Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	124,861	$18.28M	3.3%	$100.75	+42.8%	COM	037833100
AMZN	AMAZON COM INC	3,216	$11.49M	2.1%	$99.75	+72.9%	COM	023135106
IAU	ISHARES GOLD TR	311,919	$10.76M	1.9%	$34.48	—	ISHARES NEW	464285204
BJAN	INNOVATOR ETFS TR	294,261	$10.55M	1.9%	$28.66	—	US EQTY BUFR JAN	45782C409
IVV	ISHARES TR	22,868	$9.908M	1.8%	$385.67	—	CORE S&P500 ETF	464287200
IVW	ISHARES TR	131,912	$9.777M	1.8%	$86.85	—	S&P 500 GRWT ETF	464287309
V	VISA INC	37,133	$9.214M	1.7%	$158.35	+43.3%	COM CL A	92826C839
MSFT	MICROSOFT CORP	30,198	$8.478M	1.5%	$124.66	+125.2%	COM	594918104
ABBV	ABBVIE INC	71,148	$8.36M	1.5%	$66.66	+45.8%	COM	00287Y109
SCHG	SCHWAB STRATEGIC TR	42,274	$6.269M	1.1%	$122.48	—	US LCAP GR ETF	808524300
XOM	EXXON MOBIL CORP	104,564	$5.994M	1.1%	$44.32	+9.3%	COM	30231G102
—	ENCORE WIRE CORP	87,261	$5.977M	1.1%	$60.57	—	COM	292562105
UPS	UNITED PARCEL SERVICE INC	26,855	$5.655M	1.0%	$97.54	+66.8%	CL B	911312106
JPM	JPMORGAN CHASE & CO	35,037	$5.323M	1.0%	$91.23	+53.8%	COM	46625H100
QQQ	INVESCO QQQ TR	14,856	$5.313M	1.0%	$197.49	—	UNIT SER 1	46090E103
VZ	VERIZON COMMUNICATIONS INC	92,650	$5.231M	0.9%	$41.28	+2.5%	COM	92343V104
CSCO	CISCO SYS INC	95,093	$5.107M	0.9%	$38.08	+29.3%	COM	17275R102
PEP	PEPSICO INC	32,770	$5.106M	0.9%	$111.74	+20.8%	COM	713448108
GOOGL	ALPHABET INC	1,985	$5.041M	0.9%	$67.41	+100.4%	CAP STK CL A	02079K305
META	FACEBOOK INC	14,447	$4.929M	0.9%	$206.72	+73.0%	CL A	30303M102
SCHA	SCHWAB STRATEGIC TR	49,362	$4.843M	0.9%	$78.83	—	US SML CAP ETF	808524607
IJK	ISHARES TR	61,627	$4.842M	0.9%	$103.46	—	S&P MC 400GR ETF	464287606
SPY	SPDR S&P 500 ETF TR	11,061	$4.771M	0.9%	$286.81	—	TR UNIT	78462F103
SCHM	SCHWAB STRATEGIC TR	62,139	$4.715M	0.8%	$62.63	—	US MID-CAP ETF	808524508
CVX	CHEVRON CORP NEW	47,569	$4.691M	0.8%	$79.45	+4.9%	COM	166764100
IJT	ISHARES TR	35,482	$4.476M	0.8%	$140.72	—	S&P SML 600 GWT	464287887
ITOT	ISHARES TR	44,495	$4.389M	0.8%	$65.34	—	CORE S&P TTL STK	464287150
—	VIACOMCBS INC	108,273	$4.362M	0.8%	$26.67	—	CL B	92556H206
PFE	PFIZER INC	107,957	$4.356M	0.8%	$27.52	+29.6%	COM	717081103
NVDA	NVIDIA CORPORATION	5,873	$4.267M	0.8%	$9.21	+124.8%	COM	67066G104
VLO	VALERO ENERGY CORP	64,060	$4.156M	0.7%	$56.35	+2.1%	COM	91913Y100
DOW	DOW INC	67,414	$4.045M	0.7%	$37.40	+27.8%	COM	260557103
T	AT&T INC	142,492	$4.038M	0.7%	$16.03	+0.3%	COM	00206R102
—	LUBYS INC	1,051,095	$3.994M	0.7%	$4.20	—	COM	549282101
AVGO	BROADCOM INC	8,466	$3.963M	0.7%	$30.14	+47.6%	COM	11135F101
KMB	KIMBERLY-CLARK CORP	27,805	$3.852M	0.7%	$104.38	+10.7%	COM	494368103
FQAL	FIDELITY COVINGTON TRUST	76,572	$3.845M	0.7%	$31.82	—	QLTY FCTOR ETF	316092790
MMM	3M CO	18,741	$3.736M	0.7%	$112.11	+22.5%	COM	88579Y101
PYPL	PAYPAL HLDGS INC	12,608	$3.715M	0.7%	$82.32	+243.9%	COM	70450Y103
SCHV	SCHWAB STRATEGIC TR	53,394	$3.634M	0.7%	$61.79	—	US LCAP VA ETF	808524409
JNJ	JOHNSON & JOHNSON	20,900	$3.513M	0.6%	$116.98	+28.4%	COM	478160104
DGRO	ISHARES TR	68,331	$3.484M	0.6%	$38.78	—	CORE DIV GRWTH	46434V621
MA	MASTERCARD INCORPORATED	8,951	$3.465M	0.6%	$279.00	+27.1%	CL A	57636Q104
KMI	KINDER MORGAN INC DEL	194,054	$3.423M	0.6%	$11.72	+13.2%	COM	49456B101
QCOM	QUALCOMM INC	23,276	$3.252M	0.6%	$55.80	+130.9%	COM	747525103
IJR	ISHARES TR	30,326	$3.235M	0.6%	$94.92	—	CORE S&P SCP ETF	464287804
PGX	INVESCO EXCH TRADED FD TR II	208,437	$3.175M	0.6%	$14.90	—	PFD ETF	46138E511
IVE	ISHARES TR	19,856	$2.912M	0.5%	$124.84	—	S&P 500 VAL ETF	464287408
—	INNOVATOR ETFS TR	99,327	$2.806M	0.5%	$27.06	—	TRIPLE STKR JAN	45782C169
IEFA	ISHARES TR	36,125	$2.686M	0.5%	$57.57	—	CORE MSCI EAFE	46432F842
AGNC	AGNC INVT CORP	162,277	$2.618M	0.5%	$16.63	—	COM	00123Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,335	$2.594M	0.5%	$220.20	+27.5%	CL B NEW	084670702
MPC	MARATHON PETE CORP	48,376	$2.576M	0.5%	$41.57	+24.6%	COM	56585A102
PRU	PRUDENTIAL FINL INC	25,578	$2.525M	0.5%	$68.23	+22.3%	COM	744320102
CVS	CVS HEALTH CORP	29,906	$2.444M	0.4%	$54.26	+33.7%	COM	126650100
ADBE	ADOBE SYSTEMS INCORPORATED	4,014	$2.433M	0.4%	$426.90	+47.4%	COM	00724F101
AMLP	ALPS ETF TR	72,000	$2.429M	0.4%	$24.11	—	ALERIAN MLP	00162Q452
IEUR	ISHARES TR	42,108	$2.397M	0.4%	$47.84	—	CORE MSCI EURO	46434V738
EUSA	ISHARES INC	27,957	$2.334M	0.4%	$78.48	—	MSCI EQUAL WEITE	464286681
UNH	UNITEDHEALTH GROUP INC	5,491	$2.305M	0.4%	$226.97	+69.6%	COM	91324P102
SCHF	SCHWAB STRATEGIC TR	58,735	$2.295M	0.4%	$36.20	—	INTL EQTY ETF	808524805
ACN	ACCENTURE PLC IRELAND	7,153	$2.231M	0.4%	$177.49	+72.1%	SHS CLASS A	G1151C101
IP	INTERNATIONAL PAPER CO	37,243	$2.202M	0.4%	$31.07	+47.7%	COM	460146103
FDN	FIRST TR EXCHANGE-TRADED FD	9,024	$2.161M	0.4%	$146.42	—	DJ INTERNT IDX	33733E302
—	BLUEROCK RESIDENTIAL GWT REI	193,417	$2.145M	0.4%	$10.12	—	COM CL A	09627J102
—	CONTANGO OIL & GAS CO	562,364	$2.109M	0.4%	$2.04	—	COM NEW	21075N204
HD	HOME DEPOT INC	6,510	$2.093M	0.4%	$168.54	+74.8%	COM	437076102
SHW	SHERWIN WILLIAMS CO	7,188	$2.03M	0.4%	$234.69	+19.9%	COM	824348106
EEM	ISHARES TR	37,490	$2.009M	0.4%	$41.57	—	MSCI EMG MKT ETF	464287234
VEEV	VEEVA SYS INC	6,351	$2.003M	0.4%	$134.18	+136.5%	CL A COM	922475108
TSLA	TESLA INC	3,086	$1.988M	0.4%	$146.92	+60.2%	COM	88160R101
SCHE	SCHWAB STRATEGIC TR	62,004	$1.986M	0.4%	$28.82	—	EMRG MKTEQ ETF	808524706
EPD	ENTERPRISE PRODS PARTNERS L	82,943	$1.982M	0.4%	$19.93	—	COM	293792107
GOOG	ALPHABET INC	739	$1.949M	0.4%	$60.02	+128.0%	CAP STK CL C	02079K107
ONEQ	FIDELITY COMWLTH TR	34,266	$1.919M	0.3%	$89.16	—	NASDAQ COMPSIT	315912808
NOW	SERVICENOW INC	3,437	$1.912M	0.3%	$70.76	+71.1%	COM	81762P102
CRM	SALESFORCE COM INC	7,959	$1.898M	0.3%	$154.92	+62.0%	COM	79466L302
NTSX	WISDOMTREE TR	44,958	$1.85M	0.3%	$28.85	—	US EFFICIENT COR	97717Y790
IWR	ISHARES TR	23,773	$1.845M	0.3%	$69.10	—	RUS MID CAP ETF	464287499
BABA	ALIBABA GROUP HLDG LTD	8,684	$1.842M	0.3%	$191.05	—	SPONSORED ADS	01609W102
DIA	SPDR DOW JONES INDL AVERAGE	5,232	$1.814M	0.3%	$256.22	—	UT SER 1	78467X109
PFG	PRINCIPAL FINANCIAL GROUP IN	29,702	$1.812M	0.3%	$39.97	+37.1%	COM	74251V102
ET	ENERGY TRANSFER L P	186,123	$1.802M	0.3%	$10.37	—	COM UT LTD PTN	29273V100
IHI	ISHARES TR	4,897	$1.791M	0.3%	$238.87	—	U.S. MED DVC ETF	464288810
IGSB	ISHARES TR	32,107	$1.758M	0.3%	$54.82	—	ISHS 1-5YR INVS	464288646
FTEC	FIDELITY COVINGTON TRUST	14,261	$1.695M	0.3%	$86.28	—	MSCI INFO TECH I	316092808
WMT	WALMART INC	11,945	$1.691M	0.3%	$39.39	+15.4%	COM	931142103
EFA	ISHARES TR	21,499	$1.684M	0.3%	$61.37	—	MSCI EAFE ETF	464287465
AMGN	AMGEN INC	6,788	$1.683M	0.3%	$166.55	+20.2%	COM	031162100
WFC	WELLS FARGO CO NEW	36,914	$1.635M	0.3%	$34.75	+19.7%	COM	949746101
CCI	CROWN CASTLE INTL CORP NEW	7,851	$1.595M	0.3%	$120.86	+29.0%	COM	22822V101
SBUX	STARBUCKS CORP	13,316	$1.581M	0.3%	$71.82	+47.2%	COM	855244109
NKE	NIKE INC	9,783	$1.564M	0.3%	$72.15	+111.4%	CL B	654106103
DVY	ISHARES TR	13,411	$1.543M	0.3%	$97.28	—	SELECT DIVID ETF	464287168
LOW	LOWES COS INC	7,741	$1.518M	0.3%	$110.38	+66.3%	COM	548661107
DES	WISDOMTREE TR	48,630	$1.505M	0.3%	$29.13	—	US SMALLCAP DIVD	97717W604
—	EATON VANCE ENHANCED EQUITY	64,164	$1.503M	0.3%	$19.52	—	COM	278277108
SOXX	ISHARES TR	3,504	$1.495M	0.3%	$296.46	—	ISHARES SEMICDTR	464287523
XLE	SELECT SECTOR SPDR TR	29,628	$1.442M	0.3%	$47.27	—	ENERGY	81369Y506
DHR	DANAHER CORPORATION	4,978	$1.418M	0.3%	$130.83	+103.9%	COM	235851102
BAC	BK OF AMERICA CORP	36,809	$1.396M	0.3%	$22.72	+58.8%	COM	060505104
VGK	VANGUARD INTL EQUITY INDEX F	20,804	$1.391M	0.3%	$56.49	—	FTSE EUROPE ETF	922042874
MO	ALTRIA GROUP INC	29,003	$1.372M	0.2%	$29.32	+15.9%	COM	02209S103
LMT	LOCKHEED MARTIN CORP	3,614	$1.363M	0.2%	$291.91	+9.9%	COM	539830109
BA	BOEING CO	6,204	$1.351M	0.2%	$320.15	-30.3%	COM	097023105
RSP	INVESCO EXCHANGE TRADED FD T	8,919	$1.332M	0.2%	$133.23	—	S&P500 EQL WGT	46137V357
TMO	THERMO FISHER SCIENTIFIC INC	2,523	$1.311M	0.2%	$286.68	+89.2%	COM	883556102
PG	PROCTER AND GAMBLE CO	9,328	$1.311M	0.2%	$95.98	+32.6%	COM	742718109
HDV	ISHARES TR	13,285	$1.283M	0.2%	$86.63	—	CORE HIGH DV ETF	46429B663
—	BLACKROCK SCIENCE & TECHNOLO	24,438	$1.276M	0.2%	$44.08	—	SHS	09258G104
ADP	AUTOMATIC DATA PROCESSING IN	6,146	$1.264M	0.2%	$110.85	+69.3%	COM	053015103
SHOP	SHOPIFY INC	865	$1.248M	0.2%	$93.47	+60.3%	CL A	82509L107
CMCSA	COMCAST CORP NEW	21,690	$1.248M	0.2%	$36.77	+39.8%	CL A	20030N101
FENY	FIDELITY COVINGTON TRUST	92,905	$1.235M	0.2%	$9.48	—	MSCI ENERGY IDX	316092402
VGT	VANGUARD WORLD FDS	3,067	$1.234M	0.2%	$250.86	—	INF TECH ETF	92204A702
PFF	ISHARES TR	31,402	$1.227M	0.2%	$36.93	—	PFD AND INCM SEC	464288687
LQD	ISHARES TR	9,055	$1.222M	0.2%	$133.76	—	IBOXX INV CP ETF	464287242
IBB	ISHARES TR	7,560	$1.215M	0.2%	$145.11	—	ISHARES BIOTECH	464287556
HON	HONEYWELL INTL INC	5,259	$1.211M	0.2%	$147.32	+32.1%	COM	438516106
COP	CONOCOPHILLIPS	21,786	$1.209M	0.2%	$34.69	+42.1%	COM	20825C104
COST	COSTCO WHSL CORP NEW	2,927	$1.201M	0.2%	$259.68	+61.0%	COM	22160K105
XYZ	SQUARE INC	5,034	$1.196M	0.2%	$100.91	+154.5%	CL A	852234103
MCD	MCDONALDS CORP	5,094	$1.196M	0.2%	$160.20	+34.7%	COM	580135101
TIP	ISHARES TR	9,242	$1.192M	0.2%	$124.27	—	TIPS BD ETF	464287176
—	PREFERRED APT CMNTYS INC	115,294	$1.189M	0.2%	$10.59	—	COM	74039L103
SDY	SPDR SER TR	9,733	$1.188M	0.2%	$96.57	—	S&P DIVID ETF	78464A763
GIS	GENERAL MLS INC	19,723	$1.184M	0.2%	$41.75	+22.1%	COM	370334104
RTX	RAYTHEON TECHNOLOGIES CORP	13,853	$1.157M	0.2%	$54.55	+41.9%	COM	75513E101
IWM	ISHARES TR	5,286	$1.136M	0.2%	$189.36	—	RUSSELL 2000 ETF	464287655
INTU	INTUIT	2,260	$1.134M	0.2%	$291.61	+79.8%	COM	461202103
—	CBTX INC	39,232	$1.108M	0.2%	$25.51	—	COM	12481V104
AGG	ISHARES TR	9,306	$1.079M	0.2%	$112.64	—	CORE US AGGBD ET	464287226
ITA	ISHARES TR	10,203	$1.071M	0.2%	$148.13	—	US AER DEF ETF	464288760
VUG	VANGUARD INDEX FDS	3,613	$1.048M	0.2%	$152.45	—	GROWTH ETF	922908736
TTD	THE TRADE DESK INC	14,627	$1.033M	0.2%	$62.55	+23.6%	COM CL A	88339J105
ABT	ABBOTT LABS	8,767	$1.03M	0.2%	$78.50	+44.6%	COM	002824100
—	SVB FINANCIAL GROUP	1,827	$1.026M	0.2%	$271.12	—	COM	78486Q101
SKYY	FIRST TR EXCHANGE TRADED FD	9,818	$1.011M	0.2%	$62.46	—	CLOUD COMPUTING	33734X192
—	MAIDEN HOLDINGS LTD	300,000	$996K	0.2%	$0.97	—	SHS	G5753U112
NEE	NEXTERA ENERGY INC	12,718	$991K	0.2%	$61.31	+17.2%	COM	65339F101
TXN	TEXAS INSTRS INC	5,163	$961K	0.2%	$105.68	+58.9%	COM	882508104
ARCC	ARES CAPITAL CORP	47,967	$956K	0.2%	$9.43	+40.1%	COM	04010L103
NVO	NOVO-NORDISK A S	10,666	$946K	0.2%	$56.10	—	ADR	670100205
CWB	SPDR SER TR	11,098	$934K	0.2%	$66.21	—	BLMBRG BRC CNVRT	78464A359
MU	MICRON TECHNOLOGY INC	12,342	$926K	0.2%	$55.37	+32.3%	COM	595112103
ZTS	ZOETIS INC	4,614	$921K	0.2%	$95.10	+103.7%	CL A	98978V103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,763	$914K	0.2%	$449.54	+24.0%	CL A	989207105
FHLC	FIDELITY COVINGTON TRUST	14,076	$905K	0.2%	$41.60	—	MSCI HLTH CARE I	316092600
CMI	CUMMINS INC	3,775	$901K	0.2%	$166.45	+26.4%	COM	231021106
AVUS	AMERICAN CENTY ETF TR	12,098	$886K	0.2%	$73.24	—	US EQT ETF	025072885
D	DOMINION ENERGY INC	11,475	$885K	0.2%	$57.80	+8.0%	COM	25746U109
VIG	VANGUARD SPECIALIZED FUNDS	5,629	$885K	0.2%	$32.33	—	DIV APP ETF	921908844
ISRG	INTUITIVE SURGICAL INC	927	$881K	0.2%	$173.48	+93.6%	COM NEW	46120E602
—	AMERICAN FIN TR INC	104,400	$881K	0.2%	$9.92	—	COM CLASS A	02607T109
TSCO	TRACTOR SUPPLY CO	4,629	$875K	0.2%	$29.88	+20.4%	COM	892356106
KOCT	INNOVATOR ETFS TR	32,567	$872K	0.2%	$26.45	—	US SML CP PWR B	45782C599
EWJ	ISHARES INC	12,898	$867K	0.2%	$68.52	—	MSCI JPN ETF NEW	46434G822
BX	BLACKSTONE INC	8,465	$865K	0.2%	$48.82	+105.5%	COM	09260D107
FXH	FIRST TR EXCHANGE TRADED FD	7,322	$861K	0.2%	$77.63	—	HLTH CARE ALPH	33734X143
FIDU	FIDELITY COVINGTON TRUST	15,958	$855K	0.2%	$46.06	—	MSCI INDL INDX	316092709
IYY	ISHARES TR	7,856	$851K	0.2%	$113.42	—	DOW JONES US ETF	464287846
NOBL	PROSHARES TR	9,330	$850K	0.2%	$70.70	—	S&P 500 DV ARIST	74348A467
DON	WISDOMTREE TR	20,614	$845K	0.2%	$36.01	—	US MIDCAP DIVID	97717W505
—	SLACK TECHNOLOGIES INC	18,692	$836K	0.2%	$30.05	—	COM CL A	83088V102
MRK	MERCK & CO INC	10,648	$831K	0.1%	$64.14	+3.1%	COM	58933Y105
DJUN	FIRST TR EXCHNG TRADED FD VI	24,454	$820K	0.1%	$33.53	—	CBOE VEST US EQT	33740F714
NXPI	NXP SEMICONDUCTORS N V	4,260	$810K	0.1%	$96.14	+99.2%	COM	N6596X109
AOR	ISHARES TR	14,482	$807K	0.1%	$52.48	—	GRWT ALLOCAT ETF	464289867
SHYG	ISHARES TR	17,518	$802K	0.1%	$45.67	—	0-5YR HI YL CP	46434V407
MUB	ISHARES TR	6,794	$800K	0.1%	$114.90	—	NATIONAL MUN ETF	464288414
MLPA	GLOBAL X FDS	22,242	$799K	0.1%	$27.70	—	GLBL X MLP ETF	37954Y343
MRCC	MONROE CAP CORP	73,662	$796K	0.1%	$4.39	+43.7%	COM	610335101
LYB	LYONDELLBASELL INDUSTRIES N	8,274	$795K	0.1%	$70.80	+0.9%	SHS - A -	N53745100
BIGGQ	BIG LOTS INC	13,360	$784K	0.1%	$28.01	+78.3%	COM	089302103
UNP	UNION PAC CORP	3,554	$776K	0.1%	$142.78	+36.7%	COM	907818108
—	ACTIVISION BLIZZARD INC	8,457	$776K	0.1%	$92.88	—	COM	00507V109
FBT	FIRST TR EXCHANGE-TRADED FD	4,659	$772K	0.1%	$144.40	—	NY ARCA BIOTECH	33733E203
SPYG	SPDR SER TR	11,858	$761K	0.1%	$37.54	—	PRTFLO S&P500 GW	78464A409
C	CITIGROUP INC	11,380	$761K	0.1%	$50.12	+19.1%	COM NEW	172967424
SO	SOUTHERN CO	11,991	$757K	0.1%	$44.53	+22.8%	COM	842587107
BKNG	BOOKING HOLDINGS INC	353	$757K	0.1%	$1785.13	+23.6%	COM	09857L108
CDC	VICTORY PORTFOLIOS II	11,726	$757K	0.1%	$48.55	—	VCSHS US EQ INCM	92647N824
DTD	WISDOMTREE TR	6,319	$756K	0.1%	$116.54	—	US TOTAL DIVIDND	97717W109
SLV	ISHARES SILVER TR	31,672	$753K	0.1%	$23.59	—	ISHARES	46428Q109
KO	COCA COLA CO	13,110	$739K	0.1%	$44.15	+10.5%	COM	191216100
QUAL	ISHARES TR	5,507	$739K	0.1%	$119.54	—	MSCI USA QLT FCT	46432F339
FDL	FIRST TR MORNINGSTAR DIVID L	22,109	$733K	0.1%	$27.14	—	SHS	336917109
IDV	ISHARES TR	22,810	$732K	0.1%	$32.87	—	INTL SEL DIV ETF	464288448
AWK	AMERICAN WTR WKS CO INC NEW	4,332	$729K	0.1%	$117.21	+36.5%	COM	030420103
IQLT	ISHARES TR	18,816	$728K	0.1%	$31.38	—	MSCI INTL QUALTY	46434V456
PSX	PHILLIPS 66	9,722	$724K	0.1%	$58.21	+5.2%	COM	718546104
OKTA	OKTA INC	3,055	$720K	0.1%	$216.64	+14.6%	CL A	679295105
—	BLACKROCK INC	820	$718K	0.1%	$475.86	—	COM	09247X101
ALGN	ALIGN TECHNOLOGY INC	1,148	$707K	0.1%	$225.21	+201.5%	COM	016255101
SCHD	SCHWAB STRATEGIC TR	9,360	$706K	0.1%	$67.58	—	US DIVIDEND EQ	808524797
FALN	ISHARES TR	23,440	$704K	0.1%	$29.86	—	FALN ANGLS USD	46435G474
AUPH	AURINIA PHARMACEUTICALS INC	62,492	$703K	0.1%	$14.52	+9.3%	COM	05156V102
USMV	ISHARES TR	9,325	$702K	0.1%	$59.82	—	MSCI USA MIN VOL	46429B697
DD	DUPONT DE NEMOURS INC	9,165	$698K	0.1%	$18.40	+54.1%	COM	26614N102
NEO	NEOGENOMICS INC	16,029	$695K	0.1%	$38.90	+19.0%	COM NEW	64049M209
DIS	DISNEY WALT CO	3,857	$692K	0.1%	$132.35	+31.6%	COM	254687106
FNCL	FIDELITY COVINGTON TRUST	13,292	$683K	0.1%	$40.67	—	MSCI FINLS IDX	316092501
IGM	ISHARES TR	1,678	$680K	0.1%	$307.39	—	EXPND TEC SC ETF	464287549
PM	PHILIP MORRIS INTL INC	6,824	$675K	0.1%	$62.52	+29.6%	COM	718172109
ASO	ACADEMY SPORTS & OUTDOORS IN	18,828	$673K	0.1%	$15.91	+142.8%	COM	00402L107
FSK	FS KKR CAP CORP	31,858	$669K	0.1%	$9.50	+22.9%	COM	302635206
IYE	ISHARES TR	25,298	$666K	0.1%	$26.33	—	U.S. ENERGY ETF	464287796
FUTY	FIDELITY COVINGTON TRUST	15,488	$663K	0.1%	$38.39	—	MSCI UTILS INDEX	316092865
DUK	DUKE ENERGY CORP NEW	6,298	$660K	0.1%	$71.55	+22.0%	COM NEW	26441C204
ADI	ANALOG DEVICES INC	4,109	$659K	0.1%	$62.58	+148.1%	COM	032654105
XLK	SELECT SECTOR SPDR TR	4,349	$654K	0.1%	$105.60	—	TECHNOLOGY	81369Y803
—	LANDMARK INFRASTRCTUR PARTR	50,000	$649K	0.1%	$16.84	—	COM UNIT LTD	51508J108
FICO	FAIR ISAAC CORP	1,236	$648K	0.1%	$478.21	-0.5%	COM	303250104
LHX	L3HARRIS TECHNOLOGIES INC	2,870	$642K	0.1%	$176.50	+17.7%	COM	502431109
IJH	ISHARES TR	2,445	$638K	0.1%	$196.27	—	CORE S&P MCP ETF	464287507
IWF	ISHARES TR	2,318	$637K	0.1%	$151.70	—	RUS 1000 GRW ETF	464287614
—	CHURCHILL CAPITAL CORP IV	27,786	$633K	0.1%	$22.78	—	CL A	171439102
ARTY	ISHARES TR	14,835	$633K	0.1%	$37.21	—	ROBOTICS ARTIF	46435U556
USB	US BANCORP DEL	10,954	$626K	0.1%	$35.78	+30.4%	COM NEW	902973304
DPZ	DOMINOS PIZZA INC	1,278	$617K	0.1%	$252.35	+89.3%	COM	25754A201
IYW	ISHARES TR	6,145	$614K	0.1%	$98.12	—	U.S. TECH ETF	464287721
IWO	ISHARES TR	2,101	$609K	0.1%	$292.47	—	RUS 2000 GRW ETF	464287648
IGV	ISHARES TR	1,558	$606K	0.1%	$249.58	—	EXPANDED TECH	464287515
AJG	GALLAGHER ARTHUR J & CO	4,325	$605K	0.1%	$43.61	+213.7%	COM	363576109
SPHD	INVESCO EXCH TRADED FD TR II	13,806	$602K	0.1%	$40.58	—	S&P500 HDL VOL	46138E362
NFLX	NETFLIX INC	1,124	$596K	0.1%	$33.59	+63.8%	COM	64110L106
DG	DOLLAR GEN CORP NEW	2,679	$595K	0.1%	$150.27	+40.0%	COM	256677105
AEP	AMERICAN ELEC PWR CO INC	6,756	$591K	0.1%	$71.15	+4.5%	COM	025537101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	8,661	$591K	0.1%	$58.79	+17.1%	CL A	192446102
GILD	GILEAD SCIENCES INC	8,553	$587K	0.1%	$53.67	+10.6%	COM	375558103
FMAT	FIDELITY COVINGTON TRUST	12,943	$585K	0.1%	$44.81	—	MSCI MATLS INDEX	316092881
XLF	SELECT SECTOR SPDR TR	16,205	$585K	0.1%	$25.93	—	FINANCIAL	81369Y605
IYC	ISHARES TR	7,539	$581K	0.1%	$108.71	—	US CONSUM DISCRE	464287580
WPC	WP CAREY INC	7,227	$573K	0.1%	$70.59	—	COM	92936U109
CDW	CDW CORP	3,280	$572K	0.1%	$97.89	+82.8%	COM	12514G108
MDT	MEDTRONIC PLC	4,406	$554K	0.1%	$77.34	+46.7%	SHS	G5960L103
SHY	ISHARES TR	6,390	$551K	0.1%	$85.45	—	1 3 YR TREAS BD	464287457
MCHP	MICROCHIP TECHNOLOGY INC.	4,120	$551K	0.1%	$29.18	+133.9%	COM	595017104
QQEW	FIRST TR NAS100 EQ WEIGHTED	4,979	$551K	0.1%	$67.20	—	SHS	337344105
CHD	CHURCH & DWIGHT INC	6,229	$544K	0.1%	$69.23	+16.3%	COM	171340102
IGE	ISHARES TR	18,996	$537K	0.1%	$27.74	—	NORTH AMERN NAT	464287374
IXN	ISHARES TR	1,550	$530K	0.1%	$275.53	—	GLOBAL TECH ETF	464287291
SPGI	S&P GLOBAL INC	1,277	$529K	0.1%	$288.63	+44.7%	COM	78409V104
GLD	SPDR GOLD TR	3,117	$528K	0.1%	$177.87	—	GOLD SHS	78463V107
IJAN	INNOVATOR ETFS TR	19,711	$525K	0.1%	$24.79	—	INTRNL DEV JAN	45782C524
—	ADVISORSHARES TR	20,000	$522K	0.1%	$25.10	—	Q PORTFOLIO BLEN	00768Y446
IYT	ISHARES TR	2,051	$519K	0.1%	$207.83	—	US TRSPRTION	464287192
—	WALGREENS BOOTS ALLIANCE INC	11,237	$517K	0.1%	$45.41	—	COM	931427108
IYG	ISHARES TR	2,762	$508K	0.1%	$175.39	—	U.S. FIN SVC ETF	464287770
BP	BP PLC	21,180	$506K	0.1%	$36.15	—	SPONSORED ADR	055622104
TDOC	TELADOC HEALTH INC	3,409	$500K	0.1%	$226.92	-35.8%	COM	87918A105
PAYX	PAYCHEX INC	4,457	$498K	0.1%	$47.29	+110.0%	COM	704326107
BIDU	BAIDU INC	2,760	$496K	0.1%	$107.91	—	SPON ADR REP A	056752108
EFG	ISHARES TR	4,624	$496K	0.1%	$100.92	—	EAFE GRWTH ETF	464288885
F	FORD MTR CO DEL	36,348	$495K	0.1%	$7.09	+45.5%	COM	345370860
KJAN	INNOVATOR ETFS TR	16,079	$491K	0.1%	$28.20	—	US SML CP PWR B	45782C474
ORCL	ORACLE CORP	5,542	$485K	0.1%	$50.73	+64.3%	COM	68389X105
—	MAGELLAN MIDSTREAM PRTNRS LP	10,305	$480K	0.1%	$42.41	—	COM UNIT RP LP	559080106
WMB	WILLIAMS COS INC	18,763	$474K	0.1%	$15.63	+30.5%	COM	969457100
XLV	SELECT SECTOR SPDR TR	3,667	$472K	0.1%	$94.88	—	SBI HEALTHCARE	81369Y209
CRON	CRONOS GROUP INC	65,340	$469K	0.1%	$7.64	-11.0%	COM	22717L101
FV	FIRST TR EXCHANGE-TRADED FD	10,170	$464K	0.1%	$25.66	—	DORSEY WRT 5 ETF	33738R605
—	ROYAL DUTCH SHELL PLC	12,514	$464K	0.1%	$44.94	—	SPON ADR B	780259107
BMY	BRISTOL-MYERS SQUIBB CO	6,868	$462K	0.1%	$41.84	+31.0%	COM	110122108
SNOW	SNOWFLAKE INC	1,824	$457K	0.1%	$279.92	+1.6%	CL A	833445109
AMT	AMERICAN TOWER CORP NEW	1,601	$452K	0.1%	$186.28	+33.5%	COM	03027X100
—	NUVEEN QUALITY MUNCP INCOME	28,085	$451K	0.1%	$14.85	—	COM	67066V101
CG	CARLYLE GROUP INC	10,000	$449K	0.1%	$23.81	+73.5%	COM	14316J108
BIL	SPDR SER TR	4,898	$448K	0.1%	$91.50	—	SPDR BLOOMBERG	78468R663
GBIL	GOLDMAN SACHS ETF TR	4,469	$447K	0.1%	$100.45	—	ACCES TREASURY	381430529
BIV	VANGUARD BD INDEX FDS	4,922	$446K	0.1%	$90.61	—	INTERMED TERM	921937819
NJAN	INNOVATOR ETFS TR	10,913	$445K	0.1%	$38.85	—	GRWT100 PWR BF	45782C466
FTNT	FORTINET INC	1,719	$444K	0.1%	$25.83	+124.2%	COM	34959E109
—	GLAXOSMITHKLINE PLC	11,132	$444K	0.1%	$39.89	—	SPONSORED ADR	37733W105
IEMG	ISHARES INC	6,754	$441K	0.1%	$46.80	—	CORE MSCI EMKT	46434G103
IBM	INTERNATIONAL BUSINESS MACHS	3,176	$441K	0.1%	$95.25	+17.7%	COM	459200101
SMH	VANECK ETF TRUST	1,786	$441K	0.1%	$246.92	—	SEMICONDUCTR ETF	92189F676
ESGE	ISHARES INC	10,015	$440K	0.1%	$43.47	—	ESG AWR MSCI EM	46434G863
BIP	BROOKFIELD INFRAST PARTNERS	8,000	$438K	0.1%	$49.38	—	LP INT UNIT	G16252101
PXI	INVESCO EXCHANGE TRADED FD T	17,041	$433K	0.1%	$20.80	—	DWA ENERGY MNT	46137V878
TGT	TARGET CORP	1,716	$431K	0.1%	$127.10	+73.0%	COM	87612E106
CAT	CATERPILLAR INC	2,063	$429K	0.1%	$132.55	+44.9%	COM	149123101
BFEB	INNOVATOR ETFS TR	13,989	$429K	0.1%	$27.22	—	US EQTY BUFR FEB	45782C433
FBND	FIDELITY MERRIMACK STR TR	7,946	$426K	0.1%	$53.98	—	TOTAL BD ETF	316188309
IWD	ISHARES TR	2,687	$423K	0.1%	$119.56	—	RUS 1000 VAL ETF	464287598
EPAM	EPAM SYS INC	801	$423K	0.1%	$332.10	+77.2%	COM	29414B104
FJUN	FIRST TR EXCHNG TRADED FD VI	11,514	$416K	0.1%	$36.13	—	CBOE VEST US EQT	33740F722
OMFL	INVESCO EXCH TRD SLF IDX FD	9,148	$413K	0.1%	$32.98	—	RUSL 1000 DYNM	46138J619
A	AGILENT TECHNOLOGIES INC	2,769	$412K	0.1%	$119.98	+30.9%	COM	00846U101
ARKK	ARK ETF TR	3,530	$411K	0.1%	$119.92	—	INNOVATION ETF	00214Q104
SPAB	SPDR SER TR	13,636	$411K	0.1%	$29.18	—	PORTFOLIO AGRGTE	78464A649
ILCG	ISHARES TR	6,173	$404K	0.1%	$111.76	—	MORNINGSTAR GRWT	464287119
FFIN	FIRST FINL BANKSHARES INC	8,400	$404K	0.1%	$39.57	+9.5%	COM	32020R109
SLB	SCHLUMBERGER LTD	14,382	$401K	0.1%	$24.02	+8.2%	COM STK	806857108
HYLS	FIRST TR EXCHANGE-TRADED FD	8,249	$400K	0.1%	$48.17	—	FIRST TR TA HIYL	33738D408
—	PROSHARES TR	26,000	$397K	0.1%	$15.27	—	SHORT S&P 500 NE	74347B425
TSN	TYSON FOODS INC	5,546	$396K	0.1%	$53.69	+22.6%	CL A	902494103
EMR	EMERSON ELEC CO	4,076	$396K	0.1%	$66.82	+36.5%	COM	291011104
SLRC	SLR INVESTMENT CORP	20,360	$387K	0.1%	$9.97	+20.9%	COM	83413U100
CARR	CARRIER GLOBAL CORPORATION	7,801	$383K	0.1%	$41.98	+20.8%	COM	14448C104
IFRA	ISHARES TR	10,937	$381K	0.1%	$34.70	—	US INFRASTRUC	46435U713
IXUS	ISHARES TR	5,265	$380K	0.1%	$72.17	—	CORE MSCI TOTAL	46432F834
ROL	ROLLINS INC	10,500	$378K	0.1%	$27.35	+29.2%	COM	775711104
ENB	ENBRIDGE INC	9,599	$375K	0.1%	$23.25	+27.7%	COM	29250N105
BOND	PIMCO ETF TR	3,315	$370K	0.1%	$106.73	—	ACTIVE BD ETF	72201R775
EWG	ISHARES INC	10,670	$366K	0.1%	$34.30	—	MSCI GERMANY ETF	464286806
CNI	CANADIAN NATL RY CO	3,478	$363K	0.1%	$98.07	+3.6%	COM	136375102
WDC	WESTERN DIGITAL CORP.	5,625	$361K	0.1%	$30.26	+56.4%	COM	958102105
DHI	D R HORTON INC	4,176	$360K	0.1%	$74.94	+17.6%	COM	23331A109
TAP	MOLSON COORS BEVERAGE CO	7,102	$359K	0.1%	$35.25	+21.0%	CL B	60871R209
LII	LENNOX INTL INC	1,124	$357K	0.1%	$249.76	+23.9%	COM	526107107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,076	$356K	0.1%	$83.98	—	SPONSORED ADS	874039100
CIBR	FIRST TR EXCHANGE TRADED FD	7,542	$356K	0.1%	$47.20	—	NASDAQ CYB ETF	33734X846
IUSV	ISHARES TR	4,976	$355K	0.1%	$69.10	—	CORE S&P US VLU	464287663
RFG	INVESCO EXCHANGE TRADED FD T	1,628	$353K	0.1%	$207.82	—	S&P MDCP400 PR	46137V217
ISTB	ISHARES TR	6,863	$352K	0.1%	$51.61	—	CORE 1 5 YR USD	46432F859
XSW	SPDR SER TR	2,116	$350K	0.1%	$113.94	—	COMP SOFTWARE	78464A599
FDRR	FIDELITY COVINGTON TRUST	8,240	$349K	0.1%	$30.20	—	DIVID ETF RISI	316092832
CLX	CLOROX CO DEL	1,867	$348K	0.1%	$165.03	-9.5%	COM	189054109
GSG	ISHARES S&P GSCI COMMODITY-	21,893	$348K	0.1%	$15.90	—	UNIT BEN INT	46428R107
NOC	NORTHROP GRUMMAN CORP	958	$347K	0.1%	$281.49	+19.5%	COM	666807102
GD	GENERAL DYNAMICS CORP	1,822	$345K	0.1%	$124.94	+42.9%	COM	369550108
FSTA	FIDELITY COVINGTON TRUST	7,994	$344K	0.1%	$40.88	—	CONSMR STAPLES	316092303
PNC	PNC FINL SVCS GROUP INC	1,863	$342K	0.1%	$109.77	+46.5%	COM	693475105
XLU	SELECT SECTOR SPDR TR	5,034	$334K	0.1%	$62.41	—	SBI INT-UTILS	81369Y886
—	GOLDEN NUGGET ONLINE GAMIN	29,810	$334K	0.1%	$18.73	—	COM CL A	38113L107
ITW	ILLINOIS TOOL WKS INC	1,456	$333K	0.1%	$171.79	+18.1%	COM	452308109
TREE	LENDINGTREE INC NEW	1,795	$332K	0.1%	$184.96	—	COM	52603B107
IYF	ISHARES TR	4,038	$329K	0.1%	$69.44	—	U.S. FINLS ETF	464287788
FIS	FIDELITY NATL INFORMATION SV	2,206	$328K	0.1%	$117.94	+2.4%	COM	31620M106
ROP	ROPER TECHNOLOGIES INC	670	$326K	0.1%	$349.27	+33.5%	COM	776696106
U	UNITY SOFTWARE INC	3,360	$325K	0.1%	$122.10	-3.0%	COM	91332U101
BND	VANGUARD BD INDEX FDS	3,732	$322K	0.1%	$86.06	—	TOTAL BND MRKT	921937835
CCL	CARNIVAL CORP	15,395	$322K	0.1%	$24.30	-4.3%	UNIT 99/99/9999	143658300
ILMN	ILLUMINA INC	683	$318K	0.1%	$326.39	+40.9%	COM	452327109
LUV	SOUTHWEST AIRLS CO	6,374	$318K	0.1%	$31.92	+47.2%	COM	844741108
AB	ALLIANCEBERNSTEIN HLDG L P	7,000	$316K	0.1%	$33.71	—	UNIT LTD PARTN	01881G106
ZG	ZILLOW GROUP INC	2,985	$315K	0.1%	$123.52	-17.4%	CL A	98954M101
AAL	AMERICAN AIRLS GROUP INC	15,869	$314K	0.1%	$13.11	+54.6%	COM	02376R102
—	BLACKROCK ENHANCD CAP & INM	14,950	$311K	0.1%	$14.51	—	COM	09256A109
—	NUVEEN AMT FREE MUN CR INC F	17,434	$307K	0.1%	$16.81	—	COM	67071L106
ADM	ARCHER DANIELS MIDLAND CO	5,249	$306K	0.1%	$31.91	+66.0%	COM	039483102
FVAL	FIDELITY COVINGTON TRUST	6,355	$306K	0.1%	$44.85	—	VLU FACTOR ETF	316092782
ESGU	ISHARES TR	3,073	$305K	0.1%	$92.62	—	ESG AWR MSCI USA	46435G425
KKR	KKR & CO INC	5,199	$303K	0.1%	$42.88	+41.1%	COM	48251W104
SUSA	ISHARES TR	3,143	$302K	0.1%	$96.09	—	MSCI USA ESG SLC	464288802
ASML	ASML HOLDING N V	437	$301K	0.1%	$487.01	—	N Y REGISTRY SHS	N07059210
EJAN	INNOVATOR ETFS TR	9,749	$299K	0.1%	$26.57	—	EMRGNG MKT JAN	45782C516
VFVA	VANGUARD WELLINGTON FD	3,125	$299K	0.1%	$94.40	—	US VALUE FACTR	921935805
FDIS	FIDELITY COVINGTON TRUST	3,701	$297K	0.1%	$77.30	—	MSCI CONSM DIS	316092204
MS	MORGAN STANLEY	3,255	$297K	0.1%	$66.83	+28.3%	COM NEW	617446448
—	NUVEEN PFD & INCM SECURTIES	29,741	$295K	0.1%	$9.76	—	COM	67072C105
DEO	DIAGEO PLC	1,527	$294K	0.1%	$138.25	—	SPON ADR NEW	25243Q205
BAR	GRANITESHARES GOLD TR	16,300	$293K	0.1%	$17.98	—	SHS BEN INT	38748G101
AMP	AMERIPRISE FINL INC	1,184	$292K	0.1%	$166.79	+47.0%	COM	03076C106
IHF	ISHARES TR	1,091	$292K	0.1%	$192.64	—	US HLTHCR PR ETF	464288828
—	PHUNWARE INC	262,000	$291K	0.1%	$1.60	—	COM	71948P100
SUNWQ	SUNWORKS INC	35,500	$291K	0.1%	$14.74	-46.7%	COM NEW	86803X204
LTC	LTC PPTYS INC	7,230	$288K	0.1%	$39.83	—	COM	502175102
—	JOHN HANCOCK EXCHANGE TRADED	6,234	$284K	0.1%	$45.56	—	MLTFACTR MATLS	47804J800
LLY	LILLY ELI & CO	1,203	$280K	0.1%	$105.26	+124.8%	COM	532457108
BAUG	INNOVATOR ETFS TR	8,828	$279K	0.1%	$28.20	—	US EQUT BUFR AUG	45782C698
IJJ	ISHARES TR	2,718	$278K	0.0%	$135.52	—	S&P MC 400VL ETF	464287705
ETN	EATON CORP PLC	1,813	$277K	0.0%	$133.92	+11.4%	SHS	G29183103
IAGG	ISHARES TR	4,960	$276K	0.0%	$55.33	—	CORE INTL AGGR	46435G672
OKE	ONEOK INC NEW	5,157	$275K	0.0%	$41.29	+2.5%	COM	682680103
GILD	GILEAD SCIENCES INC	4,000	$275K	0.0%	$53.67	+10.6%	Call	375558103
PFI	INVESCO EXCHANGE TRADED FD T	5,493	$272K	0.0%	$48.29	—	DWA FINL MUMT	46137V860
FDVV	FIDELITY COVINGTON TRUST	7,180	$271K	0.0%	$32.11	—	HIGH DIVID ETF	316092840
FTSM	FIRST TR EXCHANGE-TRADED FD	4,512	$270K	0.0%	$60.07	—	FIRST TR ENH NEW	33739Q408
BAPR	INNOVATOR ETFS TR	8,496	$270K	0.0%	$31.78	—	US EQT BUFR APR	45782C888
NIO	NIO INC	6,300	$270K	0.0%	$42.86	—	SPON ADS	62914V106
TLT	ISHARES TR	1,812	$269K	0.0%	$156.58	—	20 YR TR BD ETF	464287432
—	PROSHARES TR	30,000	$267K	0.0%	$10.23	—	ULTRASHRT S&P500	74347B383
DLTR	DOLLAR TREE INC	2,711	$266K	0.0%	$100.99	-4.8%	COM	256746108
VOO	VANGUARD INDEX FDS	667	$265K	0.0%	$258.95	—	S&P 500 ETF SHS	922908363
SLQD	ISHARES TR	5,104	$264K	0.0%	$51.74	—	0-5YR INVT GR CP	46434V100
EWN	ISHARES INC	5,501	$263K	0.0%	$46.46	—	MSCI NETHERL ETF	464286814
LRGF	ISHARES TR	6,084	$260K	0.0%	$33.18	—	MSCI USA MULTIFT	46434V282
BJUL	INNOVATOR ETFS TR	8,210	$258K	0.0%	$31.43	—	US EQTY BUFR JUL	45782C789
—	INNOVATOR ETFS TR	9,360	$255K	0.0%	$27.24	—	US EQUITY	45783Y202
ICF	ISHARES TR	3,731	$255K	0.0%	$68.35	—	COHEN STEER REIT	464287564
ILTB	ISHARES TR	3,448	$253K	0.0%	$68.64	—	CORE LT USDB ETF	464289479
ORLY	OREILLY AUTOMOTIVE INC	419	$252K	0.0%	$30.98	+29.2%	COM	67103H107
—	STAR PEAK CORP II	24,600	$252K	0.0%	$10.45	—	UNIT 99/99/9999	855179206
—	UNILEVER PLC	4,162	$250K	0.0%	$60.36	—	SPON ADR NEW	904767704
—	SPIRIT RLTY CAP INC NEW	5,137	$249K	0.0%	$40.26	—	COM NEW	84860W300
WY	WEYERHAEUSER CO MTN BE	7,231	$246K	0.0%	$18.82	+53.8%	COM NEW	962166104
INDA	ISHARES TR	5,500	$243K	0.0%	$43.10	—	Call	46429B598
INTC	INTEL CORP	4,426	$243K	0.0%	$45.42	+9.7%	COM	458140100
CMG	CHIPOTLE MEXICAN GRILL INC	155	$242K	0.0%	$28.92	+25.8%	COM	169656105
VLUE	ISHARES TR	2,368	$242K	0.0%	$102.20	—	MSCI USA VALUE	46432F388
SPG	SIMON PPTY GROUP INC NEW	1,916	$238K	0.0%	$57.65	+77.4%	COM	828806109
IYH	ISHARES TR	854	$238K	0.0%	$278.69	—	US HLTHCARE ETF	464287762
MELI	MERCADOLIBRE INC	157	$237K	0.0%	$1468.10	+18.0%	COM	58733R102
IWN	ISHARES TR	1,500	$235K	0.0%	$159.15	—	RUS 2000 VAL ETF	464287630
DNOV	FIRST TR EXCHNG TRADED FD VI	6,745	$234K	0.0%	$31.83	—	CBOE EQT DEP NOV	33740F839
XBAP	INNOVATOR ETFS TR	8,800	$232K	0.0%	$26.36	—	US EQUITY ACCELE	45783Y301
FXL	FIRST TR EXCHANGE TRADED FD	1,930	$232K	0.0%	$111.92	—	TECH ALPHADEX	33734X176
—	NUVEEN MUN VALUE FD INC	19,848	$231K	0.0%	$11.22	—	COM	670928100
LIT	GLOBAL X FDS	2,950	$228K	0.0%	$77.29	—	LITHIUM BTRY ETF	37954Y855
KDP	KEURIG DR PEPPER INC	6,358	$228K	0.0%	$24.16	+29.0%	COM	49271V100
CNP	CENTERPOINT ENERGY INC	8,842	$226K	0.0%	$21.80	+4.9%	COM	15189T107
VSDA	VICTORY PORTFOLIOS II	4,995	$225K	0.0%	$45.05	—	VICSHS DV AC ETF	92647N667
IYZ	ISHARES TR	6,726	$223K	0.0%	$32.34	—	US TELECOM ETF	464287713
CRWD	CROWDSTRIKE HLDGS INC	887	$222K	0.0%	$211.57	+22.0%	CL A	22788C105
BMAR	INNOVATOR ETFS TR	6,659	$219K	0.0%	$32.89	—	US EQTY BUFR MAR	45782C391
VICI	VICI PPTYS INC	7,000	$218K	0.0%	$24.21	-0.7%	COM	925652109
—	FLEETCOR TECHNOLOGIES INC	855	$218K	0.0%	$261.08	—	COM	339041105
JD	JD.COM INC	2,882	$218K	0.0%	$75.64	—	SPON ADR CL A	47215P106
ECL	ECOLAB INC	1,009	$217K	0.0%	$178.57	+16.8%	COM	278865100
EVRG	EVERGY INC	3,369	$217K	0.0%	$45.45	+20.7%	COM	30034W106
VOOV	VANGUARD ADMIRAL FDS INC	1,530	$217K	0.0%	$136.60	—	500 VAL IDX FD	921932703
—	PIMCO DYNAMIC INCOME FD	7,655	$217K	0.0%	$28.35	—	SHS	72201Y101
XEL	XCEL ENERGY INC	3,090	$214K	0.0%	$59.92	-2.3%	COM	98389B100
TRV	TRAVELERS COMPANIES INC	1,354	$212K	0.0%	$115.62	+22.6%	COM	89417E109
SE	SEA LTD	788	$211K	0.0%	$267.77	—	SPONSORD ADS	81141R100
QYLD	GLOBAL X FDS	9,368	$210K	0.0%	$22.42	—	NASDAQ 100 COVER	37954Y483
FDHY	FIDELITY COVINGTON TRUST	3,726	$209K	0.0%	$56.09	—	HIGH YILD ETF	316092618
—	INVESCO MUN TR	15,333	$209K	0.0%	$12.85	—	COM	46131J103
MDLZ	MONDELEZ INTL INC	3,259	$209K	0.0%	$54.62	+1.5%	CL A	609207105
IGIB	ISHARES TR	3,427	$208K	0.0%	$60.69	—	ISHS 5-10YR INVT	464288638
SON	SONOCO PRODS CO	3,096	$206K	0.0%	$43.38	+25.2%	COM	835495102
VEA	VANGUARD TAX-MANAGED INTL FD	3,991	$204K	0.0%	$51.12	—	FTSE DEV MKT ETF	921943858
VTRS	VIATRIS INC	14,117	$194K	0.0%	$13.33	-12.1%	COM	92556V106
TBT	PROSHARES TR	10,000	$178K	0.0%	$17.80	—	PSHS ULTSH 20YRS	74347B201
BRSP	BRIGHTSPIRE CAPITAL INC	17,793	$176K	0.0%	$9.89	—	COM CL A	10949T109
—	ROYAL DUTCH SHELL PLC	4,000	$148K	0.0%	$44.94	—	Call	780259107
—	OUSTER INC	11,214	$122K	0.0%	$10.88	—	COM	68989M103
—	CREDIT SUISSE GROUP	12,199	$119K	0.0%	$10.58	—	SPONSORED ADR	225401108
—	EATON VANCE TAX-MANAGED GLOB	11,259	$114K	0.0%	$10.13	—	COM	27829F108
—	ANNALY CAPITAL MANAGEMENT IN	12,530	$106K	0.0%	$8.46	—	COM	035710409
—	EQUITRANS MIDSTREAM CORP	12,233	$100K	0.0%	$8.17	—	COM	294600101
PSLV	SPROTT PHYSICAL SILVER TR	10,000	$90,000	0.0%	$8.30	—	TR UNIT	85207K107
—	DIGITALBRIDGE GROUP INC	11,690	$85,000	0.0%	$7.27	—	CL A COM	25401T108
NRT	NORTH EUROPEAN OIL RTY TR	10,000	$70,000	0.0%	$12.20	—	SH BEN INT	659310106
CLIR	CLEARSIGN TECHNOLOGIES CORP	12,000	$51,000	0.0%	$4.73	-29.2%	COM	185064102
—	AMARIN CORP PLC	10,580	$44,000	0.0%	$4.91	—	SPONS ADR NEW	023111206
—	PROSPECT CAP CORP	25,000	$27,000	0.0%	$1.08	—	NOTE 6.375% 3/0	74348TAT9
—	AMPIO PHARMACEUTICALS INC	15,132	$23,000	0.0%	$0.55	—	COM	03209T109
—	GLOBALSTAR INC	14,900	$21,000	0.0%	$1.41	—	COM	378973408
INDA	ISHARES TR	232	$10,000	0.0%	$43.10	—	MSCI INDIA ETF	46429B598