Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	259,339	$94.47M	5.8%	$280.09	—	S&P 500 ETF SHS	922908363
VO	VANGUARD INDEX FDS	281,928	$62.4M	3.8%	$184.12	—	MID CAP ETF	922908629
IVV	ISHARES TR	131,882	$52.45M	3.2%	$277.73	—	CORE S&P500 ETF	464287200
META	FACEBOOK INC	169,852	$50.02M	3.1%	$262.31	+1.9%	CL A	30303M102
AAPL	APPLE INC	392,286	$47.9M	2.9%	$100.57	+24.4%	COM	037833100
SCHP	SCHWAB STRATEGIC TR	763,548	$46.71M	2.9%	$61.67	—	US TIPS ETF	808524870
IWF	ISHARES TR	170,427	$41.42M	2.5%	$175.00	—	RUS 1000 GRW ETF	464287614
ITOT	ISHARES TR	447,080	$40.95M	2.5%	$86.83	—	CORE S&P TTL STK	464287150
SCHX	SCHWAB STRATEGIC TR	394,581	$37.89M	2.3%	$70.52	—	US LRG CAP ETF	808524201
VEA	VANGUARD TAX-MANAGED INTL FD	641,268	$31.5M	1.9%	$39.36	—	FTSE DEV MKT ETF	921943858
VTI	VANGUARD INDEX FDS	128,036	$26.47M	1.6%	$177.60	—	TOTAL STK MKT	922908769
MUB	ISHARES TR	219,769	$25.5M	1.6%	$115.02	—	NATIONAL MUN ETF	464288414
VXF	VANGUARD INDEX FDS	116,267	$20.57M	1.3%	$101.17	—	EXTEND MKT ETF	922908652
IWB	ISHARES TR	90,287	$20.21M	1.2%	$144.30	—	RUS 1000 ETF	464287622
MSFT	MICROSOFT CORP	85,654	$20.19M	1.2%	$164.47	+35.5%	COM	594918104
IJH	ISHARES TR	75,239	$19.59M	1.2%	$173.71	—	CORE S&P MCP ETF	464287507
SPY	SPDR S&P 500 ETF TR	47,751	$18.92M	1.2%	$296.67	—	TR UNIT	78462F103
SCHM	SCHWAB STRATEGIC TR	249,748	$18.59M	1.1%	$51.88	—	US MID-CAP ETF	808524508
BND	VANGUARD BD INDEX FDS	218,182	$18.49M	1.1%	$85.93	—	TOTAL BND MRKT	921937835
HYD	VANECK VECTORS ETF TR	294,923	$18.33M	1.1%	$59.76	—	HIGH YLD MUN ETF	92189H409
AMZN	AMAZON COM INC	5,735	$17.73M	1.1%	$119.68	+32.4%	COM	023135106
SCHG	SCHWAB STRATEGIC TR	132,147	$17.15M	1.1%	$95.01	—	US LCAP GR ETF	808524300
VONG	VANGUARD SCOTTSDALE FDS	65,864	$16.47M	1.0%	$194.35	—	VNG RUS1000GRW	92206C680
HEGD	LISTED FD TR	923,738	$15.87M	1.0%	$17.16	—	SWAN HEDGED EQTY	53656F599
PHYS	SPROTT PHYSICAL GOLD TR	1,076,576	$14.44M	0.9%	$13.74	—	UNIT	85207H104
VWO	VANGUARD INTL EQUITY INDEX F	268,400	$13.96M	0.9%	$39.00	—	FTSE EMR MKT ETF	922042858
VTV	VANGUARD INDEX FDS	98,331	$12.91M	0.8%	$113.94	—	VALUE ETF	922908744
—	ISHARES GOLD TR	753,132	$12.24M	0.8%	$17.12	—	ISHARES	464285105
GII	SPDR INDEX SHS FDS	237,644	$12.21M	0.8%	$49.71	—	S&P GBLINF ETF	78463X855
IWM	ISHARES TR	53,133	$11.75M	0.7%	$138.56	—	RUSSELL 2000 ETF	464287655
JPST	J P MORGAN EXCHANGE-TRADED F	226,907	$11.52M	0.7%	$49.71	—	ULTRA SHRT INC	46641Q837
GUNR	FLEXSHARES TR	315,592	$11.44M	0.7%	$33.80	—	MORNSTAR UPSTR	33939L407
IEFA	ISHARES TR	148,897	$10.73M	0.7%	$56.98	—	CORE MSCI EAFE	46432F842
SCHV	SCHWAB STRATEGIC TR	158,947	$10.37M	0.6%	$50.56	—	US LCAP VA ETF	808524409
AGG	ISHARES TR	88,330	$10.05M	0.6%	$117.70	—	CORE US AGGBD ET	464287226
IVW	ISHARES TR	152,322	$9.915M	0.6%	$103.59	—	S&P 500 GRWT ETF	464287309
VYM	VANGUARD WHITEHALL FDS	97,333	$9.835M	0.6%	$73.23	—	HIGH DIV YLD	921946406
—	PIMCO CORPORATE & INCM STRG	554,101	$9.593M	0.6%	$15.61	—	COM	72200U100
EFG	ISHARES TR	94,335	$9.478M	0.6%	$100.28	—	EAFE GRWTH ETF	464288885
IJR	ISHARES TR	86,629	$9.399M	0.6%	$73.58	—	CORE S&P SCP ETF	464287804
IWD	ISHARES TR	61,110	$9.263M	0.6%	$107.65	—	RUS 1000 VAL ETF	464287598
IWV	ISHARES TR	37,978	$9.008M	0.6%	$169.44	—	RUSSELL 3000 ETF	464287689
STIP	ISHARES TR	83,924	$8.87M	0.5%	$104.41	—	0-5 YR TIPS ETF	46429B747
SPMD	SPDR SER TR	189,344	$8.664M	0.5%	$25.45	—	PORTFOLIO S&P400	78464A847
TXN	TEXAS INSTRS INC	45,780	$8.653M	0.5%	$105.16	+43.9%	COM	882508104
—	PIMCO CORPORATE & INCOME OPP	468,398	$8.56M	0.5%	$15.73	—	COM	72201B101
ICLN	ISHARES TR	345,664	$8.405M	0.5%	$25.34	—	GL CLEAN ENE ETF	464288224
VIG	VANGUARD SPECIALIZED FUNDS	55,622	$8.179M	0.5%	$125.30	—	DIV APP ETF	921908844
CRWD	CROWDSTRIKE HLDGS INC	44,313	$8.088M	0.5%	$123.97	+70.7%	CL A	22788C105
BSV	VANGUARD BD INDEX FDS	98,301	$8.081M	0.5%	$81.75	—	SHORT TRM BOND	921937827
QQQ	INVESCO QQQ TR	24,854	$7.935M	0.5%	$224.91	—	UNIT SER 1	46090E103
SPEM	SPDR INDEX SHS FDS	173,937	$7.615M	0.5%	$32.68	—	PORTFOLIO EMG MK	78463X509
BRK/B	BERKSHIRE HATHAWAY INC DEL	29,669	$7.583M	0.5%	$204.14	+19.0%	CL B NEW	084670702
VB	VANGUARD INDEX FDS	34,232	$7.318M	0.4%	$189.90	—	SMALL CP ETF	922908751
SCHZ	SCHWAB STRATEGIC TR	134,076	$7.231M	0.4%	$55.36	—	US AGGREGATE B	808524839
IVE	ISHARES TR	50,962	$7.2M	0.4%	$106.37	—	S&P 500 VAL ETF	464287408
VUG	VANGUARD INDEX FDS	27,352	$7.025M	0.4%	$193.25	—	GROWTH ETF	922908736
ABEQ	UNIFIED SER TR	264,828	$6.957M	0.4%	$22.63	—	ABSOLUTE CORE	90470L568
DIS	DISNEY WALT CO	37,682	$6.953M	0.4%	$122.14	+47.5%	COM	254687106
HD	HOME DEPOT INC	22,668	$6.922M	0.4%	$194.01	+26.0%	COM	437076102
JPM	JPMORGAN CHASE & CO	44,853	$6.83M	0.4%	$90.21	+41.1%	COM	46625H100
LMT	LOCKHEED MARTIN CORP	18,051	$6.666M	0.4%	$303.56	-1.2%	COM	539830109
VNQ	VANGUARD INDEX FDS	71,789	$6.593M	0.4%	$79.18	—	REAL ESTATE ETF	922908553
GOOGL	ALPHABET INC	3,135	$6.461M	0.4%	$71.98	+36.1%	CAP STK CL A	02079K305
CVX	CHEVRON CORP NEW	60,836	$6.37M	0.4%	$69.34	+14.8%	COM	166764100
GLD	SPDR GOLD TR	39,399	$6.302M	0.4%	$156.02	—	GOLD SHS	78463V107
SCHA	SCHWAB STRATEGIC TR	61,714	$6.141M	0.4%	$68.91	—	US SML CAP ETF	808524607
TPL	TEXAS PACIFIC LAND CORPORATI	3,780	$6.012M	0.4%	$117.17	0.0%	COM	88262P102
JNJ	JOHNSON & JOHNSON	35,993	$5.912M	0.4%	$121.28	+16.1%	COM	478160104
TSLA	TESLA INC	8,234	$5.496M	0.3%	$117.57	+113.5%	COM	88160R101
IWO	ISHARES TR	18,213	$5.476M	0.3%	$267.12	—	RUS 2000 GRW ETF	464287648
COST	COSTCO WHSL CORP NEW	15,417	$5.431M	0.3%	$245.77	+34.2%	COM	22160K105
SCHF	SCHWAB STRATEGIC TR	142,214	$5.353M	0.3%	$30.41	—	INTL EQTY ETF	808524805
IEMG	ISHARES INC	73,908	$4.762M	0.3%	$53.86	—	CORE MSCI EMKT	46434G103
SHYG	ISHARES TR	97,373	$4.449M	0.3%	$44.84	—	0-5YR HI YL CP	46434V407
VBK	VANGUARD INDEX FDS	15,831	$4.352M	0.3%	$220.09	—	SML CP GRW ETF	922908595
RSP	INVESCO EXCHANGE TRADED FD T	30,603	$4.332M	0.3%	$84.01	—	S&P500 EQL WGT	46137V357
SCHE	SCHWAB STRATEGIC TR	132,808	$4.215M	0.3%	$24.71	—	EMRG MKTEQ ETF	808524706
EFA	ISHARES TR	55,267	$4.2M	0.3%	$56.78	—	MSCI EAFE ETF	464287465
SUB	ISHARES TR	38,821	$4.183M	0.3%	$106.94	—	SHRT NAT MUN ETF	464288158
MOAT	VANECK VECTORS ETF TR	58,925	$4.082M	0.3%	$69.27	—	MORNINGSTAR WIDE	92189F643
PYPL	PAYPAL HLDGS INC	16,556	$4.017M	0.2%	$146.21	+72.3%	COM	70450Y103
PSEP	INNOVATOR ETFS TR	139,756	$4.011M	0.2%	$26.68	—	S&P 500 PWR	45782C656
—	ALLIANCEBERNSTEIN NATL MUN I	281,465	$4.008M	0.2%	$13.40	—	COM	01864U106
MDY	SPDR S&P MIDCAP 400 ETF TR	8,377	$3.986M	0.2%	$299.43	—	UTSER1 S&PDCRP	78467Y107
AOM	ISHARES TR	88,037	$3.834M	0.2%	$43.55	—	MODERT ALLOC ETF	464289875
GOOG	ALPHABET INC	1,844	$3.809M	0.2%	$72.68	+35.5%	CAP STK CL C	02079K107
SCHB	SCHWAB STRATEGIC TR	38,903	$3.76M	0.2%	$61.08	—	US BRD MKT ETF	808524102
FDN	FIRST TR EXCHANGE-TRADED FD	16,810	$3.667M	0.2%	$124.88	—	DJ INTERNT IDX	33733E302
—	ISHARES TR	147,592	$3.66M	0.2%	$24.63	—	IBONDS DEC21 ETF	46434VBK5
WMT	WALMART INC	26,018	$3.532M	0.2%	$37.17	+16.5%	COM	931142103
AMGN	AMGEN INC	14,068	$3.497M	0.2%	$191.00	+7.2%	COM	031162100
NFLX	NETFLIX INC	6,656	$3.476M	0.2%	$41.18	+28.8%	COM	64110L106
INTC	INTEL CORP	51,194	$3.276M	0.2%	$45.59	+18.6%	COM	458140100
V	VISA INC	15,445	$3.275M	0.2%	$179.03	+13.5%	COM CL A	92826C839
PFE	PFIZER INC	90,383	$3.271M	0.2%	$27.37	+2.4%	COM	717081103
BAC	BK OF AMERICA CORP	83,475	$3.233M	0.2%	$23.43	+30.8%	COM	060505104
IEI	ISHARES TR	24,663	$3.204M	0.2%	$129.91	—	3 7 YR TREAS BD	464288661
BA	BOEING CO	11,888	$3.024M	0.2%	$217.82	+2.0%	COM	097023105
WM	WASTE MGMT INC DEL	23,369	$3.013M	0.2%	$94.25	+14.8%	COM	94106L109
XOM	EXXON MOBIL CORP	53,734	$3.004M	0.2%	$39.19	+10.5%	COM	30231G102
CSCO	CISCO SYS INC	57,320	$2.969M	0.2%	$37.05	+9.6%	COM	17275R102
SDY	SPDR SER TR	24,888	$2.936M	0.2%	$82.65	—	S&P DIVID ETF	78464A763
VONE	VANGUARD SCOTTSDALE FDS	15,852	$2.936M	0.2%	$126.01	—	VNG RUS1000IDX	92206C730
UPS	UNITED PARCEL SERVICE INC	16,834	$2.86M	0.2%	$82.45	+60.1%	CL B	911312106
SLYG	SPDR SER TR	33,132	$2.842M	0.2%	$64.32	—	S&P 600 SMCP GRW	78464A201
VWOB	VANGUARD WHITEHALL FDS	36,125	$2.801M	0.2%	$77.10	—	EMERG MKT BD ETF	921946885
MA	MASTERCARD INCORPORATED	7,687	$2.736M	0.2%	$296.50	+14.5%	CL A	57636Q104
VNLA	JANUS DETROIT STR TR	53,490	$2.686M	0.2%	$50.45	—	HENDRSN SHRT ETF	47103U886
SBUX	STARBUCKS CORP	24,375	$2.674M	0.2%	$76.36	+23.1%	COM	855244109
RVTY	PERKINELMER INC	20,722	$2.658M	0.2%	$87.56	+56.5%	COM	714046109
UNH	UNITEDHEALTH GROUP INC	7,112	$2.647M	0.2%	$269.68	+18.5%	COM	91324P102
VNQI	VANGUARD INTL EQUITY INDEX F	47,387	$2.637M	0.2%	$54.98	—	GLB EX US ETF	922042676
TIP	ISHARES TR	20,871	$2.624M	0.2%	$120.30	—	TIPS BD ETF	464287176
CEF	SPROTT PHYSICAL GOLD & SILVE	151,080	$2.624M	0.2%	$17.37	—	TR UNIT	85208R101
SPYM	SPDR SER TR	55,622	$2.596M	0.2%	$31.93	—	PORTFOLIO S&P500	78464A854
PG	PROCTER AND GAMBLE CO	19,064	$2.581M	0.2%	$111.97	+3.3%	COM	742718109
VXUS	VANGUARD STAR FDS	40,491	$2.537M	0.2%	$54.06	—	VG TL INTL STK F	921909768
T	AT&T INC	82,522	$2.494M	0.2%	$16.21	-0.4%	COM	00206R102
—	ISHARES TR	98,290	$2.494M	0.2%	$24.93	—	IBONDS DEC22 ETF	46434VBA7
MRK	MERCK & CO. INC	32,351	$2.492M	0.2%	$63.38	-0.5%	COM	58933Y105
CI	CIGNA CORP NEW	10,291	$2.487M	0.2%	$168.22	+21.4%	COM	125523100
IWR	ISHARES TR	33,405	$2.471M	0.2%	$51.20	—	RUS MID CAP ETF	464287499
VSGX	VANGUARD WORLD FD	39,532	$2.427M	0.1%	$57.21	—	ESG INTL STK ETF	921910725
BIP	BROOKFIELD INFRAST PARTNERS	45,013	$2.396M	0.1%	$53.23	—	LP INT UNIT	G16252101
VZ	VERIZON COMMUNICATIONS INC	40,548	$2.358M	0.1%	$41.22	+2.5%	COM	92343V104
PJAN	INNOVATOR ETFS TR	74,453	$2.352M	0.1%	$30.30	—	S&P 500 POWER	45782C508
DVY	ISHARES TR	20,602	$2.351M	0.1%	$81.07	—	SELECT DIVID ETF	464287168
MMM	3M CO	12,099	$2.338M	0.1%	$123.66	+1.2%	COM	88579Y101
SPDW	SPDR INDEX SHS FDS	65,789	$2.324M	0.1%	$24.98	—	PORTFOLIO DEVLPD	78463X889
—	EATON VANCE TX ADV GLBL DIV	120,932	$2.308M	0.1%	$11.96	—	COM	27828S101
EEM	ISHARES TR	42,667	$2.271M	0.1%	$41.91	—	MSCI EMG MKT ETF	464287234
BIL	SPDR SER TR	24,738	$2.261M	0.1%	$91.41	—	SPDR BLOOMBERG	78468R663
SCHD	SCHWAB STRATEGIC TR	30,946	$2.259M	0.1%	$53.29	—	US DIVIDEND EQ	808524797
NULG	NUSHARES ETF TR	38,966	$2.258M	0.1%	$54.89	—	NUVEEN ESG LRGCP	67092P201
—	ISHARES TR	87,496	$2.249M	0.1%	$25.49	—	IBONDS DEC2021	46435G789
PFEB	INNOVATOR ETFS TR	79,328	$2.183M	0.1%	$26.90	—	S&P 500 POWER	45782C417
ABBV	ABBVIE INC	20,115	$2.172M	0.1%	$69.05	+28.8%	COM	00287Y109
USMV	ISHARES TR	31,192	$2.155M	0.1%	$59.15	—	MSCI USA MIN VOL	46429B697
MTUM	ISHARES TR	13,113	$2.108M	0.1%	$130.31	—	MSCI USA MMENTM	46432F396
SHY	ISHARES TR	24,369	$2.098M	0.1%	$86.09	—	1 3 YR TREAS BD	464287457
PDEC	INNOVATOR ETFS TR	70,273	$2.093M	0.1%	$29.01	—	S&P 500 PWR BU	45782C540
PMAR	INNOVATOR ETFS TR	70,630	$2.085M	0.1%	$29.52	—	S&P 500 PWR BUFR	45782C383
NEE	NEXTERA ENERGY INC	26,881	$2.032M	0.1%	$63.47	+8.4%	COM	65339F101
EW	EDWARDS LIFESCIENCES CORP	24,118	$2.016M	0.1%	$70.90	+19.2%	COM	28176E108
IWP	ISHARES TR	19,779	$2.013M	0.1%	$119.11	—	RUS MD CP GR ETF	464287481
NVDA	NVIDIA CORPORATION	3,747	$1.996M	0.1%	$5.68	+135.9%	COM	67066G104
ABT	ABBOTT LABS	16,043	$1.923M	0.1%	$85.02	+27.8%	COM	002824100
ORCL	ORACLE CORP	26,655	$1.872M	0.1%	$50.54	+19.9%	COM	68389X105
MCD	MCDONALDS CORP	8,085	$1.815M	0.1%	$166.37	+15.0%	COM	580135101
LOW	LOWES COS INC	9,484	$1.801M	0.1%	$119.44	+31.4%	COM	548661107
USB	US BANCORP DEL	32,566	$1.798M	0.1%	$34.99	+15.2%	COM NEW	902973304
NOC	NORTHROP GRUMMAN CORP	5,430	$1.755M	0.1%	$276.46	+0.6%	COM	666807102
JD	JD.COM INC	20,541	$1.732M	0.1%	$83.23	—	SPON ADR CL A	47215P106
TMO	THERMO FISHER SCIENTIFIC INC	3,685	$1.684M	0.1%	$351.23	+34.1%	COM	883556102
PEY	INVESCO EXCHANGE TRADED FD T	82,503	$1.667M	0.1%	$14.46	—	HIG YLD EQ DIV	46137V563
SHV	ISHARES TR	15,035	$1.662M	0.1%	$110.54	—	SHORT TREAS BD	464288679
IWN	ISHARES TR	10,413	$1.66M	0.1%	$104.86	—	RUS 2000 VAL ETF	464287630
—	ISHARES TR	61,985	$1.634M	0.1%	$26.00	—	IBONDS DEC2022	46435G755
DLR	DIGITAL RLTY TR INC	11,591	$1.634M	0.1%	$96.71	+20.4%	COM	253868103
WPC	WP CAREY INC	23,011	$1.63M	0.1%	$70.04	—	COM	92936U109
HON	HONEYWELL INTL INC	7,434	$1.614M	0.1%	$140.62	+25.6%	COM	438516106
DE	DEERE & CO	4,284	$1.602M	0.1%	$144.45	+112.9%	COM	244199105
FXH	FIRST TR EXCHANGE TRADED FD	14,573	$1.582M	0.1%	$72.96	—	HLTH CARE ALPH	33734X143
DTH	WISDOMTREE TR	39,805	$1.565M	0.1%	$34.06	—	ITL HIGH DIV FD	97717W802
PWB	INVESCO EXCHANGE TRADED FD T	22,896	$1.56M	0.1%	$43.64	—	DYNMC LRG GWTH	46137V746
ADBE	ADOBE SYSTEMS INCORPORATED	3,239	$1.541M	0.1%	$392.66	+19.0%	COM	00724F101
EFAX	SPDR INDEX SHS FDS	19,073	$1.531M	0.1%	$67.07	—	MSCI EAFE FS ETF	78470E106
MRSH	MARSH & MCLENNAN COS INC	12,381	$1.507M	0.1%	$99.79	+7.3%	COM	571748102
EAGG	ISHARES TR	26,881	$1.47M	0.1%	$55.47	—	ESG AWR US AGRGT	46435U549
CRM	SALESFORCE COM INC	6,899	$1.467M	0.1%	$189.07	+16.3%	COM	79466L302
MCHP	MICROCHIP TECHNOLOGY INC.	9,431	$1.464M	0.1%	$58.58	+15.3%	COM	595017104
POCT	INNOVATOR ETFS TR	50,523	$1.441M	0.1%	$27.19	—	S&P 500 PWRETF	45782C797
—	THOMSON REUTERS CORP.	16,298	$1.43M	0.1%	$58.90	—	COM NEW	884903709
PEP	PEPSICO INC	10,079	$1.426M	0.1%	$114.97	+2.6%	COM	713448108
LLY	LILLY ELI & CO	7,551	$1.41M	0.1%	$119.10	+56.2%	COM	532457108
IUSG	ISHARES TR	14,814	$1.345M	0.1%	$59.21	—	CORE S&P US GWT	464287671
NKE	NIKE INC	10,070	$1.338M	0.1%	$102.06	+26.9%	CL B	654106103
XLK	SELECT SECTOR SPDR TR	9,925	$1.319M	0.1%	$104.48	—	TECHNOLOGY	81369Y803
MDT	MEDTRONIC PLC	11,076	$1.311M	0.1%	$96.20	+5.7%	SHS	G5960L103
MINT	PIMCO ETF TR	12,834	$1.308M	0.1%	$100.98	—	ENHAN SHRT MA AC	72201R833
FVD	FIRST TR VALUE LINE DIVID IN	34,261	$1.304M	0.1%	$28.18	—	SHS	33734H106
GBIL	GOLDMAN SACHS ETF TR	12,959	$1.3M	0.1%	$100.53	—	ACCES TREASURY	381430529
BAUG	INNOVATOR ETFS TR	42,078	$1.298M	0.1%	$27.80	—	S&P 500 BUFFER	45782C698
CMCSA	COMCAST CORP NEW	23,967	$1.296M	0.1%	$36.21	+27.5%	CL A	20030N101
VBR	VANGUARD INDEX FDS	7,832	$1.296M	0.1%	$130.77	—	SM CP VAL ETF	922908611
AMT	AMERICAN TOWER CORP NEW	5,425	$1.295M	0.1%	$198.62	-3.2%	COM	03027X100
BMY	BRISTOL-MYERS SQUIBB CO	20,503	$1.293M	0.1%	$46.63	+9.4%	COM	110122108
VTWO	VANGUARD SCOTTSDALE FDS	7,241	$1.29M	0.1%	$178.15	—	VNG RUS2000IDX	92206C664
NULV	NUSHARES ETF TR	35,392	$1.282M	0.1%	$32.31	—	NUVEEN ESG LRGVL	67092P300
PAUG	INNOVATOR ETFS TR	42,827	$1.236M	0.1%	$27.29	—	S&P 500 PWR BU	45782C680
—	SOUTH ST CORP	15,186	$1.192M	0.1%	$54.43	—	COM	840441109
META	FACEBOOK INC	151,900	$1.189M	0.1%	$262.31	+1.9%	Put	30303M102
VCSH	VANGUARD SCOTTSDALE FDS	14,397	$1.188M	0.1%	$82.52	—	SHRT TRM CORP BD	92206C409
KO	COCA COLA CO	21,996	$1.161M	0.1%	$42.44	+2.2%	COM	191216100
ADSK	AUTODESK INC	4,071	$1.126M	0.1%	$228.52	+26.2%	COM	052769106
EFV	ISHARES TR	21,873	$1.114M	0.1%	$48.99	—	EAFE VALUE ETF	464288877
RTX	RAYTHEON TECHNOLOGIES CORP	14,395	$1.111M	0.1%	$54.61	+19.5%	COM	75513E101
DES	WISDOMTREE TR	34,830	$1.083M	0.1%	$22.92	—	US SMALLCAP DIVD	97717W604
SYK	STRYKER CORPORATION	4,435	$1.081M	0.1%	$174.83	+30.3%	COM	863667101
SOXX	ISHARES TR	2,539	$1.081M	0.1%	$202.50	—	PHLX SEMICND ETF	464287523
DEM	WISDOMTREE TR	24,297	$1.078M	0.1%	$40.02	—	EMER MKT HIGH FD	97717W315
NNN	NATIONAL RETAIL PROPERTIES I	24,209	$1.067M	0.1%	$36.02	—	COM	637417106
KMB	KIMBERLY-CLARK CORP	7,659	$1.066M	0.1%	$104.82	+5.8%	COM	494368103
CMF	ISHARES TR	16,779	$1.042M	0.1%	$62.21	—	CALIF MUN BD ETF	464288356
HYMB	SPDR SER TR	17,367	$1.031M	0.1%	$55.71	—	NUVEEN BBG BRCLY	78464A284
—	ISHARES TR	39,166	$1.021M	0.1%	$25.49	—	IBONDS DEC23 ETF	46434VAX8
SCHW	SCHWAB CHARLES CORP	15,476	$1.008M	0.1%	$38.53	+47.7%	COM	808513105
IWS	ISHARES TR	9,164	$1.004M	0.1%	$83.24	—	RUS MDCP VAL ETF	464287473
IBM	INTERNATIONAL BUSINESS MACHS	7,532	$1.003M	0.1%	$94.33	+4.0%	COM	459200101
EEMA	ISHARES INC	10,987	$997K	0.1%	$87.47	—	MSCI EM ASIA ETF	464286426
VOT	VANGUARD INDEX FDS	4,635	$994K	0.1%	$194.49	—	MCAP GR IDXVIP	922908538
BFEB	INNOVATOR ETFS TR	33,919	$987K	0.1%	$26.95	—	S&P 500 BUFFER	45782C433
C	CITIGROUP INC	13,429	$978K	0.1%	$43.80	+28.3%	COM NEW	172967424
ACN	ACCENTURE PLC IRELAND	3,515	$972K	0.1%	$209.96	+14.9%	SHS CLASS A	G1151C101
CAT	CATERPILLAR INC	4,161	$964K	0.1%	$117.12	+61.5%	COM	149123101
XLY	SELECT SECTOR SPDR TR	5,539	$936K	0.1%	$127.46	—	SBI CONS DISCR	81369Y407
EMLC	VANECK VECTORS ETF TR	29,704	$911K	0.1%	$33.20	—	JP MORGAN MKTS	92189H300
BDEC	INNOVATOR ETFS TR	28,286	$900K	0.1%	$30.54	—	S&P 500 BUFFER E	45782C557
TGT	TARGET CORP	4,533	$898K	0.1%	$142.04	+14.9%	COM	87612E106
AXP	AMERICAN EXPRESS CO	6,098	$862K	0.1%	$97.94	+27.0%	COM	025816109
BSEP	INNOVATOR ETFS TR	27,428	$835K	0.1%	$26.82	—	S&P 500 BUFFER	45782C664
BJAN	INNOVATOR ETFS TR	24,367	$834K	0.1%	$31.81	—	S&P 500 BUFFER	45782C409
DAL	DELTA AIR LINES INC DEL	17,195	$831K	0.1%	$26.78	+60.7%	COM NEW	247361702
OEF	ISHARES TR	4,621	$831K	0.1%	$119.43	—	S&P 100 ETF	464287101
RWO	SPDR INDEX SHS FDS	17,549	$829K	0.1%	$43.11	—	DJ GLB RL ES ETF	78463X749
SMLV	SPDR SER TR	7,419	$828K	0.1%	$85.90	—	SSGA US SMAL ETF	78468R887
DTE	DTE ENERGY CO	6,218	$828K	0.1%	$82.92	+7.6%	COM	233331107
—	ALLEGIANCE BANCSHARES INC	20,037	$812K	0.0%	$40.53	—	COM	01748H107
VT	VANGUARD INTL EQUITY INDEX F	8,275	$806K	0.0%	$93.58	—	TT WRLD ST ETF	922042742
NUMV	NUSHARES ETF TR	23,225	$798K	0.0%	$23.62	—	NUVEEN ESG MIDVL	67092P508
DHR	DANAHER CORPORATION	3,534	$797K	0.0%	$162.76	+22.1%	COM	235851102
LAMR	LAMAR ADVERTISING CO NEW	8,407	$789K	0.0%	$61.32	—	CL A	512816109
XLV	SELECT SECTOR SPDR TR	6,724	$786K	0.0%	$102.41	—	SBI HEALTHCARE	81369Y209
VTR	VENTAS INC	14,571	$779K	0.0%	$27.17	+59.2%	COM	92276F100
NSC	NORFOLK SOUTHN CORP	2,868	$771K	0.0%	$180.21	+27.0%	COM	655844108
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$771K	0.0%	$318723.75	+15.0%	CL A	084670108
VGT	VANGUARD WORLD FDS	2,120	$762K	0.0%	$232.36	—	INF TECH ETF	92204A702
QCOM	QUALCOMM INC	5,741	$761K	0.0%	$91.76	+41.4%	COM	747525103
WFC	WELLS FARGO CO NEW	19,343	$755K	0.0%	$33.26	-4.9%	COM	949746101
FV	FIRST TR EXCHANGE-TRADED FD	16,692	$745K	0.0%	$41.22	—	DORSEY WRT 5 ETF	33738R605
INTU	INTUIT	1,941	$745K	0.0%	$243.80	+53.3%	COM	461202103
NOW	SERVICENOW INC	1,474	$742K	0.0%	$74.82	+41.1%	COM	81762P102
EQIX	EQUINIX INC	1,084	$736K	0.0%	$548.47	+13.9%	COM	29444U700
—	UNILEVER PLC	13,094	$735K	0.0%	$59.45	—	SPON ADR NEW	904767704
PAPR	INNOVATOR ETFS TR	26,171	$720K	0.0%	$27.45	—	S&P 500 PWR BU	45782C870
MELI	MERCADOLIBRE INC	486	$716K	0.0%	$654.44	+159.3%	COM	58733R102
TJX	TJX COS INC NEW	10,823	$714K	0.0%	$51.48	+21.0%	COM	872540109
CINF	CINCINNATI FINL CORP	6,890	$710K	0.0%	$84.81	0.0%	COM	172062101
TFX	TELEFLEX INCORPORATED	1,701	$707K	0.0%	$358.72	+8.1%	COM	879369106
LUV	SOUTHWEST AIRLS CO	11,549	$706K	0.0%	$31.63	+56.5%	COM	844741108
BMAR	INNOVATOR ETFS TR	21,903	$682K	0.0%	$31.14	—	S&P 500 BUFFER	45782C391
IHF	ISHARES TR	2,689	$677K	0.0%	$207.67	—	US HLTHCR PR ETF	464288828
PNC	PNC FINL SVCS GROUP INC	3,849	$675K	0.0%	$106.83	+29.7%	COM	693475105
XLP	SELECT SECTOR SPDR TR	9,847	$672K	0.0%	$57.70	—	SBI CONS STPLS	81369Y308
—	FS KKR CAP CORP II	34,120	$666K	0.0%	$15.14	—	COM	35952V303
CCI	CROWN CASTLE INTL CORP NEW	3,858	$660K	0.0%	$121.81	+4.5%	COM	22822V101
VOE	VANGUARD INDEX FDS	4,831	$652K	0.0%	$111.10	—	MCAP VL IDXVIP	922908512
DIA	SPDR DOW JONES INDL AVERAGE	1,965	$648K	0.0%	$219.00	—	UT SER 1	78467X109
—	ISHARES TR	24,480	$645K	0.0%	$25.42	—	IBONDS DEC24 ETF	46434VBG4
BABA	ALIBABA GROUP HLDG LTD	2,775	$630K	0.0%	$211.38	—	SPONSORED ADS	01609W102
EIX	EDISON INTL	10,754	$630K	0.0%	$47.13	-0.1%	COM	281020107
AMAT	APPLIED MATLS INC	4,699	$628K	0.0%	$70.69	+49.5%	COM	038222105
RSPT	INVESCO EXCHANGE TRADED FD T	2,301	$620K	0.0%	$162.89	—	S&P500 EQL TEC	46137V282
UNP	UNION PAC CORP	2,778	$614K	0.0%	$150.71	+24.8%	COM	907818108
DG	DOLLAR GEN CORP NEW	3,014	$609K	0.0%	$189.03	-2.4%	COM	256677105
VGSH	VANGUARD SCOTTSDALE FDS	9,898	$609K	0.0%	$61.57	—	SHORT TERM TREAS	92206C102
PM	PHILIP MORRIS INTL INC	6,824	$608K	0.0%	$61.56	+8.5%	COM	718172109
ESGE	ISHARES INC	13,768	$598K	0.0%	$32.20	—	ESG AWR MSCI EM	46434G863
MDYG	SPDR SER TR	7,917	$594K	0.0%	$66.87	—	S&P 400 MDCP GRW	78464A821
—	TWITTER INC	9,259	$589K	0.0%	$33.30	—	COM	90184L102
SO	SOUTHERN CO	9,510	$589K	0.0%	$48.44	+2.9%	COM	842587107
BKNG	BOOKING HOLDINGS INC	249	$580K	0.0%	$1656.50	+31.9%	COM	09857L108
CVS	CVS HEALTH CORP	7,685	$577K	0.0%	$55.49	+12.2%	COM	126650100
DEO	DIAGEO PLC	3,527	$577K	0.0%	$148.99	—	SPON ADR NEW	25243Q205
BILI	BILIBILI INC	5,370	$575K	0.0%	$107.08	—	SPONS ADS REP Z	090040106
FFIN	FIRST FINL BANKSHARES	12,140	$568K	0.0%	$30.67	+29.0%	COM	32020R109
NVS	NOVARTIS AG	6,571	$563K	0.0%	$84.91	—	SPONSORED ADR	66987V109
CL	COLGATE PALMOLIVE CO	7,104	$561K	0.0%	$64.99	+7.7%	COM	194162103
TT	TRANE TECHNOLOGIES PLC	3,385	$561K	0.0%	$98.07	+48.3%	SHS	G8994E103
BNDX	VANGUARD CHARLOTTE FDS	9,739	$559K	0.0%	$57.39	—	INTL BD IDX ETF	92203J407
IUSV	ISHARES TR	8,052	$555K	0.0%	$61.43	—	CORE S&P US VLU	464287663
MO	ALTRIA GROUP INC	10,650	$546K	0.0%	$28.02	+8.5%	COM	02209S103
FXL	FIRST TR EXCHANGE TRADED FD	4,804	$546K	0.0%	$62.19	—	TECH ALPHADEX	33734X176
COP	CONOCOPHILLIPS	10,294	$545K	0.0%	$34.22	+21.0%	COM	20825C104
TFC	TRUIST FINL CORP	9,333	$544K	0.0%	$31.07	+40.2%	COM	89832Q109
IGOV	ISHARES TR	10,368	$539K	0.0%	$52.01	—	INTL TREA BD ETF	464288117
GD	GENERAL DYNAMICS CORP	2,920	$530K	0.0%	$139.17	+5.6%	COM	369550108
—	ACTIVISION BLIZZARD INC	5,661	$526K	0.0%	$65.37	—	COM	00507V109
—	GENERAL ELECTRIC CO	39,864	$525K	0.0%	$9.22	—	COM	369604103
ENB	ENBRIDGE INC	14,163	$515K	0.0%	$23.28	+9.8%	COM	29250N105
ADP	AUTOMATIC DATA PROCESSING IN	2,699	$511K	0.0%	$156.66	0.0%	COM	053015103
PNOV	INNOVATOR ETFS TR	17,139	$509K	0.0%	$29.00	—	S&P 500 POWER	45782C573
EFAV	ISHARES TR	6,899	$505K	0.0%	$70.70	—	MSCI EAFE MIN VL	46429B689
GM	GENERAL MTRS CO	8,767	$505K	0.0%	$39.56	+29.5%	COM	37045V100
IVLU	ISHARES TR	19,931	$504K	0.0%	$25.29	—	MSCI INTL VLU FT	46435G409
ED	CONSOLIDATED EDISON INC	6,727	$501K	0.0%	$63.80	-7.3%	COM	209115104
BOND	PIMCO ETF TR	4,557	$500K	0.0%	$111.86	—	ACTIVE BD ETF	72201R775
—	WALGREENS BOOTS ALLIANCE INC	9,078	$499K	0.0%	$51.62	—	COM	931427108
SHW	SHERWIN WILLIAMS CO	677	$498K	0.0%	$197.37	+15.6%	COM	824348106
DUK	DUKE ENERGY CORP NEW	5,129	$497K	0.0%	$69.92	+7.9%	COM NEW	26441C204
—	ISHARES TR	18,832	$494K	0.0%	$25.79	—	IBONDS DEC2023	46435G318
MGM	MGM RESORTS INTERNATIONAL	12,773	$485K	0.0%	$18.20	+91.6%	COM	552953101
ROST	ROSS STORES INC	4,047	$485K	0.0%	$97.53	+15.0%	COM	778296103
ZTS	ZOETIS INC	3,061	$482K	0.0%	$154.16	-1.6%	CL A	98978V103
AVGO	BROADCOM INC	1,035	$481K	0.0%	$28.71	+45.1%	COM	11135F101
SPGI	S&P GLOBAL INC	1,351	$480K	0.0%	$305.90	+4.5%	COM	78409V104
ICSH	ISHARES TR	9,500	$480K	0.0%	$50.49	—	BLACKROCK ULTRA	46434V878
FIS	FIDELITY NATL INFORMATION SV	3,301	$465K	0.0%	$109.14	+12.1%	COM	31620M106
SDOG	ALPS ETF TR	8,919	$460K	0.0%	$36.98	—	SECTR DIV DOGS	00162Q858
BDX	BECTON DICKINSON & CO	1,886	$458K	0.0%	$225.47	+0.1%	COM	075887109
ESGV	VANGUARD WORLD FD	6,186	$458K	0.0%	$52.86	—	ESG US STK ETF	921910733
DD	DUPONT DE NEMOURS INC	5,723	$445K	0.0%	$26.09	+11.4%	COM	26614N102
—	PIMCO DYNAMIC CR INCOME FD	20,000	$445K	0.0%	$16.84	—	COM SHS	72202D106
XLU	SELECT SECTOR SPDR TR	6,921	$444K	0.0%	$58.87	—	SBI INT-UTILS	81369Y886
Z	ZILLOW GROUP INC	3,383	$438K	0.0%	$82.62	+79.6%	CL C CAP STK	98954M200
AEP	AMERICAN ELEC PWR CO INC	5,052	$428K	0.0%	$73.99	-8.8%	COM	025537101
EPD	ENTERPRISE PRODS PARTNERS L	19,305	$426K	0.0%	$20.71	—	COM	293792107
CTVA	CORTEVA INC	9,041	$423K	0.0%	$37.25	+12.5%	COM	22052L104
—	ISHARES TR	15,636	$422K	0.0%	$26.52	—	IBONDS DEC	46435U697
YUM	YUM BRANDS INC	3,902	$421K	0.0%	$85.42	+13.2%	COM	988498101
—	CHARGEPOINT HOLDINGS INC	15,480	$415K	0.0%	$26.81	—	COM CL A	15961R105
SONY	SONY CORP	3,930	$414K	0.0%	$102.54	—	SPONSORED ADR	835699307
IOO	ISHARES TR	6,215	$410K	0.0%	$47.27	—	GLOBAL 100 ETF	464287572
IBMO	ISHARES TR	15,030	$405K	0.0%	$25.92	—	IBONDS DEC 26	46435U259
HLT	HILTON WORLDWIDE HLDGS INC	3,354	$404K	0.0%	$73.93	+54.4%	COM	43300A203
—	VIRTUS ALLIANZGI CONVERTIBLE	79,816	$397K	0.0%	$4.97	—	COM	92838U108
DLTR	DOLLAR TREE INC	3,452	$396K	0.0%	$86.95	+23.6%	COM	256746108
AAL	AMERICAN AIRLS GROUP INC	16,470	$394K	0.0%	$12.31	+56.7%	COM	02376R102
FITB	FIFTH THIRD BANCORP	10,473	$391K	0.0%	$16.00	+76.2%	COM	316773100
ES	EVERSOURCE ENERGY	4,477	$387K	0.0%	$67.05	+4.8%	COM	30040W108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,288	$387K	0.0%	$108.99	—	SPONSORED ADS	874039100
VONV	VANGUARD SCOTTSDALE FDS	2,902	$386K	0.0%	$133.01	—	VNG RUS1000VAL	92206C714
AIG	AMERICAN INTL GROUP INC	8,363	$386K	0.0%	$24.70	+56.3%	COM NEW	026874784
BBH	VANECK VECTORS ETF TR	2,200	$386K	0.0%	$162.79	—	BIOTECH ETF	92189F726
NVO	NOVO-NORDISK A S	5,702	$384K	0.0%	$68.56	—	ADR	670100205
KKR	KKR & CO INC	7,796	$382K	0.0%	$26.42	+62.3%	COM	48251W104
IMTM	ISHARES TR	10,118	$380K	0.0%	$37.56	—	MSCI INTL MOMENT	46434V449
ISRG	INTUITIVE SURGICAL INC	514	$377K	0.0%	$239.15	+5.2%	COM NEW	46120E602
ESGD	ISHARES TR	4,927	$375K	0.0%	$58.21	—	ESG AW MSCI EAFE	46435G516
BOCT	INNOVATOR ETFS TR	11,991	$374K	0.0%	$30.11	—	S&P 500 BUFETF	45782C771
—	BROOKFIELD INFRASTRUCTURE CO	4,896	$373K	0.0%	$76.18	—	COM SB VTG SHS A	11275Q107
AES	AES CORP	13,909	$373K	0.0%	$13.76	+61.6%	COM	00130H105
IJK	ISHARES TR	4,730	$370K	0.0%	$118.63	—	S&P MC 400GR ETF	464287606
BHC	BAUSCH HEALTH COS INC	11,505	$366K	0.0%	$17.62	+66.5%	COM	071734107
ETR	ENTERGY CORP NEW	3,660	$364K	0.0%	$43.60	-9.4%	COM	29364G103
FISV	FISERV INC	3,036	$363K	0.0%	$104.30	+10.0%	COM	337738108
BLOK	AMPLIFY ETF TR	6,459	$362K	0.0%	$56.05	—	BLOCKCHAIN LDR	032108607
VPL	VANGUARD INTL EQUITY INDEX F	4,413	$361K	0.0%	$81.80	—	FTSE PACIFIC ETF	922042866
ACWX	ISHARES TR	6,489	$359K	0.0%	$47.05	—	MSCI ACWI EX US	464288240
—	EATON VANCE MUN BD FD	27,000	$359K	0.0%	$12.48	—	COM	27827X101
—	LAM RESEARCH CORP	595	$356K	0.0%	$472.06	—	COM	512807108
APPF	APPFOLIO INC	2,500	$354K	0.0%	$160.02	-3.0%	COM CL A	03783C100
BIV	VANGUARD BD INDEX FDS	3,984	$354K	0.0%	$93.16	—	INTERMED TERM	921937819
VGK	VANGUARD INTL EQUITY INDEX F	5,610	$354K	0.0%	$43.68	—	FTSE EUROPE ETF	922042874
IBB	ISHARES TR	2,309	$349K	0.0%	$139.08	—	NASDAQ BIOTECH	464287556
CSX	CSX CORP	3,563	$345K	0.0%	$23.12	+23.6%	COM	126408103
XLF	SELECT SECTOR SPDR TR	10,127	$345K	0.0%	$28.54	—	SBI INT-FINL	81369Y605
VHT	VANGUARD WORLD FDS	1,489	$341K	0.0%	$204.00	—	HEALTH CAR ETF	92204A504
TD	TORONTO DOMINION BK ONT	5,217	$341K	0.0%	$49.67	+22.9%	COM NEW	891160509
—	ISHARES TR	12,140	$339K	0.0%	$27.22	—	IBONDS DEC 25	46435U432
F	FORD MTR CO DEL	27,886	$339K	0.0%	$5.64	+53.9%	COM	345370860
MRNA	MODERNA INC	2,586	$338K	0.0%	$62.72	+131.0%	COM	60770K107
HPQ	HP INC	10,644	$337K	0.0%	$18.60	+25.5%	COM	40434L105
CARR	CARRIER GLOBAL CORPORATION	7,933	$335K	0.0%	$18.72	+94.7%	COM	14448C104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,274	$333K	0.0%	$71.61	0.0%	CL A	192446102
PSCH	INVESCO EXCH TRADED FD TR II	1,797	$331K	0.0%	$121.31	—	S&P SMLCP HELT	46138E149
IBMP	ISHARES TR	12,206	$329K	0.0%	$26.12	—	IBONDS DEC 27	46435U283
SRE	SEMPRA ENERGY	2,481	$329K	0.0%	$57.06	-7.0%	COM	816851109
SHOP	SHOPIFY INC	296	$327K	0.0%	$70.06	+72.5%	CL A	82509L107
—	SEAGATE TECHNOLOGY PLC	4,231	$325K	0.0%	$63.30	—	SHS	G7945M107
EEMV	ISHARES INC	5,091	$322K	0.0%	$52.15	—	MSCI EMERG MRKT	464286533
—	BLACKROCK MUNIASSETS FD INC	21,000	$320K	0.0%	$13.33	—	COM	09254J102
OZK	BANK OZK	7,783	$319K	0.0%	$22.52	+46.9%	COM	06417N103
—	PIONEER NAT RES CO	2,007	$319K	0.0%	$118.22	—	COM	723787107
LW	LAMB WESTON HLDGS INC	4,081	$317K	0.0%	$67.11	+8.4%	COM	513272104
WMB	WILLIAMS COS INC	13,361	$317K	0.0%	$15.96	+11.8%	COM	969457100
AMD	ADVANCED MICRO DEVICES INC	4,009	$315K	0.0%	$59.14	+45.6%	COM	007903107
VRTX	VERTEX PHARMACEUTICALS INC	1,451	$313K	0.0%	$233.50	-5.9%	COM	92532F100
TDG	TRANSDIGM GROUP INC	522	$308K	0.0%	$319.92	+53.1%	COM	893641100
A	AGILENT TECHNOLOGIES INC	2,413	$306K	0.0%	$119.66	0.0%	COM	00846U101
O	REALTY INCOME CORP	4,824	$306K	0.0%	$47.42	-2.5%	COM	756109104
—	ANSYS INC	899	$304K	0.0%	$354.68	—	COM	03662Q105
IXUS	ISHARES TR	4,332	$304K	0.0%	$60.82	—	CORE MSCI TOTAL	46432F834
IBMQ	ISHARES TR	11,063	$301K	0.0%	$26.25	—	IBONDS DEC 28	46435U325
IJT	ISHARES TR	2,329	$301K	0.0%	$114.53	—	S&P SML 600 GWT	464287887
DRI	DARDEN RESTAURANTS INC	2,110	$300K	0.0%	$71.55	+57.5%	COM	237194105
DON	WISDOMTREE TR	7,397	$300K	0.0%	$24.66	—	US MIDCAP DIVID	97717W505
D	DOMINION ENERGY INC	3,926	$300K	0.0%	$58.48	0.0%	COM	25746U109
PPG	PPG INDS INC	1,984	$299K	0.0%	$126.43	+2.9%	COM	693506107
TDY	TELEDYNE TECHNOLOGIES INC	718	$297K	0.0%	$328.71	+17.4%	COM	879360105
MS	MORGAN STANLEY	3,769	$294K	0.0%	$65.58	0.0%	COM NEW	617446448
LQD	ISHARES TR	2,238	$291K	0.0%	$130.03	—	IBOXX INV CP ETF	464287242
SUSB	ISHARES TR	11,060	$285K	0.0%	$24.69	—	ESG AWRE 1 5 YR	46435G243
INGR	INGREDION INC	3,169	$284K	0.0%	$85.49	0.0%	COM	457187102
—	MR COOPER GROUP INC	8,112	$283K	0.0%	$12.88	—	COM	62482R107
YETI	YETI HLDGS INC	3,924	$283K	0.0%	$59.39	+19.9%	COM	98585X104
MU	MICRON TECHNOLOGY INC	3,176	$281K	0.0%	$82.77	0.0%	COM	595112103
CHTR	CHARTER COMMUNICATIONS INC N	458	$281K	0.0%	$634.10	-1.5%	CL A	16119P108
STT	STATE STR CORP	3,369	$280K	0.0%	$66.07	0.0%	COM	857477103
XYZ	SQUARE INC	1,217	$277K	0.0%	$195.07	+19.9%	CL A	852234103
PINS	PINTEREST INC	3,729	$277K	0.0%	$60.30	+23.3%	CL A	72352L106
CHRW	C H ROBINSON WORLDWIDE INC	2,877	$276K	0.0%	$83.09	0.0%	COM NEW	12541W209
TOTL	SSGA ACTIVE ETF TR	5,648	$275K	0.0%	$48.28	—	SPDR TR TACTIC	78467V848
BNL	BROADSTONE NET LEASE INC	14,925	$273K	0.0%	$18.29	—	COM	11135E203
NIO	NIO INC	6,958	$272K	0.0%	$48.66	—	SPON ADS	62914V106
AVXL	ANAVEX LIFE SCIENCES CORP	18,225	$272K	0.0%	$5.27	+107.3%	COM NEW	032797300
AMP	AMERIPRISE FINL INC	1,172	$272K	0.0%	$200.84	0.0%	COM	03076C106
OXY	OCCIDENTAL PETE CORP	10,305	$272K	0.0%	$23.58	0.0%	COM	674599105
PSX	PHILLIPS 66	3,341	$272K	0.0%	$64.91	0.0%	COM	718546104
BIIB	BIOGEN INC	980	$271K	0.0%	$269.69	0.0%	COM	09062X103
MAR	MARRIOTT INTL INC NEW	1,822	$270K	0.0%	$110.17	+19.5%	CL A	571903202
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,470	$269K	0.0%	$44.54	+9.8%	COM	744573106
SLV	ISHARES SILVER TR	11,789	$268K	0.0%	$22.73	—	ISHARES	46428Q109
PH	PARKER-HANNIFIN CORP	855	$268K	0.0%	$270.58	0.0%	COM	701094104
VLUE	ISHARES TR	2,598	$267K	0.0%	$102.77	—	MSCI USA VALUE	46432F388
MPWR	MONOLITHIC PWR SYS INC	753	$266K	0.0%	$264.92	+32.6%	COM	609839105
GPN	GLOBAL PMTS INC	1,298	$263K	0.0%	$190.76	0.0%	COM	37940X102
OTIS	OTIS WORLDWIDE CORP	3,794	$261K	0.0%	$50.13	+21.2%	COM	68902V107
—	ONCONOVA THERAPEUTICS INC	262,005	$260K	0.0%	$0.47	—	COM PAR	68232V405
—	CERNER CORP	3,609	$260K	0.0%	$77.75	—	COM	156782104
SYY	SYSCO CORP	3,282	$260K	0.0%	$68.07	0.0%	COM	871829107
—	ALTRA INDL MOTION CORP	4,677	$259K	0.0%	$55.31	—	COM	02208R106
SHM	SPDR SER TR	5,232	$258K	0.0%	$49.37	—	NUVEEN BLMBRG SR	78468R739
CB	CHUBB LIMITED	1,626	$258K	0.0%	$150.25	0.0%	COM	H1467J104
CGW	INVESCO EXCH TRADED FD TR II	5,227	$257K	0.0%	$49.17	—	S&P GBL WATER	46138E263
FXO	FIRST TR EXCHANGE TRADED FD	6,179	$256K	0.0%	$34.35	—	FINLS ALPHADEX	33734X135
PAYX	PAYCHEX INC	2,615	$256K	0.0%	$80.38	0.0%	COM	704326107
PGR	PROGRESSIVE CORP	2,668	$254K	0.0%	$76.85	+5.4%	COM	743315103
XLI	SELECT SECTOR SPDR TR	2,557	$253K	0.0%	$88.93	—	SBI INT-INDS	81369Y704
TFIN	TRIUMPH BANCORP INC	3,250	$252K	0.0%	$69.55	0.0%	COM	89679E300
ELV	ANTHEM INC	701	$251K	0.0%	$286.17	+5.1%	COM	036752103
SNAP	SNAP INC	4,766	$250K	0.0%	$57.47	0.0%	CL A	83304A106
PSCT	INVESCO EXCH TRADED FD TR II	1,817	$250K	0.0%	$122.73	—	S&P SMLCP INFO	46138E115
MGA	MAGNA INTL INC	2,839	$249K	0.0%	$50.00	+38.6%	COM	559222401
TRV	TRAVELERS COMPANIES INC	1,643	$248K	0.0%	$117.44	+13.4%	COM	89417E109
MLPA	GLOBAL X FDS	7,500	$248K	0.0%	$27.22	—	GLBL X MLP ETF	37954Y343
WCC	WESCO INTL INC	2,866	$248K	0.0%	$57.60	+42.1%	COM	95082P105
—	APTIV PLC	1,789	$248K	0.0%	$138.62	—	SHS	G6095L109
MAS	MASCO CORP	4,073	$246K	0.0%	$39.93	+28.1%	COM	574599106
CDW	CDW CORP	1,483	$245K	0.0%	$140.79	0.0%	COM	12514G108
ORLY	OREILLY AUTOMOTIVE INC	481	$245K	0.0%	$27.20	+13.9%	COM	67103H107
FSK	FS KKR CAP CORP	12,315	$245K	0.0%	$6.35	+46.9%	COM	302635206
—	CONTAINER STORE GROUP INC	14,650	$244K	0.0%	$9.56	—	COM	210751103
SLYV	SPDR SER TR	2,946	$243K	0.0%	$82.48	—	S&P 600 SMCP VAL	78464A300
SPBO	SPDR SER TR	7,021	$242K	0.0%	$32.51	—	PORTFOLIO CRPORT	78464A144
CMPR	CIMPRESS PLC	2,408	$241K	0.0%	$85.67	+15.0%	SHS EURO	G2143T103
FIVN	FIVE9 INC	1,546	$241K	0.0%	$120.26	+42.1%	COM	338307101
GIS	GENERAL MLS INC	3,876	$240K	0.0%	$48.95	0.0%	COM	370334104
CNI	CANADIAN NATL RY CO	2,068	$240K	0.0%	$101.06	0.0%	COM	136375102
—	BARRICK GOLD CORP	11,964	$239K	0.0%	$25.69	—	COM	067901108
ITB	ISHARES TR	3,500	$238K	0.0%	$68.00	—	US HOME CONS ETF	464288752
EMGF	ISHARES INC	4,556	$237K	0.0%	$52.02	—	MSCI EMERG MKT	46434G889
GABC	GERMAN AMERN BANCORP INC	5,044	$233K	0.0%	$34.20	0.0%	COM	373865104
TSCO	TRACTOR SUPPLY CO	1,305	$232K	0.0%	$20.01	+47.2%	COM	892356106
FMB	FIRST TR EXCH TRADED FD III	4,093	$231K	0.0%	$53.95	—	MANAGD MUN ETF	33739N108
VRNS	VARONIS SYS INC	4,500	$231K	0.0%	$53.92	+10.0%	COM	922280102
DBEF	DBX ETF TR	6,296	$230K	0.0%	$36.53	—	XTRACK MSCI EAFE	233051200
SWKS	SKYWORKS SOLUTIONS INC	1,250	$230K	0.0%	$73.00	+109.6%	COM	83088M102
—	ISHARES TR	8,575	$230K	0.0%	$26.99	—	IBONDS DEC25 ETF	46434VBD1
GILD	GILEAD SCIENCES INC	3,536	$228K	0.0%	$49.35	+8.1%	COM	375558103
GWW	GRAINGER W W INC	570	$228K	0.0%	$366.83	0.0%	COM	384802104
NXPI	NXP SEMICONDUCTORS N V	1,121	$227K	0.0%	$167.49	0.0%	COM	N6596X109
WK	WORKIVA INC	2,555	$226K	0.0%	$98.98	0.0%	COM CL A	98139A105
LUMN	LUMEN TECHNOLOGIES INC	16,893	$224K	0.0%	$10.83	0.0%	COM	550241103
—	LIBERTY GLOBAL PLC	8,628	$223K	0.0%	$25.85	—	SHS CL C	G5480U120
BRX	BRIXMOR PPTY GROUP INC	11,000	$223K	0.0%	$9.67	—	COM	11120U105
VOD	VODAFONE GROUP PLC NEW	12,020	$221K	0.0%	$16.54	—	SPONSORED ADR	92857W308
PENN	PENN NATL GAMING INC	2,111	$221K	0.0%	$110.76	0.0%	COM	707569109
ZM	ZOOM VIDEO COMMUNICATIONS IN	689	$221K	0.0%	$328.15	+12.2%	CL A	98980L101
PSLV	SPROTT PHYSICAL SILVER TR	25,141	$220K	0.0%	$8.46	—	TR UNIT	85207K107
ALC	ALCON AG	3,141	$219K	0.0%	$61.67	+13.2%	ORD SHS	H01301128
FDL	FIRST TR MORNINGSTAR DIVID L	6,696	$219K	0.0%	$32.71	—	SHS	336917109
SCZ	ISHARES TR	3,076	$219K	0.0%	$71.20	—	EAFE SML CP ETF	464288273
FTV	FORTIVE CORP	3,068	$219K	0.0%	$50.67	0.0%	COM	34959J108
TREX	TREX CO INC	2,382	$218K	0.0%	$76.52	+22.9%	COM	89531P105
ZG	ZILLOW GROUP INC	1,663	$218K	0.0%	$113.37	+36.1%	CL A	98954M101
YUMC	YUM CHINA HLDGS INC	3,681	$218K	0.0%	$56.16	+6.4%	COM	98850P109
CAG	CONAGRA BRANDS INC	5,751	$216K	0.0%	$28.39	0.0%	COM	205887102
BLNK	BLINK CHARGING CO	5,288	$216K	0.0%	$43.58	0.0%	COM	09354A100
ENSG	ENSIGN GROUP INC	2,302	$215K	0.0%	$84.67	0.0%	COM	29358P101
EMR	EMERSON ELEC CO	2,395	$215K	0.0%	$77.81	0.0%	COM	291011104
EWJ	ISHARES INC	3,138	$215K	0.0%	$67.52	—	MSCI JPN ETF NEW	46434G822
CLX	CLOROX CO DEL	1,105	$214K	0.0%	$188.92	-12.6%	COM	189054109
—	SUNPOWER CORP	6,368	$214K	0.0%	$33.61	—	COM	867652406
XPH	SPDR SER TR	4,230	$213K	0.0%	$50.35	—	S&P PHARMAC	78464A722
PSCD	INVESCO EXCH TRADED FD TR II	1,899	$213K	0.0%	$112.16	—	S&P SMLCP DISC	46138E180
ICLR	ICON PLC	1,085	$213K	0.0%	$195.63	+0.9%	SHS	G4705A100
FNDE	SCHWAB STRATEGIC TR	6,965	$213K	0.0%	$28.31	—	SCHWB FDT EMK LG	808524730
VFH	VANGUARD WORLD FDS	2,514	$212K	0.0%	$84.33	—	FINANCIALS ETF	92204A405
XEL	XCEL ENERGY INC	3,194	$212K	0.0%	$55.94	-3.4%	COM	98389B100
PPL	PPL CORP	7,247	$211K	0.0%	$23.19	0.0%	COM	69351T106
VV	VANGUARD INDEX FDS	1,136	$211K	0.0%	$176.12	—	LARGE CAP ETF	922908637
GVI	ISHARES TR	1,843	$211K	0.0%	$117.21	—	INTRM GOV CR ETF	464288612
QQEW	FIRST TR NAS100 EQ WEIGHTED	2,033	$210K	0.0%	$101.08	—	SHS	337344105
ECL	ECOLAB INC	977	$209K	0.0%	$201.55	0.0%	COM	278865100
XLC	SELECT SECTOR SPDR TR	2,850	$208K	0.0%	$67.86	—	COMMUNICATION	81369Y852
—	LUMINAR TECHNOLOGIES INC	8,544	$208K	0.0%	$33.89	—	COM CL A	550424105
SPYG	SPDR SER TR	3,699	$208K	0.0%	$44.91	—	PRTFLO S&P500 GW	78464A409
—	VARIAN MED SYS INC	1,153	$207K	0.0%	$179.53	—	COM	92220P105
HLNE	HAMILTON LANE INC	2,328	$207K	0.0%	$84.49	0.0%	CL A	407497106
SPTM	SPDR SER TR	4,158	$205K	0.0%	$46.19	—	PORTFOLI S&P1500	78464A805
IJS	ISHARES TR	2,050	$205K	0.0%	$80.97	—	SP SMCP600VL ETF	464287879
MEDP	MEDPACE HLDGS INC	1,248	$204K	0.0%	$126.04	+21.4%	COM	58506Q109
ETSY	ETSY INC	1,005	$204K	0.0%	$209.31	0.0%	COM	29786A106
EXC	EXELON CORP	4,614	$202K	0.0%	$24.62	+2.6%	COM	30161N101
MBB	ISHARES TR	1,867	$200K	0.0%	$107.12	—	MBS ETF	464288588
—	HANESBRANDS INC	10,173	$200K	0.0%	$11.79	—	COM	410345102
SJM	SMUCKER J M CO	1,573	$200K	0.0%	$100.50	0.0%	COM NEW	832696405
HTGC	HERCULES CAPITAL INC	12,200	$195K	0.0%	$15.51	0.0%	COM	427096508
IMPM	IMPAC MTG HLDGS INC	89,840	$180K	0.0%	$3.49	-16.1%	COM NEW	45254P508
—	CREDIT SUISSE HIGH YIELD BD	72,000	$174K	0.0%	$2.50	—	SH BEN INT	22544F103
BATT	AMPLIFY ETF TR	10,000	$153K	0.0%	$15.30	—	AMPLIFY LITHIUM	032108805
PSEC	PROSPECT CAP CORP	19,550	$150K	0.0%	$3.17	+18.9%	COM	74348T102
—	RETAIL PPTYS AMER INC	14,059	$147K	0.0%	$8.55	—	CL A	76131V202
—	NIKOLA CORP	10,500	$145K	0.0%	$13.81	—	COM	654110105
VTRS	VIATRIS INC	10,452	$145K	0.0%	$13.33	-0.1%	COM	92556V106
ADT	ADT INC DEL	16,850	$141K	0.0%	$7.73	0.0%	COM	00090Q103
—	ANNALY CAPITAL MANAGEMENT IN	11,445	$99,000	0.0%	$8.65	—	COM	035710409
KODK	EASTMAN KODAK CO	11,991	$94,000	0.0%	$8.35	+9.1%	COM NEW	277461406
—	VYNE THERAPEUTICS INC	12,243	$83,000	0.0%	$6.78	—	COM	92941V209
—	BP PRUDHOE BAY RTY TR	16,309	$61,000	0.0%	$5.27	—	UNIT BEN INT	055630107
—	HC2 HLDGS INC	12,300	$49,000	0.0%	$1.56	—	COM	404139107
AMZN	AMAZON COM INC	300	$40,000	0.0%	$119.68	+32.4%	Put	023135106
—	EVOFEM BIOSCIENCES INC	18,859	$33,000	0.0%	$1.75	—	COM	30048L104
META	FACEBOOK INC	37,900	$18,000	0.0%	$262.31	+1.9%	Call	30303M102