Disciplined Investments 13F-HR Quarterly holdings report by institutional manager

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

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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
Amazon Inc	Stock	023135106	177	53	SH		SOLE		53	0	0
VIACOMCBS INC CL B	Stock	92556H206	4	149	SH		SOLE		149	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	6	56	SH		SOLE		56	0	0
UNDER ARMOUR INC CL A	Stock	904311107	3	164	SH		SOLE		164	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	10	650	SH		SOLE		650	0	0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT	CEF	36465A109	0	80	SH		SOLE		80	0	0
ULTA BEAUTY INC COM	Stock	90384S303	5	11	SH		SOLE		11	0	0
Invesco QQQ Trust	ETF	46090E103	2,833	7,121	SH		SOLE		7,121	0	0
SPDR Technology Select Sector	ETF	81369Y803	1,429	8,216	SH		SOLE		8,216	0	0
SEMPRA COM	Stock	816851109	79	600	SH		SOLE		600	0	0
BLOCK INC CL A	Stock	852234103	6	38	SH		SOLE		38	0	0
iShares Core International Bond ETF	ETF	46435G672	7	126	SH		SOLE		126	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	23	96	SH		SOLE		96	0	0
BIODELIVERY SCIENCES INTL INC COM	Stock	09060J106	3	1,000	SH		SOLE		1,000	0	0
Johnson & Johnson	Stock	478160104	169	988	SH		SOLE		988	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	34	298	SH		SOLE		298	0	0
KIRBY CORP COM	Stock	497266106	71	1,200	SH		SOLE		1,200	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	55	331	SH		SOLE		331	0	0
Vanguard Total US Equity Market ETF	ETF	922908769	1,511	6,259	SH		SOLE		6,259	0	0
BANK OZK COM	Stock	06417N103	5	112	SH		SOLE		112	0	0
Vanguard Extended Market ETF	ETF	922908652	24	133	SH		SOLE		133	0	0
Vanguard Energy ETF	ETF	92204A306	360	4,640	SH		SOLE		4,640	0	0
NEXTDECADE CORP COM	Stock	65342K105	3	1,000	SH		SOLE		1,000	0	0
iShares International Value ETF	ETF	46435G409	75	2,948	SH		SOLE		2,948	0	0
Vanguard International High Dividend Yield ETF	ETF	921946794	97	1,447	SH		SOLE		1,447	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	97	171	SH		SOLE		171	0	0
iShares Emerging Markets ETF	ETF	464287234	623	12,751	SH		SOLE		12,751	0	0
SPDR Nuveen Short-Term Municipal Bond ETF	ETF	78468R739	1,021	20,765	SH		SOLE		20,765	0	0
WATSCO INC COM	Stock	942622200	17	55	SH		SOLE		55	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	8	43	SH		SOLE		43	0	0
YUM BRANDS INC COM	Stock	988498101	78	563	SH		SOLE		563	0	0
ETFMG ALTERNATIVE HARVEST ETF	ETF	26924G508	4	378	SH		SOLE		378	0	0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM	Stock	531229409	7	135	SH		SOLE		135	0	0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM	Stock	531229607	11	226	SH		SOLE		226	0	0
FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF	ETF	33739P608	0	6	SH		SOLE		6	0	0
Procter & Gamble Co	Stock	742718109	198	1,211	SH		SOLE		1,211	0	0
COCA COLA CO COM	Stock	191216100	259	4,369	SH		SOLE		4,369	0	0
GENERAL MLS INC COM	Stock	370334104	53	787	SH		SOLE		787	0	0
INTELLIA THERAPEUTICS INC COM	Stock	45826J105	9	75	SH		SOLE		75	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	23	1,038	SH		SOLE		1,038	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	34	158	SH		SOLE		158	0	0
Vanguard US Real Estate ETF	ETF	922908553	7,788	67,130	SH		SOLE		67,130	0	0
BIOGEN INC COM	Stock	09062X103	66	277	SH		SOLE		277	0	0
CARNIVAL CORP COMMON STOCK	Stock	143658300	2	105	SH		SOLE		105	0	0
VENTAS INC COM	REIT	92276F100	4	88	SH		SOLE		88	0	0
INVESCO DB COMMODITY INDEX TRACKING FUND	ETF	46138B103	2	79	SH		SOLE		79	0	0
INTEL CORP COM	Stock	458140100	95	1,842	SH		SOLE		1,842	0	0
CME GROUP INC COM	Stock	12572Q105	4	16	SH		SOLE		16	0	0
JB Hunt Transport Services	Stock	445658107	5,038	24,649	SH		SOLE		24,649	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	45	432	SH		SOLE		432	0	0
iShares Taiwan ETF	ETF	46434G772	935	14,043	SH		SOLE		14,043	0	0
DUKE REALTY CORP COM NEW	REIT	264411505	107	1,623	SH		SOLE		1,623	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	ETF	78467X109	124	341	SH		SOLE		341	0	0
PAYCHEX INC COM	Stock	704326107	54	392	SH		SOLE		392	0	0
PACCAR INC COM	Stock	693718108	8	85	SH		SOLE		85	0	0
FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF	ETF	33739P707	0	5	SH		SOLE		5	0	0
KINSALE CAP GROUP INC COM	Stock	49714P108	5	20	SH		SOLE		20	0	0
ISHARES MSCI EAFE ESG SELECT ETF	ETF	46435G516	17	220	SH		SOLE		220	0	0
The Estee Lauder Companies Inc	Stock	518439104	444	1,200	SH		SOLE		1,200	0	0
SPDR S&P Emerging Markets Small Cap ETF	ETF	78463X756	20	340	SH		SOLE		340	0	0
SPDR DOW JONES GLOBAL REAL ESTATE ETF	ETF	78463X749	8	149	SH		SOLE		149	0	0
AGNC INVT CORP COM	REIT	00123Q104	11	745	SH		SOLE		745	0	0
iShares France ETF	ETF	464286707	26	680	SH		SOLE		680	0	0
SANOFI SPONSORED ADR	ADR	80105N105	29	569	SH		SOLE		569	0	0
MERCK & CO INC COM	Stock	58933Y105	37	486	SH		SOLE		486	0	0
iShares Short-Term Municipal Bond ETF	ETF	464288158	826	7,694	SH		SOLE		7,694	0	0
SPDR S&P 500 ETF	ETF	78462F103	2,623	5,523	SH		SOLE		5,523	0	0
AURORA CANNABIS INC COM	Stock	05156X884	1	126	SH		SOLE		126	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	2	6	SH		SOLE		6	0	0
CENTENNIAL RESOURCE DEV INC CL A	Stock	15136A102	3	546	SH		SOLE		546	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	8	112	SH		SOLE		112	0	0
EMERSON ELEC CO COM	Stock	291011104	26	280	SH		SOLE		280	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	20	400	SH		SOLE		400	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	11	50	SH		SOLE		50	0	0
iShares Core US REIT ETF	ETF	464288521	26	380	SH		SOLE		380	0	0
iShares Japan ETF	ETF	46434G822	20	306	SH		SOLE		306	0	0
iShares TIPS ETF	ETF	464287176	848	6,561	SH		SOLE		6,561	0	0
LEGGETT & PLATT INC COM	Stock	524660107	10	237	SH		SOLE		237	0	0
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	3	10	SH		SOLE		10	0	0
CORNING INC COM	Stock	219350105	34	900	SH		SOLE		900	0	0
ISHARES S&P 100 ETF	ETF	464287101	3	14	SH		SOLE		14	0	0
NORTONLIFELOCK INC COM	Stock	668771108	1	25	SH		SOLE		25	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	116	2,236	SH		SOLE		2,236	0	0
SONOCO PRODS CO COM	Stock	835495102	49	850	SH		SOLE		850	0	0
Vanguard World Ex. US Small Cap ETF	ETF	922042718	130	968	SH		SOLE		968	0	0
iShares Cohen & Steers REIT ETF	ETF	464287564	1,453	19,100	SH		SOLE		19,100	0	0
PepsiCo Inc	Stock	713448108	638	3,674	SH		SOLE		3,674	0	0
ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US	ETF	464288117	1	13	SH		SOLE		13	0	0
iShares 1-3 Year Treasury Bond ETF	ETF	464287457	1,153	13,479	SH		SOLE		13,479	0	0
iShares Residential & Multisector Real Estate ETF	ETF	464288562	797	8,112	SH		SOLE		8,112	0	0
CRONOS GROUP INC COM	Stock	22717L101	2	423	SH		SOLE		423	0	0
NUVEEN ESG SMALL-CAP ETF	ETF	67092P607	8	192	SH		SOLE		192	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	25	670	SH		SOLE		670	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	31	193	SH		SOLE		193	0	0
HONEYWELL INTL INC COM	Stock	438516106	79	381	SH		SOLE		381	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	20	100	SH		SOLE		100	0	0
WESTPORT FUEL SYSTEMS INC COM NEW	Stock	960908309	2	800	SH		SOLE		800	0	0
FORD MTR CO DEL COM	Stock	345370860	87	4,191	SH		SOLE		4,191	0	0
JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF	ETF	46641Q886	2	24	SH		SOLE		24	0	0
INGERSOLL RAND INC COM	Stock	45687V106	5	88	SH		SOLE		88	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	50	459	SH		SOLE		459	0	0
BP PLC SPONSORED ADR	ADR	055622104	8	300	SH		SOLE		300	0	0
SPDR Convertible Securities ETF	ETF	78464A359	5,647	68,072	SH		SOLE		68,072	0	0
HOME DEPOT INC COM	Stock	437076102	294	709	SH		SOLE		709	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	24	1,000	SH		SOLE		1,000	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	38	155	SH		SOLE		155	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	0	2	SH		SOLE		2	0	0
PIMCO 1-5 YEAR U.S. TIPS INDEX ETF	ETF	72201R205	137	2,485	SH		SOLE		2,485	0	0
SPDR ICE PREFERRED SECURITIES ETF	ETF	78464A292	77	1,795	SH		SOLE		1,795	0	0
iShares Russell 2000 Value ETF	ETF	464287630	1,800	10,842	SH		SOLE		10,842	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	63	445	SH		SOLE		445	0	0
STANDARD LITHIUM LTD COM	Stock	853606101	3	303	SH		SOLE		303	0	0
SPDR GOLD SHARES	ETF	78463V107	3	20	SH		SOLE		20	0	0
SOUTHERN CO COM	Stock	842587107	29	425	SH		SOLE		425	0	0
VICI PPTYS INC COM	REIT	925652109	12	400	SH		SOLE		400	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	35	341	SH		SOLE		341	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	7	31	SH		SOLE		31	0	0
iShares Russell 1000 Growth ETF	ETF	464287614	11,324	37,056	SH		SOLE		37,056	0	0
Schwab US Broad Market ETF	ETF	808524102	1,503	13,298	SH		SOLE		13,298	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	24	611	SH		SOLE		611	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	35	304	SH		SOLE		304	0	0
iShares US Real Estate ETF	ETF	464287739	154	1,329	SH		SOLE		1,329	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	14	181	SH		SOLE		181	0	0
TREX CO INC COM	Stock	89531P105	38	280	SH		SOLE		280	0	0
STITCH FIX INC COM CL A	Stock	860897107	1	39	SH		SOLE		39	0	0
Arthur J Gallagher & Co	Stock	363576109	925	5,452	SH		SOLE		5,452	0	0
ATMOS ENERGY CORP COM	Stock	049560105	21	200	SH		SOLE		200	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	83	505	SH		SOLE		505	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	0	6	SH		SOLE		6	0	0
iShares USD High Yield Corporate Bond ETF	ETF	46435U853	45	1,088	SH		SOLE		1,088	0	0
MSC INDL DIRECT INC CL A	Stock	553530106	21	247	SH		SOLE		247	0	0
FS KKR CAP CORP COM	CEF	302635206	60	2,876	SH		SOLE		2,876	0	0
Two Harbors Investment Corp	REIT	90187B408	248	42,904	SH		SOLE		42,904	0	0
iShares S&P Small Cap ETF	ETF	464287804	183	1,594	SH		SOLE		1,594	0	0
Berkshire Hathaway Inc	Stock	084670702	133	445	SH		SOLE		445	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	57	1,918	SH		SOLE		1,918	0	0
iShares Core International Developed Markets	ETF	46435G326	29	430	SH		SOLE		430	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	1	2	SH		SOLE		2	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105	13	210	SH		SOLE		210	0	0
Vanguard Short-Term Corporate Bond ETF	ETF	92206C409	8,210	101,028	SH		SOLE		101,028	0	0
Vanguard Intermediate-Term Corporate Bond ETF	ETF	92206C870	480	5,170	SH		SOLE		5,170	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	43	15	SH		SOLE		15	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	28	512	SH		SOLE		512	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	110	2,682	SH		SOLE		2,682	0	0
CSX CORP COM	Stock	126408103	28	750	SH		SOLE		750	0	0
COMCAST CORP NEW CL A	Stock	20030N101	34	684	SH		SOLE		684	0	0
GENERAC HLDGS INC COM	Stock	368736104	22	63	SH		SOLE		63	0	0
Microsoft Corp	Stock	594918104	4,571	13,592	SH		SOLE		13,592	0	0
LENNAR CORP CL A	Stock	526057104	5	46	SH		SOLE		46	0	0
GAMESTOP CORP NEW CL A	Stock	36467W109	1	9	SH		SOLE		9	0	0
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	52	1,450	SH		SOLE		1,450	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	23	775	SH		SOLE		775	0	0
ONCOLYTICS BIOTECH INC COM NEW	Stock	682310875	7	5,189	SH		SOLE		5,189	0	0
AVALARA INC COM	Stock	05338G106	3	22	SH		SOLE		22	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	24	153	SH		SOLE		153	0	0
TILRAY INC COM CL 2	Stock	88688T100	0	33	SH		SOLE		33	0	0
Vanguard Intermediate-Term Government Bond ETF	ETF	92206C706	775	11,664	SH		SOLE		11,664	0	0
ARES CAPITAL CORP COM	CEF	04010L103	17	810	SH		SOLE		810	0	0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS	Stock	55608B105	1	292	SH		SOLE		292	0	0
Vanguard US Small Cap ETF	ETF	922908751	743	3,287	SH		SOLE		3,287	0	0
Vanguard US Mid Cap ETF	ETF	922908629	1,121	4,399	SH		SOLE		4,399	0	0
Vanguard US Large Cap ETF	ETF	922908637	286	1,293	SH		SOLE		1,293	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	50	540	SH		SOLE		540	0	0
NABORS INDUSTRIES LTD SHS	Stock	G6359F137	0	1	SH		SOLE		1	0	0
Vanguard Short-Term Government Bond ETF	ETF	92206C102	6,862	112,806	SH		SOLE		112,806	0	0
SOUTHWESTERN ENERGY CO COM	Stock	845467109	2	362	SH		SOLE		362	0	0
TESLA INC COM	Stock	88160R101	32	30	SH		SOLE		30	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	2	29	SH		SOLE		29	0	0
VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	92189H300	1	39	SH		SOLE		39	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	145	3,717	SH		SOLE		3,717	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	22	97	SH		SOLE		97	0	0
WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND	ETF	97717X867	30	1,000	SH		SOLE		1,000	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	88	294	SH		SOLE		294	0	0
OGE ENERGY CORP COM	Stock	670837103	81	2,098	SH		SOLE		2,098	0	0
ALERIAN MLP ETF	ETF	00162Q452	41	1,249	SH		SOLE		1,249	0	0
SCHWAB SHORT-TERM U.S. TREASURY ETF	ETF	808524862	17	334	SH		SOLE		334	0	0
VANGUARD CONSUMER STAPLES INDEX FUND	ETF	92204A207	5	26	SH		SOLE		26	0	0
Vanguard Europe ETF	ETF	922042874	1,866	27,347	SH		SOLE		27,347	0	0
VANGUARD INDUSTRIALS INDEX FUND	ETF	92204A603	2	11	SH		SOLE		11	0	0
Vanguard Information Technology ETF	ETF	92204A702	117	256	SH		SOLE		256	0	0
SCHWAB U.S. TIPS ETF	ETF	808524870	9	140	SH		SOLE		140	0	0
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF	ETF	808524854	43	759	SH		SOLE		759	0	0
FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF	ETF	33740F870	30	1,482	SH		SOLE		1,482	0	0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	Stock	112585104	26	425	SH		SOLE		425	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	19	102	SH		SOLE		102	0	0
DOW INC COM	Stock	260557103	24	417	SH		SOLE		417	0	0
KKR & CO INC COM	Stock	48251W104	37	500	SH		SOLE		500	0	0
ALCON AG ORD SHS	Stock	H01301128	0	4	SH		SOLE		4	0	0
Vanguard S&P 400 Mid Cap ETF	ETF	921932885	1	4	SH		SOLE		4	0	0
PINTEREST INC CL A	Stock	72352L106	5	141	SH		SOLE		141	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	1	5	SH		SOLE		5	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	6	68	SH		SOLE		68	0	0
Vanguard Communication Services ETF	ETF	92204A884	38	280	SH		SOLE		280	0	0
Vanguard International Real Estate ETF	ETF	922042676	3,958	73,359	SH		SOLE		73,359	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	20	450	SH		SOLE		450	0	0
SPDR S&P 400 Mid Cap ETF	ETF	78467Y107	3,412	6,591	SH		SOLE		6,591	0	0
FASTLY INC CL A	Stock	31188V100	2	45	SH		SOLE		45	0	0
GENERAL MTRS CO COM	Stock	37045V100	40	688	SH		SOLE		688	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	2	10	SH		SOLE		10	0	0
Invesco S&P 500 Equal Weight ETF	ETF	46137V357	665	4,089	SH		SOLE		4,089	0	0
iShares 0-5 Year TIPS ETF	ETF	46429B747	5,216	49,262	SH		SOLE		49,262	0	0
VANECK GOLD MINERS ETF	ETF	92189F106	22	682	SH		SOLE		682	0	0
TORTOISE ENERGY INFRA CORP COM	CEF	89147L886	1	48	SH		SOLE		48	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	6	600	SH		SOLE		600	0	0
iShares EAFE Growth ETF	ETF	464288885	3,943	35,748	SH		SOLE		35,748	0	0
LILLY ELI & CO COM	Stock	532457108	193	700	SH		SOLE		700	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	102	1,937	SH		SOLE		1,937	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	2	26	SH		SOLE		26	0	0
Vanguard Russell 1000 Growth ETF	ETF	92206C680	348	4,428	SH		SOLE		4,428	0	0
Vanguard Russell 1000 Value ETF	ETF	92206C714	41	558	SH		SOLE		558	0	0
Vanguard Total International Stock ETF	ETF	921909768	281	4,425	SH		SOLE		4,425	0	0
UNITED STATES BRENT OIL FUND	ETF	91167Q100	1	60	SH		SOLE		60	0	0
iShares Russell Mid Cap Value ETF	ETF	464287473	3,437	28,088	SH		SOLE		28,088	0	0
Vanguard Mortgage-Backed Securities ETF	ETF	92206C771	2,791	52,825	SH		SOLE		52,825	0	0
DRAFTKINGS INC COM CL A	Stock	26142R104	2	80	SH		SOLE		80	0	0
iShares Russell 2000 ETF	ETF	464287655	2,986	13,425	SH		SOLE		13,425	0	0
KAYNE ANDERSON NEXTGEN ENRGY COM	CEF	48661E108	331	46,019	SH		SOLE		46,019	0	0
BEAM THERAPEUTICS INC COM	Stock	07373V105	8	104	SH		SOLE		104	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	82	783	SH		SOLE		783	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	4	20	SH		SOLE		20	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	15	268	SH		SOLE		268	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	64	1,523	SH		SOLE		1,523	0	0
SYSCO CORP COM	Stock	871829107	8	100	SH		SOLE		100	0	0
INVESCO S&P 500 HIGH BETA ETF	ETF	46138E370	4	45	SH		SOLE		45	0	0
INVESCO S&P MIDCAP MOMENTUM ETF	ETF	46137V464	64	700	SH		SOLE		700	0	0
iShares Floating Rate Bond ETF	ETF	46429B655	772	15,217	SH		SOLE		15,217	0	0
iShares Select Dividend ETF	ETF	464287168	137	1,121	SH		SOLE		1,121	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	84	941	SH		SOLE		941	0	0
ENTERGY CORP NEW COM	Stock	29364G103	15	130	SH		SOLE		130	0	0
BROOKFIELD RENEWABLE CORP CL A SUB VTG	Stock	11284V105	14	368	SH		SOLE		368	0	0
ERICSSON ADR B SEK 10	ADR	294821608	1	67	SH		SOLE		67	0	0
MDU RES GROUP INC COM	Stock	552690109	14	470	SH		SOLE		470	0	0
iShares Russell Mid Cap Growth ETF	ETF	464287481	3,273	28,403	SH		SOLE		28,403	0	0
UTZ BRANDS INC COM CL A	Stock	918090101	3	161	SH		SOLE		161	0	0
ZILLOW GROUP INC CL A	Stock	98954M101	1	21	SH		SOLE		21	0	0
Vanguard US Small Cap Value ETF	ETF	922908611	1,324	7,403	SH		SOLE		7,403	0	0
VANECK INVESTMENT GRADE FLOATING RATE ETF	ETF	92189F486	0	2	SH		SOLE		2	0	0
Maxar Technologies Inc	Stock	57778K105	148	5,000	SH		SOLE		5,000	0	0
HOME BANCSHARES INC COM	Stock	436893200	6	241	SH		SOLE		241	0	0
Magellan Midstream Partners LP	Stock	559080106	900	19,383	SH		SOLE		19,383	0	0
ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF	ETF	00888H505	109	3,929	SH		SOLE		3,929	0	0
VIATRIS INC COM	Stock	92556V106	11	820	SH		SOLE		820	0	0
DFA US Core Equity ETF	ETF	25434V104	23	699	SH		SOLE		699	0	0
DFA International Core Equity ETF	ETF	25434V203	2	52	SH		SOLE		52	0	0
PIMCO 0-5 YR HY CORP BOND INDEX ETF	ETF	72201R783	7	73	SH		SOLE		73	0	0
DFA Emerging Markets Core Equity ETF	ETF	25434V302	387	14,152	SH		SOLE		14,152	0	0
iShares EAFE Value ETF	ETF	464288877	2,148	42,637	SH		SOLE		42,637	0	0
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	ETF	78464A284	138	2,296	SH		SOLE		2,296	0	0
BOK FINL CORP COM NEW	Stock	05561Q201	2	17	SH		SOLE		17	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	102	12,437	SH		SOLE		12,437	0	0
SKILLZ INC COM	Stock	83067L109	1	75	SH		SOLE		75	0	0
Vanguard Mid Cap Growth ETF	ETF	922908538	14	54	SH		SOLE		54	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	296	3,661	SH		SOLE		3,661	0	0
NOVAVAX INC COM NEW	Stock	670002401	2	15	SH		SOLE		15	0	0
ROBLOX CORP CL A	Stock	771049103	5	50	SH		SOLE		50	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	4	15	SH		SOLE		15	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	24	101	SH		SOLE		101	0	0
ZYNGA INC CL A	Stock	98986T108	1	143	SH		SOLE		143	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	1	48	SH		SOLE		48	0	0
INVESCO DYNAMIC MARKET ETF	ETF	46137V712	108	859	SH		SOLE		859	0	0
VISA INC COM CL A	Stock	92826C839	36	168	SH		SOLE		168	0	0
DFA US Core Equity II ETF	ETF	25434V708	120	4,128	SH		SOLE		4,128	0	0
DFA US Targeted Value ETF	ETF	25434V609	4,004	84,250	SH		SOLE		84,250	0	0
DIGITAL BRANDS GROUP INC COM	Stock	25401N101	1	243	SH		SOLE		243	0	0
iShares EAFE Minimum Volatility ETF	ETF	46429B689	32	419	SH		SOLE		419	0	0
ROBINHOOD MKTS INC COM CL A	Stock	770700102	1	59	SH		SOLE		59	0	0
INVESCO SOLAR ETF	ETF	46138G706	86	1,116	SH		SOLE		1,116	0	0
DFA World Ex. US Core Equity II ETF	ETF	25434V880	451	17,275	SH		SOLE		17,275	0	0
DFA International Value ETF	ETF	25434V807	2,400	73,131	SH		SOLE		73,131	0	0
ARCHAEA ENERGY INC COM CL A	Stock	03940F103	5	285	SH		SOLE		285	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	8	434	SH		SOLE		434	0	0
Vanguard Small Cap Growth ETF	ETF	922908595	2,772	9,839	SH		SOLE		9,839	0	0
Vanguard US Large Cap Value ETF	ETF	922908744	2,523	17,153	SH		SOLE		17,153	0	0
Vanguard US Large Cap Growth ETF	ETF	922908736	3,704	11,542	SH		SOLE		11,542	0	0
SPDR Short-Term High Yield Bond ETF	ETF	78468R408	5,045	185,830	SH		SOLE		185,830	0	0
iShares Micro Cap ETF	ETF	464288869	2	15	SH		SOLE		15	0	0
CRESCENT ENERGY COMPANY CL A COM	Stock	44952J104	8	647	SH		SOLE		647	0	0
Nuveen Municipal Value	CEF	670928100	389	37,436	SH		SOLE		37,436	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	39	181	SH		SOLE		181	0	0
Phillips 66	Stock	718546104	4,700	64,857	SH		SOLE		64,857	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	14	49	SH		SOLE		49	0	0
iShares Core S&P Total US Stock Market ETF	ETF	464287150	69	645	SH		SOLE		645	0	0
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	49	584	SH		SOLE		584	0	0
META PLATFORMS INC CL A	Stock	30303M102	6	18	SH		SOLE		18	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	2	93	SH		SOLE		93	0	0
Vanguard Materials ETF	ETF	92204A801	8	43	SH		SOLE		43	0	0
BCE INC COM NEW	Stock	05534B760	27	515	SH		SOLE		515	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	6	10	SH		SOLE		10	0	0
BROADCOM INC COM	Stock	11135F101	53	80	SH		SOLE		80	0	0
Vanguard Short-Term TIPS ETF	ETF	922020805	3,199	62,235	SH		SOLE		62,235	0	0
WEX INC COM	Stock	96208T104	1	10	SH		SOLE		10	0	0
METLIFE INC COM	Stock	59156R108	24	392	SH		SOLE		392	0	0
DILLARDS INC CL A	Stock	254067101	2	8	SH		SOLE		8	0	0
PIONEER NAT RES CO COM	Stock	723787107	38	208	SH		SOLE		208	0	0
HONDA MOTOR LTD AMERN SHS	ADR	438128308	0	5	SH		SOLE		5	0	0
MAGNA INTL INC COM	Stock	559222401	15	180	SH		SOLE		180	0	0
iShares Core Total International Stock ETF	ETF	46432F834	53	750	SH		SOLE		750	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	18	210	SH		SOLE		210	0	0
iShares Core EAFE ETF	ETF	46432F842	153	2,054	SH		SOLE		2,054	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	21	1,315	SH		SOLE		1,315	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	146	352	SH		SOLE		352	0	0
SPDR PORTFOLIO HIGH YIELD BOND ETF	ETF	78468R606	9	340	SH		SOLE		340	0	0
KROGER CO COM	Stock	501044101	30	655	SH		SOLE		655	0	0
ENBRIDGE INC COM	Stock	29250N105	1	25	SH		SOLE		25	0	0
AES CORP COM	Stock	00130H105	22	900	SH		SOLE		900	0	0
ENTRAVISION COMMUNICATIONS CP CL A	Stock	29382R107	2	291	SH		SOLE		291	0	0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	32	1,044	SH		SOLE		1,044	0	0
NVIDIA CORPORATION COM	Stock	67066G104	25	85	SH		SOLE		85	0	0
iShares 1-5 Year Investment Grade ETF	ETF	464288646	660	12,243	SH		SOLE		12,243	0	0
iShares Short-Term Treasury Bond ETF	ETF	464288679	62	565	SH		SOLE		565	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	43	1,000	SH		SOLE		1,000	0	0
ABBVIE INC COM	Stock	00287Y109	109	808	SH		SOLE		808	0	0
MANNKIND CORP COM NEW	Stock	56400P706	0	33	SH		SOLE		33	0	0
SPDR S&P Homebuilders ETF	ETF	78464A888	47	550	SH		SOLE		550	0	0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	ETF	78463X863	67	1,873	SH		SOLE		1,873	0	0
Continental Resources Inc	Stock	212015101	448	10,007	SH		SOLE		10,007	0	0
iShares Core Emerging Markets ETF	ETF	46434G103	1,813	30,284	SH		SOLE		30,284	0	0
CASEYS GEN STORES INC COM	Stock	147528103	5	25	SH		SOLE		25	0	0
Vanguard Total Bond Market ETF	ETF	921937835	192	2,263	SH		SOLE		2,263	0	0
COTERRA ENERGY INC COM	Stock	127097103	153	8,033	SH		SOLE		8,033	0	0
iShares Core 1-5 Year Bond ETF	ETF	46432F859	202	3,998	SH		SOLE		3,998	0	0
iShares Emerging Markets Small Cap ETF	ETF	464286475	47	773	SH		SOLE		773	0	0
INVESCO FINANCIAL PREFERRED ETF	ETF	46137V621	27	1,450	SH		SOLE		1,450	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	23	190	SH		SOLE		190	0	0
ISHARES MSCI EM ESG SELECT ETF	ETF	46434G863	8	193	SH		SOLE		193	0	0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	ETF	33739E108	6	300	SH		SOLE		300	0	0
iShares Russell 2000 Growth ETF	ETF	464287648	1,583	5,402	SH		SOLE		5,402	0	0
BLACKSTONE INC COM	Stock	09260D107	20	153	SH		SOLE		153	0	0
ANSYS INC COM	Stock	03662Q105	4	10	SH		SOLE		10	0	0
STRYKER CORPORATION COM	Stock	863667101	28	104	SH		SOLE		104	0	0
QUALCOMM INC COM	Stock	747525103	43	234	SH		SOLE		234	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	20	56	SH		SOLE		56	0	0
MCDONALDS CORP COM	Stock	580135101	42	157	SH		SOLE		157	0	0
CISCO SYS INC COM	Stock	17275R102	86	1,358	SH		SOLE		1,358	0	0
Vanguard International Bond ETF	ETF	92203J407	194	3,524	SH		SOLE		3,524	0	0
VANECK VECTORS EM MKTS HY BOND ETF	ETF	92189F353	52	2,329	SH		SOLE		2,329	0	0
HAWAIIAN HOLDINGS INC COM	Stock	419879101	2	101	SH		SOLE		101	0	0
AUTODESK INC COM	Stock	052769106	48	170	SH		SOLE		170	0	0
VANECK JUNIOR GOLD MINERS ETF	ETF	92189F791	3	73	SH		SOLE		73	0	0
AT&T INC COM	Stock	00206R102	139	5,643	SH		SOLE		5,643	0	0
Vanguard Intermediate-Term Bond ETF	ETF	921937819	61	699	SH		SOLE		699	0	0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT	Stock	718549207	11	300	SH		SOLE		300	0	0
SPDR Energy Select Sector ETF	ETF	81369Y506	334	6,016	SH		SOLE		6,016	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	53	581	SH		SOLE		581	0	0
Vanguard Emerging Market Government Bond ETF	ETF	921946885	4,304	55,423	SH		SOLE		55,423	0	0
iShares Biotechnology ETF	ETF	464287556	39	254	SH		SOLE		254	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	89	937	SH		SOLE		937	0	0
iShares High Yield Corporate Bond	ETF	464288513	398	4,574	SH		SOLE		4,574	0	0
iShares S&P 600 Growth ETF	ETF	464287887	166	1,198	SH		SOLE		1,198	0	0
SPDR S&P Regional Banking ETF	ETF	78464A698	57	800	SH		SOLE		800	0	0
iShares US Momentum ETF	ETF	46432F396	27	147	SH		SOLE		147	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	79	384	SH		SOLE		384	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	72	679	SH		SOLE		679	0	0
SCHWAB FUND INTL SMALL COMP INDEX ETF	ETF	808524748	2	52	SH		SOLE		52	0	0
SCHWAB FUND EM MKTS LARGE COMP INDEX ETF	ETF	808524730	1	36	SH		SOLE		36	0	0
SCHWAB FUNDAMENTAL INTL LARGE COMPANY INDEX	ETF	808524755	5	151	SH		SOLE		151	0	0
BURLINGTON STORES INC COM	Stock	122017106	15	50	SH		SOLE		50	0	0
VEEVA SYS INC CL A COM	Stock	922475108	30	119	SH		SOLE		119	0	0
FIDELITY MSCI UTILITIES INDEX ETF	ETF	316092865	116	2,500	SH		SOLE		2,500	0	0
iShares S&P 500 Value ETF	ETF	464287408	816	5,210	SH		SOLE		5,210	0	0
iShares S&P 500 Growth ETF	ETF	464287309	1,057	12,637	SH		SOLE		12,637	0	0
iShares Core S&P 500 ETF	ETF	464287200	3,692	7,741	SH		SOLE		7,741	0	0
ONEOK Inc	Stock	682680103	430	7,319	SH		SOLE		7,319	0	0
iShares 0-5 Year High Yield Corporate Bond ETF	ETF	46434V407	307	6,767	SH		SOLE		6,767	0	0
AMC ENTMT HLDGS INC CL A COM	Stock	00165C104	1	30	SH		SOLE		30	0	0
WELLS FARGO CO NEW COM	Stock	949746101	1	25	SH		SOLE		25	0	0
UNION PAC CORP COM	Stock	907818108	25	100	SH		SOLE		100	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	18	268	SH		SOLE		268	0	0
ECOLAB INC COM	Stock	278865100	59	250	SH		SOLE		250	0	0
iShares MBS ETF	ETF	464288588	115	1,067	SH		SOLE		1,067	0	0
iShares Preferred Securities ETF	ETF	464288687	3,952	100,222	SH		SOLE		100,222	0	0
SALESFORCE COM INC COM	Stock	79466L302	3	10	SH		SOLE		10	0	0
DOLBY LABORATORIES INC COM CL A	Stock	25659T107	6	68	SH		SOLE		68	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	5	14	SH		SOLE		14	0	0
SPDR EURO STOXX 50 ETF	ETF	78463X202	68	1,457	SH		SOLE		1,457	0	0
Thermo Fisher Scientific Inc	Stock	883556102	518	776	SH		SOLE		776	0	0
Vanguard US Mid Cap Value ETF	ETF	922908512	485	3,225	SH		SOLE		3,225	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	44	123	SH		SOLE		123	0	0
JPMorgan Chase & Co	Stock	46625H100	315	1,991	SH		SOLE		1,991	0	0
iShares 5-10 Year Investment Grade ETF	ETF	464288638	19	326	SH		SOLE		326	0	0
CHEVRON CORP NEW COM	Stock	166764100	100	855	SH		SOLE		855	0	0
iShares National Muni Bond ETF	ETF	464288414	76	657	SH		SOLE		657	0	0
CONOCOPHILLIPS COM	Stock	20825C104	3,181	44,075	SH		SOLE		44,075	0	0
Vanguard International Developed Markets ETF	ETF	921943858	799	15,652	SH		SOLE		15,652	0	0
DANAHER CORPORATION COM	Stock	235851102	39	120	SH		SOLE		120	0	0
SPDR S&P Bank ETF	ETF	78464A797	12	214	SH		SOLE		214	0	0
ONE GAS INC COM	Stock	68235P108	25	316	SH		SOLE		316	0	0
Vanguard Consumer Discretionary ETF	ETF	92204A108	68	201	SH		SOLE		201	0	0
SPDR S&P Dividend ETF	ETF	78464A763	718	5,561	SH		SOLE		5,561	0	0
Walmart Inc	Stock	931142103	1,053	7,278	SH		SOLE		7,278	0	0
iShares 3-7 Year Treasury Bond ETF	ETF	464288661	50	386	SH		SOLE		386	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	290	2,173	SH		SOLE		2,173	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	48	562	SH		SOLE		562	0	0
Vanguard Emerging Markets ETF	ETF	922042858	3,281	66,334	SH		SOLE		66,334	0	0
Texas Instruments Inc	Stock	882508104	809	4,293	SH		SOLE		4,293	0	0
TARGET CORP COM	Stock	87612E106	159	685	SH		SOLE		685	0	0
Vanguard High Dividend Yield ETF	ETF	921946406	397	3,545	SH		SOLE		3,545	0	0
PFIZER INC COM	Stock	717081103	409	6,933	SH		SOLE		6,933	0	0
iShares Investment Grade Bond ETF	ETF	464287242	265	2,003	SH		SOLE		2,003	0	0
VANECK AGRIBUSINESS ETF	ETF	92189F700	29	300	SH		SOLE		300	0	0
iShares 0-5 Year Investment Grade Corporate Bond ETF	ETF	46434V100	390	7,642	SH		SOLE		7,642	0	0
3M CO COM	Stock	88579Y101	16	88	SH		SOLE		88	0	0
HP INC COM	Stock	40434L105	30	800	SH		SOLE		800	0	0
GILEAD SCIENCES INC COM	Stock	375558103	3	47	SH		SOLE		47	0	0
CATERPILLAR INC COM	Stock	149123101	153	740	SH		SOLE		740	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	72	25	SH		SOLE		25	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	1	5	SH		SOLE		5	0	0
AMGEN INC COM	Stock	031162100	11	50	SH		SOLE		50	0	0
APPLIED MATLS INC COM	Stock	038222105	24	150	SH		SOLE		150	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	7	78	SH		SOLE		78	0	0
TYSON FOODS INC CL A	Stock	902494103	5	53	SH		SOLE		53	0	0
SABRE CORP COM	Stock	78573M104	2	287	SH		SOLE		287	0	0
Vanguard Utilities ETF	ETF	92204A876	7	42	SH		SOLE		42	0	0
INTERNATIONAL GAME TECHNOLOGY SHS USD	Stock	G4863A108	6	218	SH		SOLE		218	0	0
HUMANA INC COM	Stock	444859102	70	150	SH		SOLE		150	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	16	200	SH		SOLE		200	0	0
WILLIAMS COS INC COM	Stock	969457100	109	4,179	SH		SOLE		4,179	0	0
ARISTA NETWORKS INC COM	Stock	040413106	6	40	SH		SOLE		40	0	0
MAIN STR CAP CORP COM	CEF	56035L104	13	300	SH		SOLE		300	0	0
CANADIAN NATL RY CO COM	Stock	136375102	98	800	SH		SOLE		800	0	0
iShares Core S&P US Value ETF	ETF	464287663	20	267	SH		SOLE		267	0	0
LARIMAR THERAPEUTICS INC COM	Stock	517125100	1	116	SH		SOLE		116	0	0
CHIMERA INVT CORP COM NEW	REIT	16934Q208	16	1,030	SH		SOLE		1,030	0	0
Vanguard US Dividend Appreciation ETF	ETF	921908844	595	3,463	SH		SOLE		3,463	0	0
iShares EAFE Small Cap ETF	ETF	464288273	5,343	73,100	SH		SOLE		73,100	0	0
RED ROCK RESORTS INC CL A	Stock	75700L108	3	60	SH		SOLE		60	0	0
iShares Core US Bond ETF	ETF	464287226	203	1,781	SH		SOLE		1,781	0	0
iShares Core Dividend Growth ETF	ETF	46434V621	6	106	SH		SOLE		106	0	0
EATON CORP PLC SHS	Stock	G29183103	32	185	SH		SOLE		185	0	0
iShares Global REIT ETF	ETF	46434V647	38	1,246	SH		SOLE		1,246	0	0
WISDOMTREE ENHANCED COMMODITY STRATEGY FUND	ETF	97717Y683	12	584	SH		SOLE		584	0	0
iShares S&P 600 Value ETF	ETF	464287879	2,380	22,778	SH		SOLE		22,778	0	0
iShares S&P 400 Growth ETF	ETF	464287606	92	1,084	SH		SOLE		1,084	0	0
CANOPY GROWTH CORP COM	Stock	138035100	2	271	SH		SOLE		271	0	0
iShares S&P 400 Value ETF	ETF	464287705	134	1,214	SH		SOLE		1,214	0	0
STORE CAP CORP COM	REIT	862121100	2	50	SH		SOLE		50	0	0
iShares Intermediate-Term Government/Corporate ETF	ETF	464288612	8	66	SH		SOLE		66	0	0
Shell Midstream Partners LP	Stock	822634101	403	35,000	SH		SOLE		35,000	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	24	444	SH		SOLE		444	0	0
iShares USD Investment Grade Corporate Bond ETF	ETF	464288620	2	30	SH		SOLE		30	0	0
Vanguard Short-Term Bond ETF	ETF	921937827	1,669	20,645	SH		SOLE		20,645	0	0
RYMAN HOSPITALITY PPTYS INC COM	REIT	78377T107	41	450	SH		SOLE		450	0	0
HELMERICH & PAYNE INC COM	Stock	423452101	19	810	SH		SOLE		810	0	0
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	42	1,000	SH		SOLE		1,000	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	1	12	SH		SOLE		12	0	0
iShares International Developed Real Estate	ETF	464288489	15	529	SH		SOLE		529	0	0
REGIS CORP MINN COM	Stock	758932107	0	50	SH		SOLE		50	0	0
Vanguard US Mega Cap Growth ETF	ETF	921910816	23	89	SH		SOLE		89	0	0
Vanguard US Mega Cap ETF	ETF	921910873	212	1,263	SH		SOLE		1,263	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	19	96	SH		SOLE		96	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	39	623	SH		SOLE		623	0	0
iShares Russell 3000 ETF	ETF	464287689	3	12	SH		SOLE		12	0	0
SPDR Dow Jones REIT ETF	ETF	78464A607	544	4,455	SH		SOLE		4,455	0	0
iShares Commodity Select Strategy ETF	ETF	46431W853	1,467	47,492	SH		SOLE		47,492	0	0
REALTY INCOME CORP COM	REIT	756109104	42	580	SH		SOLE		580	0	0
VISTA OUTDOOR INC COM	Stock	928377100	3	61	SH		SOLE		61	0	0
DOMINION ENERGY INC COM	Stock	25746U109	23	288	SH		SOLE		288	0	0
CITIGROUP INC COM NEW	Stock	172967424	26	425	SH		SOLE		425	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	316092857	405	11,663	SH		SOLE		11,663	0	0
iShares Emerging Markets Bond	ETF	464288281	160	1,467	SH		SOLE		1,467	0	0
Exxon Mobil Corp	Stock	30231G102	848	13,865	SH		SOLE		13,865	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	145	288	SH		SOLE		288	0	0
Vanguard US Mega Cap Value ETF	ETF	921910840	126	1,175	SH		SOLE		1,175	0	0
LOWES COS INC COM	Stock	548661107	138	533	SH		SOLE		533	0	0
SPDR International Government TIPS ETF	ETF	78464A490	412	7,650	SH		SOLE		7,650	0	0
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	1	10	SH		SOLE		10	0	0
ARK INNOVATION ETF	ETF	00214Q104	50	524	SH		SOLE		524	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	9	200	SH		SOLE		200	0	0
AEROJET ROCKETDYNE HLDGS INC COM	Stock	007800105	5	110	SH		SOLE		110	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	78	909	SH		SOLE		909	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	7	156	SH		SOLE		156	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	145	3,284	SH		SOLE		3,284	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	55	775	SH		SOLE		775	0	0
SAP SE SPON ADR	ADR	803054204	11	75	SH		SOLE		75	0	0
LIBERTY LATIN AMERICA LTD COM CL C	Stock	G9001E128	0	6	SH		SOLE		6	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	32	170	SH		SOLE		170	0	0
NASDAQ INC COM	Stock	631103108	3	15	SH		SOLE		15	0	0
JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF	ETF	46641Q308	2	34	SH		SOLE		34	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	18	88	SH		SOLE		88	0	0
BLACKROCK INC COM	Stock	09247X101	30	33	SH		SOLE		33	0	0
iShares S&P Mid Cap ETF	ETF	464287507	1,268	4,478	SH		SOLE		4,478	0	0
ZILLOW GROUP INC CL C CAP STK	Stock	98954M200	22	350	SH		SOLE		350	0	0
iShares S&P Global Clean Energy Index	ETF	464288224	13	600	SH		SOLE		600	0	0
Invesco Optimum Yield Diversified Commodity ETF	ETF	46090F100	412	29,307	SH		SOLE		29,307	0	0
DISH NETWORK CORPORATION CL A	Stock	25470M109	4	128	SH		SOLE		128	0	0
Vanguard Tax-Exempt Bond ETF	ETF	922907746	1,227	22,338	SH		SOLE		22,338	0	0
iShares EAFE ETF	ETF	464287465	3,319	42,183	SH		SOLE		42,183	0	0
Apple Inc	Stock	037833100	1,706	9,607	SH		SOLE		9,607	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	9	200	SH		SOLE		200	0	0
iShares Convertible Bond ETF	ETF	46435G102	52	585	SH		SOLE		585	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	17	174	SH		SOLE		174	0	0
DISNEY WALT CO COM	Stock	254687106	96	617	SH		SOLE		617	0	0
INVESCO PREFERRED ETF	ETF	46138E511	500	33,359	SH		SOLE		33,359	0	0
Vanguard Total World Stock ETF	ETF	922042742	47	435	SH		SOLE		435	0	0
iShares Russell 1000 ETF	ETF	464287622	1,096	4,145	SH		SOLE		4,145	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	2	19	SH		SOLE		19	0	0
iShares Russell 1000 Value ETF	ETF	464287598	11,405	67,915	SH		SOLE		67,915	0	0
PUT (TSLA) TESLA MOTORS INC 06/17/2022 300	Derivative	4914739LL	528	500	SH	Put	SOLE		500	0	0
SPDR S&P MIDCAP 400 ETF PUT OPT 01/23 420.0 PUT	Derivative	5563109OK	880	1,700	SH	Put	SOLE		1,700	0	0