX CO DEL COM Stock 189054109 263 1,508 SH   SOLE   0 0 0
COCA COLA CO COM Stock 191216100 408 6,890 SH   SOLE   0 0 0
COMCAST CORP NEW CL A Stock 20030N101 350 6,963 SH   SOLE   0 0 0
COMSTOCK RES INC COM Stock 205768302 684 84,570 SH   SOLE   0 0 0
CONOCOPHILLIPS COM Stock 20825C104 4,742 65,696 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 675 2,691 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 6,647 11,708 SH   SOLE   0 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER Stock 226344208 3,051 110,600 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 575 2,806 SH   SOLE   0 0 0
CUMMINS INC COM Stock 231021106 3,559 16,315 SH   SOLE   0 0 0
DBX ETF TR XTRCKR MSCI US ETF 233051150 1,034 23,292 SH   SOLE   0 0 0
DBX ETF TR XTRACKERS MSCI ETF 233051218 446 14,158 SH   SOLE   0 0 0
DEERE & CO COM Stock 244199105 2,844 8,295 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702 625 15,996 SH   SOLE   0 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103 646 14,662 SH   SOLE   0 0 0
DIGITAL RLTY TR INC COM Stock 253868103 309 1,750 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF ETF 25434V401 1,108 21,426 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 ETF 25434V708 603 20,827 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE ETF 25434V880 367 14,075 SH   SOLE   0 0 0
DISNEY WALT CO COM Stock 254687106 13,569 87,602 SH   SOLE   0 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X ETF 25490K281 383 5,183 SH   SOLE   0 0 0
DOCUSIGN INC COM Stock 256163106 838 5,500 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 294 1,246 SH   SOLE   0 0 0
DRAFTKINGS INC COM CL A Stock 26142R104 462 16,801 SH   SOLE   0 0 0
DRAFTKINGS INC COM CL A Option 26142R104 1 100 SH Call SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 455 4,338 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 226 2,801 SH   SOLE   0 0 0
EPR PPTYS COM SH BEN INT Stock 26884U109 324 6,827 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM Stock 285512109 1,437 10,891 SH   SOLE   0 0 0
EMERSON ELEC CO COM Stock 291011104 571 6,142 SH   SOLE   0 0 0
EQUINIX INC COM Stock 29444U700 2,876 3,400 SH   SOLE   0 0 0
EXPEDIA GROUP INC COM NEW Stock 30212P303 2,953 16,342 SH   SOLE   0 0 0
EXXON MOBIL CORP COM Stock 30231G102 564 9,210 SH   SOLE   0 0 0
FS KKR CAP CORP COM Stock 302635206 3,572 170,605 SH   SOLE   0 0 0
META PLATFORMS INC CL A Stock 30303M102 9,575 28,467 SH   SOLE   0 0 0
FASTENAL CO COM Stock 311900104 3,070 47,926 SH   SOLE   0 0 0
FEDEX CORP COM Stock 31428X106 6,392 24,714 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW ETF 33739Q408 220 3,687 SH   SOLE   0 0 0
FISKER INC CL A COM STK Stock 33813J106 166 10,573 SH   SOLE   0 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105 1,408 6,290 SH   SOLE   0 0 0
FLEXSHARES TR MORNSTAR UPSTR ETF 33939L407 204 5,158 SH   SOLE   0 0 0
FOOT LOCKER INC COM Stock 344849104 3,024 69,300 SH   SOLE   0 0 0
FORD MTR CO DEL COM Stock 345370860 1,777 85,556 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857 381 9,137 SH   SOLE   0 0 0
GENERAC HLDGS INC COM Stock 368736104 352 1,000 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301 558 5,910 SH   SOLE   0 0 0
GENERAL MLS INC COM Stock 370334104 278 4,127 SH   SOLE   0 0 0
GENERAL MTRS CO COM Stock 37045V100 1,103 18,809 SH   SOLE   0 0 0
GLOBAL NET LEASE INC COM NEW Stock 379378201 273 17,859 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 3,049 7,971 SH   SOLE   0 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI ETF 40167F101 5,607 306,075 SH   SOLE   0 0 0
HALLIBURTON CO COM Stock 406216101 1,510 66,012 SH   SOLE   0 0 0
HERSHEY CO COM Stock 427866108 225 1,164 SH   SOLE   0 0 0
HOME DEPOT INC COM Stock 437076102 4,877 11,752 SH   SOLE   0 0 0
HONEYWELL INTL INC COM Stock 438516106 792 3,797 SH   SOLE   0 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107 252 1,231 SH   SOLE   0 0 0
ILLUMINA INC COM Stock 452327109 1,566 4,116 SH   SOLE   0 0 0
INDEPENDENCE RLTY TR INC COM Stock 45378A106 6,291 243,541 SH   SOLE   0 0 0
INTEL CORP COM Stock 458140100 3,852 74,803 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 748 5,597 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 ETF 46090E103 202,766 530,409 SH   SOLE   0 0 0
INVENTRUST PPTYS CORP COM NEW Stock 46124J201 2,123 77,880 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT ETF 46137V357 20,403 125,364 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF ETF 46138E370 326 4,127 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW ETF 464285204 845 24,286 SH   SOLE   0 0 0
ISHARES TR MORNINGSTAR GRWT ETF 464287119 4,964 69,114 SH   SOLE   0 0 0
ISHARES TR CORE S&P TTL STK ETF 464287150 61,762 577,325 SH   SOLE   0 0 0
ISHARES TR SELECT DIVID ETF ETF 464287168 13,740 112,079 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF ETF 464287176 535 4,140 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF ETF 464287200 2,252 4,722 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET ETF 464287226 57,306 502,333 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF ETF 464287234 756 15,472 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF ETF 464287242 1,358 10,246 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF ETF 464287309 390 4,665 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF ETF 464287473 1,713 14,000 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF ETF 464287481 9,731 84,452 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF ETF 464287499 302 3,640 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF ETF 464287507 3,150 11,127 SH   SOLE   0 0 0
ISHARES TR ISHARES SEMICDTR ETF 464287523 17,677 32,596 SH   SOLE   0 0 0
ISHARES TR ISHARES BIOTECH ETF 464287556 5,289 34,658 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF ETF 464287598 982 5,846 SH   SOLE   0 0 0
ISHARES TR S&P MC 400GR ETF ETF 464287606 600 7,036 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF ETF 464287614 1,778 5,817 SH   SOLE   0 0 0
ISHARES TR RUS 2000 VAL ETF ETF 464287630 1,927 11,603 SH   SOLE   0 0 0
ISHARES TR RUS 2000 GRW ETF ETF 464287648 458 1,562 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF ETF 464287655 4,646 20,886 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF ETF 464287655 11 2,000 SH Call SOLE   0 0 0
ISHARES TR CORE S&P US GWT ETF 464287671 310 2,681 SH   SOLE   0 0 0
ISHARES TR S&P MC 400VL ETF ETF 464287705 410 3,700 SH   SOLE   0 0 0
ISHARES TR U.S. TECH ETF ETF 464287721 5,975 52,039 SH   SOLE   0 0 0
ISHARES TR U.S. REAL ES ETF ETF 464287739 596 5,132 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF ETF 464287804 11,975 104,574 SH   SOLE   0 0 0
ISHARES TR MORNINGSTAR VALU ETF 464288109 1,213 17,422 SH   SOLE   0 0 0
ISHARES TR INTL TREA BD ETF ETF 464288117 248 4,931 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI EX US ETF 464288240 9,509 171,028 SH   SOLE   0 0 0
ISHARES TR EAFE SML CP ETF ETF 464288273 4,840 66,214 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP VAL ETF 464288406 363 5,310 SH   SOLE   0 0 0
ISHARES TR NATIONAL MUN ETF ETF 464288414 589 5,064 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF ETF 464288513 1,228 14,119 SH   SOLE   0 0 0
ISHARES TR ISHS 5-10YR INVT ETF 464288638 1,539 25,973 SH   SOLE   0 0 0
ISHARES TR ISHS 1-5YR INVS ETF 464288646 12,055 223,731 SH   SOLE   0 0 0
ISHARES TR 3 7 YR TREAS BD ETF 464288661 457 3,553 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC ETF 464288687 2,167 54,969 SH   SOLE   0 0 0
ISHARES TR US AER DEF ETF ETF 464288760 628 6,109 SH   SOLE   0 0 0
ISHARES TR EAFE VALUE ETF ETF 464288877 338 6,712 SH   SOLE   0 0 0
ISHARES TR RUS TP200 GR ETF ETF 464289438 243 1,400 SH   SOLE   0 0 0
ISHARES SILVER TR ISHARES ETF 46428Q109 375 17,440 SH   SOLE   0 0 0
ISHARES SILVER TR ISHARES Option 46428Q109 20 30,000 SH Call SOLE   0 0 0
ISHARES TR MSCI CHINA ETF ETF 46429B671 226 3,597 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE MIN VL ETF 46429B689 205 2,665 SH   SOLE   0 0 0
ISHARES TR MSCI USA MIN VOL ETF 46429B697 343 4,236 SH   SOLE   0 0 0
ISHARES TR MSCI USA QLT FCT ETF 46432F339 578 3,968 SH   SOLE   0 0 0
ISHARES TR MSCI USA MMENTM ETF 46432F396 1,528 8,406 SH   SOLE   0 0 0
ISHARES TR CORE MSCI TOTAL ETF 46432F834 33,676 474,717 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE ETF 46432F842 1,050 14,074 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT ETF 46434G103 733 12,237 SH   SOLE   0 0 0
ISHARES INC MSCI GBL ETF NEW ETF 46434G848 3,134 73,534 SH   SOLE   0 0 0
ISHARES TR EXPONENTIAL TECH ETF 46434V381 552 8,354 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA ETF 46434V878 2,870 56,949 SH   SOLE   0 0 0
ISHARES TR CORE INTL AGGR ETF 46435G672 16,534 303,207 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI EXUS ETF 46435G847 3,406 104,732 SH   SOLE   0 0 0
ISHARES TR US TECH BRKTHR ETF 46436E502 383 9,142 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 13,426 84,784 SH   SOLE   0 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM ETF 46641Q332 978 15,476 SH   SOLE   0 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL ETF 46641Q654 1,174 22,994 SH   SOLE   0 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC ETF 46641Q837 3,178 62,953 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM Stock 478160104 4,742 27,720 SH   SOLE   0 0 0
KKR & CO INC COM Stock 48251W104 2,716 36,463 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 525 3,675 SH   SOLE   0 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A Stock 499049104 465 7,625 SH   SOLE   0 0 0
KONTOOR BRANDS INC COM Stock 50050N103 451 8,806 SH   SOLE   0 0 0
KRANESHARES TR CSI CHI INTERNET ETF 500767306 1,644 45,047 SH   SOLE   0 0 0
LAM RESEARCH CORP COM Stock 512807108 6,101 8,484 SH   SOLE   0 0 0
LAS VEGAS SANDS CORP COM Stock 517834107 289 7,680 SH   SOLE   0 0 0
LILLY ELI & CO COM Stock 532457108 4,954 17,934 SH   SOLE   0 0 0
LISTED FD TR B A D ETF ETF 53656F235 5,854 387,378 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 481 1,354 SH   SOLE   0 0 0
LOWES COS INC COM Stock 548661107 442 1,711 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC COM Stock 550021109 7,481 19,112 SH   SOLE   0 0 0
MKS INSTRS INC COM Stock 55306N104 308 1,766 SH   SOLE   0 0 0
MAGNA INTL INC COM Stock 559222401 3,961 48,934 SH   SOLE   0 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104 296 3,382 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 8,942 24,885 SH   SOLE   0 0 0
MCDONALDS CORP COM Stock 580135101 962 3,589 SH   SOLE   0 0 0
MERCK & CO INC COM Stock 58933Y105 2,075 27,070 SH   SOLE   0 0 0
META MATERIALS INC COM Stock 59134N104 260 105,655 SH   SOLE   0 0 0
METLIFE INC COM Stock 59156R108 252 4,036 SH   SOLE   0 0 0
MICROSOFT CORP COM Stock 594918104 25,599 76,114 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM Stock 595112103 7,256 77,900 SH   SOLE   0 0 0
MODERNA INC COM Stock 60770K107 1,202 4,731 SH   SOLE   0 0 0
MONGODB INC CL A Stock 60937P106 259 490 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW Stock 617446448 5,588 56,929 SH   SOLE   0 0 0
NATIXIS ETF TR LOOMIS SAYLES ETF 63873X208 261 10,484 SH   SOLE   0 0 0
NETFLIX INC COM Stock 64110L106 5,330 8,848 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM Stock 65339F101 3,202 34,297 SH   SOLE   0 0 0
NIKE INC CL B Stock 654106103 2,033 12,200 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM Stock 655844108 1,254 4,211 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 270 698 SH   SOLE   0 0 0
NOVO-NORDISK A S ADR ADR 670100205 345 3,079 SH   SOLE   0 0 0
NVIDIA CORPORATION COM Stock 67066G104 19,177 65,202 SH   SOLE   0 0 0
OGE ENERGY CORP COM Stock 670837103 205 5,331 SH   SOLE   0 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107 5,692 8,060 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 283 9,773 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP W EXP 08/03/202 Stock 674599162 166 13,188 SH   SOLE   0 0 0
ONEOK INC NEW COM Stock 682680103 5,042 85,811 SH   SOLE   0 0 0
ORACLE CORP COM Stock 68389X105 463 5,305 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 10,828 57,421 SH   SOLE   0 0 0
PEPSICO INC COM Stock 713448108 532 3,062 SH   SOLE   0 0 0
PFIZER INC COM Stock 717081103 6,784 114,883 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 335 3,530 SH   SOLE   0 0 0
PINNACLE FINL PARTNERS INC COM Stock 72346Q104 406 4,254 SH   SOLE   0 0 0
PINTEREST INC CL A Stock 72352L106 866 23,827 SH   SOLE   0 0 0
POLARIS INC COM Stock 731068102 1,437 13,072 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 7,351 44,941 SH   SOLE   0 0 0
PROLOGIS INC. COM Stock 74340W103 243 1,446 SH   SOLE   0 0 0
PROSHARES TR ULTRAPRO SHT QQQ ETF 74347G861 298 50,215 SH   SOLE   0 0 0
PROSHARES TR ULTR RUSSL2000 ETF 74347X799 2,422 23,951 SH   SOLE   0 0 0
QUALCOMM INC COM Stock 747525103 7,282 39,821 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 221 2,570 SH   SOLE   0 0 0
REALTY INCOME CORP COM Stock 756109104 264 3,687 SH   SOLE   0 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 403 18,489 SH   SOLE   0 0 0
REPUBLIC SVCS INC COM Stock 760759100 269 1,927 SH   SOLE   0 0 0
ROKU INC COM CL A Stock 77543R102 3,211 14,069 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 3,300 6,948 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS ETF 78463V107 984 5,754 SH   SOLE   0 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF ETF 78463X301 267 2,200 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK ETF 78463X509 302 7,273 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD ETF 78463X889 788 21,594 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SMCP VAL ETF 78464A300 1,838 21,692 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG CONV ETF 78464A359 4,930 59,428 SH   SOLE   0 0 0
SPDR SER TR PORTFLI MORTGAGE ETF 78464A383 724 28,526 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 GW ETF 78464A409 1,203 16,597 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 VL ETF 78464A508 1,030 24,526 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO LN TSR ETF 78464A664 395 9,374 SH   SOLE   0 0 0
SPDR SER TR S&P DIVID ETF ETF 78464A763 1,323 10,244 SH   SOLE   0 0 0
SPDR SER TR S&P 400 MDCP GRW ETF 78464A821 638 7,824 SH   SOLE   0 0 0
SPDR SER TR S&P 400 MDCP VAL ETF 78464A839 426 5,989 SH   SOLE   0 0 0
SPDR SER TR S&P SEMICNDCTR ETF 78464A862 734 3,019 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF 78467Y107 494 955 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG HIGH Y ETF 78468R622 587 5,404 SH   SOLE   0 0 0
SPDR SER TR S&P KENSHO NEW ETF 78468R648 761 12,917 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG 1-3 MO ETF 78468R663 628 6,868 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P600 ETF 78468R853 568 12,714 SH   SOLE   0 0 0
SALESFORCE COM INC COM Stock 79466L302 10,530 41,435 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF ETF 808524102 12,753 112,848 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 190,084 1,670,040 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF ETF 808524300 7,810 47,694 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF ETF 808524409 12,717 173,689 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF ETF 808524508 135,044 1,679,025 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF ETF 808524607 58,431 570,618 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF ETF 808524706 12,957 437,445 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF ETF 808524722 507 10,895 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF ETF 808524805 73,837 1,899,597 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US REIT ETF ETF 808524847 614 11,650 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES ETF 808524862 1,297 25,499 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US TIPS ETF ETF 808524870 2,659 42,274 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE ETF 81369Y209 11,888 84,379 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS ETF 81369Y308 336 4,356 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR ETF 81369Y407 11,898 58,198 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY ETF 81369Y506 7,422 133,724 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR FINANCIAL ETF 81369Y605 18,012 461,259 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS ETF 81369Y704 623 5,885 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY ETF 81369Y803 1,208 6,948 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR COMMUNICATION ETF 81369Y852 616 7,924 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS ETF 81369Y886 524 7,324 SH   SOLE   0 0 0
SHOPIFY INC CL A Stock 82509L107 380 276 SH   SOLE   0 0 0
SIMON PPTY GROUP INC NEW COM Stock 828806109 8,176 51,173 SH   SOLE   0 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102 3,125 20,143 SH   SOLE   0 0 0
SNAP INC CL A Stock 83304A106 816 17,345 SH   SOLE   0 0 0
SOUTHERN CO COM Stock 842587107 356 5,184 SH   SOLE   0 0 0
SOUTHWEST AIRLS CO COM Stock 844741108 563 13,133 SH   SOLE   0 0 0
BLOCK INC CL A Stock 852234103 3,137 19,423 SH   SOLE   0 0 0
STARBUCKS CORP COM Stock 855244109 7,588 64,872 SH   SOLE   0 0 0
SYSCO CORP COM Stock 871829107 279 3,546 SH   SOLE   0 0 0
T-MOBILE US INC COM Stock 872590104 2,826 24,368 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 2,696 22,405 SH   SOLE   0 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM Stock 874054109 2,945 16,572 SH   SOLE   0 0 0
TARGET CORP COM Stock 87612E106 5,550 23,978 SH   SOLE   0 0 0
TESLA INC COM Stock 88160R101 6,295 5,957 SH   SOLE   0 0 0
TEXAS INSTRS INC COM Stock 882508104 488 2,591 SH   SOLE   0 0 0
TEXAS ROADHOUSE INC COM Stock 882681109 3,525 39,481 SH   SOLE   0 0 0
THE TRADE DESK INC COM CL A Stock 88339J105 2,242 24,465 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 6,085 9,119 SH   SOLE   0 0 0
3M CO COM Stock 88579Y101 498 2,803 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109 281 1,794 SH   SOLE   0 0 0
TWILIO INC CL A Stock 90138F102 328 1,244 SH   SOLE   0 0 0
TWITTER INC COM Stock 90184L102 2,278 52,713 SH   SOLE   0 0 0
TYSON FOODS INC CL A Stock 902494103 4,593 52,697 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100 2,877 68,608 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 402 7,472 SH   SOLE   0 0 0
UNION PAC CORP COM Stock 907818108 248 983 SH   SOLE   0 0 0
UNITED AIRLS HLDGS INC COM Stock 910047109 976 22,292 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 2,022 9,432 SH   SOLE   0 0 0
UNITED RENTALS INC COM Stock 911363109 6,018 18,111 SH   SOLE   0 0 0
UNITED STATES STL CORP NEW COM Stock 912909108 6,586 276,600 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 646 1,286 SH   SOLE   0 0 0
V F CORP COM Stock 918204108 4,146 56,627 SH   SOLE   0 0 0
VALERO ENERGY CORP COM Stock 91913Y100 368 4,902 SH   SOLE   0 0 0
VANECK ETF TRUST SEMICONDUCTR ETF ETF 92189F676 642 2,078 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF ETF 921908844 7,326 42,656 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA GRWTH IND ETF 921910816 362 1,389 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF ETF 921910840 260 2,431 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND ETF 921937827 236 2,921 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT ETF 921937835 964 11,372 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF ETF 921943858 1,269 24,853 SH   SOLE   0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF ETF 92203J407 841 15,248 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF ETF 922042718 385 2,873 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF ETF 922042858 638 12,904 SH   SOLE   0 0 0
VANGUARD WORLD FDS FINANCIALS ETF ETF 92204A405 413 4,279 SH   SOLE   0 0 0
VANGUARD WORLD FDS INF TECH ETF ETF 92204A702 649 1,417 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD ETF 92206C409 212 2,608 SH   SOLE   0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD ETF 922907746 3,194 58,165 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS ETF 922908363 3,889 8,907 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP ETF 922908512 1,272 8,463 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF ETF 922908553 1,033 8,906 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF ETF 922908595 974 3,456 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF ETF 922908611 970 5,422 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF ETF 922908629 1,294 5,079 SH   SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF ETF 922908637 548 2,480 SH   SOLE   0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF ETF 922908652 384 2,100 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF ETF 922908736 1,112 3,465 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF ETF 922908744 384 2,613 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF ETF 922908751 384 1,699 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT ETF 922908769 1,418 5,875 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 6,421 123,579 SH   SOLE   0 0 0
VISA INC COM CL A Stock 92826C839 5,539 25,558 SH   SOLE   0 0 0
VULCAN MATLS CO COM Stock 929160109 3,356 16,167 SH   SOLE   0 0 0
WABASH NATL CORP COM Stock 929566107 1,972 101,000 SH   SOLE   0 0 0
WALMART INC COM Stock 931142103 14,183 98,026 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 3,156 60,503 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM Stock 94106L109 226 1,351 SH   SOLE   0 0 0
WISDOMTREE TR US QTLY DIV GRT ETF 97717X669 19,119 290,303 SH   SOLE   0 0 0
WYNN RESORTS LTD COM Stock 983134107 431 5,070 SH   SOLE   0 0 0
XCEL ENERGY INC COM Stock 98389B100 712 10,516 SH   SOLE   0 0 0
ZOSANO PHARMA CORP COM NEW Stock 98979H202 6 12,000 SH   SOLE   0 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A Stock 98980L101 633 3,444 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 292 704 SH   SOLE   0 0 0
EATON CORP PLC SHS Stock G29183103 425 2,458 SH   SOLE   0 0 0
NVENT ELECTRIC PLC SHS Stock G6700G107 219 5,757 SH   SOLE   0 0 0
PENTAIR PLC SHS Stock G7S00T104 346 4,733 SH   SOLE   0 0 0
CHUBB LIMITED COM Stock H1467J104 231 1,197 SH   SOLE   0 0 0
GARMIN LTD SHS Stock H2906T109 587 4,311 SH   SOLE   0 0 0