Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VIG	VANGUARD GROUP	269,253	$33.56M	12.5%	$124.66	$77.92	+60.0%	DIV APP ETF	921908844
IWF	ISHARES TR	122,978	$21.63M	8.0%	$175.92 *	$26.22	+67.7%	RUS 1000 GRW ETF	464287614
SPAB	SPDR SERIES TRUST	322,875	$9.486M	3.5%	$29.38	$28.69	+2.4%	PORTFOLIO AGRGTE	78464A649
TLT	ISHARES TR	67,572	$9.155M	3.4%	$135.49	$126.01	+7.5%	20 YR TR BD ETF	464287432
AGG	ISHARES TR	79,673	$8.953M	3.3%	$112.37	$109.89	+2.3%	CORE US AGGBD ET	464287226
LQD	ISHARES TR	49,039	$6.275M	2.3%	$127.96	$117.29	+9.1%	IBOXX INV CP ETF	464287242
JPM	JPMORGAN CHASE & CO	39,555	$5.514M	2.0%	$139.40 *	$49.44	+138.9%	COM	46625H100
AAPL	APPLE INC	16,237	$4.768M	1.8%	$293.65 *	$23.54	+201.0%	COM	037833100
SPYM	SPDR SERIES TRUST	119,754	$4.529M	1.7%	$37.82	$33.75	+12.1%	PORTFOLIO LR ETF	78464A854
GOOGL	ALPHABET INC	3,380	$4.527M	1.7%	$1339.35 *	$38.73	+71.6%	CAP STK CL A	02079K305
VWO	VANGUARD INTL EQUITY INDEX F	84,590	$3.762M	1.4%	$44.47	$38.82	+14.5%	FTSE EMR MKT ETF	922042858
DAL	DELTA AIR LINES INC DEL	63,661	$3.723M	1.4%	$58.48 *	$36.90	+53.1%	COM NEW	247361702
SPY	SPDR S&P 500 ETF TR	11,107	$3.575M	1.3%	$321.87	$241.41	+33.3%	TR UNIT	78462F103
VBR	VANGUARD INDEX FDS	25,535	$3.5M	1.3%	$137.07	$114.75	+19.5%	SM CP VAL ETF	922908611
TIP	ISHARES TR	29,884	$3.484M	1.3%	$116.58	$114.92	+1.4%	TIPS BD ETF	464287176
VGK	VANGUARD INTL EQUITY INDEX F	51,827	$3.037M	1.1%	$58.60	$55.23	+6.1%	FTSE EUROPE ETF	922042874
VGT	VANGUARD WORLD FDS	10,835	$2.653M	1.0%	$244.85 *	$15.97	+91.6%	INF TECH ETF	92204A702
STWD	STARWOOD PPTY TR INC	104,156	$2.589M	1.0%	$24.86	$20.86	—	COM	85571B105
EWJ	ISHARES INC	41,284	$2.446M	0.9%	$59.25	$50.11	+18.2%	MSCI JPN ETF NEW	46434G822
BX	BLACKSTONE GROUP INC	43,409	$2.428M	0.9%	$55.93 *	$39.22	+16.1%	COM CL A	09260D107
CMCSA	COMCAST CORP NEW	53,776	$2.418M	0.9%	$44.96 *	$25.71	+48.8%	CL A	20030N101
T	AT&T INC	61,456	$2.402M	0.9%	$39.08 *	$15.00	+28.8%	COM	00206R102
C	CITIGROUP INC	29,676	$2.371M	0.9%	$79.90 *	$44.22	+45.2%	COM NEW	172967424
EPD	ENTERPRISE PRODS PARTNERS L	78,629	$2.214M	0.8%	$28.16	$40.26	—	COM	293792107
BAC	BANK AMER CORP	60,785	$2.141M	0.8%	$35.22 *	$13.53	+124.7%	COM	060505104
AMZN	AMAZON COM INC	1,131	$2.09M	0.8%	$1847.92 *	$64.35	+43.6%	COM	023135106
—	DOUBLELINE INCOME SOLUTIONS	104,250	$2.06M	0.8%	$19.76	$17.38	—	COM	258622109
VEA	VANGUARD TAX MANAGED INTL FD	45,498	$2.005M	0.7%	$44.07	$42.08	+4.7%	FTSE DEV MKT ETF	921943858
—	WESTERN ASSET HGH YLD DFNDFD	124,638	$1.951M	0.7%	$15.65	$15.02	—	COM	95768B107
SPYG	SPDR SERIES TRUST	45,995	$1.928M	0.7%	$41.92	$37.13	+12.9%	PRTFLO S&P500 GW	78464A409
MSFT	MICROSOFT CORP	11,974	$1.888M	0.7%	$157.67 *	$80.75	+85.4%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,178	$1.852M	0.7%	$226.46	$148.94	+52.1%	CL B NEW	084670702
—	PIMCO DYNMIC CREDIT AND MRT	73,499	$1.852M	0.7%	$25.20	$19.65	—	COM SHS	72202D106
GSLC	GOLDMAN SACHS ETF TR	28,575	$1.848M	0.7%	$64.67	$44.09	+46.7%	EQUITY ETF	381430503
—	NUVEEN PFD & INCM OPPORTNYS	175,500	$1.836M	0.7%	$10.46	$9.68	—	COM	67073B106
UNH	UNITEDHEALTH GROUP INC	6,125	$1.801M	0.7%	$294.04 *	$90.40	+194.9%	COM	91324P102
VTV	VANGUARD INDEX FDS	14,493	$1.737M	0.6%	$119.85	$95.18	+25.9%	VALUE ETF	922908744
GILD	GILEAD SCIENCES INC	24,835	$1.614M	0.6%	$64.99 *	$50.51	+2.0%	COM	375558103
MRK	MERCK & CO INC	16,830	$1.531M	0.6%	$90.97 *	$39.50	+81.7%	COM	58933Y105
—	BLACKROCK MULTI-SECTOR INC T	94,500	$1.527M	0.6%	$16.16	$16.79	—	COM	09258A107
V	VISA INC	8,058	$1.514M	0.6%	$187.89 *	$126.85	+42.0%	COM CL A	92826C839
GLD	SPDR GOLD TRUST	10,127	$1.447M	0.5%	$142.89	$133.61	+7.0%	GOLD SHS	78463V107
GS	GOLDMAN SACHS GROUP INC	6,100	$1.403M	0.5%	$230.00 *	$186.63	+6.8%	COM	38141G104
—	BROOKFIELD REAL ASSETS INCOM	64,739	$1.382M	0.5%	$21.35	$22.58	—	SHS BEN INT	112830104
XJPIX	NUVEEN PFD & INCOME TERM FD	51,725	$1.335M	0.5%	$25.81	$23.16	—	COM	67075A106
META	FACEBOOK INC	6,325	$1.298M	0.5%	$205.22	$94.83	+114.9%	CL A	30303M102
—	LAM RESEARCH CORP	4,400	$1.287M	0.5%	$292.50	$136.11	—	COM	512807108
NEE	NEXTERA ENERGY INC	5,200	$1.259M	0.5%	$242.12 *	$35.21	+48.2%	COM	65339F101
PFE	PFIZER INC	31,009	$1.215M	0.5%	$39.18 *	$19.12	+46.3%	COM	717081103
GM	GENERAL MTRS CO	33,031	$1.209M	0.4%	$36.60 *	$29.16	+19.6%	COM	37045V100
GDX	VANECK VECTORS ETF TRUST	41,250	$1.208M	0.4%	$29.28	$24.35	+20.3%	GOLD MINERS ETF	92189F106
VOO	VANGUARD INDEX FDS	4,000	$1.183M	0.4%	$295.75	$261.68	+13.0%	S&P 500 ETF SHS	922908363
JNJ	JOHNSON & JOHNSON	8,076	$1.178M	0.4%	$145.86 *	$85.22	+44.6%	COM	478160104
IVV	ISHARES TR	3,568	$1.153M	0.4%	$323.15	$209.88	+54.0%	CORE S&P500 ETF	464287200
XLF	SELECT SECTOR SPDR TR	37,337	$1.149M	0.4%	$30.77	$23.40	+31.5%	SBI INT-FINL	81369Y605
SPYV	SPDR SERIES TRUST	32,780	$1.144M	0.4%	$34.90	$30.13	+15.9%	PRTFLO S&P500 VL	78464A508
HD	HOME DEPOT INC	5,191	$1.134M	0.4%	$218.46 *	$138.49	+36.4%	COM	437076102
—	BLACKROCK INC	2,230	$1.121M	0.4%	$502.69	$376.84	—	COM	09247X101
XOM	EXXON MOBIL CORP	15,660	$1.093M	0.4%	$69.80 *	$56.31	-6.2%	COM	30231G102
PHYS	SPROTT PHYSICAL GOLD TRUST	88,962	$1.084M	0.4%	$12.18	$11.82	—	UNIT	85207H104
EMR	EMERSON ELEC CO	14,200	$1.083M	0.4%	$76.27 *	$53.64	+24.4%	COM	291011104
GOOG	ALPHABET INC	809	$1.082M	0.4%	$1337.45 *	$36.45	+82.0%	CAP STK CL C	02079K107
VZ	VERIZON COMMUNICATIONS INC	17,401	$1.068M	0.4%	$61.38 *	$32.52	+34.1%	COM	92343V104
PRU	PRUDENTIAL FINL INC	11,200	$1.05M	0.4%	$93.75 *	$64.89	+6.7%	COM	744320102
SPDW	SPDR INDEX SHS FDS	33,258	$1.043M	0.4%	$31.36	$31.54	-0.6%	PORTFOLIO DEVLPD	78463X889
DIS	DISNEY WALT CO	6,900	$998K	0.4%	$144.64 *	$102.55	+37.8%	COM DISNEY	254687106
JNK	SPDR SERIES TRUST	9,046	$991K	0.4%	$109.55	$108.28	+1.2%	BLOOMBERG BRCLYS	78468R622
FDN	FIRST TR EXCHANGE TRADED FD	6,900	$960K	0.4%	$139.13	$133.30	+4.4%	DJ INTERNT IDX	33733E302
LOW	LOWES COS INC	7,900	$946K	0.4%	$119.75 *	$75.37	+42.4%	COM	548661107
—	CBTX INC	30,200	$940K	0.3%	$31.13	$31.13	—	COM	12481V104
INTC	INTEL CORP	15,624	$935K	0.3%	$59.84 *	$29.20	+80.8%	COM	458140100
CSCO	CISCO SYS INC	19,285	$925K	0.3%	$47.96 *	$25.24	+57.7%	COM	17275R102
SPEM	SPDR INDEX SHS FDS	24,496	$921K	0.3%	$37.60	$37.17	+1.1%	PORTFOLIO EMG MK	78463X509
SLYV	SPDR SERIES TRUST	13,814	$908K	0.3%	$65.73	$65.67	+0.1%	S&P 600 SMCP VAL	78464A300
DUK	DUKE ENERGY CORP NEW	9,700	$885K	0.3%	$91.24 *	$57.47	+25.0%	COM NEW	26441C204
CVX	CHEVRON CORP NEW	7,320	$882K	0.3%	$120.49 *	$82.20	+12.2%	COM	166764100
EEM	ISHARES TR	19,100	$857K	0.3%	$44.87	$36.04	+24.5%	MSCI EMG MKT ETF	464287234
SNY	SANOFI	16,775	$842K	0.3%	$50.19	$50.59	-0.8%	SPONSORED ADR	80105N105
LYB	LYONDELLBASELL INDUSTRIES N	8,800	$831K	0.3%	$94.43 *	$52.22	+21.6%	SHS - A -	N53745100
LMT	LOCKHEED MARTIN CORP	2,100	$818K	0.3%	$389.52 *	$259.66	+27.4%	COM	539830109
SPSM	SPDR SERIES TRUST	24,988	$815K	0.3%	$32.62	$31.79	+2.7%	PORTFOLIO SM ETF	78468R853
ET	ENERGY TRANSFER LP	62,030	$796K	0.3%	$12.83	$13.21	—	COM UT LTD PTN	29273V100
UAL	UNITED AIRLINES HLDGS INC	8,900	$784K	0.3%	$88.09	$66.01	+33.4%	COM	910047109
—	PIONEER NAT RES CO	5,100	$772K	0.3%	$151.37	$174.37	—	COM	723787107
—	MORGAN STANLEY EM MKTS DM DE	106,000	$741K	0.3%	$6.99	$7.30	—	COM	617477104
IBM	INTERNATIONAL BUSINESS MACHS	5,500	$737K	0.3%	$134.00 *	$106.44	-7.0%	COM	459200101
AMGN	AMGEN INC	3,000	$723K	0.3%	$241.00 *	$144.20	+39.0%	COM	031162100
QQQ	INVESCO QQQ TR	3,351	$712K	0.3%	$212.47	$176.56	+20.4%	UNIT SER 1	46090E103
AVGO	BROADCOM INC	2,250	$711K	0.3%	$316.00 *	$19.69	+38.1%	COM	11135F101
XEFLX	EATON VANCE FLTNG RATE 2022	75,500	$705K	0.3%	$9.34	$9.31	—	COM	27831H100
XMUIX	BLACKROCK MUNI INTER DR FD I	49,000	$698K	0.3%	$14.24	$13.92	—	COM	09253X102
AAL	AMERICAN AIRLS GROUP INC	24,260	$696K	0.3%	$28.69	$34.09	-16.2%	COM	02376R102
CAT	CATERPILLAR INC DEL	4,700	$694K	0.3%	$147.66 *	$119.02	+9.5%	COM	149123101
PFF	ISHARES TR	18,096	$680K	0.3%	$37.58	$37.63	-0.1%	PFD AND INCM SEC	464288687
VLO	VALERO ENERGY CORP NEW	7,200	$674K	0.3%	$93.61 *	$60.54	+21.1%	COM	91913Y100
NUE	NUCOR CORP	11,400	$642K	0.2%	$56.32 *	$51.09	-2.0%	COM	670346105
NVS	NOVARTIS A G	6,768	$641K	0.2%	$94.71	$70.67	+34.0%	SPONSORED ADR	66987V109
—	CALAMOS CONV OPP AND INC FD	57,977	$638K	0.2%	$11.00	$13.26	—	SH BEN INT	128117108
TXN	TEXAS INSTRS INC	4,934	$633K	0.2%	$128.29 *	$74.13	+45.8%	COM	882508104
—	NUVEEN SR INCOME FD	105,600	$629K	0.2%	$5.96	$6.06	—	COM	67067Y104
—	ALLIANZGI CON INCM 2024 TARG	64,100	$619K	0.2%	$9.66	$9.37	—	COM	01883H102
AGNC	AGNC INVT CORP	34,100	$603K	0.2%	$17.68	$16.67	—	COM	00123Q104
—	RAYTHEON CO	2,745	$603K	0.2%	$219.67	$193.58	—	COM NEW	755111507
PG	PROCTER & GAMBLE CO	4,733	$591K	0.2%	$124.87 *	$71.04	+51.4%	COM	742718109
XPO	XPO LOGISTICS INC	7,350	$586K	0.2%	$79.73 *	$22.60	+22.0%	COM	983793100
—	VIACOMCBS INC	13,922	$584K	0.2%	$41.95	$41.95	—	CL B	92556H206
—	ALLIANZGI CONV INCOME FD	98,582	$567K	0.2%	$5.75	$6.15	—	COM	018828103
SLB	SCHLUMBERGER LTD	13,868	$557K	0.2%	$40.16 *	$47.20	-26.1%	COM	806857108
PNC	PNC FINL SVCS GROUP INC	3,475	$555K	0.2%	$159.71 *	$104.74	+22.1%	COM	693475105
MA	MASTERCARD INC	1,850	$552K	0.2%	$298.38 *	$210.66	+37.0%	CL A	57636Q104
CWB	SPDR SERIES TRUST	9,554	$530K	0.2%	$55.47	$53.83	+3.1%	BLMBRG BRC CNVRT	78464A359
BABA	ALIBABA GROUP HLDG LTD	2,497	$530K	0.2%	$212.25	$168.83	+25.6%	SPONSORED ADS	01609W102
D	DOMINION ENERGY INC	6,319	$523K	0.2%	$82.77 *	$51.42	+24.0%	COM	25746U109
OXY	OCCIDENTAL PETE CORP	12,574	$518K	0.2%	$41.20 *	$62.68	-40.0%	COM	674599105
AMAT	APPLIED MATLS INC	8,300	$507K	0.2%	$61.08 *	$44.43	+29.8%	COM	038222105
—	ISHARES GOLD TRUST	34,937	$506K	0.2%	$14.48	$14.10	—	ISHARES	464285105
QCOM	QUALCOMM INC	5,443	$480K	0.2%	$88.19 *	$51.53	+49.9%	COM	747525103
LHX	L3HARRIS TECHNOLOGIES INC	2,415	$478K	0.2%	$197.93 *	$180.55	-2.8%	COM	502431109
PM	PHILIP MORRIS INTL INC	5,600	$477K	0.2%	$85.18 *	$71.88	-12.8%	COM	718172109
DE	DEERE & CO	2,700	$468K	0.2%	$173.33 *	$134.25	+18.9%	COM	244199105
FDX	FEDEX CORP	3,000	$454K	0.2%	$151.33 *	$186.33	-27.4%	COM	31428X106
USMV	ISHARES TR	6,870	$451K	0.2%	$65.65	$63.73	+2.9%	MSCI MIN VOL ETF	46429B697
LEN	LENNAR CORP	8,000	$446K	0.2%	$55.75 *	$40.16	+23.9%	CL A	526057104
MS	MORGAN STANLEY	8,500	$435K	0.2%	$51.18 *	$31.00	+36.5%	COM NEW	617446448
CI	CIGNA CORP NEW	2,100	$429K	0.2%	$204.29 *	$189.67	-1.4%	COM	125523100
—	PROSHARES TR	17,200	$428K	0.2%	$24.88	$33.08	—	ULTRASHRT S&P500	74347B383
IRM	IRON MTN INC NEW	13,327	$425K	0.2%	$31.89 *	$23.79	-0.6%	COM	46284V101
STT	STATE STR CORP	5,333	$422K	0.2%	$79.13 *	$75.72	-13.9%	COM	857477103
CB	CHUBB LIMITED	2,710	$422K	0.2%	$155.72 *	$125.65	+12.6%	COM	H1467J104
—	DISCOVER FINL SVCS	4,900	$416K	0.2%	$84.90	$73.41	—	COM	254709108
RDN	RADIAN GROUP INC	16,500	$415K	0.2%	$25.15 *	$11.13	+87.4%	COM	750236101
WFC	WELLS FARGO CO NEW	7,598	$409K	0.2%	$53.83 *	$44.23	+4.2%	COM	949746101
LLY	LILLY ELI & CO	3,100	$407K	0.2%	$131.29 *	$81.12	+50.7%	COM	532457108
PNW	PINNACLE WEST CAP CORP	4,500	$405K	0.2%	$90.00 *	$61.54	+12.7%	COM	723484101
HUM	HUMANA INC	1,100	$403K	0.1%	$366.36 *	$297.93	+16.7%	COM	444859102
DFJ	WISDOMTREE TR	5,356	$394K	0.1%	$73.56	$79.96	-8.0%	JP SMALLCP DIV	97717W836
STZ	CONSTELLATION BRANDS INC	2,050	$389K	0.1%	$189.76 *	$150.53	+14.2%	CL A	21036P108
KLAC	KLA CORPORATION	2,150	$383K	0.1%	$178.14 *	$90.17	+83.9%	COM NEW	482480100
KKR	KKR & CO INC	13,000	$379K	0.1%	$29.15 *	$24.47	+12.2%	CL A	48251W104
BMY	BRISTOL MYERS SQUIBB CO	5,900	$379K	0.1%	$64.24 *	$41.66	+21.6%	COM	110122108
CVS	CVS HEALTH CORP	5,071	$377K	0.1%	$74.34 *	$64.23	-4.7%	COM	126650100
COF	CAPITAL ONE FINL CORP	3,644	$375K	0.1%	$102.91 *	$78.30	+18.6%	COM	14040H105
PSX	PHILLIPS 66	3,320	$370K	0.1%	$111.45 *	$65.47	+32.8%	COM	718546104
—	ARES DYNAMIC CR ALLOCATION F	23,900	$367K	0.1%	$15.36	$15.40	—	COM	04014F102
VOD	VODAFONE GROUP PLC NEW	19,000	$367K	0.1%	$19.32	$29.69	-34.9%	SPONSORED ADR	92857W308
MO	ALTRIA GROUP INC	7,246	$362K	0.1%	$49.96 *	$34.20	-9.6%	COM	02209S103
ETR	ENTERGY CORP NEW	3,000	$359K	0.1%	$119.67 *	$28.75	+67.4%	COM	29364G103
IWR	ISHARES TR	6,000	$358K	0.1%	$59.67	$51.88	+14.9%	RUS MID CAP ETF	464287499
MSI	MOTOROLA SOLUTIONS INC	2,200	$355K	0.1%	$161.36 *	$86.27	+72.8%	COM NEW	620076307
BXMT	BLACKSTONE MTG TR INC	9,500	$354K	0.1%	$37.26	$35.58	—	COM CL A	09257W100
ABBV	ABBVIE INC	4,000	$354K	0.1%	$88.50 *	$68.54	+0.7%	COM	00287Y109
UPS	UNITED PARCEL SERVICE INC	3,000	$351K	0.1%	$117.00 *	$85.74	+7.5%	CL B	911312106
—	ISHARES TR	13,500	$350K	0.1%	$25.93	$24.89	—	IBONDS DEC25 ETF	46434VBD1
TGT	TARGET CORP	2,730	$350K	0.1%	$128.21 *	$83.93	+30.3%	COM	87612E106
SWK	STANLEY BLACK & DECKER INC	2,100	$348K	0.1%	$165.71 *	$123.69	+11.6%	COM	854502101
BIIB	BIOGEN INC	1,150	$341K	0.1%	$296.52	$310.64	-4.5%	COM	09062X103
—	NEUBERGER BERMAN RE ES SEC F	60,500	$338K	0.1%	$5.59	$5.61	—	COM	64190A103
—	BLACKROCK CR ALLCTN INC TR	23,900	$334K	0.1%	$13.97	$13.97	—	COM	092508100
DXC	DXC TECHNOLOGY CO	8,800	$331K	0.1%	$37.61	$61.50	-40.1%	COM	23355L106
VNQ	VANGUARD INDEX FDS	3,369	$313K	0.1%	$92.91	$92.60	+0.2%	REAL ESTATE ETF	922908553
AEP	AMERICAN ELEC PWR CO INC	3,300	$312K	0.1%	$94.55 *	$59.50	+28.1%	COM	025537101
HSY	HERSHEY CO	2,100	$309K	0.1%	$147.14 *	$88.35	+44.5%	COM	427866108
TMO	THERMO FISHER SCIENTIFIC INC	945	$307K	0.1%	$324.87	$225.62	+41.8%	COM	883556102
—	XILINX INC	3,000	$293K	0.1%	$97.67	$69.50	—	COM	983919101
PAA	PLAINS ALL AMERN PIPELINE L	15,600	$287K	0.1%	$18.40	$51.77	—	UNIT LTD PARTN	726503105
NVDA	NVIDIA CORP	1,220	$287K	0.1%	$235.25 *	$4.18	+40.0%	COM	67066G104
—	TOTAL S A	4,990	$276K	0.1%	$55.31	$60.21	—	SPONSORED ADS	89151E109
—	ROYAL DUTCH SHELL PLC	4,600	$276K	0.1%	$60.00	$54.88	—	SPON ADR B	780259107
NKE	NIKE INC	2,700	$274K	0.1%	$101.48 *	$86.82	+7.6%	CL B	654106103
AVB	AVALONBAY CMNTYS INC	1,300	$273K	0.1%	$210.00 *	$135.15	+25.8%	COM	053484101
UNP	UNION PACIFIC CORP	1,500	$271K	0.1%	$180.67 *	$109.02	+45.2%	COM	907818108
WMB	WILLIAMS COS INC DEL	11,346	$269K	0.1%	$23.71 *	$18.19	-6.1%	COM	969457100
—	TWITTER INC	8,295	$266K	0.1%	$32.07	$32.07	—	COM	90184L102
ACN	ACCENTURE PLC IRELAND	1,188	$250K	0.1%	$210.44 *	$143.05	+34.8%	SHS CLASS A	G1151C101
HON	HONEYWELL INTL INC	1,389	$246K	0.1%	$177.11 *	$122.14	+20.5%	COM	438516106
GLPI	GAMING & LEISURE PPTYS INC	5,700	$245K	0.1%	$42.98	$36.90	—	COM	36467J108
CCI	CROWN CASTLE INTL CORP NEW	1,700	$242K	0.1%	$142.35 *	$104.69	+4.4%	COM	22822V101
EG	EVEREST RE GROUP LTD	850	$235K	0.1%	$276.47 *	$203.94	+19.9%	COM	G3223R108
CMI	CUMMINS INC	1,300	$233K	0.1%	$179.23 *	$138.21	+11.5%	COM	231021106
EPS	WISDOMTREE TR	6,065	$223K	0.1%	$36.77	$35.00	+4.8%	US LARGECAP FUND	97717W588
ORCL	ORACLE CORP	4,200	$223K	0.1%	$53.10 *	$43.68	+11.2%	COM	68389X105
RWL	INVESCO EXCHNG TRADED FD TR	3,800	$222K	0.1%	$58.42	$52.31	+11.5%	S&P 500 REVENUE	46138G698
XNTK	SPDR SERIES TRUST	2,539	$207K	0.1%	$81.53	$76.60	+6.6%	NYSE TECH ETF	78464A102
PPLT	ABERDEEN STD PLATINUM ETF TR	2,264	$206K	0.1%	$90.99	$85.72	+6.1%	PHYSCL PLATM SHS	003260106
—	CALLON PETE CO DEL	31,450	$152K	0.1%	$4.83	$11.53	—	COM	13123X102
—	NABORS INDUSTRIES LTD	26,500	$76,000	0.0%	$2.87	$10.91	—	SHS	G6359F103