Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	Berkshire Hathaway B	20,279	$4.702M	3.9%	$231.87 *	$206.26	+6.8%	CL B	084670702
AAPL	Apple Computer	35,209	$4.672M	3.8%	$132.69 *	$89.70	+30.4%	COM	037833100
PFLT	PennantPark Floating Rate Capital Ltd	351,951	$3.706M	3.1%	$10.53 *	$5.56	-2.9%	COM	70806A106
—	FS KKR Capital Corp II	209,946	$3.443M	2.8%	$16.40	$13.35	—	COM	35952V303
EPD	Enterprise Ptnrs	172,743	$3.384M	2.8%	$19.59	$23.30	—	COM	293792107
—	Macquarie Infrastructure Company LLC	89,687	$3.368M	2.8%	$37.55	$47.92	—	COM	55608B105
OPTU	Altice U S A Inc	86,650	$3.281M	2.7%	$37.86 *	$21.56	+45.3%	CL A	02156K103
ARCC	Ares Capital Corp	190,970	$3.225M	2.7%	$16.89 *	$9.14	+4.8%	COM	04010L103
NXST	Nexstar Broadcasting Group Inc	28,534	$3.116M	2.6%	$109.20 *	$61.34	+34.9%	CL A	65336K103
NMFC	New Mountain Finance Corp	253,410	$2.879M	2.4%	$11.36 *	$5.82	+4.9%	COM	647551100
GM	Gen'l Motors Corp	61,717	$2.57M	2.1%	$41.64 *	$36.18	+3.7%	COM	37045V100
AER	AerCap Holdings NV	53,880	$2.456M	2.0%	$45.58 *	$49.32	-30.3%	COM	N00985106
MAIN	Main Street Capital Corp	76,095	$2.455M	2.0%	$32.26 *	$29.03	+5.8%	COM	56035L104
—	Liberty SiriusXM Group	55,487	$2.414M	2.0%	$43.51	$36.70	—	COM	531229607
VOO	Vanguard S&P 500 ETF	6,377	$2.192M	1.8%	$343.74	$245.31	—	ETF	922908363
—	Magellan Prtnrs LP	51,202	$2.173M	1.8%	$42.44	$40.54	—	LTD PARTN	559080106
—	BlackRock Corp High Yield	180,384	$2.062M	1.7%	$11.43	$10.94	—	COM	09255P107
—	Shell Midstream Partners LP	200,675	$2.023M	1.7%	$10.08	$9.46	—	LTD PARTN	822634101
—	Howard Hughes Corp	24,903	$1.966M	1.6%	$78.95	$97.78	—	COM	44267D107
GOOGL	Alphabet, Inc.	1,118	$1.959M	1.6%	$1752.24 *	$59.00	+41.5%	CL A	02079K305
—	Apollo Global Management LLC	35,875	$1.757M	1.4%	$48.98	$37.83	—	CL A	03768E105
VTV	Vanguard Value ETF	14,352	$1.707M	1.4%	$118.94	$106.32	—	ETF	922908744
VOT	Vanguard Midcap Growth ETF	7,755	$1.645M	1.4%	$212.12	$127.71	—	ETF	922908538
VEA	Vanguard FTSE Developed Markets ETF	33,652	$1.589M	1.3%	$47.22	$44.51	—	ETF	921943858
—	Royal Dutch Shell	44,159	$1.552M	1.3%	$35.15	$39.87	—	ADR	780259206
MSFT	Microsoft Inc	6,961	$1.548M	1.3%	$222.38 *	$87.24	+136.2%	COM	594918104
PFE	Pfizer Inc	41,386	$1.523M	1.3%	$36.80 *	$23.80	+20.3%	COM	717081103
KRP	Kimbell Royalty Partners	188,525	$1.491M	1.2%	$7.91	$13.24	—	LTD PARTN	49435R102
SPY	S&P Depository Receipts	3,954	$1.478M	1.2%	$373.80	$269.58	—	ETF	78462F103
EOG	EOG Resources Inc	29,463	$1.469M	1.2%	$49.86 *	$72.92	-53.2%	COM	26875P101
GOOG	Alphabet, Inc.	796	$1.394M	1.1%	$1751.26 *	$51.64	+62.2%	COM	02079K107
XOM	Exxon Mobil Corp	33,409	$1.377M	1.1%	$41.22 *	$56.13	-45.9%	COM	30231G102
IBKR	Interactive Brokers Group Inc	22,280	$1.357M	1.1%	$60.91 *	$13.43	-4.2%	COM	45841N107
ET	Energy Transfer Operating, LP	206,122	$1.274M	1.0%	$6.18	$8.52	—	COM	29273V100
JNJ	Johnson & Johnson	7,548	$1.188M	1.0%	$157.39 *	$110.45	+15.5%	COM	478160104
GLD	Streetracks Gold Shs	6,450	$1.15M	0.9%	$178.29	$124.20	—	COM	78463V107
—	Western Asset Managed High Inc	218,434	$1.081M	0.9%	$4.95	$5.03	—	COM	95766K109
CVX	ChevronTexaco	11,770	$994K	0.8%	$84.45 *	$79.41	-18.1%	COM	166764100
WMT	Walmart	6,836	$985K	0.8%	$144.09 *	$27.53	+64.4%	COM	931142103
PAGP	Plains GP Hldgs	111,145	$939K	0.8%	$8.45	$5.61	—	LTD PARTN	72651A207
GT	Goodyear Tire & Rubber	81,340	$887K	0.7%	$10.90 *	$21.60	-53.3%	COM	382550101
META	Facebook Inc Class A	2,844	$777K	0.6%	$273.21	$171.09	+59.1%	CL A	30303M102
—	Doubleline Income Solutions	43,540	$722K	0.6%	$16.58	$17.93	—	COM	258622109
ABT	Abbott Labs	6,483	$710K	0.6%	$109.52 *	$66.47	+49.3%	COM	002824100
DIA	Diamonds Trust Ser I	2,180	$666K	0.5%	$305.50	$320.58	—	ETF	78467X109
—	Liberty SiriusXM Group	15,060	$650K	0.5%	$43.16	$31.70	—	COM	531229409
ADBE	Adobe Systems	1,239	$620K	0.5%	$500.40 *	$186.63	+158.9%	COM	00724F101
BAC	Bank of America	20,267	$614K	0.5%	$30.30 *	$24.01	-1.5%	COM	060505104
—	Whiting Petroleum Corp	23,994	$600K	0.5%	$25.01	$25.01	—	COM	966387508
BHC	Bausch Health Cos Inc	28,510	$593K	0.5%	$20.80 *	$21.01	-11.2%	COM	071734107
—	First Trust High Inc Long/Shrt Common	35,163	$519K	0.4%	$14.76	$16.27	—	COM	33738E109
QQQ	Powershs QQQ Trust	1,641	$515K	0.4%	$313.83	$198.75	—	ETF	46090E103
HAL	Halliburton Co	27,145	$513K	0.4%	$18.90 *	$37.32	-62.1%	COM	406216101
INTC	Intel Corp	10,135	$505K	0.4%	$49.83 *	$36.68	+20.0%	COM	458140100
NKE	Nike Inc	3,296	$466K	0.4%	$141.38 *	$52.62	+134.2%	CL B	654106103
BA	Boeing	2,039	$436K	0.4%	$213.83 *	$248.73	-22.7%	COM	097023105
V	Visa Inc	1,920	$420K	0.3%	$218.75 *	$110.96	+77.7%	COM	92826C839
ABBV	Abbvie Inc	3,908	$419K	0.3%	$107.22 *	$68.40	+15.4%	COM	00287Y109
AMZN	Amazon.com Inc	125	$407K	0.3%	$3256.00 *	$79.06	+101.8%	COM	023135106
MA	MasterCard Inc	1,139	$407K	0.3%	$357.33 *	$190.76	+69.5%	CL A	57636Q104
—	Cyrusone Llc	5,569	$407K	0.3%	$73.08	$59.49	—	COM	23283R100
DIS	Disney, Walt Hldg Co	2,192	$397K	0.3%	$181.11 *	$121.33	+15.6%	COM	254687106
EWJ	iShares Japan Indx	5,850	$395K	0.3%	$67.52	$60.00	—	ETF	46434G822
ACN	Accenture Ltd	1,478	$386K	0.3%	$261.16 *	$133.29	+67.3%	COM	G1151C101
JPM	JP Morgan Chase	3,029	$385K	0.3%	$127.10 *	$84.40	+16.3%	COM	46625H100
PYPL	Paypal Holdings Incorpor	1,629	$382K	0.3%	$234.50 *	$104.72	+97.4%	COM	70450Y103
CSCO	Cisco Systems Inc	8,540	$382K	0.3%	$44.73 *	$29.70	+18.8%	COM	17275R102
LOW	Lowes Cos Inc	2,309	$371K	0.3%	$160.68 *	$99.74	+48.4%	COM	548661107
—	Kirkland Lake Gold Ltd	8,990	$371K	0.3%	$41.27	$29.60	—	LTD PARTN	49741E100
—	Cedar Fair LP	9,380	$369K	0.3%	$39.34	$43.30	—	ADR	150185106
SBUX	Starbucks Corp	3,438	$368K	0.3%	$107.04 *	$52.43	+62.4%	COM	855244109
—	EV Limited Duration Income	28,313	$355K	0.3%	$12.54	$13.08	—	COM	27828H105
—	Royal Dutch Shell B	10,399	$350K	0.3%	$33.66	$67.79	—	ADR	780259107
KO	Coca Cola	6,353	$348K	0.3%	$54.78 *	$35.83	+23.6%	COM	191216100
ADSK	Autodesk Inc	1,136	$347K	0.3%	$305.46 *	$187.97	+40.2%	COM	052769106
ZTS	Zoetis Inc	2,022	$335K	0.3%	$165.68 *	$71.94	+116.1%	CL A	98978V103
VWO	Vanguard FTSE Emerging Mkts ETF	6,600	$331K	0.3%	$50.15	$45.87	—	ETF	922042858
NOW	ServiceNow Inc	602	$331K	0.3%	$549.83 *	$57.91	+79.6%	COM	81762P102
—	Blackrock Inc	432	$312K	0.3%	$722.22	$499.41	—	COM	09247X101
PEP	Pepsico	2,076	$308K	0.3%	$148.36 *	$93.43	+29.8%	COM	713448108
UNH	United Healthcare	831	$291K	0.2%	$350.18 *	$275.53	+11.9%	COM	91324P102
NSC	Norfolk Southern Corp	1,218	$289K	0.2%	$237.27 *	$117.33	+74.5%	COM	655844108
CRM	Salesforce.com Inc	1,279	$285K	0.2%	$222.83 *	$160.86	+49.4%	COM	79466L302
WFC	Wells Fargo & Co	8,994	$271K	0.2%	$30.13 *	$36.54	-37.0%	COM	949746101
ALGN	Align Technology Inc	502	$268K	0.2%	$533.86 *	$230.72	+94.9%	COM	016255101
UNP	Union Pacific	1,278	$266K	0.2%	$208.14 *	$104.90	+69.7%	COM	907818108
PG	Procter & Gamble Co	1,871	$260K	0.2%	$138.96 *	$68.52	+79.7%	COM	742718109
MAC	Macerich Co	23,720	$253K	0.2%	$10.67	$8.97	—	COM	554382101
—	Kayne Anderson MLP Invt	43,400	$250K	0.2%	$5.76	$17.35	—	COM	486606106
HAS	Hasbro Inc	2,590	$242K	0.2%	$93.44 *	$68.83	+5.5%	COM	418056107
DG	Dollar Gen	1,148	$241K	0.2%	$209.93 *	$81.25	+143.8%	COM	256677105
GS	Goldman Sachs	882	$233K	0.2%	$264.17 *	$176.71	+11.5%	COM	38141G104
HD	Home Depot Inc	848	$225K	0.2%	$265.33 *	$155.08	+56.3%	COM	437076102
BP	BP PLC ADR	10,967	$225K	0.2%	$20.52	$20.27	—	COM	055622104
ADI	Analog Devices	1,500	$222K	0.2%	$148.00 *	$76.11	+59.2%	COM	032654105
PNNT	Pennantpark Invt Corp	46,845	$216K	0.2%	$4.61 *	$2.84	-28.3%	COM	708062104
NG	Novagold Res Inc New	22,110	$214K	0.2%	$9.68 *	$10.56	0.0%	COM	66987E206
VIG	Vanguard Div Apprciation	1,445	$204K	0.2%	$141.18	$102.04	—	ETF	921908844
BIIB	Biogen IDEC Inc	820	$201K	0.2%	$245.12 *	$318.15	-18.6%	COM	09062X103
IWF	iShares Russell 1000 Growth ETF	811	$196K	0.2%	$241.68	$134.67	—	ETF	464287614
MRK	Merck & Co Inc New	2,371	$194K	0.2%	$81.82 *	$44.48	+45.8%	COM	58933Y105
IT	Gartner Inc	1,181	$189K	0.2%	$160.03 *	$123.19	+16.9%	COM	366651107
REGN	Regeneron Pharms Inc	386	$186K	0.2%	$481.87 *	$403.30	+33.1%	COM	75886F107
FTSM	First Trst Enhncd Shrt	2,987	$179K	0.1%	$59.93	$59.93	—	ETF	33739Q408
CCI	Crown Castle Int'l	1,126	$179K	0.1%	$158.97 *	$79.49	+60.8%	COM	22822V101
DE	Deere & Co	652	$175K	0.1%	$268.40 *	$123.82	+87.5%	COM	244199105
CC	Chemours Co	7,000	$174K	0.1%	$24.86 *	$12.96	+53.0%	COM	163851108
IWR	IShares Russell Midcap Index Fund	2,400	$165K	0.1%	$68.75	$72.33	—	ETF	464287499
ILMN	Illumina Inc	437	$162K	0.1%	$370.71 *	$325.56	-2.1%	COM	452327109
—	America Movil Sab L Adrf	10,850	$158K	0.1%	$14.56	$17.15	—	COM	02364W105
—	Interpublic Group	190	$155K	0.1%	$815.79 *	$17.29	0.0%	COM	460690100
MSCI	MSCI Inc	337	$150K	0.1%	$445.10 *	$218.22	+70.7%	Com	55354G100
WPC	W P Carey Inc	2,100	$148K	0.1%	$70.48	$66.88	—	COM	92936U109
—	Brookfield Asset Mgmt	3,549	$146K	0.1%	$41.14	$39.98	—	CL A	112585104
IBM	Intl Business Mach	1,148	$145K	0.1%	$126.31 *	$101.94	-8.4%	COM	459200101
—	General Electric	13,217	$143K	0.1%	$10.82	$17.15	—	COM	369604103
TRV	Travelers Companies Inc	997	$140K	0.1%	$140.42 *	$107.19	+7.9%	COM	89417E109
FSK	FS Investment Corp	8,351	$138K	0.1%	$16.52 *	$6.35	+27.0%	COM	302635206
SHW	Sherwin Williams	179	$132K	0.1%	$737.43 *	$126.26	+79.5%	COM	824348106
GUNR	FlexShares Mstar Glbl Upstrm Nat Res	3,955	$129K	0.1%	$32.62	$33.02	—	ETF	33939L407
COP	ConocoPhillips	3,200	$128K	0.1%	$40.00 *	$39.24	-21.7%	COM	20825C104
OXY	Occidental Petroleum	7,320	$127K	0.1%	$17.35 *	$42.04	-69.3%	COM	674599105
MCD	McDonald's	590	$127K	0.1%	$215.25 *	$165.86	+16.5%	COM	580135101
PM	Philip Morris Intl	1,471	$122K	0.1%	$82.94 *	$67.93	-11.2%	COM	718172109
GD	General Dynamics Corp	820	$122K	0.1%	$148.78 *	$168.45	-22.4%	COM	369550108
VZ	Verizon Comm	2,060	$121K	0.1%	$58.74 *	$36.15	+21.6%	COM	92343V104
IVW	Ishares S&P 500 Growth	1,860	$119K	0.1%	$63.98	$86.04	—	ETF	464287309
MO	Altria Group Inc	2,847	$117K	0.1%	$41.10 *	$36.11	-26.1%	COM	02209S103
PAA	Plains All-Amer Pipe	13,570	$112K	0.1%	$8.25	$20.62	—	LTD PARTN	726503105
IWB	iShares Russell 1000	526	$111K	0.1%	$211.03	$148.24	—	ETF	464287622
T	AT&T Corp	3,668	$105K	0.1%	$28.63 *	$15.21	+1.1%	COM	00206R102
CPT	Camden Property Tr	1,013	$101K	0.1%	$99.70 *	$84.79	-4.1%	COM	133131102
—	DNP Select Income	9,750	$100K	0.1%	$10.26	$10.77	—	COM	23325P104
AFG	American Financial Group Inc	1,125	$99,000	0.1%	$88.00 *	$53.47	-11.3%	COM	025932104
ARKQ	ARK Autonomous Technology&Robotics ETF	1,268	$97,000	0.1%	$76.50	$72.11	—	ETF	00214Q203
MPC	Marathon Pete Corp	2,307	$95,000	0.1%	$41.18 *	$46.87	-33.2%	COM	56585A102
XHB	SPDR S&P Homebuilders	1,650	$95,000	0.1%	$57.58	$44.24	—	ETF	78464A888
AMGN	Amgen Inc	408	$94,000	0.1%	$230.39 *	$145.22	+35.2%	COM	031162100
IWD	Ishares Russell	689	$94,000	0.1%	$136.43	$122.08	—	ETF	464287598
VLO	Valero Energy	1,639	$93,000	0.1%	$56.74 *	$66.36	-38.9%	COM	91913Y100
SCHX	Schwab US LCAP ETF	1,020	$93,000	0.1%	$91.18	$67.62	—	ETF	808524201
XLK	Tech Sel Sector SPDR	698	$91,000	0.1%	$130.37	$63.75	—	ETF	81369Y803
—	BlackRock Credit Allocation Inc	6,044	$89,000	0.1%	$14.73	$13.39	—	COM	092508100
XLU	Sector Spdr Util Sel	1,420	$89,000	0.1%	$62.68	$51.88	—	ETF	81369Y886
IJR	Ishares Core S&P Etf	973	$89,000	0.1%	$91.47	$71.59	—	ETF	464287804
ARKK	ARK Innovation ETF	715	$89,000	0.1%	$124.48	$116.92	—	ETF	00214Q104
WMB	Williams Companies	4,362	$87,000	0.1%	$19.94 *	$19.06	-18.0%	COM	969457100
SRE	Sempra Energy	675	$86,000	0.1%	$127.41 *	$45.20	+20.5%	COM	816851109
ORCL	Oracle Corp	1,276	$83,000	0.1%	$65.05 *	$43.71	+27.0%	COM	68389X105
—	MFS Intermediate High Income Fund	32,157	$82,000	0.1%	$2.55	$2.87	—	ETF	59318T109
ARKF	ARK Fintech Innovation ETF	1,620	$81,000	0.1%	$50.00	$47.38	—	ETF	00214Q708
HPQ	Hewlett-Packard	3,162	$78,000	0.1%	$24.67 *	$16.22	+8.6%	COM	40434L105
VUG	Vanguard Growth	309	$78,000	0.1%	$252.43	$140.88	—	ETF	922908736
ARKG	ARK Genomic Revolution ETF	825	$77,000	0.1%	$93.33	$84.53	—	ETF	00214Q302
SLV	Ishares Silver Trust	3,080	$76,000	0.1%	$24.68	$21.91	—	ETF	46428Q109
SDY	Spdr S&P Dividend Etf	717	$76,000	0.1%	$106.00	$94.44	—	ETF	78464A763
MDT	Medtronic Inc	640	$75,000	0.1%	$117.19 *	$79.40	+19.7%	COM	G5960L103
ADP	Auto Data Processing	423	$75,000	0.1%	$177.30 *	$108.86	+35.5%	COM	053015103
FXE	Invesco CurrencyShares Euro Currency	632	$73,000	0.1%	$115.51	$110.76	—	ETF	46138K103
LMT	Lockheed Martin Corp	206	$73,000	0.1%	$354.37 *	$273.39	+16.7%	COM	539830109
EXC	Exelon Corporation	1,692	$71,000	0.1%	$41.96 *	$21.66	+13.6%	COM	30161N101
FLR	Fluor Corp	4,385	$70,000	0.1%	$15.96 *	$45.94	-69.2%	COM	343412102
—	Twitter Inc	1,299	$70,000	0.1%	$53.89	$39.72	—	COM	90184L102
KMI	Kinder Morgan Inc	5,084	$69,000	0.1%	$13.57 *	$11.18	-11.1%	COM	49456B101
DEO	Diageo PLC ADR	431	$68,000	0.1%	$157.77	$165.43	—	COM	25243Q205
SHOP	Shopify Inc	60	$68,000	0.1%	$1133.33 *	$99.42	+5.6%	COM	82509L107
BX	Blackstone Group Inc	979	$63,000	0.1%	$64.35 *	$44.69	+9.2%	COM	09260D107
TXN	Texas Instruments	375	$62,000	0.1%	$165.33 *	$88.88	+51.4%	COM	882508104
NFLX	Netflix Inc	114	$62,000	0.1%	$543.86 *	$33.92	+49.5%	COM	64110L106
VTI	Vanguard Total Stock Market ETF	319	$62,000	0.1%	$194.36	$137.45	—	ETF	922908769
—	Tortoise Energy	3,037	$61,000	0.1%	$20.09	$16.06	—	COM	89147L886
ITW	Illinois Tool Works Inc	296	$60,000	0.0%	$202.70 *	$158.10	+14.5%	COM	452308109
ARKW	ARK Next Generation Internet ETF	395	$58,000	0.0%	$146.84	$132.25	—	ETF	00214Q401
F	Ford Motor Co New	6,570	$58,000	0.0%	$8.83 *	$7.85	-19.1%	COM	345370860
APD	Air Pdts & Chemicals	211	$58,000	0.0%	$274.88 *	$193.49	+28.0%	COM	009158106
HON	Honeywell International	267	$57,000	0.0%	$213.48 *	$133.91	+22.3%	COM	438516106
—	Pioneer Natural Res	485	$55,000	0.0%	$113.40	$167.75	—	COM	723787107
TYL	Tyler Technologies	125	$55,000	0.0%	$440.00 *	$177.53	+132.4%	COM	902252105
SO	Southern Company	2,000	$54,000	0.0%	$27.00 *	$43.37	+14.2%	COM	842587107
—	O Shares Global Internet Giants ETF	980	$53,000	0.0%	$54.08	$50.18	—	ETF	67110P704
STZ	Constellation Brand	240	$53,000	0.0%	$220.83 *	$158.34	+14.2%	CL A	21036P108
IWP	Ishares Russell Mid Cap	496	$51,000	0.0%	$102.82	$111.90	—	ETF	464287481
DHR	Danaher Corp	226	$50,000	0.0%	$221.24 *	$87.89	+123.0%	COM	235851102
EEM	iShares MSCI Emerging Mkts	960	$50,000	0.0%	$52.08	$47.49	—	ETF	464287234
COST	Costco Wholesale	125	$47,000	0.0%	$376.00 *	$197.32	+76.0%	COM	22160K105
TSM	Taiwan Semiconductr	431	$47,000	0.0%	$109.05	$39.88	—	LTD PARTN	874039100
BHP	BHP Billiton Ltd	700	$46,000	0.0%	$65.71	$48.75	—	COM	088606108
CQP	Cheniere Energy Partners LP	1,300	$46,000	0.0%	$35.38	$29.23	—	COM	16411Q101
PNC	PNC Financial Services	312	$46,000	0.0%	$147.44 *	$94.91	+12.2%	COM	693475105
TAN	Invesco Solar	448	$46,000	0.0%	$102.68	$102.68	—	ETF	46138G706
PHG	Koninklijke Philips	843	$46,000	0.0%	$54.57	$38.02	—	COM	500472303
—	Ansys Inc	124	$45,000	0.0%	$362.90	$141.73	—	Com	03662Q105
BDX	Becton Dickinson	170	$43,000	0.0%	$252.94 *	$210.02	+2.2%	COM	075887109
ICLN	iShares Global Clean	1,535	$43,000	0.0%	$28.01	$22.86	—	ETF	464288224
EFA	iShares MSCE IAFE	586	$43,000	0.0%	$73.38	$67.56	—	ETF	464287465
BOTZ	Global X Robotics & Artfcl Intllgnc ETF	1,270	$42,000	0.0%	$33.07	$30.83	—	ETF	37954Y715
CAT	Caterpillar Co	232	$42,000	0.0%	$181.03 *	$116.31	+32.4%	COM	149123101
IEFA	Ishares Core Msci Eafe	615	$42,000	0.0%	$68.29	$66.07	—	ETF	46432F842
SYK	Stryker Corp	168	$41,000	0.0%	$244.05 *	$139.59	+53.7%	COM	863667101
NVS	Novartis AG	437	$41,000	0.0%	$93.82	$90.80	—	COM	66987V109
TGT	Target Corp	232	$41,000	0.0%	$176.72 *	$69.97	+107.0%	COM	87612E106
MYGN	Myriad Genetics Inc	2,000	$40,000	0.0%	$20.00 *	$33.74	-52.1%	COM	62855J104
IVE	Ishares S&P 500 Value	305	$39,000	0.0%	$127.87	$114.89	—	ETF	464287408
WM	Waste Management	324	$38,000	0.0%	$117.28 *	$104.16	+3.1%	COM	94106L109
SONY	Sony Corp	372	$38,000	0.0%	$102.15	$48.39	—	COM	835699307
EMQQ	Emerging Markets Intrnt & Ecmrc	580	$37,000	0.0%	$63.79	$63.79	—	ETF	301505889
HESM	Hess Midstream Partners LP	1,900	$37,000	0.0%	$19.47 *	$12.60	-5.2%	LTD PARTN	428103105
RWR	SPDR DJ Wilshire Reit	431	$37,000	0.0%	$85.85	$93.69	—	ETF	78464A607
SYY	Sysco Corp	500	$37,000	0.0%	$74.00 *	$48.14	+24.7%	COM	871829107
MCHP	Microchip Technology	267	$37,000	0.0%	$138.58 *	$31.14	+80.5%	COM	595017104
AMD	Advanced Micro Devices Inc	400	$37,000	0.0%	$92.50 *	$21.62	+299.1%	COM	007903107
CHKP	Check Point Software	268	$36,000	0.0%	$134.33 *	$108.68	+12.4%	COM	M22465104
QCOM	Qualcomm Inc	231	$35,000	0.0%	$151.52 *	$70.10	+77.9%	COM	747525103
MRSH	Marsh & McLennan	288	$34,000	0.0%	$118.06 *	$86.29	+22.0%	COM	571748102
CB	The Chubb Corporation	219	$34,000	0.0%	$155.25 *	$121.51	+7.0%	COM	H1467J104
ALC	Alcon Inc	516	$34,000	0.0%	$65.89 *	$57.00	+8.2%	ORD SHS	H01301128
ETR	Entergy Corp	334	$33,000	0.0%	$98.80 *	$40.64	+7.3%	COM	29364G103
PSX	Phillips 66	469	$33,000	0.0%	$70.36 *	$64.21	-25.3%	COM	718546104
CTVA	Corteva Inc com	847	$33,000	0.0%	$38.96 *	$24.62	+37.1%	COM	22052L104
XBI	SPDR S&P Biotech ETF	235	$33,000	0.0%	$140.43	$123.13	—	ETF	78464A870
IPO	Renaissance IPO	490	$32,000	0.0%	$65.31	$65.31	—	ETF	759937204
SAP	Sap Se ADR	249	$32,000	0.0%	$128.51	$112.28	—	ADR	803054204
PTH	Invesco DWA Healthcare Momentum ETF	195	$31,000	0.0%	$158.97	$144.25	—	ETF	46137V852
—	VK Muni Tst	2,379	$30,000	0.0%	$12.61	$11.77	—	ETF	46131J103
DVY	iShares Trust DJ Sel	311	$30,000	0.0%	$96.46	$99.68	—	ETF	464287168
LEN	Lennar Corp	391	$30,000	0.0%	$76.73 *	$44.66	+56.0%	COM	526057104
AMP	Ameriprise Finl Inc	148	$29,000	0.0%	$195.95 *	$110.40	+49.8%	COM	03076C106
—	Unilever ADR	485	$29,000	0.0%	$59.79	$56.64	—	ADR	904767704
PH	Parker-Hannifin Corp	108	$29,000	0.0%	$268.52 *	$145.46	+59.1%	COM	701094104
MMM	3M Company	161	$28,000	0.0%	$173.91 *	$142.63	-17.6%	COM	88579Y101
—	Bed Bath & Beyond	1,540	$27,000	0.0%	$17.53	$22.07	—	COM	075896100
CINF	Cincinnati Financial Corp	314	$27,000	0.0%	$85.99 *	$68.20	+2.8%	COM	172062101
COF	Capital One Fin	261	$26,000	0.0%	$99.62 *	$76.85	+1.1%	COM	14040H105
CHD	Church & Dwight	300	$26,000	0.0%	$86.67 *	$71.95	+15.9%	COM	171340102
RSP	Invesco SP500 Eq Wgt	200	$26,000	0.0%	$130.00	$130.00	—	ETF	46137V357
BSX	Boston Scientific Corp	710	$26,000	0.0%	$36.62	$27.58	+30.7%	COM	101137107
—	American National Insurance Company	275	$26,000	0.0%	$94.55	$69.09	—	COM	02772A109
XYL	Xylem Inc	259	$26,000	0.0%	$100.39 *	$73.46	+20.6%	COM	98419M100
SCHA	Schw US Scap Etf	291	$26,000	0.0%	$89.35	$72.37	—	ETF	808524607
NSP	Insperity Inc	310	$25,000	0.0%	$80.65 *	$72.52	-2.3%	COM	45778Q107
ALLE	Allegion PLC	212	$25,000	0.0%	$117.92 *	$79.73	+27.4%	COM	G0176J109
PANW	Palo Alto Networks	70	$25,000	0.0%	$357.14 *	$36.40	+28.3%	COM	697435105
IWV	Ishares Russell	111	$25,000	0.0%	$225.23	$158.23	—	ETF	464287689
ROK	Rockwell Automation	100	$25,000	0.0%	$250.00 *	$149.90	+49.4%	COM	773903109
RPM	RPM Intl Inc	272	$25,000	0.0%	$91.91 *	$68.88	+28.0%	COM	749685103
CME	Cme Group Inc Cl A	132	$24,000	0.0%	$181.82 *	$129.41	+7.0%	COM	12572Q105
MLM	Martin Marietta Matr	86	$24,000	0.0%	$279.07 *	$168.62	+52.9%	COM	573284106
IEMG	iShares Core MSCI	392	$24,000	0.0%	$61.22	$52.06	—	ETF	46434G103
PBW	PowerShares Wilderhill Clean Energy Portfo	220	$23,000	0.0%	$104.55	$104.55	—	ETF	46137V134
OEF	iShares S&P 100	135	$23,000	0.0%	$170.37	$118.37	—	ETF	464287101
EQNR	Equinor A S A	1,377	$23,000	0.0%	$16.70	$26.14	—	COM	29446M102
VYM	Vanguard High Dividend Yield	249	$23,000	0.0%	$92.37	$85.47	—	ETF	921946406
COR	Amerisourcebergen Co	240	$23,000	0.0%	$95.83 *	$67.21	+33.0%	COM	03073E105
DOCU	Docusign INC	100	$22,000	0.0%	$220.00 *	$224.62	0.0%	COM	256163106
JCI	Johnson Controls Inc	479	$22,000	0.0%	$45.93 *	$28.27	+42.1%	COM	G51502105
JEF	Jefferies Group Inc	900	$22,000	0.0%	$24.44 *	$15.84	+13.0%	COM	47233W109
TILT	Flexshares Morningstar	150	$22,000	0.0%	$146.67	$120.00	—	ETF	33939L100
CNP	CenterPoint Energy	1,005	$22,000	0.0%	$21.89 *	$20.97	-7.4%	COM	15189T107
RIO	Rio Tinto PLC	282	$21,000	0.0%	$74.47	$55.00	—	Com	767204100
GRMN	Garmin Ltd	175	$21,000	0.0%	$120.00 *	$72.47	+36.6%	LTD PARTN	H2906T109
—	Western Asset Premier Bond	1,475	$21,000	0.0%	$14.24	$14.24	—	ETF	957664105
IBUY	Amplify Online Retail	180	$21,000	0.0%	$116.67	$116.67	—	ETF	032108102
DD	Dupont De Nemours Inc	298	$21,000	0.0%	$70.47 *	$27.24	-12.9%	COM	26614N102
AXP	American Express	177	$21,000	0.0%	$118.64 *	$95.02	+9.3%	COM	025816109
ELAN	Elanco Animal Health Inc	686	$21,000	0.0%	$30.61	$27.39	+11.4%	COM	28414H103
VONV	Vanguard Russell 1000 Value ETF	171	$20,000	0.0%	$116.96	$116.96	—	ETF	92206C714
—	Total Fina ADR	478	$20,000	0.0%	$41.84	$51.95	—	COM	89151E109
VNQ	Vanguard REIT ETF	233	$20,000	0.0%	$85.84	$82.99	—	ETF	922908553
RSPT	Invesco S&P 500 Equal	75	$19,000	0.0%	$253.33	$173.33	—	ETF	46137V282
SPGI	S&P Global Inc	57	$19,000	0.0%	$333.33 *	$323.21	0.0%	COM	78409V104
DRUP	Graniteshares XOUT US Lg Cap	530	$19,000	0.0%	$35.85	$32.08	—	ETF	38747R603
NRG	NRG Energy	500	$19,000	0.0%	$38.00 *	$25.14	+12.8%	COM	629377508
MKC	McCormick & Co Inc Non-Voting	196	$19,000	0.0%	$96.94 *	$84.81	0.0%	COM	579780206
TSN	Tyson Foods	290	$19,000	0.0%	$65.52 *	$50.94	+4.5%	COM	902494103
PJP	PowerShares Dynamic Pharmaceuticals ETF	266	$19,000	0.0%	$71.43	$71.43	—	ETF	46137V662
TSLA	Tesla Inc	25	$18,000	0.0%	$720.00 *	$170.65	0.0%	COM	88160R101
CTRA	Cabot Oil & Gas Corp	1,080	$18,000	0.0%	$16.67 *	$13.08	+3.4%	COM	127097103
IP	International Paper	365	$18,000	0.0%	$49.32 *	$33.14	+8.2%	COM	460146103
CTAS	Cintas Corp	47	$17,000	0.0%	$361.70 *	$82.61	0.0%	COM	172908105
AEP	Amer Electric Pwr Co	206	$17,000	0.0%	$82.52 *	$56.07	+28.4%	COM	025537101
RTX	Raytheon Technologies Ord	240	$17,000	0.0%	$70.83 *	$54.61	+7.0%	ORD SHS	75513E101
CLX	Clorox Corp	85	$17,000	0.0%	$200.00 *	$176.37	0.0%	COM	189054109
ATO	Atmos Energy Corp	180	$17,000	0.0%	$94.44 *	$84.69	0.0%	COM	049560105
TJX	TJX Companies Inc	248	$17,000	0.0%	$68.55 *	$42.48	+32.9%	COM	872540109
IJK	iShares S&P Mid Cap	232	$17,000	0.0%	$73.28	$109.24	—	ETF	464287606
EHC	Encompass Health Corp	200	$17,000	0.0%	$85.00 *	$51.86	+7.2%	COM	29261A100
UBER	Uber Technologies Inc	306	$16,000	0.0%	$52.29 *	$32.91	+36.2%	COM	90353T100
TMUS	T-Mobile US Inc	118	$16,000	0.0%	$135.59 *	$81.74	+46.0%	COM	872590104
ITUB	Itau Unibanco Holdin	2,630	$16,000	0.0%	$6.08	$7.35	—	ADR	465562106
CUZ	Cousins Properties Com	479	$16,000	0.0%	$33.40	$35.49	—	COM	222795502
CMCSA	Comcast Corp	307	$16,000	0.0%	$52.12 *	$33.60	+24.0%	COM	20030N101
BBVA	Banco Bilbao	3,187	$16,000	0.0%	$5.02	$6.69	—	ADR	05946K101
PAYX	Paychex Inc	159	$15,000	0.0%	$94.34 *	$69.57	+10.6%	COM	704326107
PBA	Pembina Pipeline Corp	613	$15,000	0.0%	$24.47 *	$17.88	0.0%	COM	706327103
—	Natl Oilwell Varco	1,080	$15,000	0.0%	$13.89	$36.13	—	COM	637071101
—	Linde PLC	57	$15,000	0.0%	$263.16	$160.49	—	COM	G5494J103
FMX	Fomento Economico Mexicano SAB de CV	192	$15,000	0.0%	$78.13	$81.12	—	COM	344419106
VFH	Vanguard Financials	200	$15,000	0.0%	$75.00	$70.00	—	ETF	92204A405
AVTR	Avantor Inc	549	$15,000	0.0%	$27.32 *	$25.77	0.0%	COM	05352A100
OHI	Omega Hlthcare Invts	387	$14,000	0.0%	$36.18	$35.57	—	COM	681936100
EMR	Emerson Electric	177	$14,000	0.0%	$79.10 *	$66.82	0.0%	COM	291011104
EWBC	East West Bancorp	277	$14,000	0.0%	$50.54 *	$43.16	-13.8%	COM	27579R104
APPS	Digital Turbine Inc	250	$14,000	0.0%	$56.00 *	$41.01	0.0%	COM	25400W102
BUD	Anheuser Busch	200	$14,000	0.0%	$70.00	$110.00	—	ADR	03524A108
WST	West Pharmaceutical Services Inc	49	$14,000	0.0%	$285.71 *	$277.09	0.0%	COM	955306105
STAG	Stag Industrial Inc	450	$14,000	0.0%	$31.11	$31.11	—	COM	85254J102
CMG	Chipotle Mexican Grill	10	$14,000	0.0%	$1400.00 *	$6.08	+331.6%	COM	169656105
BXMT	Blackstone Mortgage Trust Inc A	516	$14,000	0.0%	$27.13	$24.57	—	CL A	09257W100
CBSH	Commerce Bancshares Inc	218	$14,000	0.0%	$64.22 *	$41.81	+11.3%	COM	200525103
IBN	Icici Bank Ltd	869	$13,000	0.0%	$14.96	$12.66	—	LTD PARTN	45104G104
RCL	Royal Caribbean Crui	176	$13,000	0.0%	$73.86 *	$113.58	-39.7%	COM	V7780T103
DOV	Dover Corporation	101	$13,000	0.0%	$128.71 *	$111.11	0.0%	COM	260003108
ORLY	O Reilly Automotive	29	$13,000	0.0%	$448.28 *	$15.09	+100.1%	COM	67103H107
NGG	National Grid ADR	228	$13,000	0.0%	$57.02	$58.43	—	ADR	636274409
BBY	Best Buy Co Inc	130	$13,000	0.0%	$100.00 *	$89.94	0.0%	COM	086516101
ABEV	Ambev SA	4,041	$12,000	0.0%	$2.97	$3.80	—	ADR	02319V103
XYZ	Square Inc	56	$12,000	0.0%	$214.29 *	$195.07	0.0%	COM	852234103
IWS	Ishares Russell Value	128	$12,000	0.0%	$93.75	$87.79	—	ETF	464287473
AIVL	WisdomTree Dividend ex-Financials ETF	148	$12,000	0.0%	$81.08	$74.32	—	ETF	97717W406
BABA	Alibaba Group Holding Ltd	50	$12,000	0.0%	$240.00	$220.00	—	LTD PARTN	01609W102
HDB	HDFC Bank Limited	162	$12,000	0.0%	$74.07	$77.16	—	COM	40415F101
AMLP	Alerian MLP ETF	414	$11,000	0.0%	$26.57	$24.15	—	ETF	00162Q452
DMLP	Dorchester Minerals LP	1,000	$11,000	0.0%	$11.00	$18.00	—	LTD PARTN	25820R105
VHT	Vanguard Health Care	50	$11,000	0.0%	$220.00	$180.00	—	ETF	92204A504
ELS	Equity Lifestyle Ppt	169	$11,000	0.0%	$65.09	$81.58	—	COM	29472R108
SUI	Sun Communities	75	$11,000	0.0%	$146.67	$100.00	—	COM	866674104
AIG	American Intl Group	289	$11,000	0.0%	$38.06 *	$36.75	-15.0%	COM	026874784
WY	Weyerhauser	340	$11,000	0.0%	$32.35 *	$25.74	-4.9%	COM	962166104
MU	Micron Technology Inc	142	$11,000	0.0%	$77.46 *	$40.59	+44.9%	COM	595112103
OMC	Omnicom Group	178	$11,000	0.0%	$61.80 *	$61.97	-23.2%	COM	681919106
LLY	Eli Lilly	64	$11,000	0.0%	$171.88 *	$141.36	0.0%	COM	532457108
NXPI	NXP Semiconductors	63	$10,000	0.0%	$158.73 *	$85.78	+57.2%	COM	N6596X109
KMB	Kimberly Clark	75	$10,000	0.0%	$133.33 *	$87.36	+32.8%	COM	494368103
CARR	Carrier Global Corp-Wi	257	$10,000	0.0%	$38.91 *	$18.24	+85.4%	COM	14448C104
CFR	Cullen Frost Bankers	110	$10,000	0.0%	$90.91 *	$78.37	-13.8%	COM	229899109
—	Barrick Gold Corp	459	$10,000	0.0%	$21.79	$24.01	—	COM	067901108
DVN	Devon Energy	650	$10,000	0.0%	$15.38 *	$26.85	-64.6%	COM	25179M103
RGEN	Repligen Corp	50	$10,000	0.0%	$200.00 *	$181.94	0.0%	COM	759916109
—	Core Laboratories NV	372	$10,000	0.0%	$26.88	$110.22	—	COM	N22717107
CNI	Canadian Natl Railwy	89	$10,000	0.0%	$112.36 *	$69.22	+41.5%	COM	136375102
—	Crestwood Equity Partners LP	481	$9,000	0.0%	$18.71	$31.19	—	LTD PARTN	226344208
BKNG	Booking Hldgs Inc	4	$9,000	0.0%	$2250.00 *	$2033.83	-6.6%	COM	09857L108
NBIS	Yandex N V	128	$9,000	0.0%	$70.31	$26.91	—	COM	N97284108
GIS	General Mills	150	$9,000	0.0%	$60.00 *	$43.34	+17.4%	COM	370334104
EBAY	Ebay Inc	187	$9,000	0.0%	$48.13 *	$50.23	-7.0%	COM	278642103
—	STORE Capital Corp	253	$9,000	0.0%	$35.57	$28.09	—	COM	862121100
DAL	Delta Airlines New	200	$8,000	0.0%	$40.00 *	$54.09	-34.6%	COM	247361702
VOD	Vodafone Grp PLC ADR	494	$8,000	0.0%	$16.19	$23.83	—	COM	92857W308
—	Walgreens Boots Alli	192	$8,000	0.0%	$41.67	$67.71	—	COM	931427108
LUV	Southwest Airlines	162	$8,000	0.0%	$49.38 *	$45.99	-12.4%	COM	844741108
OTIS	OTIS Worldwide Corp	120	$8,000	0.0%	$66.67 *	$47.48	+26.5%	COM	68902V107
TRGP	Targa Resources Corp	299	$8,000	0.0%	$26.76 *	$32.63	-41.0%	COM	87612G101
—	National Western Life Group Inc	37	$8,000	0.0%	$216.22	$162.16	—	COM	638517102
D	Dominion Resources Inc	100	$8,000	0.0%	$80.00 *	$63.42	0.0%	COM	25746U109
MUFG	Mitsubishi U F J Finan	1,821	$8,000	0.0%	$4.39	$5.03	—	COM	606822104
NPO	Enpro Industries Inc	100	$8,000	0.0%	$80.00 *	$84.73	-20.8%	COM	29355X107
HDV	Ishares Core High	92	$8,000	0.0%	$86.96	$90.24	—	ETF	46429B663
—	DCP Midstream Partners	403	$7,000	0.0%	$17.37	$3.86	—	LTD PARTN	23311P100
C	Citigroup	115	$7,000	0.0%	$60.87 *	$52.37	-19.1%	COM	172967424
GLP	Global Partners LP	420	$7,000	0.0%	$16.67	$16.67	—	COM	37946R109
MOS	Mosaic Co	304	$7,000	0.0%	$23.03 *	$20.19	-10.3%	COM	61945C103
BALL	Ball Corporation	70	$7,000	0.0%	$100.00 *	$63.09	+37.5%	COM	058498106
USMV	iShares Edge MSCI Min Vol USA	101	$7,000	0.0%	$69.31	$53.76	—	ETF	46429B697
SCHB	Schwab US Broad Market	73	$7,000	0.0%	$95.89	$65.64	—	ETF	808524102
MDU	MDU Resources Group Inc	282	$7,000	0.0%	$24.82 *	$8.05	0.0%	COM	552690109
DCI	Donaldson Co Inc	108	$6,000	0.0%	$55.56 *	$48.61	0.0%	COM	257651109
SLB	Schlumberger Ltd	263	$6,000	0.0%	$22.81 *	$48.93	-65.5%	COM	806857108
NOBL	ProShares S&P 500 Dividend Aristocrats	70	$6,000	0.0%	$85.71	$85.71	—	ETF	74348A467
—	Apache Corp	425	$6,000	0.0%	$14.12	$42.21	—	COM	037411105
HRL	Hormel Foods Corp	138	$6,000	0.0%	$43.48 *	$42.06	0.0%	COM	440452100
IEF	iShares 7-10 Year T Bond	49	$6,000	0.0%	$122.45	$122.45	—	ETF	464287440
PHO	Invesco Water Resources	125	$6,000	0.0%	$48.00	$32.00	—	ETF	46137V142
PINS	Pinterest Inc	85	$6,000	0.0%	$70.59 *	$59.99	0.0%	COM	72352L106
ARES	Ares Management Corp	100	$5,000	0.0%	$50.00 *	$28.96	+33.7%	COM	03990B101
—	Qurate Retail Inc	447	$5,000	0.0%	$11.19	$15.57	—	COM	74915M100
XLE	Sector Spdr Energy Sel	125	$5,000	0.0%	$40.00	$72.37	—	ETF	81369Y506
SHY	iShares 1-3 Year Treasury Bond ETF	61	$5,000	0.0%	$81.97	$82.96	—	ETF	464287457
AMZA	Infracap MLP	285	$5,000	0.0%	$17.54	$10.77	—	ETF	26923G772
VT	Vanguard Total World Stock ETF	55	$5,000	0.0%	$90.91	$72.73	—	ETF	922042742
—	Vereit Inc	99	$4,000	0.0%	$40.40	$40.40	—	COM	92339V308
APLE	Apple Hospitality Reit Inc Com New	344	$4,000	0.0%	$11.63	$20.35	—	COM	03784Y200
—	Intercept Pharma Inc	154	$4,000	0.0%	$25.97	$123.38	—	COM	45845P108
ED	Consolidated Edison Inc	50	$4,000	0.0%	$80.00 *	$64.61	0.0%	COM	209115104
MUR	Murphy Oil Corp Hldg	360	$4,000	0.0%	$11.11 *	$21.71	-61.6%	COM	626717102
—	Annaly Capital Mgmt	496	$4,000	0.0%	$8.06	$8.06	—	Com	035710409
VTRS	Viatris Inc	192	$4,000	0.0%	$20.83 *	$13.33	0.0%	COM	92556V106
DOW	Dow Chemical Corp	64	$4,000	0.0%	$62.50 *	$36.37	+7.3%	COM	260557103
ASO	Amsouth Bancorp	175	$4,000	0.0%	$22.86 *	$15.69	0.0%	COM	00402L107
TEX	Terex Corp	100	$3,000	0.0%	$30.00	$22.64	+30.4%	COM	880779103
NGL	NGL Energy Partners LP	1,309	$3,000	0.0%	$2.29	$13.82	—	COM	62913M107
EL	Estee Lauderco Inc	11	$3,000	0.0%	$272.73 *	$108.54	+106.0%	CL A	518439104
—	Marathon Oil	500	$3,000	0.0%	$6.00	$16.92	—	COM	565849106
GSG	iShares S&P GSCI Commodity-Indexed Trust	260	$3,000	0.0%	$11.54	$11.54	—	ETF	46428R107
HP	Helmerich & Payne Inc	150	$3,000	0.0%	$20.00 *	$56.06	-65.4%	COM	423452101
—	Fireeye Inc	100	$2,000	0.0%	$20.00	$20.00	—	COM	31816Q101
—	MAG Silver Corp	75	$2,000	0.0%	$26.67	$13.33	—	COM	55903Q104
PGX	Invesco Preferred ETF	100	$2,000	0.0%	$20.00	$10.00	—	ETF	46138E511
NVT	nVent Electric PLC	104	$2,000	0.0%	$19.23	$19.34	0.0%	COM	G6700G107
—	American Capital BF	252	$2,000	0.0%	$7.94	$13.65	—	COM	05156X884
UAL	United Continental Holdings Inc	55	$2,000	0.0%	$36.36 *	$66.12	-38.8%	COM	910047109
NUE	Nucor Corp	35	$2,000	0.0%	$57.14 *	$47.64	-0.5%	COM	670346105
BMY	Bristol Myers Squibb	11	$1,000	0.0%	$90.91 *	$50.03	0.0%	COM	110122108
—	AMC Entertainment Holdings Inc	500	$1,000	0.0%	$2.00	$4.00	—	COM	00165C104
FNDA	Schwab Fundamental US Small Company ETF	23	$1,000	0.0%	$43.48	$43.48	—	ETF	808524763
STLD	Steel Dynamics Inc	30	$1,000	0.0%	$33.33 *	$28.20	+12.9%	COM	858119100
FNDX	Schwab Fundamental US Large Company ETF	28	$1,000	0.0%	$35.71	$35.71	—	ETF	808524771
NIO	NIO Inc	20	$1,000	0.0%	$50.00	$50.00	—	COM	62914V106
—	Nordstrom Inc	40	$1,000	0.0%	$25.00	$25.00	—	COM	655664100
FNDC	Schwab Fundamental Intl Sm Co ETF	22	$1,000	0.0%	$45.45	$45.45	—	ETF	808524748
CAH	Cardinal Health Inc	22	$1,000	0.0%	$45.45	$45.57	0.0%	COM	14149Y108
CVS	CVS Corp	19	$1,000	0.0%	$52.63 *	$55.22	0.0%	COM	126650100
SCHF	Schwab International Equity	21	$1,000	0.0%	$47.62	$47.62	—	ETF	808524805
FNDF	Schwab Fundamental Intl Lg Co ETF	39	$1,000	0.0%	$25.64	$25.64	—	ETF	808524755
FNDE	Schwab Fundamental Emerg Mkts Lg Co ETF	43	$1,000	0.0%	$23.26	$23.26	—	ETF	808524730
—	H&E Equipment Services Inc	50	$1,000	0.0%	$20.00	$40.00	—	COM	404030108
SCHE	Schwab Emerging Markets Equity ETF	29	$1,000	0.0%	$34.48	$34.48	—	ETF	808524706