Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	129,249	$15.79M	3.1%	$100.75	+24.1%	COM	037833100
BJAN	INNOVATOR ETFS TR	320,374	$10.94M	2.2%	$28.66	—	S&P 500 BUFFER	45782C409
AMZN	AMAZON COM INC	3,320	$10.27M	2.0%	$99.75	+58.9%	COM	023135106
IVW	ISHARES TR	130,732	$8.512M	1.7%	$86.85	—	S&P 500 GRWT ETF	464287309
V	VISA INC	39,761	$8.419M	1.7%	$158.35	+28.3%	COM CL A	92826C839
ABBV	ABBVIE INC	71,411	$7.728M	1.5%	$66.66	+33.4%	COM	00287Y109
IVV	ISHARES TR	18,806	$7.481M	1.5%	$375.39	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	30,849	$7.273M	1.4%	$124.66	+78.8%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,128	$6.164M	1.2%	$220.20	+10.3%	CL B NEW	084670702
—	ENCORE WIRE CORP	87,261	$5.858M	1.2%	$60.57	—	COM	292562105
SCHG	SCHWAB STRATEGIC TR	41,613	$5.401M	1.1%	$122.07	—	US LCAP GR ETF	808524300
JPM	JPMORGAN CHASE & CO	35,292	$5.373M	1.1%	$91.23	+39.5%	COM	46625H100
PFE	PFIZER INC	146,444	$5.306M	1.0%	$27.52	+1.9%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	89,047	$5.178M	1.0%	$41.19	+2.6%	COM	92343V104
CSCO	CISCO SYS INC	98,055	$5.07M	1.0%	$38.08	+6.7%	COM	17275R102
CVX	CHEVRON CORP NEW	48,005	$5.03M	1.0%	$79.45	+0.2%	COM	166764100
XOM	EXXON MOBIL CORP	86,453	$4.827M	1.0%	$43.12	+0.4%	COM	30231G102
—	VIACOMCBS INC	106,786	$4.816M	0.9%	$26.48	—	CL B	92556H206
IJK	ISHARES TR	61,226	$4.798M	0.9%	$103.46	—	S&P MC 400GR ETF	464287606
VLO	VALERO ENERGY CORP	66,064	$4.73M	0.9%	$56.35	+1.5%	COM	91913Y100
UPS	UNITED PARCEL SERVICE INC	27,729	$4.714M	0.9%	$97.54	+35.3%	CL B	911312106
META	FACEBOOK INC	15,928	$4.692M	0.9%	$206.72	+29.3%	CL A	30303M102
PEP	PEPSICO INC	32,574	$4.608M	0.9%	$111.74	+5.5%	COM	713448108
SCHA	SCHWAB STRATEGIC TR	46,141	$4.599M	0.9%	$77.48	—	US SML CAP ETF	808524607
SPY	SPDR S&P 500 ETF TR	11,532	$4.571M	0.9%	$286.81	—	TR UNIT	78462F103
T	AT&T INC	150,968	$4.57M	0.9%	$16.03	+0.7%	COM	00206R102
QQQ	INVESCO QQQ TR	14,206	$4.533M	0.9%	$190.16	—	UNIT SER 1	46090E103
IJT	ISHARES TR	35,272	$4.523M	0.9%	$140.72	—	S&P SML 600 GWT	464287887
DOW	DOW INC	67,795	$4.335M	0.9%	$37.40	+22.5%	COM	260557103
SCHM	SCHWAB STRATEGIC TR	58,054	$4.321M	0.9%	$61.69	—	US MID-CAP ETF	808524508
GOOGL	ALPHABET INC	1,970	$4.063M	0.8%	$67.41	+45.3%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	8,335	$3.865M	0.8%	$29.95	+39.0%	COM	11135F101
KMB	KIMBERLY-CLARK CORP	27,061	$3.763M	0.7%	$104.16	+6.4%	COM	494368103
MMM	3M CO	18,771	$3.617M	0.7%	$112.11	+11.6%	COM	88579Y101
ITOT	ISHARES TR	38,935	$3.566M	0.7%	$60.58	—	CORE S&P TTL STK	464287150
KMI	KINDER MORGAN INC DEL	212,751	$3.542M	0.7%	$11.72	-1.3%	COM	49456B101
—	LUBYS INC	1,051,095	$3.469M	0.7%	$4.20	—	COM	549282101
JNJ	JOHNSON & JOHNSON	20,938	$3.441M	0.7%	$116.98	+20.4%	COM	478160104
FQAL	FIDELITY COVINGTON TRUST	74,503	$3.38M	0.7%	$31.31	—	QLTY FCTOR ETF	316092790
PYPL	PAYPAL HLDGS INC	13,592	$3.301M	0.7%	$82.32	+206.0%	COM	70450Y103
DGRO	ISHARES TR	67,449	$3.256M	0.6%	$38.62	—	CORE DIV GRWTH	46434V621
WFC	WELLS FARGO CO NEW	82,286	$3.215M	0.6%	$34.75	-9.0%	COM	949746101
MA	MASTERCARD INCORPORATED	8,918	$3.175M	0.6%	$279.00	+21.7%	CL A	57636Q104
QCOM	QUALCOMM INC	23,485	$3.114M	0.6%	$55.80	+132.4%	COM	747525103
AGNC	AGNC INVT CORP	175,027	$2.933M	0.6%	$16.63	—	COM	00123Q104
SCHV	SCHWAB STRATEGIC TR	43,159	$2.817M	0.6%	$60.31	—	US LCAP VA ETF	808524409
PGX	INVESCO EXCH TRADED FD TR II	184,581	$2.769M	0.5%	$14.86	—	PFD ETF	46138E511
NVDA	NVIDIA CORPORATION	5,146	$2.748M	0.5%	$8.26	+62.3%	COM	67066G104
IVE	ISHARES TR	18,527	$2.617M	0.5%	$123.28	—	S&P 500 VAL ETF	464287408
NTSX	WISDOMTREE TR	67,493	$2.52M	0.5%	$28.85	—	90/60 BALNCED FD	97717Y790
IEFA	ISHARES TR	34,729	$2.502M	0.5%	$56.90	—	CORE MSCI EAFE	46432F842
—	INNOVATOR ETFS TR	91,865	$2.477M	0.5%	$26.96	—	TRIPLE STKR JAN	45782C169
MPC	MARATHON PETE CORP	45,628	$2.441M	0.5%	$40.92	+9.0%	COM	56585A102
IJR	ISHARES TR	20,802	$2.258M	0.4%	$89.54	—	CORE S&P SCP ETF	464287804
PRU	PRUDENTIAL FINL INC	24,785	$2.258M	0.4%	$67.80	0.0%	COM	744320102
CVS	CVS HEALTH CORP	29,332	$2.207M	0.4%	$53.94	+15.5%	COM	126650100
AMLP	ALPS ETF TR	71,933	$2.194M	0.4%	$24.11	—	ALERIAN MLP	00162Q452
—	CONTANGO OIL & GAS CO	562,364	$2.193M	0.4%	$2.04	—	COM NEW	21075N204
IP	INTERNATIONAL PAPER CO	39,823	$2.153M	0.4%	$31.07	+26.9%	COM	460146103
IWM	ISHARES TR	9,681	$2.139M	0.4%	$189.36	—	RUSSELL 2000 ETF	464287655
EUSA	ISHARES INC	27,248	$2.135M	0.4%	$78.35	—	MSCI EQUAL WEITE	464286681
SCHF	SCHWAB STRATEGIC TR	55,271	$2.079M	0.4%	$36.02	—	INTL EQTY ETF	808524805
ACN	ACCENTURE PLC IRELAND	7,325	$2.024M	0.4%	$177.49	+36.0%	SHS CLASS A	G1151C101
FDN	FIRST TR EXCHANGE-TRADED FD	9,132	$1.992M	0.4%	$146.42	—	DJ INTERNT IDX	33733E302
UNH	UNITEDHEALTH GROUP INC	5,328	$1.982M	0.4%	$222.63	+43.6%	COM	91324P102
HD	HOME DEPOT INC	6,468	$1.974M	0.4%	$168.54	+45.0%	COM	437076102
EEM	ISHARES TR	35,173	$1.876M	0.4%	$40.77	—	MSCI EMG MKT ETF	464287234
PFG	PRINCIPAL FINANCIAL GROUP IN	30,902	$1.853M	0.4%	$39.97	+16.9%	COM	74251V102
AMGN	AMGEN INC	7,355	$1.83M	0.4%	$166.55	+22.9%	COM	031162100
ADBE	ADOBE SYSTEMS INCORPORATED	3,834	$1.823M	0.4%	$422.74	+10.6%	COM	00724F101
IGSB	ISHARES TR	33,160	$1.813M	0.4%	$54.82	—	ISHS 1-5YR INVS	464288646
SCHE	SCHWAB STRATEGIC TR	56,077	$1.782M	0.4%	$28.48	—	EMRG MKTEQ ETF	808524706
EPD	ENTERPRISE PRODS PARTNERS L	80,780	$1.779M	0.4%	$19.82	—	COM	293792107
SHW	SHERWIN WILLIAMS CO	2,333	$1.722M	0.3%	$175.90	+29.7%	COM	824348106
DIA	SPDR DOW JONES INDL AVERAGE	5,174	$1.708M	0.3%	$255.21	—	UT SER 1	78467X109
AGG	ISHARES TR	14,920	$1.698M	0.3%	$112.64	—	CORE US AGGBD ET	464287226
—	BLUEROCK RESIDENTIAL GWT REI	167,773	$1.696M	0.3%	$9.97	—	COM CL A	09627J102
IEUR	ISHARES TR	31,344	$1.692M	0.3%	$44.72	—	CORE MSCI EURO	46434V738
VEEV	VEEVA SYS INC	6,380	$1.667M	0.3%	$134.18	+107.6%	CL A COM	922475108
NOW	SERVICENOW INC	3,309	$1.655M	0.3%	$69.58	+51.7%	COM	81762P102
EFA	ISHARES TR	21,695	$1.646M	0.3%	$61.37	—	MSCI EAFE ETF	464287465
IWR	ISHARES TR	22,216	$1.642M	0.3%	$68.50	—	RUS MID CAP ETF	464287499
IHI	ISHARES TR	4,909	$1.622M	0.3%	$238.87	—	U.S. MED DVC ETF	464288810
BA	BOEING CO	6,259	$1.594M	0.3%	$320.15	-30.6%	COM	097023105
WMT	WALMART INC	11,736	$1.594M	0.3%	$39.31	+10.2%	COM	931142103
DES	WISDOMTREE TR	50,667	$1.578M	0.3%	$29.13	—	US SMALLCAP DIVD	97717W604
FTEC	FIDELITY COVINGTON TRUST	14,801	$1.567M	0.3%	$86.28	—	MSCI INFO TECH I	316092808
HDV	ISHARES TR	16,283	$1.545M	0.3%	$86.63	—	CORE HIGH DV ETF	46429B663
DVY	ISHARES TR	13,410	$1.53M	0.3%	$97.28	—	SELECT DIVID ETF	464287168
GOOG	ALPHABET INC	737	$1.525M	0.3%	$60.02	+64.1%	CAP STK CL C	02079K107
CRM	SALESFORCE COM INC	6,735	$1.427M	0.3%	$141.70	+55.2%	COM	79466L302
BAC	BK OF AMERICA CORP	36,827	$1.425M	0.3%	$22.72	+34.8%	COM	060505104
LOW	LOWES COS INC	7,425	$1.412M	0.3%	$107.43	+46.1%	COM	548661107
ET	ENERGY TRANSFER LP	179,157	$1.376M	0.3%	$10.39	—	COM UT LTD PTN	29273V100
CCI	CROWN CASTLE INTL CORP NEW	7,965	$1.371M	0.3%	$120.86	+5.4%	COM	22822V101
—	EATON VANCE ENHANCED EQUITY	63,170	$1.365M	0.3%	$19.46	—	COM	278277108
SBUX	STARBUCKS CORP	12,416	$1.357M	0.3%	$69.65	+35.0%	COM	855244109
TM	TOYOTA MOTOR CORP	8,596	$1.342M	0.3%	$118.09	—	SP ADR REP2COM	892331307
VGK	VANGUARD INTL EQUITY INDEX F	21,078	$1.328M	0.3%	$56.49	—	FTSE EUROPE ETF	922042874
TIP	ISHARES TR	10,537	$1.322M	0.3%	$124.27	—	TIPS BD ETF	464287176
LMT	LOCKHEED MARTIN CORP	3,562	$1.316M	0.3%	$291.23	+3.0%	COM	539830109
PFF	ISHARES TR	34,237	$1.315M	0.3%	$36.93	—	PFD AND INCM SEC	464288687
ONEQ	FIDELITY COMWLTH TR	2,529	$1.299M	0.3%	$505.26	—	NASDAQ COMPSIT	315912808
PG	PROCTER AND GAMBLE CO	9,584	$1.298M	0.3%	$95.98	+20.5%	COM	742718109
NKE	NIKE INC	9,734	$1.294M	0.3%	$72.15	+79.6%	CL B	654106103
IYW	ISHARES TR	14,575	$1.278M	0.3%	$98.12	—	U.S. TECH ETF	464287721
AUPH	AURINIA PHARMACEUTICALS INC	96,961	$1.259M	0.2%	$14.52	-0.1%	COM	05156V102
BABA	ALIBABA GROUP HLDG LTD	5,452	$1.236M	0.2%	$178.56	—	SPONSORED ADS	01609W102
—	BLACKROCK SCIENCE & TECHNOLO	22,486	$1.216M	0.2%	$43.37	—	SHS	09258G104
TSLA	TESLA INC	1,819	$1.215M	0.2%	$98.05	+156.1%	COM	88160R101
—	CBTX INC	39,187	$1.204M	0.2%	$25.51	—	COM	12481V104
DHR	DANAHER CORPORATION	5,297	$1.192M	0.2%	$130.83	+51.9%	COM	235851102
GILD	GILEAD SCIENCES INC	18,428	$1.191M	0.2%	$53.67	-0.6%	COM	375558103
ADP	AUTOMATIC DATA PROCESSING IN	6,301	$1.188M	0.2%	$110.85	+41.3%	COM	053015103
LQD	ISHARES TR	9,122	$1.186M	0.2%	$133.76	—	IBOXX INV CP ETF	464287242
GIS	GENERAL MLS INC	19,295	$1.183M	0.2%	$41.51	+17.9%	COM	370334104
RSP	INVESCO EXCHANGE TRADED FD T	8,283	$1.173M	0.2%	$131.99	—	S&P500 EQL WGT	46137V357
COP	CONOCOPHILLIPS	21,959	$1.163M	0.2%	$34.69	+19.3%	COM	20825C104
CMCSA	COMCAST CORP NEW	21,437	$1.16M	0.2%	$36.62	+26.0%	CL A	20030N101
ITA	ISHARES TR	11,115	$1.157M	0.2%	$148.13	—	US AER DEF ETF	464288760
SDY	SPDR SER TR	9,679	$1.142M	0.2%	$96.57	—	S&P DIVID ETF	78464A763
XYZ	SQUARE INC	4,945	$1.123M	0.2%	$98.55	+137.4%	CL A	852234103
MO	ALTRIA GROUP INC	21,915	$1.121M	0.2%	$27.81	+9.3%	COM	02209S103
MCD	MCDONALDS CORP	4,983	$1.117M	0.2%	$159.11	+20.2%	COM	580135101
TMO	THERMO FISHER SCIENTIFIC INC	2,436	$1.112M	0.2%	$280.28	+68.1%	COM	883556102
—	PREFERRED APT CMNTYS INC	111,639	$1.1M	0.2%	$10.60	—	COM	74039L103
WY	WEYERHAEUSER CO MTN BE	30,378	$1.081M	0.2%	$18.82	+48.1%	COM NEW	962166104
VGT	VANGUARD WORLD FDS	3,007	$1.078M	0.2%	$247.84	—	INF TECH ETF	92204A702
EWJ	ISHARES INC	15,659	$1.073M	0.2%	$68.52	—	MSCI JPN ETF NEW	46434G822
RTX	RAYTHEON TECHNOLOGIES CORP	13,794	$1.066M	0.2%	$54.55	+19.6%	COM	75513E101
FENY	FIDELITY COVINGTON TRUST	80,164	$1.062M	0.2%	$8.87	—	MSCI ENERGY IDX	316092402
ABT	ABBOTT LABS	8,855	$1.061M	0.2%	$78.50	+38.4%	COM	002824100
SOXX	ISHARES TR	2,449	$1.038M	0.2%	$240.38	—	PHLX SEMICND ETF	464287523
XLE	SELECT SECTOR SPDR TR	20,923	$1.026M	0.2%	$46.69	—	ENERGY	81369Y506
COST	COSTCO WHSL CORP NEW	2,839	$1.001M	0.2%	$256.60	+28.5%	COM	22160K105
—	MAIDEN HOLDINGS LTD	300,000	$990K	0.2%	$0.97	—	SHS	G5753U112
IBB	ISHARES TR	6,491	$977K	0.2%	$142.54	—	NASDAQ BIOTECH	464287556
NEE	NEXTERA ENERGY INC	12,898	$975K	0.2%	$61.31	+12.3%	COM	65339F101
SKYY	FIRST TR EXCHANGE TRADED FD	10,121	$969K	0.2%	$62.46	—	CLOUD COMPUTING	33734X192
VUG	VANGUARD INDEX FDS	3,759	$966K	0.2%	$152.45	—	GROWTH ETF	922908736
D	DOMINION ENERGY INC	12,594	$957K	0.2%	$57.80	+1.2%	COM	25746U109
CMI	CUMMINS INC	3,607	$935K	0.2%	$163.56	+35.7%	COM	231021106
LYB	LYONDELLBASELL INDUSTRIES N	8,921	$928K	0.2%	$70.80	0.0%	SHS - A -	N53745100
TXN	TEXAS INSTRS INC	4,790	$905K	0.2%	$101.12	+49.7%	COM	882508104
FXH	FIRST TR EXCHANGE TRADED FD	8,332	$905K	0.2%	$77.63	—	HLTH CARE ALPH	33734X143
SHY	ISHARES TR	10,482	$904K	0.2%	$85.45	—	1 3 YR TREAS BD	464287457
MU	MICRON TECHNOLOGY INC	10,066	$888K	0.2%	$49.27	+68.0%	COM	595112103
—	SVB FINANCIAL GROUP	1,788	$883K	0.2%	$264.79	—	COM	78486Q101
NXPI	NXP SEMICONDUCTORS N V	4,379	$882K	0.2%	$96.14	+74.2%	COM	N6596X109
FBT	FIRST TR EXCHANGE-TRADED FD	5,457	$876K	0.2%	$144.40	—	NY ARCA BIOTECH	33733E203
BIGGQ	BIG LOTS INC	12,666	$865K	0.2%	$26.21	+107.1%	COM	089302103
C	CITIGROUP INC	11,855	$862K	0.2%	$50.12	+12.1%	COM NEW	172967424
ARCC	ARES CAPITAL CORP	45,933	$859K	0.2%	$9.29	+22.5%	COM	04010L103
HON	HONEYWELL INTL INC	3,953	$858K	0.2%	$132.51	+33.3%	COM	438516106
SHOP	SHOPIFY INC	761	$842K	0.2%	$89.41	+35.1%	CL A	82509L107
TTD	THE TRADE DESK INC	1,287	$839K	0.2%	$48.53	+59.2%	COM CL A	88339J105
DON	WISDOMTREE TR	20,614	$833K	0.2%	$36.01	—	US MIDCAP DIVID	97717W505
UNP	UNION PAC CORP	3,781	$833K	0.2%	$142.78	+31.7%	COM	907818108
FHLC	FIDELITY COVINGTON TRUST	14,041	$828K	0.2%	$41.60	—	MSCI HLTH CARE I	316092600
INTU	INTUIT	2,160	$827K	0.2%	$285.60	+30.9%	COM	461202103
MRK	MERCK & CO. INC	10,613	$818K	0.2%	$64.14	-1.7%	COM	58933Y105
NOBL	PROSHARES TR	9,440	$814K	0.2%	$70.70	—	S&P 500 DV ARIST	74348A467
MDT	MEDTRONIC PLC	6,852	$809K	0.2%	$77.34	+31.5%	SHS	G5960L103
MLPA	GLOBAL X FDS	24,375	$806K	0.2%	$27.70	—	GLBL X MLP ETF	37954Y343
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,645	$798K	0.2%	$446.03	0.0%	CL A	989207105
XLF	SELECT SECTOR SPDR TR	23,322	$794K	0.2%	$25.93	—	SBI INT-FINL	81369Y605
CWB	SPDR SER TR	9,499	$792K	0.2%	$63.19	—	BLMBRG BRC CNVRT	78464A359
BKNG	BOOKING HOLDINGS INC	337	$785K	0.2%	$1760.85	+24.1%	COM	09857L108
—	ROYAL DUTCH SHELL PLC	21,268	$783K	0.2%	$44.94	—	SPON ADR B	780259107
VIG	VANGUARD SPECIALIZED FUNDS	5,292	$778K	0.2%	$24.38	—	DIV APP ETF	921908844
SO	SOUTHERN CO	12,373	$769K	0.2%	$44.53	+11.9%	COM	842587107
MRCC	MONROE CAP CORP	75,484	$758K	0.1%	$4.39	+16.9%	COM	610335101
DIS	DISNEY WALT CO	4,064	$750K	0.1%	$132.35	+36.1%	COM	254687106
—	ACTIVISION BLIZZARD INC	8,016	$745K	0.1%	$92.94	—	COM	00507V109
TSCO	TRACTOR SUPPLY CO	4,186	$741K	0.1%	$29.45	0.0%	COM	892356106
FIDU	FIDELITY COVINGTON TRUST	14,203	$740K	0.1%	$45.13	—	MSCI INDL INDX	316092709
IWO	ISHARES TR	2,448	$736K	0.1%	$292.47	—	RUS 2000 GRW ETF	464287648
—	SLACK TECHNOLOGIES INC	17,989	$731K	0.1%	$29.48	—	COM CL A	83088V102
NEO	NEOGENOMICS INC	15,111	$729K	0.1%	$38.57	+35.0%	COM NEW	64049M209
PSX	PHILLIPS 66	8,922	$727K	0.1%	$57.11	+13.7%	COM	718546104
FDL	FIRST TR MORNINGSTAR DIVID L	22,106	$723K	0.1%	$27.14	—	SHS	336917109
NVO	NOVO-NORDISK A S	10,653	$718K	0.1%	$56.10	—	ADR	670100205
ZTS	ZOETIS INC	4,553	$717K	0.1%	$94.14	+61.1%	CL A	98978V103
IDV	ISHARES TR	22,789	$717K	0.1%	$32.87	—	INTL SEL DIV ETF	464288448
AOR	ISHARES TR	13,372	$716K	0.1%	$52.21	—	GRWT ALLOCAT ETF	464289867
DD	DUPONT DE NEMOURS INC	9,137	$706K	0.1%	$18.40	+58.0%	COM	26614N102
CDC	VICTORY PORTFOLIOS II	11,216	$699K	0.1%	$47.82	—	VCSHS US EQ INCM	92647N824
SPYG	SPDR SER TR	12,361	$697K	0.1%	$37.54	—	PRTFLO S&P500 GW	78464A409
IGM	ISHARES TR	1,911	$690K	0.1%	$307.39	—	EXPND TEC SC ETF	464287549
MUB	ISHARES TR	5,841	$678K	0.1%	$114.43	—	NATIONAL MUN ETF	464288414
IQLT	ISHARES TR	18,614	$678K	0.1%	$31.30	—	MSCI INTL QUALTY	46434V456
ISRG	INTUITIVE SURGICAL INC	914	$675K	0.1%	$171.96	+46.3%	COM NEW	46120E602
BX	BLACKSTONE GROUP INC	8,964	$668K	0.1%	$48.82	+20.0%	COM	09260D107
IGV	ISHARES TR	1,928	$658K	0.1%	$249.58	—	EXPANDED TECH	464287515
ARTY	ISHARES TR	14,954	$645K	0.1%	$37.21	—	ROBOTICS ARTIF	46435U556
OKTA	OKTA INC	2,922	$644K	0.1%	$215.51	+16.6%	CL A	679295105
AWK	AMERICAN WTR WKS CO INC NEW	4,274	$641K	0.1%	$116.87	+17.8%	COM	030420103
MCHP	MICROCHIP TECHNOLOGY INC.	4,124	$640K	0.1%	$29.18	+131.4%	COM	595017104
ADI	ANALOG DEVICES INC	4,122	$639K	0.1%	$62.58	+125.5%	COM	032654105
—	BLACKROCK INC	845	$637K	0.1%	$475.86	—	COM	09247X101
ARKK	ARK ETF TR	5,245	$629K	0.1%	$119.92	—	INNOVATION ETF	00214Q104
FUTY	FIDELITY COVINGTON TRUST	15,044	$624K	0.1%	$38.26	—	MSCI UTILS INDEX	316092865
IYC	ISHARES TR	8,337	$624K	0.1%	$108.71	—	U.S. CNSM SV ETF	464287580
ALGN	ALIGN TECHNOLOGY INC	1,148	$622K	0.1%	$225.21	+145.5%	COM	016255101
USMV	ISHARES TR	8,987	$622K	0.1%	$59.24	—	MSCI USA MIN VOL	46429B697
NFLX	NETFLIX INC	1,190	$621K	0.1%	$33.59	+57.9%	COM	64110L106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	7,943	$620K	0.1%	$57.84	+23.8%	CL A	192446102
KO	COCA COLA CO	11,610	$612K	0.1%	$43.74	-0.8%	COM	191216100
XLK	SELECT SECTOR SPDR TR	4,552	$605K	0.1%	$105.60	—	TECHNOLOGY	81369Y803
AEP	AMERICAN ELEC PWR CO INC	7,078	$600K	0.1%	$71.15	-5.1%	COM	025537101
BIDU	BAIDU INC	2,760	$600K	0.1%	$107.91	—	SPON ADR REP A	056752108
GLD	SPDR GOLD TR	3,731	$597K	0.1%	$177.87	—	GOLD SHS	78463V107
—	LANDMARK INFRASTRCTUR PARTR	50,000	$592K	0.1%	$16.84	—	COM UNIT LTD	51508J108
IWF	ISHARES TR	2,415	$587K	0.1%	$151.70	—	RUS 1000 GRW ETF	464287614
DUK	DUKE ENERGY CORP NEW	6,048	$584K	0.1%	$71.04	+6.2%	COM NEW	26441C204
SPHD	INVESCO EXCH TRADED FD TR II	13,579	$582K	0.1%	$40.53	—	S&P500 HDL VOL	46138E362
LHX	L3HARRIS TECHNOLOGIES INC	2,866	$581K	0.1%	$176.50	-3.9%	COM	502431109
TDOC	TELADOC HEALTH INC	3,164	$575K	0.1%	$231.95	0.0%	COM	87918A105
IJH	ISHARES TR	2,171	$565K	0.1%	$188.11	—	CORE S&P MCP ETF	464287507
FICO	FAIR ISAAC CORP	1,121	$545K	0.1%	$475.37	0.0%	COM	303250104
PM	PHILIP MORRIS INTL INC	6,121	$543K	0.1%	$60.92	+9.7%	COM	718172109
AJG	GALLAGHER ARTHUR J & CO	4,341	$542K	0.1%	$43.61	+162.7%	COM	363576109
CHD	CHURCH & DWIGHT INC	6,209	$542K	0.1%	$69.23	+13.8%	COM	171340102
SUNWQ	SUNWORKS INC	36,500	$536K	0.1%	$14.74	0.0%	COM NEW	86803X204
CDW	CDW CORP	3,230	$535K	0.1%	$96.89	+45.3%	COM	12514G108
WPC	WP CAREY INC	7,562	$535K	0.1%	$70.59	—	COM	92936U109
BP	BP PLC	21,944	$534K	0.1%	$36.15	—	SPONSORED ADR	055622104
DG	DOLLAR GEN CORP NEW	2,631	$533K	0.1%	$149.44	+23.4%	COM	256677105
NVS	NOVARTIS AG	6,215	$531K	0.1%	$87.42	—	SPONSORED ADR	66987V109
—	GOLDEN NUGGET ONLINE GAMIN	38,960	$526K	0.1%	$18.73	—	COM CL A	38113L107
USB	US BANCORP DEL	9,432	$522K	0.1%	$33.86	+19.1%	COM NEW	902973304
SLV	ISHARES SILVER TR	22,979	$522K	0.1%	$23.52	—	ISHARES	46428Q109
KOCT	INNOVATOR ETFS TR	19,594	$519K	0.1%	$26.23	—	RUSSELL 2000 P	45782C599
QQEW	FIRST TR NAS100 EQ WEIGHTED	5,011	$517K	0.1%	$67.20	—	SHS	337344105
IJAN	INNOVATOR ETFS TR	19,711	$513K	0.1%	$24.79	—	MSCI EAFE PWR	45782C524
FBND	FIDELITY COVINGTON TRUST	9,728	$510K	0.1%	$53.98	—	TOTAL BD ETF	316188309
ASO	ACADEMY SPORTS & OUTDOORS IN	18,600	$502K	0.1%	$15.69	+47.6%	COM	00402L107
—	WALGREENS BOOTS ALLIANCE INC	8,978	$493K	0.1%	$45.26	—	COM	931427108
FNCL	FIDELITY COVINGTON TRUST	10,072	$493K	0.1%	$37.25	—	MSCI FINLS IDX	316092501
KJAN	INNOVATOR ETFS TR	16,079	$489K	0.1%	$28.20	—	RUSSELL 2000 P	45782C474
EMR	EMERSON ELEC CO	5,418	$489K	0.1%	$66.82	+16.5%	COM	291011104
CAT	CATERPILLAR INC	2,063	$478K	0.1%	$132.55	+42.7%	COM	149123101
—	ADVISORSHARES TR	20,000	$476K	0.1%	$25.10	—	Q PORTFOLIO BLEN	00768Y446
SCHD	SCHWAB STRATEGIC TR	6,517	$475K	0.1%	$64.16	—	US DIVIDEND EQ	808524797
KJUL	INNOVATOR ETFS TR	17,915	$474K	0.1%	$24.73	—	RUSSELL 2000 PWR	45782C284
DPZ	DOMINOS PIZZA INC	1,278	$470K	0.1%	$252.35	+37.3%	COM	25754A201
IEMG	ISHARES INC	7,111	$458K	0.1%	$46.80	—	CORE MSCI EMKT	46434G103
IXN	ISHARES TR	1,487	$458K	0.1%	$272.71	—	GLOBAL TECH ETF	464287291
BIV	VANGUARD BD INDEX FDS	5,128	$455K	0.1%	$89.65	—	Call	921937819
PXI	INVESCO EXCHANGE TRADED FD T	18,357	$455K	0.1%	$20.80	—	DWA ENERGY MNT	46137V878
FV	FIRST TR EXCHANGE-TRADED FD	10,170	$454K	0.1%	$25.66	—	DORSEY WRT 5 ETF	33738R605
—	FS KKR CAP CORP II	23,178	$453K	0.1%	$16.41	—	COM	35952V303
IYT	ISHARES TR	1,750	$451K	0.1%	$200.05	—	TRANS AVG ETF	464287192
EFG	ISHARES TR	4,467	$449K	0.1%	$100.69	—	EAFE GRWTH ETF	464288885
BIL	SPDR SER TR	4,896	$448K	0.1%	$91.50	—	SPDR BLOOMBERG	78468R663
WMB	WILLIAMS COS INC	18,916	$448K	0.1%	$15.63	+14.1%	COM	969457100
—	MAGELLAN MIDSTREAM PRTNRS LP	10,305	$447K	0.1%	$42.41	—	COM UNIT RP LP	559080106
GBIL	GOLDMAN SACHS ETF TR	4,469	$447K	0.1%	$100.45	—	ACCES TREASURY	381430529
FTSM	FIRST TR EXCHANGE-TRADED FD	7,412	$445K	0.1%	$60.07	—	FIRST TR ENH NEW	33739Q408
PAYX	PAYCHEX INC	4,522	$443K	0.1%	$47.29	+70.0%	COM	704326107
ISTB	ISHARES TR	8,612	$442K	0.1%	$51.61	—	CORE 1 5 YR USD	46432F859
SPGI	S&P GLOBAL INC	1,252	$442K	0.1%	$287.01	+11.4%	COM	78409V104
BMY	BRISTOL-MYERS SQUIBB CO	6,946	$439K	0.1%	$41.84	+22.0%	COM	110122108
IWD	ISHARES TR	2,880	$437K	0.1%	$119.56	—	RUS 1000 VAL ETF	464287598
BSV	VANGUARD BD INDEX FDS	5,269	$433K	0.1%	$82.89	—	SHORT TRM BOND	921937827
IYY	ISHARES TR	4,270	$426K	0.1%	$117.71	—	DOW JONES US ETF	464287846
XLV	SELECT SECTOR SPDR TR	3,648	$426K	0.1%	$94.88	—	SBI HEALTHCARE	81369Y209
BIP	BROOKFIELD INFRAST PARTNERS	8,000	$426K	0.1%	$49.38	—	LP INT UNIT	G16252101
TGT	TARGET CORP	2,144	$425K	0.1%	$127.10	+28.4%	COM	87612E106
NJAN	INNOVATOR ETFS TR	10,913	$424K	0.1%	$38.85	—	NASDAQ 100 PWR	45782C466
SPAB	SPDR SER TR	14,234	$422K	0.1%	$29.18	—	PORTFOLIO AGRGTE	78464A649
SNOW	SNOWFLAKE INC	1,824	$418K	0.1%	$279.92	-4.7%	CL A	833445109
IGE	ISHARES TR	15,036	$415K	0.1%	$27.60	—	NORTH AMERN NAT	464287374
BFEB	INNOVATOR ETFS TR	14,089	$409K	0.1%	$27.22	—	S&P 500 BUFFER	45782C433
LUV	SOUTHWEST AIRLS CO	6,669	$407K	0.1%	$31.92	+55.1%	COM	844741108
TSN	TYSON FOODS INC	5,368	$399K	0.1%	$53.24	+11.8%	CL A	902494103
OMFL	INVESCO EXCH TRD SLF IDX FD	9,018	$398K	0.1%	$32.81	—	RUSL 1000 DYNM	46138J619
—	PHUNWARE INC	240,000	$396K	0.1%	$1.65	—	COM	71948P100
ORCL	ORACLE CORP	5,625	$395K	0.1%	$50.73	+19.5%	COM	68389X105
FFIN	FIRST FINL BANKSHARES	8,454	$395K	0.1%	$39.57	0.0%	COM	32020R109
AAL	AMERICAN AIRLS GROUP INC	16,529	$395K	0.1%	$13.11	+47.1%	COM	02376R102
GD	GENERAL DYNAMICS CORP	2,171	$394K	0.1%	$124.94	+17.7%	COM	369550108
F	FORD MTR CO DEL	31,648	$388K	0.1%	$6.65	+30.6%	COM	345370860
CNI	CANADIAN NATL RY CO	3,336	$387K	0.1%	$97.95	+3.2%	COM	136375102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,262	$386K	0.1%	$83.98	—	SPONSORED ADS	874039100
TLT	ISHARES TR	2,842	$385K	0.1%	$156.58	—	20 YR TR BD ETF	464287432
—	PROSHARES TR	25,850	$382K	0.1%	$14.78	—	ULTSHT RUSS2000	74347G689
FTNT	FORTINET INC	2,067	$381K	0.1%	$25.83	+26.7%	COM	34959E109
ROL	ROLLINS INC	11,027	$380K	0.1%	$27.35	+23.1%	COM	775711104
IAGG	ISHARES TR	6,835	$375K	0.1%	$55.33	—	CORE INTL AGGR	46435G672
INTC	INTEL CORP	5,807	$372K	0.1%	$45.42	+19.1%	COM	458140100
—	WESTROCK CO	7,120	$371K	0.1%	$35.67	—	COM	96145D105
—	NUVEEN QUALITY MUNCP INCOME	24,361	$369K	0.1%	$14.67	—	COM	67066V101
CG	CARLYLE GROUP INC	10,000	$368K	0.1%	$23.81	+25.4%	COM	14316J108
ILCG	ISHARES TR	1,274	$368K	0.1%	$289.87	—	MORNINGSTAR GRWT	464287119
WDC	WESTERN DIGITAL CORP.	5,475	$365K	0.1%	$29.61	+57.3%	COM	958102105
DHI	D R HORTON INC	4,071	$363K	0.1%	$74.56	0.0%	COM	23331A109
RFG	INVESCO EXCHANGE TRADED FD T	1,649	$362K	0.1%	$207.82	—	S&P MDCP400 PR	46137V217
SLB	SCHLUMBERGER LTD	13,273	$361K	0.1%	$23.71	0.0%	COM	806857108
AMT	AMERICAN TOWER CORP NEW	1,502	$359K	0.1%	$183.97	+4.5%	COM	03027X100
IBM	INTERNATIONAL BUSINESS MACHS	2,690	$358K	0.1%	$91.96	+6.6%	COM	459200101
CLX	CLOROX CO DEL	1,855	$358K	0.1%	$165.03	0.0%	COM	189054109
BND	VANGUARD BD INDEX FDS	4,216	$357K	0.1%	$86.06	—	TOTAL BND MRKT	921937835
BOND	PIMCO ETF TR	3,235	$354K	0.1%	$106.61	—	ACTIVE BD ETF	72201R775
HYLS	FIRST TR EXCHANGE-TRADED FD	7,255	$353K	0.1%	$48.13	—	FIRST TR TA HIYL	33738D408
TAP	MOLSON COORS BEVERAGE CO	6,882	$352K	0.1%	$34.82	+21.4%	CL B	60871R209
ILTB	ISHARES TR	5,128	$352K	0.1%	$68.64	—	CORE LT USDB ETF	464289479
LII	LENNOX INTL INC	1,124	$350K	0.1%	$249.76	+9.3%	COM	526107107
SLRC	SLR INVESTMENT CORP	19,719	$350K	0.1%	$9.91	+12.2%	COM	83413U100
XLU	SELECT SECTOR SPDR TR	5,436	$348K	0.1%	$62.41	—	SBI INT-UTILS	81369Y886
A	AGILENT TECHNOLOGIES INC	2,698	$343K	0.1%	$119.66	0.0%	COM	00846U101
CCL	CARNIVAL CORP	12,909	$343K	0.1%	$23.59	0.0%	UNIT 99/99/9999	143658300
U	UNITY SOFTWARE INC	3,360	$337K	0.1%	$122.10	+0.9%	COM	91332U101
ESGE	ISHARES INC	7,753	$336K	0.1%	$43.34	—	ESG AWR MSCI EM	46434G863
FSTA	FIDELITY COVINGTON TRUST	8,089	$336K	0.1%	$40.88	—	CONSMR STAPLES	316092303
DTD	WISDOMTREE TR	2,947	$333K	0.1%	$113.00	—	US TOTAL DIVIDND	97717W109
XSW	SPDR SER TR	2,116	$333K	0.1%	$113.94	—	COMP SOFTWARE	78464A599
FDRR	FIDELITY COVINGTON TRUST	8,240	$331K	0.1%	$30.20	—	DIVID ETF RISI	316092832
IUSV	ISHARES TR	4,740	$327K	0.1%	$68.99	—	CORE S&P US VLU	464287663
FDX	FEDEX CORP	1,138	$323K	0.1%	$234.19	0.0%	COM	31428X106
SHYG	ISHARES TR	7,023	$322K	0.1%	$45.49	—	0-5YR HI YL CP	46434V407
IYG	ISHARES TR	1,868	$320K	0.1%	$171.31	—	U.S. FIN SVC ETF	464287770
IJJ	ISHARES TR	3,118	$318K	0.1%	$135.52	—	S&P MC 400VL ETF	464287705
CRWD	CROWDSTRIKE HLDGS INC	1,740	$318K	0.1%	$211.57	0.0%	CL A	22788C105
DLTR	DOLLAR TREE INC	2,726	$312K	0.1%	$100.99	+6.4%	COM	256746108
CRON	CRONOS GROUP INC	32,610	$308K	0.1%	$7.00	+51.3%	COM	22717L101
PNC	PNC FINL SVCS GROUP INC	1,746	$306K	0.1%	$106.49	+30.1%	COM	693475105
ITW	ILLINOIS TOOL WKS INC	1,376	$305K	0.1%	$169.86	+8.9%	COM	452308109
XBI	SPDR SER TR	2,241	$304K	0.1%	$111.69	—	S&P BIOTECH	78464A870
NOC	NORTHROP GRUMMAN CORP	939	$304K	0.1%	$280.44	-0.8%	COM	666807102
ADM	ARCHER DANIELS MIDLAND CO	5,249	$299K	0.1%	$31.91	+50.3%	COM	039483102
IFRA	ISHARES TR	8,540	$296K	0.1%	$34.66	—	US INFRASTRUC	46435U713
FIS	FIDELITY NATL INFORMATION SV	2,095	$295K	0.1%	$117.12	+4.4%	COM	31620M106
EJAN	INNOVATOR ETFS TR	9,749	$295K	0.1%	$26.57	—	MSCI EMGR MKT	45782C516
VFVA	VANGUARD WELLINGTON FD	3,125	$295K	0.1%	$94.40	—	US VALUE FACTR	921935805
—	NUVEEN AMT FREE MUN CR INC F	17,434	$295K	0.1%	$16.81	—	COM	67071L106
VOO	VANGUARD INDEX FDS	807	$294K	0.1%	$258.95	—	S&P 500 ETF SHS	922908363
ENB	ENBRIDGE INC	8,062	$293K	0.1%	$22.22	+15.1%	COM	29250N105
L	LOEWS CORP	5,634	$289K	0.1%	$39.41	+21.4%	COM	540424108
—	BLACKROCK ENHANCED CAP & INC	14,950	$289K	0.1%	$14.51	—	COM	09256A109
INDA	ISHARES TR	6,846	$289K	0.1%	$42.21	—	MSCI INDIA ETF	46429B598
AI	C3 AI INC	4,359	$287K	0.1%	$116.30	0.0%	CL A	12468P104
—	AMERICAN FIN TR INC	29,209	$287K	0.1%	$13.72	—	COM CLASS A	02607T109
FVAL	FIDELITY COVINGTON TRUST	6,355	$285K	0.1%	$44.85	—	VLU FACTOR ETF	316092782
ILMN	ILLUMINA INC	736	$283K	0.1%	$326.39	+24.9%	COM	452327109
LLY	LILLY ELI & CO	1,507	$282K	0.1%	$105.26	+76.8%	COM	532457108
AB	ALLIANCEBERNSTEIN HLDG L P	7,000	$280K	0.1%	$33.71	—	UNIT LTD PARTN	01881G106
AMP	AMERIPRISE FINL INC	1,202	$279K	0.1%	$166.79	+20.4%	COM	03076C106
—	NUVEEN MUNICIPAL CREDIT INC	17,243	$279K	0.1%	$16.18	—	COM SH BEN INT	67070X101
INDY	ISHARES TR	6,180	$277K	0.1%	$44.82	—	INDIA 50 ETF	464289529
BAUG	INNOVATOR ETFS TR	8,958	$276K	0.1%	$28.20	—	S&P 500 BUFFER	45782C698
IHF	ISHARES TR	1,091	$275K	0.1%	$192.64	—	US HLTHCR PR ETF	464288828
ASML	ASML HOLDING N V	442	$273K	0.1%	$487.01	—	N Y REGISTRY SHS	N07059210
PSI	INVESCO EXCHANGE TRADED FD T	2,208	$266K	0.1%	$120.47	—	DYNMC SEMICNDT	46137V647
BDEC	INNOVATOR ETFS TR	8,269	$263K	0.1%	$30.51	—	S&P 500 BUFFER E	45782C557
IYF	ISHARES TR	3,514	$263K	0.1%	$67.64	—	U.S. FINLS ETF	464287788
IWN	ISHARES TR	1,640	$261K	0.1%	$159.15	—	RUS 2000 VAL ETF	464287630
ROP	ROPER TECHNOLOGIES INC	648	$261K	0.1%	$346.53	+12.5%	COM	776696106
EPAM	EPAM SYS INC	655	$260K	0.1%	$301.66	+21.3%	COM	29414B104
SON	SONOCO PRODS CO	4,110	$260K	0.1%	$43.38	+17.6%	COM	835495102
LULU	LULULEMON ATHLETICA INC	840	$258K	0.1%	$328.28	0.0%	COM	550021109
—	STAR PEAK CORP II	24,600	$257K	0.1%	$10.45	—	UNIT 99/99/9999	855179206
QUAL	ISHARES TR	2,100	$256K	0.1%	$95.77	—	MSCI USA QLT FCT	46432F339
FDVV	FIDELITY COVINGTON TRUST	7,169	$255K	0.1%	$32.11	—	HIGH DIVID ETF	316092840
KKR	KKR & CO INC	5,199	$254K	0.1%	$42.88	0.0%	COM	48251W104
SLQD	ISHARES TR	4,909	$254K	0.1%	$51.74	—	0-5YR INVT GR CP	46434V100
DEO	DIAGEO PLC	1,510	$248K	0.0%	$137.64	—	SPON ADR NEW	25243Q205
LRGF	ISHARES TR	6,081	$247K	0.0%	$33.18	—	MSCI USA MULTIFT	46434V282
—	NUVEEN PFD & INCM SECURTIES	25,231	$245K	0.0%	$9.73	—	COM	67072C105
JSML	JANUS DETROIT STR TR	3,587	$242K	0.0%	$67.47	—	HENDERSN CAP ETF	47103U100
—	FLEETCOR TECHNOLOGIES INC	902	$242K	0.0%	$261.08	—	COM	339041105
DNOV	FIRST TR EXCHNG TRADED FD VI	6,745	$230K	0.0%	$31.83	—	CBOE EQT DEP NOV	33740F839
ARKG	ARK ETF TR	2,539	$225K	0.0%	$88.62	—	GENOMIC REV ETF	00214Q302
KDP	KEURIG DR PEPPER INC	6,513	$224K	0.0%	$24.16	+18.4%	COM	49271V100
ESGU	ISHARES TR	2,442	$222K	0.0%	$90.91	—	ESG AWR MSCI USA	46435G425
CMG	CHIPOTLE MEXICAN GRILL INC	155	$220K	0.0%	$28.92	0.0%	COM	169656105
FMAT	FIDELITY COVINGTON TRUST	4,980	$220K	0.0%	$44.18	—	MSCI MATLS INDEX	316092881
SPG	SIMON PPTY GROUP INC NEW	1,927	$219K	0.0%	$57.65	+38.7%	COM	828806109
QYLD	GLOBAL X FDS	9,721	$219K	0.0%	$22.16	—	Call	37954Y483
—	UNILEVER PLC	3,926	$219K	0.0%	$60.38	—	SPON ADR NEW	904767704
FXL	FIRST TR EXCHANGE TRADED FD	1,930	$219K	0.0%	$111.92	—	TECH ALPHADEX	33734X176
PFI	INVESCO EXCHANGE TRADED FD T	4,539	$218K	0.0%	$48.03	—	DWA FINL MUMT	46137V860
GLW	CORNING INC	5,000	$218K	0.0%	$33.60	0.0%	COM	219350105
—	SPIRIT RLTY CAP INC NEW	5,133	$218K	0.0%	$40.26	—	COM NEW	84860W300
—	CREE INC	2,000	$216K	0.0%	$59.25	—	COM	225447101
FSK	FS KKR CAP CORP	10,800	$214K	0.0%	$6.47	+44.0%	COM	302635206
MS	MORGAN STANLEY	2,754	$214K	0.0%	$65.58	0.0%	COM NEW	617446448
ORLY	OREILLY AUTOMOTIVE INC	419	$213K	0.0%	$30.98	0.0%	COM	67103H107
TRV	TRAVELERS COMPANIES INC	1,414	$213K	0.0%	$115.62	+15.2%	COM	89417E109
IYZ	ISHARES TR	6,589	$213K	0.0%	$32.33	—	US TELECOM ETF	464287713
ACAD	ACADIA PHARMACEUTICALS INC	8,231	$212K	0.0%	$43.18	+1.9%	COM	004225108
UAL	UNITED AIRLS HLDGS INC	3,653	$210K	0.0%	$40.45	+20.7%	COM	910047109
BETZ	LISTED FD TR	6,830	$210K	0.0%	$30.75	—	ROUNDHILL SPORTS	53656F789
FALN	ISHARES TR	7,157	$209K	0.0%	$29.45	—	FALN ANGLS USD	46435G474
VOOV	VANGUARD ADMIRAL FDS INC	1,530	$209K	0.0%	$136.60	—	500 VAL IDX FD	921932703
—	DNP SELECT INCOME FD INC	21,202	$209K	0.0%	$12.80	—	COM	23325P104
ECL	ECOLAB INC	965	$207K	0.0%	$177.30	+13.7%	COM	278865100
AMD	ADVANCED MICRO DEVICES INC	2,630	$206K	0.0%	$75.33	+14.3%	COM	007903107
VTRS	VIATRIS INC	14,744	$206K	0.0%	$13.33	-0.1%	COM	92556V106
FDIS	FIDELITY COVINGTON TRUST	2,678	$204K	0.0%	$76.18	—	MSCI CONSM DIS	316092204
—	INVESCO MUN TR	15,333	$202K	0.0%	$12.85	—	COM	46131J103
EWN	ISHARES INC	4,360	$201K	0.0%	$46.10	—	MSCI NETHERL ETF	464286814
EVRG	EVERGY INC	3,366	$200K	0.0%	$45.45	0.0%	COM	30034W106
—	NUVEEN MUN VALUE FD INC	16,789	$187K	0.0%	$11.14	—	COM	670928100
PBF	PBF ENERGY INC	10,865	$154K	0.0%	$37.14	-67.8%	CL A	69318G106
—	COLONY CR REAL ESTATE INC	17,793	$152K	0.0%	$7.47	—	COM CL A	19625T101
AKBA	AKEBIA THERAPEUTICS INC	39,610	$134K	0.0%	$3.60	0.0%	COM	00972D105
—	CREDIT SUISSE GROUP	12,093	$128K	0.0%	$10.58	—	SPONSORED ADR	225401108
—	PROSHARES TR	11,500	$124K	0.0%	$12.38	—	ULTRASHRT S&P500	74347B383
—	ANNALY CAPITAL MANAGEMENT IN	11,389	$98,000	0.0%	$8.46	—	COM	035710409
PSLV	SPROTT PHYSICAL SILVER TR	10,000	$88,000	0.0%	$8.30	—	TR UNIT	85207K107
—	COLONY CAP INC NEW	11,690	$76,000	0.0%	$6.01	—	CL A COM	19626G108
—	AMARIN CORP PLC	10,580	$66,000	0.0%	$4.91	—	SPONS ADR NEW	023111206
NRT	NORTH EUROPEAN OIL RTY TR	10,000	$44,000	0.0%	$12.20	—	SH BEN INT	659310106
—	PROSPECT CAP CORP	25,000	$27,000	0.0%	$1.08	—	NOTE 6.375% 3/0	74348TAT9
—	AMPIO PHARMACEUTICALS INC	15,132	$26,000	0.0%	$0.55	—	COM	03209T109