Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF	3,978,933	$175M	11.4%	$39.01	—	COM	921943858
IVV	ISHARES TR CORE S&P500 ETF	320,852	$104M	6.8%	$170.81	—	COM	464287200
DHS	WISDOMTREE TR US HIGH DIVIDEND	1,289,918	$99.08M	6.5%	$55.36	—	COM	97717W208
DON	WISDOMTREE TR US MIDCAP DIVID	2,082,123	$79.2M	5.2%	$45.59	—	COM	97717W505
IJH	ISHARES TR CORE S&P MCP ETF	377,732	$77.75M	5.1%	$119.53	—	COM	464287507
XOM	EXXON MOBIL CORP	869,308	$60.66M	4.0%	$55.76	-6.6%	COM	30231G102
VTI	VANGUARD INDEX FDS TOTAL STK MKT	304,058	$49.75M	3.2%	$82.67	—	COM	922908769
SDY	SPDR SERIES TRUST S&P DIVID ETF	421,242	$45.31M	3.0%	$77.10	—	COM	78464A763
EES	WISDOMTREE TR US SMALLCAP FUND	761,081	$29.26M	1.9%	$43.79	—	COM	97717W562
MSFT	MICROSOFT CORP	122,600	$19.33M	1.3%	$34.14	+307.8%	COM	594918104
IDV	ISHARES TR INTL SEL DIV ETF	460,327	$15.45M	1.0%	$34.03	—	COM	464288448
DVY	ISHARES TR SELECT DIVID ETF	133,515	$14.11M	0.9%	$64.07	—	COM	464287168
VXF	VANGUARD INDEX FDS EXTEND MKT ETF	99,897	$12.59M	0.8%	$70.97	—	COM	922908652
AAPL	APPLE INC	42,495	$12.48M	0.8%	$29.60	+109.5%	COM	037833100
DGRS	WISDOMTREE TR US S CAP QTY DIV	327,297	$12.34M	0.8%	$30.02	—	COM	97717X651
EFA	ISHARES TR MSCI EAFE ETF	173,416	$12.04M	0.8%	$58.45	—	COM	464287465
JPM	JPMORGAN CHASE & CO	85,583	$11.93M	0.8%	$52.30	+107.8%	COM	46625H100
MDY	SPDR S&P MIDCAP 400 ETF TR	31,147	$11.69M	0.8%	$256.06	—	COM	78467Y107
DEM	WISDOMTREE TR EMER MKT HIGH FD	241,064	$11.03M	0.7%	$44.85	—	COM	97717W315
JNJ	JOHNSON & JOHNSON	69,074	$10.08M	0.7%	$71.90	+58.7%	COM	478160104
SPY	SPDR S&P 500 ETF TR	30,002	$9.657M	0.6%	$265.11	—	COM	78462F103
INTC	INTEL CORP	145,633	$8.716M	0.6%	$23.23	+112.1%	COM	458140100
PG	PROCTER & GAMBLE CO	66,255	$8.275M	0.5%	$64.56	+63.0%	COM	742718109
ABT	ABBOTT LABS	92,924	$8.071M	0.5%	$39.71	+89.6%	COM	002824100
CVX	CHEVRON CORP NEW	62,930	$7.584M	0.5%	$73.61	+21.8%	COM	166764100
LMT	LOCKHEED MARTIN CORP	19,158	$7.46M	0.5%	$116.03	+179.9%	COM	539830109
SPYM	SPDR SERIES TRUST LR ETF	195,611	$7.398M	0.5%	$37.82	—	COM	78464A854
T	AT&T INC	188,331	$7.36M	0.5%	$13.27	+42.2%	COM	00206R102
SPDW	SPDR INDEX SHS FDS PORTFOLIO DEVLPD	231,254	$7.25M	0.5%	$31.35	—	COM	78463X889
MCD	MCDONALDS CORP	36,376	$7.188M	0.5%	$82.34	+108.8%	COM	580135101
VZ	VERIZON COMMUNICATIONS INC	116,196	$7.134M	0.5%	$29.40	+45.5%	COM	92343V104
NSC	NORFOLK SOUTHERN CORP	36,054	$6.999M	0.5%	$73.67	+124.7%	COM	655844108
—	LAM RESEARCH CORP	23,817	$6.964M	0.5%	$181.47	—	COM	512807108
CSCO	CISCO SYS INC	144,976	$6.953M	0.5%	$20.17	+91.2%	COM	17275R102
AMGN	AMGEN INC	28,784	$6.939M	0.5%	$125.26	+45.9%	COM	031162100
QCOM	QUALCOMM INC	77,328	$6.823M	0.4%	$47.99	+51.8%	COM	747525103
PEP	PEPSICO INC	49,789	$6.805M	0.4%	$70.84	+59.2%	COM	713448108
D	DOMINION ENERGY INC	82,011	$6.792M	0.4%	$47.75	+30.7%	COM	25746U109
IWB	ISHARES TR RUS 1000 ETF	35,942	$6.413M	0.4%	$178.43	—	COM	464287622
ABBV	ABBVIE INC	71,458	$6.327M	0.4%	$38.54	+67.7%	COM	00287Y109
—	UNITED TECHNOLOGIES CORP	42,149	$6.312M	0.4%	$106.57	—	COM	913017109
V	VISA INC CL A	33,580	$6.31M	0.4%	$62.39	+176.6%	COM	92826C839
DUK	DUKE ENERGY CORP NEW	67,466	$6.154M	0.4%	$52.78	+36.1%	COM	26441C204
AGG	ISHARES TR CORE US AGGBD ET	53,335	$5.993M	0.4%	$110.01	—	COM	464287226
—	BLACKROCK INC	11,672	$5.867M	0.4%	$353.59	—	COM	09247X101
PFE	PFIZER INC	149,102	$5.842M	0.4%	$19.77	+35.1%	COM	717081103
ACN	ACCENTURE PLC IRELAND CLASS A	27,661	$5.825M	0.4%	$87.38	+104.2%	COM	G1151C101
KMI	KINDER MORGAN INC DEL	270,036	$5.717M	0.4%	$12.48	+12.6%	COM	49456B101
WFC	WELLS FARGO CO NEW	100,990	$5.433M	0.4%	$35.39	+26.3%	COM	949746101
CCI	CROWN CASTLE INTL CORP NEW	37,866	$5.383M	0.4%	$68.67	+51.7%	COM	22822V101
UPS	UNITED PARCEL SERVICE INC CL B	45,941	$5.378M	0.4%	$74.74	+24.2%	COM	911312106
IWD	ISHARES TR RUS 1000 VAL ETF	38,273	$5.224M	0.3%	$132.80	—	COM	464287598
C	CITIGROUP INC	64,533	$5.156M	0.3%	$50.69	+16.9%	COM	172967424
WSM	WILLIAMS SONOMA INC	70,183	$5.154M	0.3%	$21.00	+46.2%	COM	969904101
CMI	CUMMINS INC	28,694	$5.135M	0.3%	$95.38	+58.4%	COM	231021106
TSLA	TESLA INC	12,176	$5.094M	0.3%	$14.33	+51.4%	COM	88160R101
VTHR	VANGUARD SCOTTSDALE FDS VNG RUS3000IDX	34,743	$5.087M	0.3%	$103.27	—	COM	92206C599
AMZN	AMAZON COM INC	2,725	$5.035M	0.3%	$31.01	+185.4%	COM	023135106
AVGO	BROADCOM INC	15,796	$4.992M	0.3%	$19.28	+34.3%	COM	11135F101
VIG	VANGUARD GROUP DIV APP ETF	39,114	$4.876M	0.3%	$119.08	—	COM	921908844
VTV	VANGUARD INDEX FDS VALUE ETF	40,118	$4.808M	0.3%	$119.85	—	COM	922908744
TXN	TEXAS INSTRS INC	37,071	$4.756M	0.3%	$71.53	+45.0%	COM	882508104
CVS	CVS HEALTH CORP	63,556	$4.722M	0.3%	$56.94	+1.5%	COM	126650100
GIS	GENERAL MLS INC	87,544	$4.689M	0.3%	$34.14	+25.4%	COM	370334104
USB	US BANCORP DEL	79,032	$4.686M	0.3%	$33.70	+31.5%	COM	902973304
EPD	ENTERPRISE PRODS PARTNERS L	165,405	$4.658M	0.3%	$43.07	—	COM	293792107
MET	METLIFE INC	90,284	$4.602M	0.3%	$31.43	+25.2%	COM	59156R108
OXY	OCCIDENTAL PETE CORP	108,455	$4.469M	0.3%	$58.05	-38.0%	COM	674599105
KO	COCA COLA CO	79,953	$4.425M	0.3%	$38.89	+14.4%	COM	191216100
TFC	TRUIST FINL CORP	77,872	$4.386M	0.3%	$40.89	0.0%	COM	89832Q109
LEG	LEGGETT & PLATT INC	85,746	$4.358M	0.3%	$39.04	+25.6%	COM	524660107
MDT	MEDTRONIC PLC	36,505	$4.141M	0.3%	$67.95	+36.2%	COM	G5960L103
JPST	JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC	81,665	$4.118M	0.3%	$50.43	—	COM	46641Q837
DLN	WISDOMTREE TR US LARGECAP DIVD	38,852	$4.116M	0.3%	$69.05	—	COM	97717W307
GOOG	ALPHABET INC CAP STK CL C	3,073	$4.109M	0.3%	$41.02	+56.1%	COM	02079K107
IUSG	ISHARES TR CORE S&P US GWT	55,695	$3.767M	0.2%	$67.33	—	COM	464287671
WMB	WILLIAMS COS INC DEL	155,245	$3.682M	0.2%	$17.64	-7.8%	COM	969457100
VRSK	VERISK ANALYTICS INC	24,609	$3.675M	0.2%	$111.73	+27.5%	COM	92345Y106
SPG	SIMON PPTY GROUP INC NEW	24,349	$3.627M	0.2%	$106.50	0.0%	COM	828806109
MRK	MERCK & CO INC	39,736	$3.614M	0.2%	$41.71	+61.9%	COM	58933Y105
IBM	INTERNATIONAL BUSINESS MACHS	26,889	$3.604M	0.2%	$105.32	-5.1%	COM	459200101
MA	MASTERCARD INC CL A	11,918	$3.559M	0.2%	$81.13	+236.0%	COM	57636Q104
PM	PHILIP MORRIS INTL INC	40,946	$3.484M	0.2%	$53.84	+11.5%	COM	718172109
IWF	ISHARES TR RUS 1000 GRW ETF	19,695	$3.465M	0.2%	$157.70	—	COM	464287614
DOW	DOW INC	59,328	$3.247M	0.2%	$35.31	+3.9%	COM	260557103
DTH	WISDOMTREE TR ITL HIGH DIV FD	76,453	$3.214M	0.2%	$40.10	—	COM	97717W802
VWO	VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF	70,893	$3.153M	0.2%	$40.19	—	COM	922042858
CINF	CINCINNATI FINL CORP	29,861	$3.14M	0.2%	$49.36	+88.6%	COM	172062101
—	LHC GROUP INC	21,400	$2.948M	0.2%	$67.90	—	COM	50187A107
PHO	INVESCO EXCHANGE TRADED FD WATER RES ETF	70,026	$2.705M	0.2%	$30.22	—	COM	46137V142
AMT	AMERICAN TOWER CORP NEW	11,398	$2.619M	0.2%	$81.85	+124.6%	COM	03027X100
VXUS	VANGUARD STAR FD VG TL INTL STK F	46,832	$2.608M	0.2%	$53.50	—	COM	921909768
BKNG	BOOKING HLDGS INC	1,213	$2.491M	0.2%	$1932.90	-0.1%	COM	09857L108
SYK	STRYKER CORP	11,288	$2.37M	0.2%	$76.70	+153.2%	COM	863667101
SPMD	SPDR SERIES TRUST MD ETF	62,278	$2.256M	0.1%	$36.22	—	COM	78464A847
NTES	NETEASE INC	7,306	$2.24M	0.1%	$306.60	—	COM	64110W102
PAGP	PLAINS GP HLDGS L P	113,713	$2.155M	0.1%	$21.44	—	COM	72651A207
LRGF	ISHARES TR MULTIFACTOR USA	62,167	$2.144M	0.1%	$34.49	—	COM	46434V282
HD	HOME DEPOT INC	9,443	$2.062M	0.1%	$102.00	+91.2%	COM	437076102
LAMR	LAMAR ADVERTISING CO NEW CL A	23,042	$2.057M	0.1%	$89.27	—	COM	512816109
—	RAYTHEON CO	9,334	$2.051M	0.1%	$193.11	—	COM	755111507
ENB	ENBRIDGE INC	51,189	$2.036M	0.1%	$23.63	+5.2%	COM	29250N105
GOOGL	ALPHABET INC CAP STK CL A	1,519	$2.035M	0.1%	$39.39	+62.5%	COM	02079K305
ALGN	ALIGN TECHNOLOGY INC	7,282	$2.032M	0.1%	$249.35	0.0%	COM	016255101
DIOD	DIODES INC	35,412	$1.996M	0.1%	$46.27	0.0%	COM	254543101
SPYG	SPDR SERIES TRUST S&P 500 GW	47,182	$1.977M	0.1%	$41.90	—	COM	78464A409
SCZ	ISHARES TR EAFE SML CP ETF	31,427	$1.957M	0.1%	$62.27	—	COM	464288273
—	INDEPENDENT BK GROUP INC	35,163	$1.949M	0.1%	$48.75	—	COM	45384B106
LNG	CHENIERE ENERGY INC	31,578	$1.928M	0.1%	$30.31	+103.1%	COM	16411R208
DD	DUPONT DE NEMOURS INC	29,921	$1.921M	0.1%	$27.24	-10.0%	COM	26614N102
BAC	BANK AMER CORP	53,979	$1.901M	0.1%	$19.31	+43.9%	COM	060505104
ITT	ITT INC	25,474	$1.883M	0.1%	$66.45	0.0%	COM	45073V108
—	APACHE CORP	73,068	$1.87M	0.1%	$45.71	—	COM	037411105
FAST	FASTENAL CO	50,333	$1.86M	0.1%	$14.68	+4.2%	COM	311900104
BX	BLACKSTONE GROUP INC CL A	32,498	$1.818M	0.1%	$40.88	+3.0%	COM	09260D107
QQQ	INVESCO QQQ TR UNIT SER 1	8,497	$1.807M	0.1%	$171.64	—	COM	46090E103
DGRO	ISHARES TR CORE DIV GRWTH	42,902	$1.805M	0.1%	$42.07	—	COM	46434V621
SYY	SYSCO CORP	20,996	$1.796M	0.1%	$57.36	+19.4%	COM	871829107
—	INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB	83,683	$1.782M	0.1%	$21.06	—	COM	46138J502
CAT	CATERPILLAR INC DEL	12,043	$1.779M	0.1%	$123.01	0.0%	COM	149123101
KEX	KIRBY CORP	19,699	$1.764M	0.1%	$74.24	+11.6%	COM	497266106
—	KANSAS CITY SOUTHERN	11,474	$1.757M	0.1%	$153.13	—	COM	485170302
VYM	VANGUARD WHITEHALL FDS INC HIGH DIV YLD	18,250	$1.71M	0.1%	$70.99	—	COM	921946406
SPEM	SPDR INDEX SHS FDS PORTFOLIO EMG MK	45,286	$1.702M	0.1%	$37.58	—	COM	78463X509
IWR	ISHARES TR RUS MID CAP ETF	28,414	$1.694M	0.1%	$54.82	—	COM	464287499
—	AON PLC CL A	8,035	$1.674M	0.1%	$208.34	—	COM	G0408V102
—	TORTOISE ENERGY INFRA CORP	92,761	$1.663M	0.1%	$46.50	—	COM	89147L100
APD	AIR PRODS & CHEMS INC	6,973	$1.639M	0.1%	$194.15	0.0%	COM	009158106
BA	BOEING CO	4,962	$1.617M	0.1%	$163.81	+114.3%	COM	097023105
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B	7,086	$1.605M	0.1%	$145.56	+49.2%	COM	084670702
SPSM	SPDR SERIES TRUST SM ETF	49,196	$1.605M	0.1%	$32.62	—	COM	78468R853
SCHW	THE CHARLES SCHWAB CORPORATI	33,712	$1.603M	0.1%	$40.49	0.0%	COM	808513105
GLPI	GAMING & LEISURE PPTYS INC	37,203	$1.602M	0.1%	$43.06	—	COM	36467J108
GPK	GRAPHIC PACKAGING HLDG CO	95,483	$1.59M	0.1%	$15.85	0.0%	COM	388689101
PYPL	PAYPAL HLDGS INC	14,643	$1.584M	0.1%	$41.46	+150.8%	COM	70450Y103
SHEN	SHENANDOAH TELECOMMUNICATION	37,707	$1.569M	0.1%	$35.41	0.0%	COM	82312B106
ROK	ROCKWELL AUTOMATION INC	7,718	$1.564M	0.1%	$166.41	0.0%	COM	773903109
LUV	SOUTHWEST AIRLS CO	28,783	$1.554M	0.1%	$30.23	+69.6%	COM	844741108
META	FACEBOOK INC CL A	7,532	$1.546M	0.1%	$118.78	+61.9%	COM	30303M102
—	CEDAR FAIR L P	27,840	$1.543M	0.1%	$55.42	—	COM	150185106
CB	CHUBB LIMITED	9,897	$1.541M	0.1%	$127.62	+8.5%	COM	H1467J104
—	INTERPUBLIC GROUP COS INC	66,265	$1.531M	0.1%	$17.21	0.0%	COM	460690100
AVY	AVERY DENNISON CORP	11,683	$1.528M	0.1%	$113.51	0.0%	COM	053611109
ORCL	ORACLE CORP	28,616	$1.516M	0.1%	$33.36	+51.2%	COM	68389X105
EA	ELECTRONIC ARTS INC	14,036	$1.509M	0.1%	$96.52	0.0%	COM	285512109
UNP	UNION PACIFIC CORP	8,241	$1.49M	0.1%	$85.91	+73.9%	COM	907818108
XLF	SELECT SECTOR SPDR TR SBI INT-FINL	48,226	$1.484M	0.1%	$30.26	—	COM	81369Y605
ODFL	OLD DOMINION FREIGHT LINE IN	7,697	$1.461M	0.1%	$59.70	0.0%	COM	679580100
—	SKECHERS U S A INC CL A	33,738	$1.457M	0.1%	$43.19	—	COM	830566105
TMO	THERMO FISHER SCIENTIFIC INC	4,469	$1.452M	0.1%	$98.25	+203.7%	COM	883556102
FTNT	FORTINET INC	13,526	$1.444M	0.1%	$18.82	0.0%	COM	34959E109
VMC	VULCAN MATLS CO	9,976	$1.436M	0.1%	$116.40	+16.7%	COM	929160109
—	SYNOVUS FINL CORP	35,732	$1.401M	0.1%	$39.21	—	COM	87161C501
NCLH	NORWEGIAN CRUISE LINE HLDG L	23,812	$1.391M	0.1%	$52.78	0.0%	COM	G66721104
ALLE	ALLEGION PUB LTD CO	10,908	$1.358M	0.1%	$106.60	0.0%	COM	G0176J109
NSP	INSPERITY INC	15,775	$1.357M	0.1%	$73.32	0.0%	COM	45778Q107
TMUS	T MOBILE US INC	17,285	$1.355M	0.1%	$76.01	0.0%	COM	872590104
—	VMWARE INC CLA	8,923	$1.354M	0.1%	$151.74	—	COM	928563402
BAX	BAXTER INTL INC	16,167	$1.352M	0.1%	$33.89	+116.5%	COM	071813109
HLI	HOULIHAN LOKEY INC CL A	27,546	$1.346M	0.1%	$41.89	0.0%	COM	441593100
TJX	TJX COS INC NEW	21,832	$1.333M	0.1%	$38.09	+43.3%	COM	872540109
NEE	NEXTERA ENERGY INC	5,475	$1.326M	0.1%	$21.14	+137.3%	COM	65339F101
HAS	HASBRO INC	12,498	$1.32M	0.1%	$83.26	-1.3%	COM	418056107
HIW	HIGHWOODS PPTYS INC	26,581	$1.3M	0.1%	$48.91	—	COM	431284108
APH	AMPHENOL CORP NEW	11,985	$1.297M	0.1%	$24.08	0.0%	COM	032095101
WH	WYNDHAM HOTELS & RESORTS INC	20,452	$1.285M	0.1%	$55.56	0.0%	COM	98311A105
A	AGILENT TECHNOLOGIES INC	14,824	$1.265M	0.1%	$75.45	0.0%	COM	00846U101
—	NUVASIVE INC	16,250	$1.257M	0.1%	$77.35	—	COM	670704105
—	TELLURIAN INC NEW	172,224	$1.254M	0.1%	$7.29	—	COM	87968A104
MRSH	MARSH & MCLENNAN COS INC	11,235	$1.252M	0.1%	$95.06	0.0%	COM	571748102
IDA	IDACORP INC	11,704	$1.25M	0.1%	$106.87	0.0%	COM	451107106
—	VIPER ENERGY PARTNERS LP	50,488	$1.245M	0.1%	$24.66	—	COM	92763M105
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	20,040	$1.243M	0.1%	$59.17	-4.8%	COM	192446102
NVO	NOVO-NORDISK A S	21,406	$1.239M	0.1%	$57.88	—	COM	670100205
SLB	SCHLUMBERGER LTD	30,650	$1.232M	0.1%	$54.10	-43.2%	COM	806857108
—	HESS CORP	18,335	$1.225M	0.1%	$60.21	—	COM	42809H107
ZBRA	ZEBRA TECHNOLOGIES CORP CL A	4,751	$1.214M	0.1%	$233.98	0.0%	COM	989207105
CDW	CDW CORP	8,495	$1.213M	0.1%	$122.84	0.0%	COM	12514G108
—	MOBILE MINI INC	31,945	$1.211M	0.1%	$37.91	—	COM	60740F105
WMT	WALMART INC	10,159	$1.207M	0.1%	$24.74	+47.1%	COM	931142103
CBRE	CBRE GROUP INC CL A	19,518	$1.196M	0.1%	$55.39	0.0%	COM	12504L109
IJR	ISHARES TR CORE S&P SCP ETF	14,246	$1.195M	0.1%	$70.76	—	COM	464287804
CTAS	CINTAS CORP	4,424	$1.19M	0.1%	$61.91	0.0%	COM	172908105
BRKR	BRUKER CORP	23,313	$1.188M	0.1%	$46.66	0.0%	COM	116794108
PANW	PALO ALTO NETWORKS INC	5,127	$1.186M	0.1%	$37.82	0.0%	COM	697435105
IEUR	ISHARES TR CORE MSCI EURO	23,617	$1.178M	0.1%	$49.88	—	COM	46434V738
YELP	YELP INC CL A	33,715	$1.174M	0.1%	$33.93	0.0%	COM	985817105
KEYS	KEYSIGHT TECHNOLOGIES INC	11,416	$1.172M	0.1%	$102.35	0.0%	COM	49338L103
—	TE CONNECTIVITY LTD	12,192	$1.168M	0.1%	$88.01	—	COM	H84989104
AVB	AVALONBAY CMNTYS INC	5,468	$1.147M	0.1%	$172.50	0.0%	COM	053484101
VTEB	VANGUARD MUN BD FD INC TAX EXEMPT BD	21,028	$1.126M	0.1%	$52.36	—	COM	922907746
YUM	YUM BRANDS INC	11,160	$1.124M	0.1%	$43.20	+113.8%	COM	988498101
SSTK	SHUTTERSTOCK INC	26,145	$1.121M	0.1%	$40.12	0.0%	COM	825690100
CRM	SALESFORCE COM INC	6,852	$1.114M	0.1%	$98.19	+57.7%	COM	79466L302
REGN	REGENERON PHARMACEUTICALS	2,946	$1.106M	0.1%	$334.59	0.0%	COM	75886F107
ADP	AUTOMATIC DATA PROCESSING IN	6,480	$1.105M	0.1%	$72.98	+98.8%	COM	053015103
CUBE	CUBESMART	34,864	$1.098M	0.1%	$31.49	—	COM	229663109
FIZZ	NATIONAL BEVERAGE CORP	21,416	$1.093M	0.1%	$19.84	0.0%	COM	635017106
COST	COSTCO WHSL CORP NEW	3,703	$1.088M	0.1%	$140.28	+93.6%	COM	22160K105
—	WABCO HLDGS INC	7,988	$1.082M	0.1%	$135.45	—	COM	92927K102
FDL	FIRST TR MORNINGSTAR DIV LEA	32,845	$1.07M	0.1%	$21.10	—	COM	336917109
CATY	CATHAY GEN BANCORP	27,926	$1.063M	0.1%	$29.62	0.0%	COM	149150104
SCHG	SCHWAB STRATEGIC TR US LCAP GR ETF	11,406	$1.06M	0.1%	$67.24	—	COM	808524300
—	EQUITY COMWLTH	37,448	$1.058M	0.1%	$28.25	—	CUM PFD S D 6.5%	294628201
ORLY	O REILLY AUTOMOTIVE INC NEW	2,412	$1.057M	0.1%	$28.61	0.0%	COM	67103H107
SGU	STAR GROUP L P	110,957	$1.05M	0.1%	$9.38	0.0%	COM	85512C105
SFBS	SERVISFIRST BANCSHARES INC	27,874	$1.05M	0.1%	$31.08	+3.4%	COM	81768T108
WST	WEST PHARMACEUTICAL SVSC INC	6,949	$1.045M	0.1%	$143.32	0.0%	COM	955306105
MGRC	MCGRATH RENTCORP	13,587	$1.04M	0.1%	$72.58	0.0%	COM	580589109
HRL	HORMEL FOODS CORP	22,800	$1.029M	0.1%	$36.38	0.0%	COM	440452100
RHP	RYMAN HOSPITALITY PPTYS INC	11,795	$1.022M	0.1%	$86.65	—	COM	78377T107
WHD	CACTUS INC CL A	29,739	$1.021M	0.1%	$30.35	0.0%	COM	127203107
DIS	DISNEY WALT CO	7,061	$1.021M	0.1%	$94.97	+42.9%	COM	254687106
—	MAGELLAN MIDSTREAM PRTNRS LP	16,209	$1.019M	0.1%	$68.09	—	COM	559080106
FITB	FIFTH THIRD BANCORP	33,010	$1.015M	0.1%	$21.57	+6.2%	COM	316773100
CTVA	CORTEVA INC	34,301	$1.014M	0.1%	$25.02	-2.1%	COM	22052L104
HSIC	HENRY SCHEIN INC	15,133	$1.01M	0.1%	$66.14	0.0%	COM	806407102
—	SYNEOS HEALTH INC CL A	16,943	$1.008M	0.1%	$59.49	—	COM	87166B102
AKAM	AKAMAI TECHNOLOGIES INC	11,532	$996K	0.1%	$87.43	0.0%	COM	00971T101
WTFC	WINTRUST FINL CORP	14,050	$996K	0.1%	$66.64	0.0%	COM	97650W108
CQP	CHENIERE ENERGY PARTNERS LP	25,000	$995K	0.1%	$30.00	—	COM	16411Q101
—	SOUTH ST CORP	11,468	$995K	0.1%	$86.76	—	COM	840441109
POOL	POOL CORPORATION	4,652	$988K	0.1%	$192.80	0.0%	COM	73278L105
FANG	DIAMONDBACK ENERGY INC	10,597	$984K	0.1%	$64.81	0.0%	COM	25278X109
JOUT	JOHNSON OUTDOORS INC CL A	12,781	$980K	0.1%	$65.42	0.0%	COM	479167108
—	CBTX INC	31,416	$978K	0.1%	$28.98	—	COM	12481V104
—	HILL ROM HLDGS INC	8,612	$978K	0.1%	$113.56	—	COM	431475102
BR	BROADRIDGE FINL SOLUTIONS IN	7,893	$975K	0.1%	$110.07	0.0%	COM	11133T103
EMR	EMERSON ELEC CO	12,720	$970K	0.1%	$46.29	+35.7%	COM	291011104
—	FLIR SYS INC	18,580	$967K	0.1%	$52.05	—	COM	302445101
PAA	PLAINS ALL AMERN PIPELINE L	52,506	$966K	0.1%	$18.40	—	COM	726503105
—	TWITTER INC	30,059	$963K	0.1%	$21.36	—	COM	90184L102
—	PINNACLE FINL PARTNERS INC	15,003	$960K	0.1%	$63.99	—	COM	72346Q104
VICI	VICI PPTYS INC	36,690	$937K	0.1%	$17.35	0.0%	COM	925652109
WAL	WESTERN ALLIANCE BANCORP	16,354	$932K	0.1%	$44.71	0.0%	COM	957638109
XYL	XYLEM INC	11,792	$929K	0.1%	$71.27	+1.6%	COM	98419M100
SEDG	SOLAREDGE TECHNOLOGIES INC	9,506	$904K	0.1%	$85.51	0.0%	COM	83417M104
CMCSA	COMCAST CORP NEW CL A	20,013	$900K	0.1%	$30.99	+22.2%	COM	20030N101
EXP	EAGLE MATERIALS INC	9,908	$898K	0.1%	$70.58	+25.9%	COM	26969P108
PIO	INVESCO EXCHNG TRADED FD TR GLOBAL WATER	29,057	$897K	0.1%	$24.99	—	COM	46138E651
ULTA	ULTA BEAUTY INC	3,525	$892K	0.1%	$244.35	0.0%	COM	90384S303
—	EQUITY COMWLTH	27,167	$892K	0.1%	$32.83	—	COM	294628102
BDX	BECTON DICKINSON & CO	3,276	$891K	0.1%	$132.20	+71.3%	COM	075887109
VO	VANGUARD INDEX FDS MID CAP ETF	4,994	$890K	0.1%	$137.52	—	COM	922908629
AEE	AMEREN CORP	11,506	$884K	0.1%	$63.64	0.0%	COM	023608102
—	WEINGARTEN RLTY INVS	27,940	$873K	0.1%	$31.16	—	COM	948741103
—	LABORATORY CORP AMER HLDGS	5,158	$873K	0.1%	$139.36	—	COM	50540R409
MIDD	MIDDLEBY CORP	7,920	$867K	0.1%	$114.75	0.0%	COM	596278101
EXR	EXTRA SPACE STORAGE INC	8,212	$867K	0.1%	$86.30	0.0%	COM	30225T102
IEMG	ISHARES INC CORE MSCI EMKT	15,899	$855K	0.1%	$53.78	—	COM	46434G103
LQD	ISHARES TR IBOXX INV CP ETF	6,626	$848K	0.1%	$123.48	—	COM	464287242
—	ARISTA NETWORKS INC	4,137	$841K	0.1%	$203.29	—	COM	040413106
ALB	ALBEMARLE CORP	11,465	$837K	0.1%	$61.60	0.0%	COM	012653101
IWS	ISHARES TR RUS MDCP VAL ETF	8,779	$832K	0.1%	$74.23	—	COM	464287473
VGK	VANGUARD INTL EQUITY INDEX FTSE EUROPE ETF	14,143	$829K	0.1%	$58.62	—	COM	922042874
FFIV	F5 NETWORKS INC	5,895	$823K	0.1%	$140.86	0.0%	COM	315616102
SHW	SHERWIN WILLIAMS CO	1,400	$817K	0.1%	$73.98	+144.2%	COM	824348106
PKG	PACKAGING CORP AMER	7,287	$816K	0.1%	$91.47	0.0%	COM	695156109
DRI	DARDEN RESTAURANTS INC	7,452	$812K	0.1%	$95.83	0.0%	COM	237194105
IFF	INTERNATIONAL FLAVORS&FRAGRA	6,272	$809K	0.1%	$108.13	0.0%	COM	459506101
—	LOGMEIN INC	9,243	$792K	0.1%	$85.69	—	COM	54142L109
ASGN	ASGN INC	11,061	$785K	0.1%	$65.28	0.0%	COM	00191U102
NKE	NIKE INC CL B	7,692	$779K	0.1%	$62.98	+37.8%	COM	654106103
ROST	ROSS STORES INC	6,676	$777K	0.1%	$105.92	0.0%	COM	778296103
ET	ENERGY TRANSFER LP	59,995	$770K	0.1%	$22.90	—	COM	29273V100
TGT	TARGET CORP	5,981	$767K	0.1%	$70.11	+42.4%	COM	87612E106
IWV	ISHARES TR RUSSELL 3000 ETF	4,018	$757K	0.0%	$121.24	—	COM	464287689
PATK	PATRICK INDS INC	14,428	$756K	0.0%	$28.85	0.0%	COM	703343103
SBUX	STARBUCKS CORP	8,582	$755K	0.0%	$42.69	+74.5%	COM	855244109
EEM	ISHARES TR MSCI EMG MKT ETF	16,800	$754K	0.0%	$39.07	—	COM	464287234
NUE	NUCOR CORP	13,192	$742K	0.0%	$37.12	+29.9%	COM	670346105
CPRT	COPART INC	8,091	$736K	0.0%	$21.34	0.0%	COM	217204106
GNRC	GENERAC HLDGS INC	7,275	$732K	0.0%	$93.09	0.0%	COM	368736104
—	CADENCE BANCORPORATION CL A	40,131	$728K	0.0%	$20.05	—	COM	12739A100
IWP	ISHARES TR RUS MD CP GR ETF	4,736	$723K	0.0%	$106.65	—	COM	464287481
—	II VI INC	21,403	$721K	0.0%	$33.69	—	COM	902104108
DG	DOLLAR GEN CORP NEW	4,609	$719K	0.0%	$145.94	0.0%	COM	256677105
VOO	VANGUARD INDEX FDS S&P 500 ETF	2,423	$717K	0.0%	$295.91	—	COM	922908363
COP	CONOCOPHILLIPS	11,019	$717K	0.0%	$39.56	+19.2%	COM	20825C104
BP	BP PLC	18,829	$711K	0.0%	$37.56	—	COM	055622104
ZD	J2 GLOBAL INC	7,372	$691K	0.0%	$82.66	0.0%	COM	48123V102
AXP	AMERICAN EXPRESS CO	5,527	$688K	0.0%	$91.30	+20.6%	COM	025816109
AOA	ISHARES TR AGGRES ALLOC ETF	11,829	$686K	0.0%	$57.99	—	COM	464289859
PAYX	PAYCHEX INC	8,036	$684K	0.0%	$36.81	+92.0%	COM	704326107
EL	LAUDER ESTEE COS INC CL A	3,277	$677K	0.0%	$67.11	+167.1%	COM	518439104
VBR	VANGUARD INDEX FDS SM CP VAL ETF	4,854	$665K	0.0%	$133.96	—	COM	922908611
IVE	ISHARES TR S&P 500 VAL ETF	5,093	$663K	0.0%	$86.71	—	COM	464287408
SMDV	PROSHARES TR RUSS 2000 DIVD	10,722	$663K	0.0%	$60.73	—	COM	74347B698
PSA	PUBLIC STORAGE	3,115	$663K	0.0%	$98.90	+72.9%	COM	74460D109
CI	CIGNA CORP NEW	3,193	$653K	0.0%	$186.32	-10.0%	COM	125523100
COF	CAPITAL ONE FINL CORP	6,297	$648K	0.0%	$75.40	+15.1%	COM	14040H105
PSX	PHILLIPS 66	5,752	$641K	0.0%	$52.77	+65.6%	COM	718546104
AWK	AMERICAN WTR WKS CO INC NEW	5,210	$640K	0.0%	$108.00	0.0%	COM	030420103
MOO	VANECK VECTORS ETF TR AGRIBUSINESS ETF	9,292	$639K	0.0%	$48.05	—	COM	92189F700
SO	SOUTHERN CO	9,997	$637K	0.0%	$32.37	+51.1%	COM	842587107
VCIT	VANGUARD SCOTTSDALE FDS INT-TERM CORP	6,921	$632K	0.0%	$91.27	—	COM	92206C870
—	COLONY CR REAL ESTATE INC CL A	46,894	$617K	0.0%	$13.16	—	COM	19625T101
LOW	LOWES COS INC	5,144	$616K	0.0%	$79.24	+29.2%	COM	548661107
WAT	WATERS CORP	2,610	$610K	0.0%	$147.88	+49.4%	COM	941848103
—	INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB	28,327	$609K	0.0%	$20.66	—	COM	46138J882
IWM	ISHARES TR RUSSELL 2000 ETF	3,638	$603K	0.0%	$155.50	—	COM	464287655
GD	GENERAL DYNAMICS CORP	3,340	$589K	0.0%	$167.07	-6.7%	COM	369550108
—	INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB	27,722	$589K	0.0%	$20.76	—	COM	46138J700
—	SIX FLAGS ENTMT CORP NEW	13,050	$589K	0.0%	$45.13	—	COM	83001A102
MMM	3M CO	3,314	$585K	0.0%	$83.68	+33.6%	COM	88579Y101
—	INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB	27,008	$580K	0.0%	$20.08	—	COM	46138J841
—	INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB	27,208	$580K	0.0%	$20.21	—	COM	46138J866
—	TORTOISE MIDSTRM ENERGY FD I	51,925	$569K	0.0%	$25.07	—	COM	89148B101
AFL	AFLAC INC	10,668	$564K	0.0%	$35.98	+27.4%	COM	001055102
—	ROYAL DUTCH SHELL PLC SPONS ADR A	9,416	$555K	0.0%	$60.26	—	COM	780259206
HON	HONEYWELL INTL INC	3,136	$555K	0.0%	$64.26	+124.0%	COM	438516106
IWN	ISHARES TR RUS 2000 VAL ETF	4,301	$553K	0.0%	$110.47	—	COM	464287630
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	5,947	$545K	0.0%	$75.65	—	COM	81369Y803
HEFA	ISHARES TR HDG MSCI EAFE	17,738	$541K	0.0%	$30.50	—	COM	46434V803
BMY	BRISTOL MYERS SQUIBB CO	8,322	$534K	0.0%	$43.03	+5.0%	COM	110122108
—	CALUMET SPECIALTY PRODS PTNR	144,274	$527K	0.0%	$12.42	—	COM	131476103
CNP	CENTERPOINT ENERGY INC	19,236	$525K	0.0%	$22.69	+1.2%	COM	15189T107
MPLX	MPLX LP	20,360	$518K	0.0%	$36.37	—	COM	55336V100
CSX	CSX CORP	6,963	$504K	0.0%	$7.12	+206.0%	COM	126408103
—	WALGREENS BOOTS ALLIANCE INC	8,516	$502K	0.0%	$76.31	—	COM	931427108
GILD	GILEAD SCIENCES INC	7,652	$497K	0.0%	$60.52	-15.3%	COM	375558103
WES	WESTERN MIDSTREAM PARTNERS L	24,830	$489K	0.0%	$31.34	—	COM	958669103
AIG	AMERICAN INTL GROUP INC	9,533	$489K	0.0%	$44.39	+1.6%	COM	026874784
GWRE	GUIDEWIRE SOFTWARE INC	4,418	$485K	0.0%	$86.47	+29.4%	COM	40171V100
ALL	ALLSTATE CORP	4,298	$483K	0.0%	$66.47	+41.7%	COM	020002101
KKR	KKR & CO INC CL A	16,179	$472K	0.0%	$24.47	+9.4%	COM	48251W104
MDLZ	MONDELEZ INTL INC CL A	8,541	$470K	0.0%	$24.22	+89.4%	COM	609207105
WM	WASTE MGMT INC DEL	4,038	$460K	0.0%	$71.98	+41.8%	COM	94106L109
—	INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY	18,992	$454K	0.0%	$24.24	—	COM	46138J601
GDOT	GREEN DOT CORP CL A	19,304	$450K	0.0%	$24.93	0.0%	COM	39304D102
MO	ALTRIA GROUP INC	8,951	$447K	0.0%	$20.77	+38.6%	COM	02209S103
NTAP	NETAPP INC	7,124	$443K	0.0%	$49.33	0.0%	COM	64110D104
OEF	ISHARES TR S&P 100 ETF	3,023	$436K	0.0%	$92.09	—	COM	464287101
CBAN	COLONY BANKCORP INC	26,147	$431K	0.0%	$12.95	0.0%	COM	19623P101
—	BANCORPSOUTH BK TUPELO MISS	12,817	$403K	0.0%	$31.44	—	COM	05971J102
STRL	STERLING CONSTRUCTION CO INC	28,130	$396K	0.0%	$10.15	+48.4%	COM	859241101
VLO	VALERO ENERGY CORP NEW	4,209	$394K	0.0%	$63.00	+16.9%	COM	91913Y100
STZ	CONSTELLATION BRANDS INC CL A	2,063	$391K	0.0%	$155.82	+9.6%	COM	21036P108
OKE	ONEOK INC NEW	5,148	$390K	0.0%	$37.82	+26.1%	COM	682680103
UNH	UNITEDHEALTH GROUP INC	1,316	$387K	0.0%	$236.60	0.0%	COM	91324P102
GLD	SPDR GOLD TRUST	2,705	$387K	0.0%	$143.07	—	COM	78463V107
IRM	IRON MTN INC NEW	11,987	$382K	0.0%	$23.68	+1.2%	COM	46284V101
—	GENERAL ELECTRIC CO	34,141	$381K	0.0%	$24.24	—	COM	369604103
BND	VANGUARD BD INDEX FD INC TOTAL BND MRKT	4,507	$378K	0.0%	$84.54	—	COM	921937835
MPC	MARATHON PETE CORP	6,226	$375K	0.0%	$36.39	+41.9%	COM	56585A102
SPGI	S&P GLOBAL INC	1,375	$375K	0.0%	$246.86	0.0%	COM	78409V104
AOR	ISHARES TR GRWT ALLOCAT ETF	7,710	$369K	0.0%	$47.86	—	COM	464289867
MBB	ISHARES TR MBS ETF	3,388	$366K	0.0%	$107.36	—	COM	464288588
IPAC	ISHARES TR CORE MSCI PAC	6,235	$364K	0.0%	$58.38	—	COM	46434V696
RSG	REPUBLIC SVCS INC	4,051	$363K	0.0%	$56.69	+41.2%	COM	760759100
NPKI	NEWPARK RES INC	57,764	$362K	0.0%	$11.44	-43.1%	COM	651718504
TRGP	TARGA RES CORP	8,749	$357K	0.0%	$20.09	+65.9%	COM	87612G101
LLY	LILLY ELI & CO	2,708	$356K	0.0%	$75.96	+41.6%	COM	532457108
AEP	AMERICAN ELEC PWR CO INC	3,739	$353K	0.0%	$47.45	+56.5%	COM	025537101
IWO	ISHARES TR RUS 2000 GRW ETF	1,581	$339K	0.0%	$155.00	—	COM	464287648
—	SPDR SERIES TRUST S&P 600 SML CAP	4,635	$336K	0.0%	$72.49	—	COM	78464A813
KMB	KIMBERLY CLARK CORP	2,442	$336K	0.0%	$86.63	+25.6%	COM	494368103
PNC	PNC FINL SVCS GROUP INC	1,926	$307K	0.0%	$105.20	+14.2%	COM	693475105
SCHB	SCHWAB STRATEGIC TR US BRD MKT ETF	3,922	$302K	0.0%	$71.14	—	COM	808524102
XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	2,964	$302K	0.0%	$95.69	—	COM	81369Y209
XLE	SELECT SECTOR SPDR TR ENERGY	5,031	$302K	0.0%	$60.03	—	COM	81369Y506
LKQ	LKQ CORP	8,428	$301K	0.0%	$30.49	0.0%	COM	501889208
CLX	CLOROX CO DEL	1,911	$293K	0.0%	$70.62	+76.4%	COM	189054109
MS	MORGAN STANLEY	5,648	$289K	0.0%	$39.09	0.0%	COM	617446448
CW	CURTISS WRIGHT CORP	2,035	$287K	0.0%	$93.26	+41.3%	COM	231561101
LNT	ALLIANT ENERGY CORP	5,234	$286K	0.0%	$33.99	+28.9%	COM	018802108
—	IAA INC	5,890	$277K	0.0%	$47.03	—	COM	449253103
ETN	EATON CORP PLC	2,913	$276K	0.0%	$67.56	+18.0%	COM	G29183103
AJG	GALLAGHER ARTHUR J & CO	2,852	$272K	0.0%	$65.31	+30.3%	COM	363576109
PPG	PPG INDS INC	2,021	$270K	0.0%	$87.53	+28.5%	COM	693506107
XLY	SELECT SECTOR SPDR TR SBI CONS DISCR	2,148	$269K	0.0%	$114.19	—	COM	81369Y407
SAP	SAP SE	1,984	$266K	0.0%	$94.13	—	COM	803054204
TFI	SPDR SERIES TRUST NUVEEN BRC MUNI	5,196	$263K	0.0%	$50.62	—	COM	78468R721
SHOP	SHOPIFY INC CL A	655	$260K	0.0%	$34.24	-1.2%	COM	82509L107
ADBE	ADOBE INC	786	$259K	0.0%	$292.12	+0.7%	COM	00724F101
NVS	NOVARTIS A G	2,702	$256K	0.0%	$76.76	—	COM	66987V109
TIP	ISHARES TR TIPS BD ETF	2,184	$255K	0.0%	$116.76	—	COM	464287176
O	REALTY INCOME CORP	3,450	$254K	0.0%	$38.81	+41.6%	COM	756109104
—	ROYAL DUTCH SHELL PLC SPON ADR B	4,177	$250K	0.0%	$52.20	—	COM	780259107
PHYS	SPROTT PHYSICAL GOLD TRUST	20,530	$250K	0.0%	$10.67	—	COM	85207H104
HYS	PIMCO ETF TR 0-5 HIGH YIELD	2,500	$249K	0.0%	$100.40	—	COM	72201R783
TDY	TELEDYNE TECHNOLOGIES INC	716	$248K	0.0%	$301.19	+11.6%	COM	879360105
QUAL	ISHARES TR USA QUALITY FCTR	2,456	$248K	0.0%	$92.43	—	COM	46432F339
—	CERNER CORP	3,349	$246K	0.0%	$73.45	—	COM	156782104
MAR	MARRIOTT INTL INC NEW CL A	1,616	$245K	0.0%	$111.57	+15.1%	COM	571903202
EXPE	EXPEDIA GROUP INC	2,257	$244K	0.0%	$120.41	-3.9%	COM	30212P303
DEO	DIAGEO P L C	1,450	$244K	0.0%	$142.28	—	COM	25243Q205
EOG	EOG RES INC	2,885	$242K	0.0%	$61.49	-9.2%	COM	26875P101
CVY	INVESCO EXCHANGE TRADED FD ZACKS MULT AST	10,239	$240K	0.0%	$21.95	—	COM	46137Y500
SPLV	INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL	4,050	$236K	0.0%	$58.27	—	COM	46138E354
EQIX	EQUINIX INC	402	$235K	0.0%	$424.21	+18.2%	COM	29444U700
VNQ	VANGUARD INDEX FDS REAL ESTATE ETF	2,516	$234K	0.0%	$93.00	—	COM	922908553
SPIB	SPDR SERIES TRUST PORTFOLIO INTMD	6,601	$233K	0.0%	$35.30	—	COM	78464A375
—	AQUA AMERICA INC	4,908	$230K	0.0%	$41.34	—	COM	03836W103
VTR	VENTAS INC	3,898	$225K	0.0%	$40.16	+22.4%	COM	92276F100
DGRW	WISDOMTREE TR US QTLY DIV GRT	4,480	$217K	0.0%	$48.44	—	COM	97717X669
—	CIMAREX ENERGY CO	4,134	$217K	0.0%	$52.49	—	COM	171798101
TREX	TREX CO INC	2,406	$216K	0.0%	$44.04	0.0%	COM	89531P105
—	ISHARES TR IBONDS 21 TRM HG	8,635	$215K	0.0%	$24.90	—	COM	46435U226
CPT	CAMDEN PPTY TR	2,031	$215K	0.0%	$44.30	+102.5%	COM	133131102
EXC	EXELON CORP	4,610	$210K	0.0%	$25.21	+3.2%	COM	30161N101
IP	INTL PAPER CO	4,512	$208K	0.0%	$31.89	0.0%	COM	460146103
—	SEAGATE TECHNOLOGY PLC	3,478	$207K	0.0%	$41.07	—	COM	G7945M107
BSV	VANGUARD BD INDEX FD INC SHORT TRM BOND	2,541	$205K	0.0%	$80.68	—	COM	921937827
EG	EVEREST RE GROUP LTD	730	$202K	0.0%	$232.09	0.0%	COM	G3223R108
VSGX	VANGUARD WORLD FD ESG INTL STK ETF	3,755	$201K	0.0%	$53.53	—	COM	921910725
DAL	DELTA AIR LINES INC DEL	3,425	$200K	0.0%	$54.09	0.0%	COM	247361702
—	LANDMARK INFRASTRUCTURE LP	12,000	$197K	0.0%	$15.29	—	COM	51508J108
PDBC	INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD	11,544	$191K	0.0%	$16.55	—	COM	46090F100
—	ISHARES GOLD TRUST	10,226	$148K	0.0%	$14.47	—	COM	464285105
F	FORD MTR CO DEL	12,800	$119K	0.0%	$6.11	+9.5%	COM	345370860
PSLV	SPROTT PHYSICAL SILVER TR	16,340	$107K	0.0%	$5.71	—	COM	85207K107
—	FS KKR CAPITAL CORP	11,378	$70,000	0.0%	$6.15	—	COM	302635107
—	MEDLEY CAP CORP	14,500	$32,000	0.0%	$2.21	—	COM	58503F106
—	CHESAPEAKE ENERGY CORP	19,662	$16,000	0.0%	$1.42	—	COM	165167107
—	WAITR HLDGS INC	49,328	$16,000	0.0%	$0.32	—	COM	930752100