Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	127,862	$16.97M	3.5%	$100.49	+16.4%	COM	037833100
AMZN	AMAZON COM INC	3,229	$10.52M	2.2%	$98.10	+62.7%	COM	023135106
—	ISHARES GOLD TRUST	553,526	$10.04M	2.1%	$15.14	—	ISHARES	464285105
V	VISA INC	45,501	$9.952M	2.1%	$158.35	+24.5%	COM CL A	92826C839
BJAN	INNOVATOR ETFS TR	294,626	$9.649M	2.0%	$28.18	—	S&P 500 BUFFER	45782C409
BRK/B	BERKSHIRE HATHAWAY INC DEL	38,333	$8.888M	1.8%	$220.20	0.0%	CL B NEW	084670702
ABBV	ABBVIE INC	81,682	$8.752M	1.8%	$66.66	+18.4%	COM	00287Y109
IVW	ISHARES TR	121,041	$7.725M	1.6%	$88.59	—	S&P 500 GRWT ETF	464287309
—	ENCORE WIRE CORP	120,348	$7.289M	1.5%	$60.57	—	COM	292562105
ITOT	ISHARES TR	83,692	$7.216M	1.5%	$60.58	—	CORE S&P TTL STK	464287150
IVV	ISHARES TR	18,719	$7.027M	1.5%	$375.39	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	31,295	$6.961M	1.4%	$124.66	+65.3%	COM	594918104
PFE	PFIZER INC	163,459	$6.017M	1.2%	$27.52	+4.1%	COM	717081103
SCHG	SCHWAB STRATEGIC TR	41,256	$5.298M	1.1%	$122.07	—	US LCAP GR ETF	808524300
QCOM	QUALCOMM INC	33,925	$5.168M	1.1%	$55.80	+123.5%	COM	747525103
VZ	VERIZON COMMUNICATIONS INC	87,659	$5.15M	1.1%	$41.18	+6.8%	COM	92343V104
—	VIACOMCBS INC	131,405	$4.896M	1.0%	$26.48	—	CL B	92556H206
PEP	PEPSICO INC	32,832	$4.869M	1.0%	$111.74	+8.5%	COM	713448108
UPS	UNITED PARCEL SERVICE INC	27,982	$4.712M	1.0%	$97.54	+40.4%	CL B	911312106
JPM	JPMORGAN CHASE & CO	36,896	$4.688M	1.0%	$91.23	+7.6%	COM	46625H100
QQQ	INVESCO QQQ TR	14,744	$4.626M	1.0%	$190.16	—	UNIT SER 1	46090E103
T	AT&T INC	147,069	$4.23M	0.9%	$16.02	-4.0%	COM	00206R102
SPY	SPDR S&P 500 ETF TR	11,314	$4.23M	0.9%	$284.70	—	TR UNIT	78462F103
CSCO	CISCO SYS INC	94,130	$4.212M	0.9%	$37.98	-7.1%	COM	17275R102
IJK	ISHARES TR	57,832	$4.177M	0.9%	$104.93	—	S&P MC 400GR ETF	464287606
FQAL	FIDELITY COVINGTON TRUST	96,834	$4.167M	0.9%	$31.31	—	QLTY FCTOR ETF	316092790
IJT	ISHARES TR	35,894	$4.098M	0.8%	$140.72	—	S&P SML 600 GWT	464287887
PYPL	PAYPAL HLDGS INC	17,123	$4.01M	0.8%	$82.32	+151.1%	COM	70450Y103
META	FACEBOOK INC	14,470	$3.953M	0.8%	$200.60	+35.7%	CL A	30303M102
CVX	CHEVRON CORP NEW	46,154	$3.898M	0.8%	$79.44	-18.2%	COM	166764100
SCHA	SCHWAB STRATEGIC TR	43,538	$3.875M	0.8%	$76.15	—	US SML CAP ETF	808524607
VLO	VALERO ENERGY CORP	63,691	$3.603M	0.7%	$56.31	-28.0%	COM	91913Y100
SCHM	SCHWAB STRATEGIC TR	52,385	$3.572M	0.7%	$60.31	—	US MID-CAP ETF	808524508
GOOGL	ALPHABET INC	2,026	$3.551M	0.7%	$67.41	+23.9%	CAP STK CL A	02079K305
MA	MASTERCARD INCORPORATED	9,759	$3.483M	0.7%	$279.00	+15.9%	CL A	57636Q104
KMB	KIMBERLY-CLARK CORP	25,458	$3.433M	0.7%	$103.74	+11.8%	COM	494368103
WFC	WELLS FARGO CO NEW	109,245	$3.297M	0.7%	$34.75	-33.7%	COM	949746101
DOW	DOW INC	57,785	$3.207M	0.7%	$35.94	+8.6%	COM	260557103
JNJ	JOHNSON & JOHNSON	20,368	$3.206M	0.7%	$116.31	+9.6%	COM	478160104
AVGO	BROADCOM INC	7,243	$3.171M	0.7%	$28.19	+23.5%	COM	11135F101
MMM	3M CO	17,417	$3.044M	0.6%	$111.10	+5.8%	COM	88579Y101
KMI	KINDER MORGAN INC DEL	219,086	$2.995M	0.6%	$11.72	-15.2%	COM	49456B101
—	LUBYS INC	1,051,095	$2.985M	0.6%	$4.20	—	COM	549282101
NTSX	WISDOMTREE TR	78,980	$2.891M	0.6%	$28.85	—	90/60 BALNCED FD	97717Y790
XOM	EXXON MOBIL CORP	69,624	$2.87M	0.6%	$43.07	-29.5%	COM	30231G102
DGRO	ISHARES TR	63,299	$2.837M	0.6%	$37.99	—	CORE DIV GRWTH	46434V621
AGNC	AGNC INVT CORP	171,438	$2.674M	0.6%	$16.63	—	COM	00123Q104
SCHF	SCHWAB STRATEGIC TR	69,693	$2.51M	0.5%	$36.02	—	INTL EQTY ETF	808524805
CVS	CVS HEALTH CORP	36,194	$2.472M	0.5%	$53.94	+2.4%	COM	126650100
IEFA	ISHARES TR	35,317	$2.44M	0.5%	$56.90	—	CORE MSCI EAFE	46432F842
PGX	INVESCO EXCH TRADED FD TR II	158,330	$2.416M	0.5%	$14.84	—	PFD ETF	46138E511
EFA	ISHARES TR	30,439	$2.221M	0.5%	$61.37	—	MSCI EAFE ETF	464287465
—	BLUEROCK RESIDENTIAL GWT REI	168,435	$2.134M	0.4%	$9.97	—	COM CL A	09627J102
ACN	ACCENTURE PLC IRELAND	7,965	$2.081M	0.4%	$177.49	+25.7%	SHS CLASS A	G1151C101
IHI	ISHARES TR	6,287	$2.058M	0.4%	$238.87	—	U.S. MED DVC ETF	464288810
WY	WEYERHAEUSER CO MTN BE	61,314	$2.056M	0.4%	$18.82	+30.1%	COM NEW	962166104
FDN	FIRST TR EXCHANGE-TRADED FD	9,470	$2.01M	0.4%	$146.42	—	DJ INTERNT IDX	33733E302
IP	INTERNATIONAL PAPER CO	39,678	$1.973M	0.4%	$31.07	+15.4%	COM	460146103
NVDA	NVIDIA CORPORATION	3,710	$1.937M	0.4%	$6.27	+113.0%	COM	67066G104
AMLP	ALPS ETF TR	75,111	$1.927M	0.4%	$24.11	—	ALERIAN MLP	00162Q452
AGG	ISHARES TR	16,073	$1.9M	0.4%	$112.64	—	CORE US AGGBD ET	464287226
UNH	UNITEDHEALTH GROUP INC	5,296	$1.857M	0.4%	$222.63	+38.4%	COM	91324P102
NOW	SERVICENOW INC	3,205	$1.764M	0.4%	$68.41	+52.0%	COM	81762P102
HD	HOME DEPOT INC	6,626	$1.76M	0.4%	$168.54	+43.9%	COM	437076102
VEEV	VEEVA SYS INC	6,459	$1.758M	0.4%	$134.18	+108.8%	CL A COM	922475108
SHW	SHERWIN WILLIAMS CO	2,389	$1.756M	0.4%	$175.90	+28.9%	COM	824348106
IGSB	ISHARES TR	31,097	$1.716M	0.4%	$54.83	—	ISHS 1-5YR INVS	464288646
IEUR	ISHARES TR	33,109	$1.698M	0.4%	$44.72	—	CORE MSCI EURO	46434V738
AMGN	AMGEN INC	7,366	$1.693M	0.3%	$166.55	+17.9%	COM	031162100
CRM	SALESFORCE COM INC	7,472	$1.663M	0.3%	$141.70	+69.6%	COM	79466L302
EEM	ISHARES TR	31,110	$1.607M	0.3%	$39.13	—	MSCI EMG MKT ETF	464287234
—	CONTANGO OIL & GAS CO	697,364	$1.597M	0.3%	$2.04	—	COM NEW	21075N204
EPD	ENTERPRISE PRODS PARTNERS L	79,794	$1.563M	0.3%	$19.79	—	COM	293792107
DIA	SPDR DOW JONES INDL AVERAGE	5,110	$1.562M	0.3%	$254.27	—	UT SER 1	78467X109
SCHE	SCHWAB STRATEGIC TR	50,831	$1.558M	0.3%	$28.14	—	EMRG MKTEQ ETF	808524706
IVE	ISHARES TR	12,034	$1.541M	0.3%	$113.58	—	S&P 500 VAL ETF	464287408
MPC	MARATHON PETE CORP	37,065	$1.533M	0.3%	$40.07	-21.9%	COM	56585A102
HDV	ISHARES TR	17,081	$1.497M	0.3%	$86.63	—	CORE HIGH DV ETF	46429B663
FTEC	FIDELITY COVINGTON TRUST	14,318	$1.496M	0.3%	$85.62	—	MSCI INFO TECH I	316092808
PFG	PRINCIPAL FINANCIAL GROUP IN	29,847	$1.481M	0.3%	$39.74	-4.4%	COM	74251V102
COST	COSTCO WHSL CORP NEW	3,797	$1.431M	0.3%	$256.60	+35.4%	COM	22160K105
TSLA	TESLA INC	1,990	$1.404M	0.3%	$98.05	+74.1%	COM	88160R101
BABA	ALIBABA GROUP HLDG LTD	6,011	$1.399M	0.3%	$178.56	—	SPONSORED ADS	01609W102
NKE	NIKE INC	9,809	$1.388M	0.3%	$72.15	+70.8%	CL B	654106103
CCI	CROWN CASTLE INTL CORP NEW	8,669	$1.38M	0.3%	$120.86	+5.7%	COM	22822V101
TIP	ISHARES TR	10,782	$1.376M	0.3%	$124.27	—	TIPS BD ETF	464287176
ADBE	ADOBE SYSTEMS INCORPORATED	2,749	$1.375M	0.3%	$405.11	+19.3%	COM	00724F101
DVY	ISHARES TR	14,272	$1.373M	0.3%	$97.28	—	SELECT DIVID ETF	464287168
SBUX	STARBUCKS CORP	12,649	$1.353M	0.3%	$69.65	+22.2%	COM	855244109
DES	WISDOMTREE TR	50,667	$1.348M	0.3%	$29.13	—	US SMALLCAP DIVD	97717W604
XLE	SELECT SECTOR SPDR TR	34,632	$1.313M	0.3%	$46.69	—	ENERGY	81369Y506
PG	PROCTER AND GAMBLE CO	9,198	$1.28M	0.3%	$95.15	+29.4%	COM	742718109
GOOG	ALPHABET INC	729	$1.277M	0.3%	$59.60	+40.5%	CAP STK CL C	02079K107
VGK	VANGUARD INTL EQUITY INDEX F	21,078	$1.27M	0.3%	$56.49	—	FTSE EUROPE ETF	922042874
TM	TOYOTA MOTOR CORP	8,212	$1.269M	0.3%	$116.31	—	SP ADR REP2COM	892331307
LOW	LOWES COS INC	7,897	$1.268M	0.3%	$107.43	+37.8%	COM	548661107
PFF	ISHARES TR	32,896	$1.267M	0.3%	$36.87	—	PFD AND INCM SEC	464288687
BA	BOEING CO	5,755	$1.232M	0.3%	$328.72	-41.5%	COM	097023105
DHR	DANAHER CORPORATION	5,547	$1.232M	0.3%	$130.83	+49.8%	COM	235851102
BAC	BK OF AMERICA CORP	38,958	$1.181M	0.2%	$22.72	+4.1%	COM	060505104
LQD	ISHARES TR	8,452	$1.167M	0.2%	$134.06	—	IBOXX INV CP ETF	464287242
CMCSA	COMCAST CORP NEW	22,231	$1.165M	0.2%	$36.62	+13.8%	CL A	20030N101
TMO	THERMO FISHER SCIENTIFIC INC	2,483	$1.157M	0.2%	$280.28	+65.0%	COM	883556102
—	EATON VANCE ENHANCED EQUITY	52,600	$1.141M	0.2%	$19.03	—	COM	278277108
SCHV	SCHWAB STRATEGIC TR	19,146	$1.14M	0.2%	$54.08	—	US LCAP VA ETF	808524409
ADP	AUTOMATIC DATA PROCESSING IN	6,346	$1.118M	0.2%	$110.85	+33.0%	COM	053015103
BAUG	INNOVATOR ETFS TR	37,092	$1.105M	0.2%	$28.20	—	S&P 500 BUFFER	45782C698
MCD	MCDONALDS CORP	5,095	$1.093M	0.2%	$159.11	+21.5%	COM	580135101
ABT	ABBOTT LABS	9,900	$1.084M	0.2%	$78.50	+26.4%	COM	002824100
IJR	ISHARES TR	11,774	$1.082M	0.2%	$74.96	—	CORE S&P SCP ETF	464287804
ITA	ISHARES TR	11,002	$1.042M	0.2%	$148.58	—	US AER DEF ETF	464288760
WMT	WALMART INC	7,191	$1.037M	0.2%	$36.79	+23.0%	COM	931142103
TTD	THE TRADE DESK INC	1,292	$1.035M	0.2%	$48.53	+55.6%	COM CL A	88339J105
RTX	RAYTHEON TECHNOLOGIES CORP	14,355	$1.027M	0.2%	$54.55	+7.1%	COM	75513E101
IGV	ISHARES TR	2,896	$1.025M	0.2%	$249.58	—	EXPANDED TECH	464287515
USMV	ISHARES TR	15,037	$1.021M	0.2%	$59.24	—	MSCI USA MIN VOL	46429B697
SKYY	FIRST TR EXCHANGE TRADED FD	10,731	$1.02M	0.2%	$62.46	—	CLOUD COMPUTING	33734X192
—	CBTX INC	39,168	$999K	0.2%	$25.51	—	COM	12481V104
FBT	FIRST TR EXCHANGE-TRADED FD	5,945	$999K	0.2%	$144.40	—	NY ARCA BIOTECH	33733E203
SDY	SPDR SER TR	9,370	$993K	0.2%	$95.86	—	S&P DIVID ETF	78464A763
BIDU	BAIDU INC	4,555	$985K	0.2%	$107.91	—	SPON ADR REP A	056752108
FXH	FIRST TR EXCHANGE TRADED FD	9,130	$984K	0.2%	$77.63	—	HLTH CARE ALPH	33734X143
D	DOMINION ENERGY INC	13,072	$983K	0.2%	$57.80	+9.7%	COM	25746U109
VGT	VANGUARD WORLD FDS	2,764	$978K	0.2%	$238.11	—	INF TECH ETF	92204A702
NEE	NEXTERA ENERGY INC	12,633	$975K	0.2%	$61.15	+7.3%	COM	65339F101
IWM	ISHARES TR	4,955	$971K	0.2%	$159.23	—	RUSSELL 2000 ETF	464287655
BDEC	INNOVATOR ETFS TR	31,565	$963K	0.2%	$30.51	—	S&P 500 BUFFER E	45782C557
XYZ	SQUARE INC	4,400	$958K	0.2%	$81.78	+138.5%	CL A	852234103
VUG	VANGUARD INDEX FDS	3,762	$953K	0.2%	$152.45	—	GROWTH ETF	922908736
—	BLACKROCK SCIENCE & TECHNOLO	17,716	$944K	0.2%	$40.49	—	SHS	09258G104
BSEP	INNOVATOR ETFS TR	32,321	$942K	0.2%	$29.15	—	S&P 500 BUFFER	45782C664
SHY	ISHARES TR	10,893	$941K	0.2%	$85.45	—	1 3 YR TREAS BD	464287457
LMT	LOCKHEED MARTIN CORP	2,572	$913K	0.2%	$287.87	+10.8%	COM	539830109
INTU	INTUIT	2,391	$908K	0.2%	$285.60	+19.2%	COM	461202103
C	CITIGROUP INC	14,552	$897K	0.2%	$50.12	-15.5%	COM NEW	172967424
ET	ENERGY TRANSFER LP	145,130	$897K	0.2%	$11.03	—	COM UT LTD PTN	29273V100
GIS	GENERAL MLS INC	15,232	$896K	0.2%	$39.52	+28.7%	COM	370334104
ONEQ	FIDELITY COMWLTH TR	1,774	$890K	0.2%	$501.69	—	NDQ CP IDX TRK	315912808
MU	MICRON TECHNOLOGY INC	11,709	$880K	0.2%	$49.27	+19.4%	COM	595112103
HON	HONEYWELL INTL INC	4,085	$869K	0.2%	$132.51	+23.6%	COM	438516106
CMI	CUMMINS INC	3,807	$865K	0.2%	$163.56	+21.2%	COM	231021106
SO	SOUTHERN CO	13,939	$856K	0.2%	$44.53	+11.2%	COM	842587107
KJUL	INNOVATOR ETFS TR	32,549	$840K	0.2%	$24.73	—	RUSSELL 2000 PWR	45782C284
—	WESTROCK CO	19,154	$834K	0.2%	$35.67	—	COM	96145D105
SOXX	ISHARES TR	2,190	$830K	0.2%	$218.68	—	PHLX SEMICND ETF	464287523
LUV	SOUTHWEST AIRLS CO	17,779	$829K	0.2%	$31.92	+26.3%	COM	844741108
DIS	DISNEY WALT CO	4,565	$827K	0.2%	$132.35	+6.0%	COM	254687106
MO	ALTRIA GROUP INC	19,803	$812K	0.2%	$27.54	-3.1%	COM	02209S103
NVO	NOVO-NORDISK A S	11,563	$808K	0.2%	$56.10	—	ADR	670100205
AOR	ISHARES TR	15,360	$802K	0.2%	$52.21	—	GRWT ALLOCAT ETF	464289867
COP	CONOCOPHILLIPS	19,999	$800K	0.2%	$34.03	-9.7%	COM	20825C104
MDT	MEDTRONIC PLC	6,701	$785K	0.2%	$76.79	+23.8%	SHS	G5960L103
TXN	TEXAS INSTRS INC	4,750	$780K	0.2%	$101.12	+33.1%	COM	882508104
UNP	UNION PAC CORP	3,728	$776K	0.2%	$142.13	+25.3%	COM	907818108
—	PREFERRED APT CMNTYS INC	104,522	$773K	0.2%	$10.65	—	COM	74039L103
NEO	NEOGENOMICS INC	14,355	$773K	0.2%	$37.86	+19.4%	COM NEW	64049M209
FENY	FIDELITY COVINGTON TRUST	75,945	$771K	0.2%	$8.63	—	MSCI ENERGY IDX	316092402
NOBL	PROSHARES TR	9,630	$769K	0.2%	$70.70	—	S&P 500 DV ARIST	74348A467
ISRG	INTUITIVE SURGICAL INC	938	$767K	0.2%	$171.96	+44.4%	COM NEW	46120E602
ARCC	ARES CAPITAL CORP	45,345	$766K	0.2%	$9.26	+3.4%	COM	04010L103
SHOP	SHOPIFY INC	677	$766K	0.2%	$85.51	+22.8%	CL A	82509L107
FHLC	FIDELITY COVINGTON TRUST	13,124	$758K	0.2%	$40.38	—	MSCI HLTH CARE I	316092600
ZTS	ZOETIS INC	4,577	$757K	0.2%	$94.14	+65.1%	CL A	98978V103
IDV	ISHARES TR	25,615	$755K	0.2%	$32.87	—	INTL SEL DIV ETF	464288448
—	MAIDEN HOLDINGS LTD	300,000	$747K	0.2%	$0.97	—	SHS	G5753U112
—	FLEETCOR TECHNOLOGIES INC	2,733	$746K	0.2%	$261.08	—	COM	339041105
SLV	ISHARES SILVER TR	29,850	$733K	0.2%	$23.52	—	ISHARES	46428Q109
TJX	TJX COS INC NEW	10,733	$733K	0.2%	$51.87	+8.9%	COM	872540109
DON	WISDOMTREE TR	20,855	$726K	0.2%	$36.01	—	US MIDCAP DIVID	97717W505
IBB	ISHARES TR	4,763	$722K	0.1%	$139.65	—	NASDAQ BIOTECH	464287556
NXPI	NXP SEMICONDUCTORS N V	4,529	$720K	0.1%	$96.14	+40.2%	COM	N6596X109
RSP	INVESCO EXCHANGE TRADED FD T	5,640	$719K	0.1%	$127.48	—	S&P500 EQL WGT	46137V357
—	SLACK TECHNOLOGIES INC	17,013	$719K	0.1%	$28.84	—	COM CL A	83088V102
BKNG	BOOKING HOLDINGS INC	320	$713K	0.1%	$1738.30	+9.2%	COM	09857L108
VIG	VANGUARD SPECIALIZED FUNDS	5,037	$711K	0.1%	$18.17	—	DIV APP ETF	921908844
NJUL	INNOVATOR ETFS TR	15,923	$711K	0.1%	$42.94	—	NASDAQ 100 PWER	45782C276
—	SVB FINANCIAL GROUP	1,829	$709K	0.1%	$264.79	—	COM	78486Q101
CWB	SPDR SER TR	8,394	$695K	0.1%	$60.53	—	BLMBRG BRC CNVRT	78464A359
NFLX	NETFLIX INC	1,279	$692K	0.1%	$33.59	+50.9%	COM	64110L106
IQLT	ISHARES TR	19,354	$690K	0.1%	$31.30	—	MSCI INTL QUALTY	46434V456
OKTA	OKTA INC	2,678	$681K	0.1%	$212.25	+12.0%	CL A	679295105
SPYG	SPDR SER TR	12,206	$675K	0.1%	$37.30	—	PRTFLO S&P500 GW	78464A409
PAYX	PAYCHEX INC	7,114	$663K	0.1%	$47.29	+62.7%	COM	704326107
FDL	FIRST TR MORNINGSTAR DIVID L	22,275	$659K	0.1%	$27.14	—	SHS	336917109
AWK	AMERICAN WTR WKS CO INC NEW	4,274	$656K	0.1%	$116.87	+19.2%	COM	030420103
IYW	ISHARES TR	7,684	$654K	0.1%	$107.47	—	U.S. TECH ETF	464287721
GLD	SPDR GOLD TR	3,652	$651K	0.1%	$178.26	—	GOLD SHS	78463V107
ADI	ANALOG DEVICES INC	4,404	$651K	0.1%	$62.58	+93.7%	COM	032654105
—	GOLDEN NUGGET ONLINE GAMIN	32,820	$647K	0.1%	$19.71	—	COM CL A	38113L107
IYC	ISHARES TR	9,093	$641K	0.1%	$108.71	—	U.S. CNSM SV ETF	464287580
MLPA	GLOBAL X FDS	22,725	$623K	0.1%	$27.31	—	GLBL X MLP ETF	37954Y343
NVS	NOVARTIS AG	6,562	$620K	0.1%	$87.42	—	SPONSORED ADR	66987V109
MCHP	MICROCHIP TECHNOLOGY INC.	4,477	$618K	0.1%	$29.18	+92.6%	COM	595017104
DD	DUPONT DE NEMOURS INC	8,635	$614K	0.1%	$17.78	+33.4%	COM	26614N102
ALGN	ALIGN TECHNOLOGY INC	1,148	$613K	0.1%	$225.21	+99.6%	COM	016255101
ISTB	ISHARES TR	11,820	$610K	0.1%	$51.61	—	CORE 1 5 YR USD	46432F859
—	BLACKROCK INC	845	$610K	0.1%	$475.86	—	COM	09247X101
KO	COCA COLA CO	11,114	$610K	0.1%	$43.76	+1.2%	COM	191216100
XLK	SELECT SECTOR SPDR TR	4,662	$606K	0.1%	$105.60	—	TECHNOLOGY	81369Y803
BIGGQ	BIG LOTS INC	13,823	$593K	0.1%	$26.21	+67.5%	COM	089302103
IWR	ISHARES TR	8,640	$592K	0.1%	$60.01	—	RUS MID CAP ETF	464287499
AEP	AMERICAN ELEC PWR CO INC	7,070	$589K	0.1%	$71.15	+1.2%	COM	025537101
CDC	VICTORY PORTFOLIOS II	10,851	$584K	0.1%	$47.33	—	VCSHS US EQ INCM	92647N824
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	7,119	$583K	0.1%	$56.25	+25.0%	CL A	192446102
AJG	GALLAGHER ARTHUR J & CO	4,685	$580K	0.1%	$43.61	+146.9%	COM	363576109
TFC	TRUIST FINL CORP	12,106	$580K	0.1%	$33.96	+5.0%	COM	89832Q109
BX	BLACKSTONE GROUP INC	8,910	$577K	0.1%	$48.82	0.0%	COM CL A	09260D107
MUB	ISHARES TR	4,921	$577K	0.1%	$114.12	—	NATIONAL MUN ETF	464288414
DG	DOLLAR GEN CORP NEW	2,740	$576K	0.1%	$149.44	+32.5%	COM	256677105
CAT	CATERPILLAR INC	3,136	$571K	0.1%	$132.55	+16.2%	COM	149123101
BFEB	INNOVATOR ETFS TR	20,644	$562K	0.1%	$27.22	—	S&P 500 BUFFER	45782C433
PSX	PHILLIPS 66	8,012	$560K	0.1%	$56.22	-14.7%	COM	718546104
LHX	L3HARRIS TECHNOLOGIES INC	2,929	$554K	0.1%	$176.50	-6.6%	COM	502431109
BND	VANGUARD BD INDEX FDS	6,280	$554K	0.1%	$86.06	—	TOTAL BND MRKT	921937835
IWF	ISHARES TR	2,295	$553K	0.1%	$146.92	—	RUS 1000 GRW ETF	464287614
MRK	MERCK & CO. INC	6,678	$546K	0.1%	$64.78	+0.1%	COM	58933Y105
CHD	CHURCH & DWIGHT INC	6,209	$542K	0.1%	$69.23	+20.4%	COM	171340102
MRCC	MONROE CAP CORP	67,177	$539K	0.1%	$4.30	-2.7%	COM	610335101
—	LANDMARK INFRASTRCTUR PARTR	50,000	$536K	0.1%	$16.84	—	COM UNIT LTD	51508J108
IJUL	INNOVATOR ETFS TR	22,359	$533K	0.1%	$23.07	—	MSCI EAFE PWR	45782C722
BIV	VANGUARD BD INDEX FDS	5,679	$527K	0.1%	$89.65	—	INTERMED TERM	921937819
FUTY	FIDELITY COVINGTON TRUST	12,971	$526K	0.1%	$37.75	—	MSCI UTILS INDEX	316092865
BOCT	INNOVATOR ETFS TR	17,285	$520K	0.1%	$30.08	—	S&P 500 BUFETF	45782C771
BP	BP PLC	25,187	$517K	0.1%	$36.15	—	SPONSORED ADR	055622104
XLF	SELECT SECTOR SPDR TR	17,360	$512K	0.1%	$23.14	—	SBI INT-FINL	81369Y605
—	ADVISORSHARES TR	20,000	$502K	0.1%	$25.10	—	Q PORTFOLIO BLEN	00768Y446
SPHD	INVESCO EXCH TRADED FD TR II	13,347	$502K	0.1%	$40.48	—	S&P500 HDL VOL	46138E362
DPZ	DOMINOS PIZZA INC	1,309	$502K	0.1%	$252.35	+45.9%	COM	25754A201
QQEW	FIRST TR NAS100 EQ WEIGHTED	4,956	$500K	0.1%	$66.80	—	SHS	337344105
ARTY	ISHARES TR	12,488	$498K	0.1%	$36.04	—	ROBOTICS ARTIF	46435U556
CF	CF INDS HLDGS INC	12,865	$498K	0.1%	$28.26	+4.3%	COM	125269100
IJH	ISHARES TR	2,117	$487K	0.1%	$186.27	—	CORE S&P MCP ETF	464287507
GILD	GILEAD SCIENCES INC	8,343	$486K	0.1%	$54.04	-8.7%	COM	375558103
DUK	DUKE ENERGY CORP NEW	5,285	$484K	0.1%	$70.40	+7.5%	COM NEW	26441C204
FBND	FIDELITY MERRIMACK STR TR	8,886	$482K	0.1%	$54.13	—	TOTAL BD ETF	316188309
FTSM	FIRST TR EXCHANGE-TRADED FD	7,924	$476K	0.1%	$60.07	—	FIRST TR ENH NEW	33739Q408
EJAN	INNOVATOR ETFS TR	15,738	$473K	0.1%	$26.57	—	MSCI EMGR MKT	45782C516
ACGL	ARCH CAP GROUP LTD	12,909	$466K	0.1%	$29.12	+7.2%	ORD	G0450A105
PM	PHILIP MORRIS INTL INC	5,580	$462K	0.1%	$60.35	0.0%	COM	718172109
—	FS KKR CAP CORP II	28,037	$460K	0.1%	$16.41	—	COM	35952V303
USB	US BANCORP DEL	9,754	$454K	0.1%	$33.86	0.0%	COM NEW	902973304
—	ROYAL DUTCH SHELL PLC	13,483	$453K	0.1%	$49.63	—	SPON ADR B	780259107
SPAB	SPDR SER TR	14,543	$448K	0.1%	$29.18	—	PORTFOLIO AGRGTE	78464A649
BIL	SPDR SER TR	4,896	$448K	0.1%	$91.50	—	SPDR BLOOMBERG	78468R663
AUPH	AURINIA PHARMACEUTICALS INC	32,370	$448K	0.1%	$14.55	0.0%	COM	05156V102
GBIL	GOLDMAN SACHS ETF TR	4,469	$447K	0.1%	$100.45	—	ACCES TREASURY	381430529
ACAD	ACADIA PHARMACEUTICALS INC	8,231	$440K	0.1%	$43.18	+15.0%	COM	004225108
TLT	ISHARES TR	2,783	$439K	0.1%	$157.03	—	20 YR TR BD ETF	464287432
BSV	VANGUARD BD INDEX FDS	5,284	$438K	0.1%	$82.89	—	SHORT TRM BOND	921937827
WPC	WP CAREY INC	6,208	$438K	0.1%	$70.55	—	COM	92936U109
—	MAGELLAN MIDSTREAM PRTNRS LP	10,305	$437K	0.1%	$42.41	—	COM UNIT RP LP	559080106
EMR	EMERSON ELEC CO	5,418	$435K	0.1%	$66.82	0.0%	COM	291011104
IXN	ISHARES TR	1,451	$435K	0.1%	$271.84	—	GLOBAL TECH ETF	464287291
ROL	ROLLINS INC	11,022	$431K	0.1%	$27.35	+32.9%	COM	775711104
CDW	CDW CORP	3,247	$428K	0.1%	$96.89	+27.0%	COM	12514G108
FIS	FIDELITY NATL INFORMATION SV	2,988	$423K	0.1%	$117.12	+8.8%	COM	31620M106
SCHD	SCHWAB STRATEGIC TR	6,499	$417K	0.1%	$64.16	—	US DIVIDEND EQ	808524797
ASO	ACADEMY SPORTS & OUTDOORS IN	20,100	$417K	0.1%	$15.69	0.0%	COM	00402L107
XLV	SELECT SECTOR SPDR TR	3,648	$414K	0.1%	$94.88	—	SBI HEALTHCARE	81369Y209
SPGI	S&P GLOBAL INC	1,252	$412K	0.1%	$287.01	+12.6%	COM	78409V104
IWO	ISHARES TR	1,437	$412K	0.1%	$286.71	—	RUS 2000 GRW ETF	464287648
IYY	ISHARES TR	4,340	$409K	0.1%	$117.71	—	DOW JONES US ETF	464287846
IEMG	ISHARES INC	6,548	$406K	0.1%	$45.28	—	CORE MSCI EMKT	46434G103
IJAN	INNOVATOR ETFS TR	15,892	$406K	0.1%	$24.50	—	MSCI EAFE PWR	45782C524
BMY	BRISTOL-MYERS SQUIBB CO	6,453	$400K	0.1%	$41.14	+21.6%	COM	110122108
FV	FIRST TR EXCHANGE-TRADED FD	9,881	$400K	0.1%	$25.10	—	DORSEY WRT 5 ETF	33738R605
IGM	ISHARES TR	1,130	$395K	0.1%	$270.29	—	EXPND TEC SC ETF	464287549
BIP	BROOKFIELD INFRAST PARTNERS	8,000	$395K	0.1%	$49.38	—	LP INT UNIT	G16252101
IWD	ISHARES TR	2,875	$393K	0.1%	$119.56	—	RUS 1000 VAL ETF	464287598
AMT	AMERICAN TOWER CORP NEW	1,728	$388K	0.1%	$183.97	+8.6%	COM	03027X100
FNCL	FIDELITY COVINGTON TRUST	9,153	$386K	0.1%	$36.08	—	MSCI FINLS IDX	316092501
IYT	ISHARES TR	1,724	$380K	0.1%	$199.18	—	TRANS AVG ETF	464287192
SNOW	SNOWFLAKE INC	1,346	$379K	0.1%	$284.55	0.0%	CL A	833445109
WMB	WILLIAMS COS INC	18,916	$379K	0.1%	$15.63	0.0%	COM	969457100
FDS	FACTSET RESH SYS INC	1,128	$375K	0.1%	$209.19	+50.5%	COM	303075105
FTNT	FORTINET INC	2,520	$374K	0.1%	$25.83	-2.1%	COM	34959E109
CMBT	EURONAV NV	46,529	$372K	0.1%	$5.02	-5.4%	SHS	B38564108
—	HIGHLAND INCOME FD	35,975	$370K	0.1%	$14.78	—	HIGHLAND INCOME	43010E404
FDLO	FIDELITY COVINGTON TRUST	8,646	$369K	0.1%	$31.15	—	LOW VOLITY ETF	316092824
CNI	CANADIAN NATL RY CO	3,361	$369K	0.1%	$97.95	0.0%	COM	136375102
BOND	PIMCO ETF TR	3,235	$366K	0.1%	$106.61	—	ACTIVE BD ETF	72201R775
—	NUVEEN QUALITY MUNCP INCOME	23,355	$359K	0.1%	$14.65	—	COM	67066V101
TSN	TYSON FOODS INC	5,449	$351K	0.1%	$53.24	0.0%	CL A	902494103
—	PROSHARES TR	69,500	$348K	0.1%	$5.01	—	ULTSHT RUSS2000	74348A319
HYLS	FIRST TR EXCHANGE-TRADED FD	7,121	$347K	0.1%	$48.12	—	FIRST TR TA HIYL	33738D408
ORCL	ORACLE CORP	5,324	$344K	0.1%	$50.17	+10.6%	COM	68389X105
U	UNITY SOFTWARE INC	2,230	$342K	0.1%	$121.55	0.0%	COM	91332U101
XLU	SELECT SECTOR SPDR TR	5,450	$342K	0.1%	$62.41	—	SBI INT-UTILS	81369Y886
IBM	INTERNATIONAL BUSINESS MACHS	2,689	$339K	0.1%	$91.96	+1.6%	COM	459200101
GD	GENERAL DYNAMICS CORP	2,281	$339K	0.1%	$124.94	+4.6%	COM	369550108
FIDU	FIDELITY COVINGTON TRUST	7,175	$337K	0.1%	$38.30	—	MSCI INDL INDX	316092709
EFG	ISHARES TR	3,315	$334K	0.1%	$100.75	—	EAFE GRWTH ETF	464288885
SLRC	SOLAR CAP LTD	18,994	$333K	0.1%	$9.87	+1.8%	COM	83413U100
IAGG	ISHARES TR	5,845	$329K	0.1%	$55.41	—	CORE INTL AGGR	46435G672
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,013	$329K	0.1%	$81.14	—	SPONSORED ADS	874039100
TGT	TARGET CORP	1,860	$328K	0.1%	$121.59	+19.1%	COM	87612E106
F	FORD MTR CO DEL	36,623	$322K	0.1%	$6.65	-4.5%	COM	345370860
—	CREE INC	3,000	$318K	0.1%	$59.25	—	COM	225447101
HRL	HORMEL FOODS CORP	6,775	$316K	0.1%	$27.20	+54.6%	COM	440452100
XBI	SPDR SER TR	2,241	$315K	0.1%	$111.69	—	S&P BIOTECH	78464A870
CG	CARLYLE GROUP INC	10,000	$314K	0.1%	$23.81	0.0%	COM	14316J108
LII	LENNOX INTL INC	1,124	$308K	0.1%	$249.76	+7.0%	COM	526107107
XSW	SPDR SER TR	2,001	$308K	0.1%	$111.44	—	COMP SOFTWARE	78464A599
WDC	WESTERN DIGITAL CORP.	5,475	$303K	0.1%	$29.61	+11.7%	COM	958102105
—	ROYAL DUTCH SHELL PLC	9,000	$302K	0.1%	$49.63	—	Call	780259107
INTC	INTEL CORP	6,019	$300K	0.1%	$45.42	-3.1%	COM	458140100
VTRS	VIATRIS INC	15,960	$299K	0.1%	$13.33	0.0%	COM	92556V106
DLTR	DOLLAR TREE INC	2,726	$295K	0.1%	$100.99	-0.6%	COM	256746108
FDRR	FIDELITY COVINGTON TRUST	7,984	$294K	0.1%	$29.88	—	DIVID ETF RISI	316092832
TAP	MOLSON COORS BEVERAGE CO	6,513	$294K	0.1%	$34.40	+4.3%	CL B	60871R209
—	NUVEEN AMT FREE MUN CR INC F	17,434	$293K	0.1%	$16.81	—	COM	67071L106
OMFL	INVESCO EXCH TRD SLF IDX FD	7,384	$293K	0.1%	$30.30	—	RUSL 1000 DYNM	46138J619
ITW	ILLINOIS TOOL WKS INC	1,405	$287K	0.1%	$169.86	+6.6%	COM	452308109
SHYG	ISHARES TR	6,249	$284K	0.1%	$45.45	—	0-5YR HI YL CP	46434V407
AAL	AMERICAN AIRLS GROUP INC	17,829	$281K	0.1%	$13.11	+5.7%	COM	02376R102
ROP	ROPER TECHNOLOGIES INC	648	$279K	0.1%	$346.53	+14.9%	COM	776696106
IJJ	ISHARES TR	3,118	$269K	0.1%	$135.52	—	S&P MC 400VL ETF	464287705
—	DNP SELECT INCOME FD INC	26,161	$268K	0.1%	$12.80	—	COM	23325P104
ADM	ARCHER DANIELS MIDLAND CO	5,249	$265K	0.1%	$31.91	+34.2%	COM	039483102
VOO	VANGUARD INDEX FDS	770	$265K	0.1%	$253.88	—	S&P 500 ETF SHS	922908363
PNC	PNC FINL SVCS GROUP INC	1,762	$263K	0.1%	$106.49	0.0%	COM	693475105
BAPR	INNOVATOR ETFS TR	8,800	$261K	0.1%	$29.66	—	S&P 500 BUFFER	45782C888
MELI	MERCADOLIBRE INC	155	$260K	0.1%	$1410.19	0.0%	COM	58733R102
QYLD	GLOBAL X FDS	11,334	$258K	0.1%	$22.16	—	NASDAQ 100 COVER	37954Y483
KJAN	INNOVATOR ETFS TR	8,851	$257K	0.1%	$26.39	—	RUSSELL 2000 P	45782C474
SON	SONOCO PRODS CO	4,312	$256K	0.1%	$43.38	+7.7%	COM	835495102
IHF	ISHARES TR	1,091	$256K	0.1%	$192.64	—	US HLTHCR PR ETF	464288828
AZN	ASTRAZENECA PLC	5,101	$255K	0.1%	$49.99	—	SPONSORED ADR	046353108
—	VEREIT INC	6,687	$253K	0.1%	$37.83	—	COM	92339V308
L	LOEWS CORP	5,626	$253K	0.1%	$39.41	0.0%	COM	540424108
ILCG	ISHARES TR	861	$250K	0.1%	$290.36	—	MRNGSTR LG-CP GR	464287119
NAPR	INNOVATOR ETFS TR	7,000	$249K	0.1%	$35.57	—	NASDAQ 100 POWER	45782C334
ILMN	ILLUMINA INC	673	$249K	0.1%	$318.77	0.0%	COM	452327109
QUAL	ISHARES TR	2,145	$249K	0.1%	$95.77	—	MSCI USA QLT FCT	46432F339
CIBR	FIRST TR EXCHANGE TRADED FD	5,589	$248K	0.1%	$44.37	—	NASDAQ CYB ETF	33734X846
LLY	LILLY ELI & CO	1,461	$247K	0.1%	$102.71	+37.6%	COM	532457108
PAPR	INNOVATOR ETFS TR	9,000	$246K	0.1%	$27.33	—	S&P 500 PWR BU	45782C870
—	NUVEEN PFD & INCM SECURTIES	25,184	$245K	0.1%	$9.73	—	COM	67072C105
DEO	DIAGEO PLC	1,533	$243K	0.1%	$137.64	—	SPON ADR NEW	25243Q205
IYH	ISHARES TR	985	$242K	0.1%	$245.69	—	US HLTHCARE ETF	464287762
—	UNILEVER PLC	4,008	$242K	0.1%	$60.38	—	SPON ADR NEW	904767704
FSTA	FIDELITY COVINGTON TRUST	5,906	$240K	0.0%	$40.64	—	CONSMR STAPLES	316092303
—	BLACKROCK ENHANCD CAP & INM	13,750	$239K	0.0%	$14.09	—	COM	09256A109
—	AMERICAN FIN TR INC	32,133	$239K	0.0%	$13.72	—	COM CLASS A	02607T109
FALN	ISHARES TR	8,081	$238K	0.0%	$29.45	—	FALN ANGLS USD	46435G474
AB	ALLIANCEBERNSTEIN HLDG L P	7,000	$236K	0.0%	$33.71	—	UNIT LTD PARTN	01881G106
PTH	INVESCO EXCHANGE TRADED FD T	1,463	$234K	0.0%	$159.95	—	DWA HEALTHCARE	46137V852
NOC	NORTHROP GRUMMAN CORP	767	$234K	0.0%	$280.94	0.0%	COM	666807102
FDVV	FIDELITY COVINGTON TRUST	7,225	$232K	0.0%	$32.11	—	HIGH DIVID ETF	316092840
—	WALGREENS BOOTS ALLIANCE INC	5,767	$230K	0.0%	$39.88	—	COM	931427108
LRGF	ISHARES TR	6,078	$229K	0.0%	$33.18	—	MSCI USA MULTIFT	46434V282
RFG	INVESCO EXCHANGE TRADED FD T	1,122	$227K	0.0%	$202.32	—	S&P MDCP400 PR	46137V217
DNOV	FIRST TR EXCHNG TRADED FD VI	6,745	$225K	0.0%	$31.83	—	CBOE EQT DEP NOV	33740F839
ASML	ASML HOLDING N V	462	$225K	0.0%	$487.01	—	N Y REGISTRY SHS	N07059210
AMP	AMERIPRISE FINL INC	1,155	$225K	0.0%	$165.41	0.0%	COM	03076C106
EPAM	EPAM SYS INC	625	$224K	0.0%	$298.58	+11.8%	COM	29414B104
ENB	ENBRIDGE INC	6,972	$223K	0.0%	$21.70	0.0%	COM	29250N105
KAPR	INNOVATOR ETFS TR	8,285	$223K	0.0%	$26.92	—	RUSSELL 2000 PWR	45782C342
ECL	ECOLAB INC	1,030	$223K	0.0%	$177.30	+11.4%	COM	278865100
KOCT	INNOVATOR ETFS TR	8,571	$222K	0.0%	$25.90	—	RUSSELL 2000 P	45782C599
BYND	BEYOND MEAT INC	1,750	$219K	0.0%	$118.40	+27.4%	COM	08862E109
CRON	CRONOS GROUP INC	31,610	$219K	0.0%	$6.88	0.0%	COM	22717L101
AMD	ADVANCED MICRO DEVICES INC	2,390	$219K	0.0%	$74.25	+16.2%	COM	007903107
KDP	KEURIG DR PEPPER INC	6,859	$219K	0.0%	$24.16	+7.6%	COM	49271V100
FXL	FIRST TR EXCHANGE TRADED FD	1,930	$216K	0.0%	$111.92	—	TECH ALPHADEX	33734X176
TRV	TRAVELERS COMPANIES INC	1,525	$214K	0.0%	$115.62	0.0%	COM	89417E109
PSL	INVESCO EXCHANGE TRADED FD T	2,439	$211K	0.0%	$86.51	—	DWA STAPLES	46137V886
—	MARVELL TECHNOLOGY GROUP LTD	4,434	$211K	0.0%	$47.59	—	ORD	G5876H105
IYF	ISHARES TR	3,144	$210K	0.0%	$66.79	—	U.S. FINLS ETF	464287788
SCHX	SCHWAB STRATEGIC TR	2,250	$205K	0.0%	$91.11	—	US LRG CAP ETF	808524201
UAL	UNITED AIRLS HLDGS INC	4,733	$205K	0.0%	$40.45	0.0%	COM	910047109
SPG	SIMON PPTY GROUP INC NEW	2,367	$202K	0.0%	$57.65	0.0%	COM	828806109
—	SPIRIT RLTY CAP INC NEW	5,000	$201K	0.0%	$40.20	—	COM NEW	84860W300
ILPT	INDUSTRIAL LOGISTICS PPTYS T	8,628	$201K	0.0%	$23.30	—	COM SHS BEN INT	456237106
—	INVESCO MUN TR	15,333	$197K	0.0%	$12.85	—	COM	46131J103
—	PROSHARES TR	15,350	$190K	0.0%	$12.38	—	ULTRASHRT S&P500	74347B383
FSK	FS KKR CAP CORP	10,800	$179K	0.0%	$6.47	+24.5%	COM	302635206
PXI	INVESCO EXCHANGE TRADED FD T	10,172	$179K	0.0%	$17.60	—	DWA ENERGY MNT	46137V878
—	SPIRIT OF TEX BANCSHARES INC	10,051	$169K	0.0%	$21.55	—	COM	84861D103
—	COLONY CR REAL ESTATE INC	17,793	$133K	0.0%	$7.47	—	COM CL A	19625T101
—	ANNALY CAPITAL MANAGEMENT IN	14,297	$121K	0.0%	$8.46	—	COM	035710409
—	FIRST TR ENERGY INFRASTRCTR	10,000	$105K	0.0%	$10.50	—	COM	33738C103
GLNG	GOLAR LNG LTD	10,200	$98,000	0.0%	$7.89	0.0%	SHS	G9456A100
PSLV	SPROTT PHYSICAL SILVER TR	10,000	$93,000	0.0%	$8.30	—	TR UNIT	85207K107
PBF	PBF ENERGY INC	12,715	$90,000	0.0%	$37.14	-82.4%	CL A	69318G106
TALO	TALOS ENERGY INC	10,000	$82,000	0.0%	$7.78	0.0%	COM	87484T108
—	BRISTOL-MYERS SQUIBB CO	100,296	$69,000	0.0%	$0.69	—	RIGHT 99/99/9999	110122157
—	COLONY CAP INC NEW	11,690	$56,000	0.0%	$6.01	—	CL A COM	19626G108
—	AMARIN CORP PLC	10,580	$52,000	0.0%	$4.91	—	SPONS ADR NEW	023111206
GLNG	GOLAR LNG LTD	3,000	$29,000	0.0%	$7.89	0.0%	Call	G9456A100
NRT	NORTH EUROPEAN OIL RTY TR	10,000	$29,000	0.0%	$12.20	—	SH BEN INT	659310106
—	AMPIO PHARMACEUTICALS INC	15,132	$24,000	0.0%	$0.55	—	COM	03209T109
SLV	ISHARES SILVER TR	900	$22,000	0.0%	$23.52	—	Call	46428Q109
—	TRANSGLOBE ENERGY CORP	13,163	$13,000	0.0%	$0.99	—	COM	893662106