Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJH	ISHARES TR	249,256	$46.19M	12.9%	$185.31 *	$32.99	+12.3%	CORE S&P MCP ETF	464287507
IVV	ISHARES TR	99,135	$33.31M	9.3%	$336.06	$265.78	+26.4%	CORE S&P500 ETF	464287200
GLD	SPDR GOLD TR	154,679	$27.4M	7.7%	$177.12	$160.50	+10.4%	GOLD SHS	78463V107
FNDE	SCHWAB STRATEGIC TR	776,087	$18.41M	5.1%	$23.72	$28.15	-15.7%	SCHWB FDT EMK LG	808524730
MTUM	ISHARES TR	112,700	$16.61M	4.6%	$147.40	$123.92	+19.0%	MSCI USA MMENTM	46432F396
BRK/B	BERKSHIRE HATHAWAY INC DEL	76,541	$16.3M	4.6%	$212.94	$194.33	+9.6%	CL B NEW	084670702
AAPL	APPLE INC	81,234	$9.408M	2.6%	$115.81 *	$86.11	+30.7%	COM	037833100
IEMG	ISHARES INC	175,540	$9.269M	2.6%	$52.80	$49.50	+6.7%	CORE MSCI EMKT	46434G103
DVY	ISHARES TR	112,404	$9.165M	2.6%	$81.54	$86.48	-5.7%	SELECT DIVID ETF	464287168
AGG	ISHARES TR	77,414	$9.14M	2.6%	$118.07	$109.12	+8.2%	CORE US AGGBD ET	464287226
STIP	ISHARES TR	84,986	$8.844M	2.5%	$104.06	$100.26	+3.8%	0-5 YR TIPS ETF	46429B747
SCHM	SCHWAB STRATEGIC TR	144,783	$8.033M	2.2%	$55.48 *	$16.98	+8.9%	US MID-CAP ETF	808524508
TLT	ISHARES TR	45,145	$7.37M	2.1%	$163.25	$164.96	-1.0%	20 YR TR BD ETF	464287432
SCHX	SCHWAB STRATEGIC TR	91,258	$7.358M	2.1%	$80.63 *	$10.75	+25.1%	US LRG CAP ETF	808524201
XLE	SELECT SECTOR SPDR TR	161,818	$4.846M	1.4%	$29.95 *	$20.29	-26.2%	ENERGY	81369Y506
MSFT	MICROSOFT CORP	21,299	$4.48M	1.3%	$210.34 *	$87.05	+131.2%	COM	594918104
EEMV	ISHARES INC	79,863	$4.407M	1.2%	$55.18	$52.34	+5.4%	MSCI EMERG MRKT	464286533
SCHE	SCHWAB STRATEGIC TR	154,760	$4.141M	1.2%	$26.76	$25.76	+3.9%	EMRG MKTEQ ETF	808524706
IEFA	ISHARES TR	65,934	$3.975M	1.1%	$60.29	$60.10	+0.3%	CORE MSCI EAFE	46432F842
IVW	ISHARES TR	16,265	$3.759M	1.1%	$231.11 *	$30.20	+91.3%	S&P 500 GRWT ETF	464287309
BSM	BLACK STONE MINERALS L P	446,473	$2.741M	0.8%	$6.14	$15.29	—	COM UNIT	09225M101
NEE	NEXTERA ENERGY INC	9,330	$2.59M	0.7%	$277.60 *	$26.37	+130.5%	COM	65339F101
IEUS	ISHARES TR	50,025	$2.58M	0.7%	$51.57	$54.16	-4.8%	DEVSMCP EXNA ETF	464288497
AVGO	BROADCOM INC	6,743	$2.457M	0.7%	$364.38 *	$20.83	+56.0%	COM	11135F101
IJR	ISHARES TR	33,740	$2.37M	0.7%	$70.24	$70.28	-0.1%	CORE S&P SCP ETF	464287804
ACWI	ISHARES TR	25,881	$2.068M	0.6%	$79.90	$67.07	+19.2%	MSCI ACWI ETF	464288257
SCHA	SCHWAB STRATEGIC TR	30,126	$2.058M	0.6%	$68.31 *	$16.61	+2.8%	US SML CAP ETF	808524607
UNH	UNITEDHEALTH GROUP INC	6,265	$1.954M	0.5%	$311.89 *	$233.05	+22.9%	COM	91324P102
AMT	AMERICAN TOWER CORP NEW	7,972	$1.927M	0.5%	$241.72 *	$93.84	+121.2%	COM	03027X100
LMT	LOCKHEED MARTIN CORP	5,020	$1.924M	0.5%	$383.27 *	$207.85	+59.6%	COM	539830109
SCHZ	SCHWAB STRATEGIC TR	33,463	$1.877M	0.5%	$56.09 *	$25.79	+8.7%	US AGGREGATE B	808524839
EMB	ISHARES TR	16,088	$1.784M	0.5%	$110.89	$111.31	-0.4%	JPMORGAN USD EMG	464288281
WSO	WATSCO INC	7,602	$1.77M	0.5%	$232.83	$145.76	+59.8%	COM	942622200
—	BROOKFIELD INFRASTRUCTURE CO	31,880	$1.766M	0.5%	$55.40	$46.97	—	COM SB VTG SHS A	11275Q107
—	CYRUSONE INC	24,665	$1.727M	0.5%	$70.02	$58.91	—	COM	23283R100
ABBV	ABBVIE INC	19,021	$1.666M	0.5%	$87.59 *	$44.74	+58.9%	COM	00287Y109
XIFR	NEXTERA ENERGY PARTNERS LP	27,084	$1.624M	0.5%	$59.96	$42.86	+39.9%	COM UNIT PART IN	65341B106
AMGN	AMGEN INC	6,308	$1.604M	0.4%	$254.28 *	$138.36	+55.9%	COM	031162100
PM	PHILIP MORRIS INTL INC	21,176	$1.588M	0.4%	$74.99 *	$59.96	-3.2%	COM	718172109
BR	BROADRIDGE FINL SOLUTIONS IN	11,835	$1.562M	0.4%	$131.98 *	$93.33	+29.6%	COM	11133T103
MRK	MERCK & CO. INC	18,548	$1.539M	0.4%	$82.97 *	$46.92	+42.8%	COM	58933Y105
—	LINDE PLC	6,302	$1.501M	0.4%	$238.18	$156.05	—	SHS	G5494J103
QSR	RESTAURANT BRANDS INTL INC	25,883	$1.488M	0.4%	$57.49	$57.91	-0.7%	COM	76131D103
VICI	VICI PPTYS INC	59,410	$1.388M	0.4%	$23.36 *	$15.69	+13.3%	COM	925652109
IBMO	ISHARES TR	51,300	$1.381M	0.4%	$26.92	$25.99	+3.6%	IBONDS DEC 26	46435U259
STAG	STAG INDL INC	43,926	$1.339M	0.4%	$30.48	$24.17	—	COM	85254J102
ECL	ECOLAB INC	6,625	$1.324M	0.4%	$199.85 *	$139.21	+35.6%	COM	278865100
KRP	KIMBELL RTY PARTNERS LP	213,350	$1.304M	0.4%	$6.11	$16.62	—	UNIT	49435R102
SCHF	SCHWAB STRATEGIC TR	41,014	$1.288M	0.4%	$31.40 *	$15.52	+1.2%	INTL EQTY ETF	808524805
CSCO	CISCO SYS INC	32,323	$1.273M	0.4%	$39.38 *	$23.59	+42.0%	COM	17275R102
PAYX	PAYCHEX INC	15,265	$1.218M	0.3%	$79.79 *	$44.98	+52.8%	COM	704326107
PHYS	SPROTT PHYSICAL GOLD TR	80,000	$1.204M	0.3%	$15.05	$14.50	—	UNIT	85207H104
CME	CME GROUP INC	7,142	$1.195M	0.3%	$167.32 *	$124.79	+8.9%	COM	12572Q105
ELS	EQUITY LIFESTYLE PPTYS INC	18,145	$1.112M	0.3%	$61.28	$60.53	—	COM	29472R108
ISTB	ISHARES TR	21,131	$1.089M	0.3%	$51.54	$49.77	+3.6%	CORE 1 5 YR USD	46432F859
MO	ALTRIA GROUP INC	28,194	$1.089M	0.3%	$38.63 *	$26.37	-2.7%	COM	02209S103
NEM	NEWMONT CORP	16,060	$1.019M	0.3%	$63.45 *	$26.92	+99.9%	COM	651639106
KMI	KINDER MORGAN INC DEL	80,876	$997K	0.3%	$12.33 *	$11.47	-21.4%	COM	49456B101
SCHP	SCHWAB STRATEGIC TR	15,500	$955K	0.3%	$61.61 *	$27.63	+11.5%	US TIPS ETF	808524870
—	PHYSICIANS RLTY TR	51,880	$929K	0.3%	$17.91	$14.50	—	COM	71943U104
AMZN	AMAZON COM INC	289	$910K	0.3%	$3148.79 *	$103.04	+52.8%	COM	023135106
AGNC	AGNC INVT CORP	64,950	$903K	0.3%	$13.90	$16.08	—	COM	00123Q104
IGIB	ISHARES TR	14,848	$903K	0.3%	$60.82	$54.25	+12.1%	ISHS 5-10YR INVT	464288638
MA	MASTERCARD INCORPORATED	2,450	$829K	0.2%	$338.37 *	$118.72	+176.6%	CL A	57636Q104
ORI	OLD REP INTL CORP	55,351	$816K	0.2%	$14.74 *	$9.31	+0.4%	COM	680223104
ET	ENERGY TRANSFER LP	145,820	$791K	0.2%	$5.42	$10.54	—	COM UT LTD PTN	29273V100
IBDR	ISHARES TR	27,866	$747K	0.2%	$26.81	$23.33	+15.0%	IBONDS DEC2026	46435GAA0
—	ISHARES TR	27,221	$739K	0.2%	$27.15	$23.92	—	IBONDS DEC25 ETF	46434VBD1
FE	FIRSTENERGY CORP	25,435	$730K	0.2%	$28.70 *	$34.67	-33.6%	COM	337932107
—	ISHARES TR	26,920	$712K	0.2%	$26.45	$24.07	—	IBONDS DEC24 ETF	46434VBG4
EMLP	FIRST TR EXCHANGE-TRADED FD	37,013	$705K	0.2%	$19.05	$20.94	-9.1%	NO AMER ENERGY	33738D101
—	ISHARES TR	25,994	$683K	0.2%	$26.28	$24.97	—	IBONDS DEC2023	46435G318
SHY	ISHARES TR	7,471	$646K	0.2%	$86.47	$84.71	+2.1%	1 3 YR TREAS BD	464287457
IWF	ISHARES TR	2,582	$560K	0.2%	$216.89 *	$35.49	+52.8%	RUS 1000 GRW ETF	464287614
XOM	EXXON MOBIL CORP	16,189	$556K	0.2%	$34.34 *	$56.14	-51.2%	COM	30231G102
HD	HOME DEPOT INC	1,978	$549K	0.2%	$277.55 *	$163.68	+49.4%	COM	437076102
EPD	ENTERPRISE PRODS PARTNERS L	34,065	$538K	0.2%	$15.79	$26.23	—	COM	293792107
ITM	VANECK VECTORS ETF TR	10,500	$538K	0.2%	$51.24	$46.57	+10.1%	INTRMDT MUNI ETF	92189H201
FLOT	ISHARES TR	10,543	$535K	0.1%	$50.74	$50.73	-0.0%	FLTG RATE NT ETF	46429B655
VTI	VANGUARD INDEX FDS	3,125	$532K	0.1%	$170.24	$133.90	+27.2%	TOTAL STK MKT	922908769
SUN	SUNOCO LP/SUNOCO FIN CORP	21,650	$528K	0.1%	$24.39	$25.26	—	COM UT REP LP	86765K109
WMT	WALMART INC	3,441	$481K	0.1%	$139.78 *	$28.49	+52.4%	COM	931142103
QQQ	INVESCO QQQ TR	1,686	$468K	0.1%	$277.58	$202.86	+37.0%	UNIT SER 1	46090E103
RWR	SPDR SER TR	5,919	$462K	0.1%	$78.05	$92.32	-15.5%	DJ REIT ETF	78464A607
LEN	LENNAR CORP	5,557	$454K	0.1%	$81.70 *	$55.25	+32.7%	CL A	526057104
SHYG	ISHARES TR	10,006	$440K	0.1%	$43.97	$46.08	-4.6%	0-5YR HI YL CP	46434V407
ASHR	DBX ETF TR	12,381	$427K	0.1%	$34.49	$34.32	+0.5%	XTRACK HRVST CSI	233051879
ORCL	ORACLE CORP	7,131	$426K	0.1%	$59.74 *	$35.79	+55.0%	COM	68389X105
DMLP	DORCHESTER MINERALS LP	40,418	$418K	0.1%	$10.34	$15.91	—	COM UNIT	25820R105
—	BK OF AMERICA CORP	250	$372K	0.1%	$1488.00	$1252.00	—	7.25%CNV PFD L	060505682
GOOG	ALPHABET INC	232	$341K	0.1%	$1469.83 *	$53.47	+36.4%	CAP STK CL C	02079K107
GLP	GLOBAL PARTNERS LP	25,800	$338K	0.1%	$13.10	$9.18	—	COM UNITS	37946R109
ABT	ABBOTT LABS	2,976	$324K	0.1%	$108.87 *	$46.66	+112.4%	COM	002824100
—	VERITEX HLDGS INC	18,900	$322K	0.1%	$17.04	$26.72	—	COM	923451108
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$320K	0.1%	$320000.00	$230816.08	+38.6%	CL A	084670108
MMLP	MARTIN MIDSTREAM PRTNRS L P	271,369	$318K	0.1%	$1.17	$1.12	—	UNIT L P INT	573331105
META	FACEBOOK INC	1,211	$317K	0.1%	$261.77	$139.02	+87.1%	CL A	30303M102
SCZ	ISHARES TR	5,362	$316K	0.1%	$58.93	$56.03	+5.3%	EAFE SML CP ETF	464288273
V	VISA INC	1,572	$314K	0.1%	$199.75 *	$98.27	+96.0%	COM CL A	92826C839
VZ	VERIZON COMMUNICATIONS INC	5,106	$304K	0.1%	$59.54 *	$34.15	+27.7%	COM	92343V104
STZ	CONSTELLATION BRANDS INC	1,600	$303K	0.1%	$189.38 *	$138.20	+25.8%	CL A	21036P108
—	FIBROGEN INC	7,324	$301K	0.1%	$41.10	$47.38	—	COM	31572Q808
—	REATA PHARMACEUTICALS INC	2,897	$282K	0.1%	$97.34	$91.71	—	CL A	75615P103
OKE	ONEOK INC NEW	10,622	$276K	0.1%	$25.98 *	$33.14	-43.2%	COM	682680103
NFLX	NETFLIX INC	546	$273K	0.1%	$500.00 *	$37.34	+33.9%	COM	64110L106
GOOGL	ALPHABET INC	186	$273K	0.1%	$1467.74 *	$60.96	+19.3%	CAP STK CL A	02079K305
IVE	ISHARES TR	2,421	$272K	0.1%	$112.35	$111.82	+0.6%	S&P 500 VAL ETF	464287408
HCA	HCA HEALTHCARE INC	2,170	$271K	0.1%	$124.88 *	$93.20	+27.8%	COM	40412C101
—	ISHARES TR	10,183	$270K	0.1%	$26.51	$25.53	—	IBONDS DEC2022	46435G755
CAPL	CROSSAMERICA PARTNERS LP	18,000	$268K	0.1%	$14.89	$12.82	—	UT LTD PTN INT	22758A105
—	ISHARES TR	10,221	$265K	0.1%	$25.93	$25.44	—	IBONDS DEC2021	46435G789
FDX	FEDEX CORP	1,037	$261K	0.1%	$251.69 *	$126.12	+80.7%	COM	31428X106
CMG	CHIPOTLE MEXICAN GRILL INC	200	$249K	0.1%	$1245.00 *	$15.93	+56.2%	COM	169656105
LUV	SOUTHWEST AIRLS CO	6,325	$237K	0.1%	$37.47 *	$44.05	-20.8%	COM	844741108
—	COHEN & STEERS QUALITY INCOM	21,356	$237K	0.1%	$11.10	$12.45	—	COM	19247L106
JNJ	JOHNSON & JOHNSON	1,565	$233K	0.1%	$148.88 *	$111.19	+15.4%	COM	478160104
COST	COSTCO WHSL CORP NEW	655	$233K	0.1%	$355.73 *	$189.19	+72.7%	COM	22160K105
BA	BOEING CO	1,390	$230K	0.1%	$165.47	$286.74	-42.4%	COM	097023105
ATEC	ALPHATEC HLDGS INC	32,930	$219K	0.1%	$6.65	$4.86	+36.6%	COM NEW	02081G201
TXN	TEXAS INSTRS INC	1,499	$214K	0.1%	$142.76 *	$87.64	+40.3%	COM	882508104
IEV	ISHARES TR	4,954	$207K	0.1%	$41.78	$42.52	-1.6%	EUROPE ETF	464287861
—	ENLINK MIDSTREAM LLC	87,598	$206K	0.1%	$2.35	$4.28	—	COM UNIT REP LTD	29336T100
—	TC PIPELINES LP	6,674	$170K	0.0%	$25.47	$26.03	—	UT COM LTD PRT	87233Q108
—	FIRST TR MLP & ENERGY INCOM	36,334	$169K	0.0%	$4.65	$11.83	—	COM	33739B104
GLW	CORNING INC	5,102	$165K	0.0%	$32.34 *	$26.33	+6.6%	COM	219350105
—	MAGELLAN MIDSTREAM PRTNRS LP	4,759	$163K	0.0%	$34.25	$56.10	—	COM UNIT RP LP	559080106
JPST	J P MORGAN EXCHANGE-TRADED F	3,171	$161K	0.0%	$50.77	$50.28	+1.0%	ULTRA SHRT INC	46641Q837
—	AEGLEA BIOTHERAPEUTICS INC	22,408	$159K	0.0%	$7.10	$4.33	—	COM	00773J103
—	FLAHERTY & CRUMRINE PFD INCO	13,300	$158K	0.0%	$11.88	$11.80	—	COM	33848E106
BND	VANGUARD BD INDEX FDS	1,682	$148K	0.0%	$87.99	$86.36	+2.2%	TOTAL BND MRKT	921937835
JPM	JPMORGAN CHASE & CO	1,471	$142K	0.0%	$96.53 *	$83.91	-0.2%	COM	46625H100
AAL	AMERICAN AIRLS GROUP INC	11,431	$140K	0.0%	$12.25	$23.20	-47.0%	COM	02376R102
LVS	LAS VEGAS SANDS CORP	3,000	$140K	0.0%	$46.67 *	$52.33	-14.9%	COM	517834107
LLY	LILLY ELI & CO	939	$139K	0.0%	$148.03 *	$99.88	+39.9%	COM	532457108
GILD	GILEAD SCIENCES INC	2,164	$137K	0.0%	$63.31 *	$54.92	-6.1%	COM	375558103
IEP	ICAHN ENTERPRISES LP	2,786	$137K	0.0%	$49.17	$67.51	—	DEPOSITARY UNIT	451100101
WMB	WILLIAMS COS INC	6,649	$131K	0.0%	$19.70 *	$16.62	-9.2%	COM	969457100
TSLA	TESLA INC	295	$127K	0.0%	$430.51 *	$106.58	+34.2%	COM	88160R101
FLGT	FULGENT GENETICS INC	3,125	$125K	0.0%	$40.00	$31.30	+27.9%	COM	359664109
PFE	PFIZER INC	3,374	$124K	0.0%	$36.75 *	$26.73	+1.0%	COM	717081103
INTC	INTEL CORP	2,398	$124K	0.0%	$51.71 *	$40.16	+15.7%	COM	458140100
NVDA	NVIDIA CORPORATION	226	$122K	0.0%	$539.82 *	$6.09	+121.3%	COM	67066G104
—	HOLLY ENERGY PARTNERS L P	10,000	$121K	0.0%	$12.10	$32.10	—	COM UT LTD PTN	435763107
MCD	MCDONALDS CORP	548	$120K	0.0%	$218.98 *	$129.55	+50.3%	COM	580135101
PAA	PLAINS ALL AMERN PIPELINE L	20,112	$120K	0.0%	$5.97	$21.16	—	UNIT LTD PARTN	726503105
AZN	ASTRAZENECA PLC	2,193	$120K	0.0%	$54.72	$53.94	—	SPONSORED ADR	046353108
T	AT&T INC	3,873	$110K	0.0%	$28.40 *	$15.52	-3.2%	COM	00206R102
MELI	MERCADOLIBRE INC	100	$108K	0.0%	$1080.00	$749.93	+44.3%	COM	58733R102
EZU	ISHARES INC	2,855	$108K	0.0%	$37.83	$41.42	-8.4%	MSCI EURZONE ETF	464286608
MPLX	MPLX LP	6,700	$106K	0.0%	$15.82	$28.12	—	COM UNIT REP LTD	55336V100
NKE	NIKE INC	800	$100K	0.0%	$125.00 *	$85.46	+36.5%	CL B	654106103
SPY	SPDR S&P 500 ETF TR	287	$96,000	0.0%	$334.49	$282.47	+18.6%	TR UNIT	78462F103
GIS	GENERAL MLS INC	1,550	$96,000	0.0%	$61.94 *	$43.59	+18.1%	COM	370334104
GEL	GENESIS ENERGY L P	21,000	$95,000	0.0%	$4.52	$20.49	—	UNIT LTD PARTN	371927104
CVX	CHEVRON CORP NEW	1,315	$95,000	0.0%	$72.24 *	$75.16	-23.7%	COM	166764100
PEP	PEPSICO INC	681	$94,000	0.0%	$138.03 *	$85.83	+37.4%	COM	713448108
ZM	ZOOM VIDEO COMMUNICATIONS IN	200	$94,000	0.0%	$470.00	$179.93	+161.3%	CL A	98980L101
IFF	INTERNATIONAL FLAVORS&FRAGRA	750	$92,000	0.0%	$122.67 *	$99.79	+6.6%	COM	459506101
MRNA	MODERNA INC	1,300	$92,000	0.0%	$70.77	$69.72	+1.5%	COM	60770K107
LOB	LIVE OAK BANCSHARES INC	3,575	$91,000	0.0%	$25.45	$19.47	+30.1%	COM	53803X105
MDT	MEDTRONIC PLC	865	$90,000	0.0%	$104.05 *	$86.81	+3.3%	SHS	G5960L103
FVRR	FIVERR INTL LTD	650	$90,000	0.0%	$138.46	$107.21	+29.6%	ORD SHS	M4R82T106
—	LIVONGO HEALTH INC	640	$90,000	0.0%	$140.63	$140.63	—	COM	539183103
IBM	INTERNATIONAL BUSINESS MACHS	738	$90,000	0.0%	$121.95 *	$97.00	-3.9%	COM	459200101
MGM	MGM RESORTS INTERNATIONAL	4,081	$89,000	0.0%	$21.81	$25.54	-14.9%	COM	552953101
DEO	DIAGEO PLC	650	$89,000	0.0%	$136.92	$116.76	+17.9%	SPON ADR NEW	25243Q205
SIBN	SI BONE INC	3,700	$88,000	0.0%	$23.78	$18.92	+25.4%	COM	825704109
VO	VANGUARD INDEX FDS	498	$88,000	0.0%	$176.71 *	$38.00	+15.9%	MID CAP ETF	922908629
CHKP	CHECK POINT SOFTWARE TECH LT	711	$86,000	0.0%	$120.96	$83.98	+43.3%	ORD	M22465104
—	CONCHO RES INC	1,920	$85,000	0.0%	$44.27	$152.73	—	COM	20605P101
TSN	TYSON FOODS INC	1,423	$85,000	0.0%	$59.73 *	$58.53	-13.2%	CL A	902494103
—	SOCIAL CAP HDOSPHIA HLDG CO	4,350	$83,000	0.0%	$19.08	$19.08	—	SHS CL A	G8250T109
HUBS	HUBSPOT INC	284	$83,000	0.0%	$292.25	$236.74	+23.4%	COM	443573100
PTON	PELOTON INTERACTIVE INC	835	$83,000	0.0%	$99.40	$73.57	+34.9%	CL A COM	70614W100
CSX	CSX CORP	1,050	$82,000	0.0%	$78.10 *	$9.89	+144.2%	COM	126408103
—	ETF MANAGERS TR	1,446	$80,000	0.0%	$55.33	$40.86	—	BLUESTAR ISRAEL	26924G870
NVS	NOVARTIS AG	900	$78,000	0.0%	$86.67	$73.08	+19.0%	SPONSORED ADR	66987V109
—	SEATTLE GENETICS INC	400	$78,000	0.0%	$195.00	$170.00	—	COM	812578102
CMCSA	COMCAST CORP NEW	1,653	$76,000	0.0%	$45.98 *	$34.75	+15.2%	CL A	20030N101
PG	PROCTER AND GAMBLE CO	525	$73,000	0.0%	$139.05 *	$86.34	+41.3%	COM	742718109
SBR	SABINE ROYALTY TR	2,500	$73,000	0.0%	$29.20	$35.60	—	UNIT BEN INT	785688102
ROKU	ROKU INC	380	$72,000	0.0%	$189.47	$158.12	+19.4%	COM CL A	77543R102
KNSL	KINSALE CAP GROUP INC	375	$71,000	0.0%	$189.33	$131.80	+42.9%	COM	49714P108
ZS	ZSCALER INC	500	$70,000	0.0%	$140.00	$83.11	+69.3%	COM	98980G102
CRWD	CROWDSTRIKE HLDGS INC	500	$69,000	0.0%	$138.00	$80.20	+71.2%	CL A	22788C105
—	INVITAE CORP	1,565	$68,000	0.0%	$43.45	$43.45	—	COM	46185L103
AMAT	APPLIED MATLS INC	1,150	$68,000	0.0%	$59.13 *	$46.07	+23.2%	COM	038222105
GS	GOLDMAN SACHS GROUP INC	339	$68,000	0.0%	$200.59 *	$184.95	-4.0%	COM	38141G104
—	TEXAS PAC LD TR	151	$68,000	0.0%	$450.33	$860.93	—	SUB CTF PROP I T	882610108
DUK	DUKE ENERGY CORP NEW	768	$68,000	0.0%	$88.54 *	$57.39	+25.6%	COM NEW	26441C204
TJX	TJX COS INC NEW	1,200	$67,000	0.0%	$55.83 *	$49.76	+3.8%	COM	872540109
UPS	UNITED PARCEL SERVICE INC	400	$67,000	0.0%	$167.50 *	$79.74	+69.0%	CL B	911312106
CRK	COMSTOCK RES INC	15,000	$66,000	0.0%	$4.40 *	$5.66	-26.7%	COM	205768302
APPN	APPIAN CORP	1,000	$65,000	0.0%	$65.00	$48.79	+32.7%	CL A	03782L101
MCHP	MICROCHIP TECHNOLOGY INC.	635	$65,000	0.0%	$102.36 *	$26.55	+74.5%	COM	595017104
TTD	THE TRADE DESK INC	125	$65,000	0.0%	$520.00 *	$30.15	+72.1%	COM CL A	88339J105
CRSP	CRISPR THERAPEUTICS AG	780	$65,000	0.0%	$83.33	$58.36	+43.3%	NAMEN AKT	H17182108
ETR	ENTERGY CORP NEW	650	$64,000	0.0%	$98.46 *	$29.64	+37.0%	COM	29364G103
SDOG	ALPS ETF TR	1,661	$63,000	0.0%	$37.93	$43.13	-12.3%	SECTR DIV DOGS	00162Q858
TIP	ISHARES TR	500	$63,000	0.0%	$126.00	$121.58	+4.0%	TIPS BD ETF	464287176
HST	HOST HOTELS & RESORTS INC	5,828	$63,000	0.0%	$10.81 *	$14.30	-37.6%	COM	44107P104
CLX	CLOROX CO DEL	300	$63,000	0.0%	$210.00 *	$90.84	+96.6%	COM	189054109
—	VIRGIN GALACTIC HOLDINGS INC	3,125	$60,000	0.0%	$19.20	$19.20	—	COM	92766K106
KMB	KIMBERLY CLARK CORP	406	$60,000	0.0%	$147.78 *	$88.92	+37.2%	COM	494368103
DDOG	DATADOG INC	575	$59,000	0.0%	$102.61	$87.05	+17.4%	CL A COM	23804L103
MPC	MARATHON PETE CORP	2,000	$59,000	0.0%	$29.50 *	$34.35	-26.1%	COM	56585A102
ESTC	ELASTIC N V	550	$59,000	0.0%	$107.27	$98.16	+9.9%	ORD SHS	N14506104
HCAT	HEALTH CATALYST INC	1,600	$59,000	0.0%	$36.88	$33.96	+7.8%	COM	42225T107
PH	PARKER-HANNIFIN CORP	294	$59,000	0.0%	$200.68 *	$119.57	+57.7%	COM	701094104
PAYC	PAYCOM SOFTWARE INC	190	$59,000	0.0%	$310.53	$234.55	+30.1%	COM	70432V102
VUG	VANGUARD INDEX FDS	257	$58,000	0.0%	$225.68 *	$32.68	+16.1%	GROWTH ETF	922908736
VCYT	VERACYTE INC	1,775	$58,000	0.0%	$32.68	$31.78	+2.2%	COM	92337F107
NOW	SERVICENOW INC	120	$58,000	0.0%	$483.33 *	$89.31	+8.6%	COM	81762P102
GLOB	GLOBANT S A	325	$58,000	0.0%	$178.46	$172.17	+4.1%	COM	L44385109
—	SOCIAL CAP HEDSPIA HLDG CO I	4,625	$58,000	0.0%	$12.54	$12.54	—	COM CL A	G8251K107
TWLO	TWILIO INC	230	$57,000	0.0%	$247.83	$160.56	+53.9%	CL A	90138F102
FSLY	FASTLY INC	600	$56,000	0.0%	$93.33	$39.40	+137.8%	CL A	31188V100
SHOP	SHOPIFY INC	55	$56,000	0.0%	$1018.18 *	$69.41	+47.4%	CL A	82509L107
AEP	AMERICAN ELEC PWR CO INC	685	$56,000	0.0%	$81.75 *	$45.80	+47.4%	COM	025537101
NXPI	NXP SEMICONDUCTORS N V	450	$56,000	0.0%	$124.44 *	$90.88	+25.6%	COM	N6596X109
—	TORTOISE MIDSTRM ENERGY FD I	3,860	$56,000	0.0%	$14.51	$17.32	—	COM	89148B200
ETSY	ETSY INC	450	$55,000	0.0%	$122.22	$117.07	+3.9%	COM	29786A106
ENB	ENBRIDGE INC	1,895	$55,000	0.0%	$29.02 *	$23.18	-11.2%	COM	29250N105
VT	VANGUARD INTL EQUITY INDEX F	652	$53,000	0.0%	$81.29	$70.46	+14.4%	TT WRLD ST ETF	922042742
SUSB	ISHARES TR	2,005	$52,000	0.0%	$25.94	$26.06	+0.2%	ESG AWRE 1 5 YR	46435G243
WD	WALKER & DUNLOP INC	980	$52,000	0.0%	$53.06 *	$35.20	+31.0%	COM	93148P102
—	ATLASSIAN CORP PLC	280	$51,000	0.0%	$182.14	$178.57	—	CL A	G06242104
IWD	ISHARES TR	435	$51,000	0.0%	$117.24	$124.74	-5.3%	RUS 1000 VAL ETF	464287598
LOW	LOWES COS INC	306	$51,000	0.0%	$166.67 *	$82.18	+83.5%	COM	548661107
MDB	MONGODB INC	220	$51,000	0.0%	$231.82	$216.77	+6.8%	CL A	60937P106
OKTA	OKTA INC	240	$51,000	0.0%	$212.50	$208.47	+2.6%	CL A	679295105
SRE	SEMPRA ENERGY	424	$50,000	0.0%	$117.92 *	$52.09	-3.9%	COM	816851109
BOC	BOSTON OMAHA CORP	3,125	$50,000	0.0%	$16.00	$16.69	-4.1%	COM	101044105
TDOC	TELADOC HEALTH INC	230	$50,000	0.0%	$217.39	$211.77	+3.5%	COM	87918A105
AEE	AMEREN CORP	617	$49,000	0.0%	$79.42 *	$38.04	+78.3%	COM	023608102
—	COUPA SOFTWARE INC	175	$48,000	0.0%	$274.29	$274.29	—	COM	22266L106
ATO	ATMOS ENERGY CORP	500	$48,000	0.0%	$96.00 *	$87.17	-3.9%	COM	049560105
WIX	WIX COM LTD	185	$47,000	0.0%	$254.05	$275.71	-7.6%	SHS	M98068105
KO	COCA COLA CO	934	$46,000	0.0%	$49.25 *	$37.21	+13.3%	COM	191216100
MGNI	MAGNITE INC	6,625	$46,000	0.0%	$6.94	$6.68	+4.0%	COM	55955D100
BX	BLACKSTONE GROUP INC	859	$45,000	0.0%	$52.39 *	$39.22	+10.9%	COM CL A	09260D107
FAST	FASTENAL CO	1,000	$45,000	0.0%	$45.00 *	$11.29	+74.6%	COM	311900104
UBER	UBER TECHNOLOGIES INC	1,215	$44,000	0.0%	$36.21	$37.55	-2.9%	COM	90353T100
DE	DEERE & CO	200	$44,000	0.0%	$220.00 *	$134.23	+54.2%	COM	244199105
—	SHELL MIDSTREAM PARTNERS L P	4,672	$44,000	0.0%	$9.42	$16.76	—	UNIT LTD INT	822634101
—	SLACK TECHNOLOGIES INC	1,620	$44,000	0.0%	$27.16	$27.16	—	COM CL A	83088V102
BIZD	VANECK VECTORS ETF TR	3,650	$44,000	0.0%	$12.05	$12.56	-3.3%	BDC INCOME ETF	92189F411
DRI	DARDEN RESTAURANTS INC	416	$42,000	0.0%	$100.96 *	$58.79	+45.9%	COM	237194105
—	PACWEST BANCORP DEL	2,451	$42,000	0.0%	$17.14	$47.54	—	COM	695263103
HON	HONEYWELL INTL INC	258	$42,000	0.0%	$162.79 *	$114.72	+21.6%	COM	438516106
TRP	TC ENERGY CORP	1,010	$42,000	0.0%	$41.58 *	$35.56	-9.6%	COM	87807B107
TGT	TARGET CORP	260	$41,000	0.0%	$157.69 *	$57.25	+138.3%	COM	87612E106
TRV	TRAVELERS COMPANIES INC	381	$41,000	0.0%	$107.61 *	$93.50	+4.0%	COM	89417E109
DGRO	ISHARES TR	1,009	$40,000	0.0%	$39.64	$35.56	+11.9%	CORE DIV GRWTH	46434V621
LNG	CHENIERE ENERGY INC	860	$40,000	0.0%	$46.51	$55.98	-17.3%	COM NEW	16411R208
IRBTQ	IROBOT CORP	525	$40,000	0.0%	$76.19	$52.18	+47.7%	COM	462726100
TM	TOYOTA MOTOR CORP	300	$40,000	0.0%	$133.33	$130.04	+1.8%	SP ADR REP2COM	892331307
—	MARVELL TECHNOLOGY GROUP LTD	1,006	$40,000	0.0%	$39.76	$27.00	—	ORD	G5876H105
PYPL	PAYPAL HLDGS INC	200	$39,000	0.0%	$195.00	$137.88	+42.6%	COM	70450Y103
SPHQ	INVESCO EXCHANGE TRADED FD T	970	$38,000	0.0%	$39.18	$30.37	+27.3%	S&P500 QUALITY	46137V241
CL	COLGATE PALMOLIVE CO	479	$37,000	0.0%	$77.24 *	$56.03	+21.7%	COM	194162103
—	FS KKR CAP CORP II	2,381	$35,000	0.0%	$14.70	$13.02	—	COM	35952V303
IWP	ISHARES TR	201	$35,000	0.0%	$174.13 *	$69.55	+24.3%	RUS MD CP GR ETF	464287481
—	LAM RESEARCH CORP	105	$35,000	0.0%	$333.33	$200.31	—	COM	512807108
SCHH	SCHWAB STRATEGIC TR	971	$34,000	0.0%	$35.02 *	$18.89	-6.4%	US REIT ETF	808524847
LHX	L3HARRIS TECHNOLOGIES INC	187	$32,000	0.0%	$171.12 *	$180.55	-15.4%	COM	502431109
BABA	ALIBABA GROUP HLDG LTD	109	$32,000	0.0%	$293.58	$171.09	+71.8%	SPONSORED ADS	01609W102
MMM	3M CO	200	$32,000	0.0%	$160.00 *	$102.42	+7.8%	COM	88579Y101
—	EQUITRANS MIDSTREAM CORP	3,816	$32,000	0.0%	$8.39	$8.39	—	COM	294600101
—	PHILLIPS 66 PARTNERS LP	1,408	$32,000	0.0%	$22.73	$48.64	—	COM UNIT REP INT	718549207
VXUS	VANGUARD STAR FDS	600	$31,000	0.0%	$51.67	$52.09	+0.1%	VG TL INTL STK F	921909768
FNDB	SCHWAB STRATEGIC TR	815	$31,000	0.0%	$38.04 *	$12.97	-2.0%	SCHWAB FDT US BM	808524789
—	BARCLAYS BANK PLC	1,246	$31,000	0.0%	$24.88	$24.88	—	IPTH SR B S&P	06746P621
TRGP	TARGA RES CORP	2,138	$30,000	0.0%	$14.03 *	$13.76	-8.3%	COM	87612G101
SO	SOUTHERN CO	550	$30,000	0.0%	$54.55 *	$37.91	+17.2%	COM	842587107
AXP	AMERICAN EXPRESS CO	300	$30,000	0.0%	$100.00 *	$85.61	+9.4%	COM	025816109
CAT	CATERPILLAR INC DEL	188	$28,000	0.0%	$148.94 *	$119.92	+12.4%	COM	149123101
—	IAA INC	545	$28,000	0.0%	$51.38	$42.20	—	COM	449253103
PFF	ISHARES TR	770	$28,000	0.0%	$36.36	$36.25	+0.6%	PFD AND INCM SEC	464288687
FOR	FORESTAR GROUP INC	1,500	$27,000	0.0%	$18.00	$18.59	-4.8%	COM	346232101
SCHW	SCHWAB CHARLES CORP	750	$27,000	0.0%	$36.00 *	$33.18	+1.9%	COM	808513105
AAXJ	ISHARES TR	345	$27,000	0.0%	$78.26	$68.71	+12.3%	MSCI AC ASIA ETF	464288182
DIS	DISNEY WALT CO	219	$27,000	0.0%	$123.29	$95.48	+27.0%	COM DISNEY	254687106
—	VIPER ENERGY PARTNERS LP	3,465	$26,000	0.0%	$7.50	$30.61	—	COM UNT RP INT	92763M105
AVTR	AVANTOR INC	1,142	$26,000	0.0%	$22.77	$16.28	+38.2%	COM	05352A100
BP	BP PLC	1,518	$26,000	0.0%	$17.13	$32.77	-46.7%	SPONSORED ADR	055622104
TMHC	TAYLOR MORRISON HOME CORP	1,060	$26,000	0.0%	$24.53	$23.64	+4.0%	COM	87724P106
BHP	BHP GROUP LTD	500	$26,000	0.0%	$52.00	$43.88	+17.8%	SPONSORED ADS	088606108
—	BLACKROCK MUN TARGET TERM TR	1,000	$25,000	0.0%	$25.00	$22.00	—	COM SHS BEN IN	09257P105
—	SIRIUS XM HOLDINGS INC	4,700	$25,000	0.0%	$5.32	$4.48	—	COM	82968B103
SYY	SYSCO CORP	400	$25,000	0.0%	$62.50 *	$45.74	+17.9%	COM	871829107
—	SPRING BK PHARMACEUTICALS IN	18,750	$25,000	0.0%	$1.33	$8.91	—	COM	849431101
—	JPMORGAN CHASE & CO	2,309	$25,000	0.0%	$10.83	$24.11	—	ALERIAN ML ETN	46625H365
—	DNP SELECT INCOME FD INC	2,500	$25,000	0.0%	$10.00	$10.00	—	COM	23325P104
—	INVESCO EXCH TRD SLF IDX FD	1,000	$22,000	0.0%	$22.00	$21.30	—	BULSHS 2022 CB	46138J882
VTV	VANGUARD INDEX FDS	212	$22,000	0.0%	$103.77	$104.79	-0.3%	VALUE ETF	922908744
RPM	RPM INTL INC	260	$22,000	0.0%	$84.62 *	$51.20	+61.8%	COM	749685103
AFL	AFLAC INC	600	$22,000	0.0%	$36.67 *	$31.58	+1.8%	COM	001055102
BUD	ANHEUSER BUSCH INBEV SA/NV	400	$22,000	0.0%	$55.00 *	$55.39	-2.7%	SPONSORED ADR	03524A108
EW	EDWARDS LIFESCIENCES CORP	264	$21,000	0.0%	$79.55	$58.18	+37.2%	COM	28176E108
MKSI	MKS INSTRS INC	192	$21,000	0.0%	$109.38 *	$112.47	-6.7%	COM	55306N104
EEMS	ISHARES INC	486	$21,000	0.0%	$43.21	$44.18	-0.9%	EM MKT SM-CP ETF	464286475
ACWV	ISHARES INC	225	$21,000	0.0%	$93.33	$86.10	+6.8%	MSCI GBL MIN VOL	464286525
BAH	BOOZ ALLEN HAMILTON HLDG COR	250	$21,000	0.0%	$84.00 *	$29.17	+157.3%	CL A	099502106
—	NUSTAR ENERGY LP	1,973	$21,000	0.0%	$10.64	$17.68	—	UNIT COM	67058H102
—	ROYAL DUTCH SHELL PLC	787	$20,000	0.0%	$25.41	$59.44	—	SPONS ADR A	780259206
OXY	OCCIDENTAL PETE CORP	1,954	$20,000	0.0%	$10.24 *	$45.51	-79.3%	COM	674599105
TRN	TRINITY INDS INC	1,044	$20,000	0.0%	$19.16 *	$19.96	-20.7%	COM	896522109
—	BP MIDSTREAM PARTNERS LP	1,895	$19,000	0.0%	$10.03	$14.02	—	UNIT LTD PTNR	0556EL109
—	HILL ROM HLDGS INC	225	$19,000	0.0%	$84.44	$57.78	—	COM	431475102
ITW	ILLINOIS TOOL WKS INC	99	$19,000	0.0%	$191.92 *	$97.16	+76.1%	COM	452308109
CB	CHUBB LIMITED	160	$19,000	0.0%	$118.75 *	$107.19	+0.4%	COM	H1467J104
ROCK	GIBRALTAR INDS INC	295	$19,000	0.0%	$64.41	$43.80	+48.7%	COM	374689107
—	APACHE CORP	2,000	$19,000	0.0%	$9.50	$63.62	—	COM	037411105
KDP	KEURIG DR PEPPER INC	660	$18,000	0.0%	$27.27 *	$25.60	-5.8%	COM	49271V100
WM	WASTE MGMT INC DEL	157	$18,000	0.0%	$114.65 *	$64.11	+62.4%	COM	94106L109
WFC	WELLS FARGO CO NEW	750	$18,000	0.0%	$24.00 *	$46.54	-55.2%	COM	949746101
CDW	CDW CORP	148	$18,000	0.0%	$121.62 *	$64.35	+74.4%	COM	12514G108
EXPO	EXPONENT INC	250	$18,000	0.0%	$72.00 *	$34.65	+95.9%	COM	30214U102
EXC	EXELON CORP	500	$18,000	0.0%	$36.00 *	$21.71	-2.5%	COM	30161N101
—	VANECK VECTORS ETF TR	562	$18,000	0.0%	$32.03	$38.12	—	RUSSIA SMALL CAP	92189F734
BJ	BJS WHSL CLUB HLDGS INC	435	$18,000	0.0%	$41.38	$24.68	+68.4%	COM	05550J101
—	CATALENT INC	210	$18,000	0.0%	$85.71	$29.75	—	COM	148806102
GLNG	GOLAR LNG LTD	3,000	$18,000	0.0%	$6.00 *	$20.30	-72.9%	SHS	G9456A100
LAD	LITHIA MTRS INC	80	$18,000	0.0%	$225.00	$91.67	+148.7%	CL A	536797103
LBRT	LIBERTY OILFIELD SVCS INC	2,200	$18,000	0.0%	$8.18 *	$6.96	+14.8%	COM CL A	53115L104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	69	$17,000	0.0%	$246.38 *	$74.12	+240.6%	CL A	989207105
SUI	SUN CMNTYS INC	120	$17,000	0.0%	$141.67	$92.38	—	COM	866674104
NDSN	NORDSON CORP	88	$17,000	0.0%	$193.18 *	$98.96	+82.9%	COM	655663102
TTC	TORO CO	200	$17,000	0.0%	$85.00	$57.69	+45.5%	COM	891092108
—	RITCHIE BROS AUCTIONEERS	285	$17,000	0.0%	$59.65	$34.48	—	COM	767744105
HYG	ISHARES TR	207	$17,000	0.0%	$82.13 *	$86.19	-2.7%	IBOXX HI YD ETF	464288513
MDLZ	MONDELEZ INTL INC	296	$17,000	0.0%	$57.43 *	$40.99	+22.9%	CL A	609207105
IR	INGERSOLL RAND INC	450	$16,000	0.0%	$35.56	$31.60	+12.1%	COM	45687V106
EPAM	EPAM SYS INC	50	$16,000	0.0%	$320.00	$132.09	+144.7%	COM	29414B104
SYK	STRYKER CORPORATION	75	$16,000	0.0%	$213.33 *	$194.19	+1.6%	COM	863667101
NTRS	NORTHERN TR CORP	200	$16,000	0.0%	$80.00 *	$66.60	-0.2%	COM	665859104
C	CITIGROUP INC	365	$16,000	0.0%	$43.84 *	$52.47	-32.1%	COM NEW	172967424
TTI	TETRA TECHNOLOGIES INC DEL	32,000	$16,000	0.0%	$0.50	$5.41	-90.6%	COM	88162F105
BIO	BIO RAD LABS INC	31	$16,000	0.0%	$516.13	$302.07	+70.6%	CL A	090572207
MKTX	MARKETAXESS HLDGS INC	32	$15,000	0.0%	$468.75 *	$155.51	+191.6%	COM	57060D108
ENTG	ENTEGRIS INC	200	$15,000	0.0%	$75.00 *	$37.96	+91.8%	COM	29362U104
KWR	QUAKER CHEM CORP	84	$15,000	0.0%	$178.57	$132.62	+35.5%	COM	747316107
FV	FIRST TR EXCHANGE-TRADED FD	438	$15,000	0.0%	$34.25	$28.65	+19.1%	DORSEY WRT 5 ETF	33738R605
PSX	PHILLIPS 66	280	$15,000	0.0%	$53.57 *	$60.09	-30.1%	COM	718546104
DYAI	DYADIC INTL INC DEL	2,000	$15,000	0.0%	$7.50	$7.07	+7.1%	COM	26745T101
ACA	ARCOSA INC	348	$15,000	0.0%	$43.10	$26.73	+62.2%	COM	039653100
DBI	DESIGNER BRANDS INC	2,852	$15,000	0.0%	$5.26 *	$14.30	-66.1%	CL A	250565108
NOC	NORTHROP GRUMMAN CORP	45	$14,000	0.0%	$311.11 *	$266.83	+8.4%	COM	666807102
VNQ	VANGUARD INDEX FDS	180	$14,000	0.0%	$77.78	$82.61	-4.4%	REAL ESTATE ETF	922908553
—	WALGREENS BOOTS ALLIANCE INC	400	$14,000	0.0%	$35.00	$43.81	—	COM	931427108
YUM	YUM BRANDS INC	157	$14,000	0.0%	$89.17 *	$64.79	+27.8%	COM	988498101
STE	STERIS PLC	79	$14,000	0.0%	$177.22 *	$141.09	+19.3%	SHS USD	G8473T100
CRBN	ISHARES TR	105	$14,000	0.0%	$133.33	$122.24	+7.2%	MSCI LW CRB TG	46434V464
MZTI	LANCASTER COLONY CORP	77	$14,000	0.0%	$181.82	$150.38	+18.9%	COM	513847103
MOH	MOLINA HEALTHCARE INC	77	$14,000	0.0%	$181.82	$133.82	+36.8%	COM	60855R100
DORM	DORMAN PRODUCTS INC	150	$14,000	0.0%	$93.33 *	$69.37	+30.3%	COM	258278100
POOL	POOL CORP	43	$14,000	0.0%	$325.58 *	$112.29	+180.5%	COM	73278L105
—	COVANTA HLDG CORP	1,650	$13,000	0.0%	$7.88	$15.66	—	COM	22282E102
VOYA	VOYA FINANCIAL INC	270	$13,000	0.0%	$48.15 *	$45.50	-3.9%	COM	929089100
RPD	RAPID7 INC	210	$13,000	0.0%	$61.90	$24.16	+153.5%	COM	753422104
—	WAITR HLDGS INC	4,180	$13,000	0.0%	$3.11	$3.11	—	COM	930752100
RBC	RBC BEARINGS INC	105	$13,000	0.0%	$123.81 *	$93.29	+29.9%	COM	75524B104
FIVE	FIVE BELOW INC	105	$13,000	0.0%	$123.81 *	$46.05	+175.8%	COM	33829M101
SM	SM ENERGY CO	8,000	$13,000	0.0%	$1.63 *	$28.54	-94.9%	COM	78454L100
NUE	NUCOR CORP	300	$13,000	0.0%	$43.33 *	$36.42	+13.1%	COM	670346105
—	QUIDEL CORP	61	$13,000	0.0%	$213.11	$213.11	—	COM	74838J101
PODD	INSULET CORP	54	$13,000	0.0%	$240.74	$101.88	+132.2%	COM	45784P101
NBIX	NEUROCRINE BIOSCIENCES INC	140	$13,000	0.0%	$92.86 *	$96.00	+0.2%	COM	64125C109
BURL	BURLINGTON STORES INC	63	$13,000	0.0%	$206.35	$80.72	+155.3%	COM	122017106
TXRH	TEXAS ROADHOUSE INC	200	$12,000	0.0%	$60.00 *	$58.31	-4.3%	COM	882681109
IP	INTERNATIONAL PAPER CO	300	$12,000	0.0%	$40.00 *	$32.90	-7.0%	COM	460146103
COP	CONOCOPHILLIPS	360	$12,000	0.0%	$33.33 *	$34.77	-22.1%	COM	20825C104
GGG	GRACO INC	190	$12,000	0.0%	$63.16 *	$37.00	+55.1%	COM	384109104
FVD	FIRST TR VALUE LINE DIVID IN	371	$12,000	0.0%	$32.35 *	$31.31	+0.5%	SHS	33734H106
CNC	CENTENE CORP DEL	200	$12,000	0.0%	$60.00 *	$55.50	+5.1%	COM	15135B101
CGNX	COGNEX CORP	185	$12,000	0.0%	$64.86 *	$49.57	+23.9%	COM	192422103
JAZZ	JAZZ PHARMACEUTICALS PLC	83	$12,000	0.0%	$144.58	$138.51	+2.9%	SHS USD	G50871105
—	MAXIM INTEGRATED PRODS INC	180	$12,000	0.0%	$66.67	$38.89	—	COM	57772K101
REGN	REGENERON PHARMACEUTICALS	22	$12,000	0.0%	$545.45 *	$331.08	+68.1%	COM	75886F107
AX	AXOS FINANCIAL INC	500	$12,000	0.0%	$24.00 *	$20.33	+14.6%	COM	05465C100
—	EASTERLY GOVT PPTYS INC	550	$12,000	0.0%	$21.82	$21.20	—	COM	27616P103
GD	GENERAL DYNAMICS CORP	76	$11,000	0.0%	$144.74 *	$149.78	-18.0%	COM	369550108
SLAB	SILICON LABORATORIES INC	115	$11,000	0.0%	$95.65 *	$72.44	+35.1%	COM	826919102
TBT	PROSHARES TR	700	$11,000	0.0%	$15.71	$37.76	-58.4%	PSHS ULTSH 20YRS	74347B201
PII	POLARIS INC	120	$11,000	0.0%	$91.67 *	$91.21	+3.4%	COM	731068102
SBSI	SOUTHSIDE BANCSHARES INC	430	$11,000	0.0%	$25.58 *	$34.54	-29.3%	COM	84470P109
EA	ELECTRONIC ARTS INC	84	$11,000	0.0%	$130.95 *	$112.62	+12.6%	COM	285512109
EXP	EAGLE MATLS INC	130	$11,000	0.0%	$84.62	$86.71	-3.2%	COM	26969P108
—	SYNEOS HEALTH INC	200	$11,000	0.0%	$55.00	$56.00	—	CL A	87166B102
—	CRESTWOOD EQUITY PARTNERS LP	889	$11,000	0.0%	$12.37	$14.23	—	UNIT LTD PARTNER	226344208
CRNC	CERENCE INC	235	$11,000	0.0%	$46.81 *	$34.47	+41.8%	COM	156727109
CVCO	CAVCO INDS INC DEL	60	$11,000	0.0%	$183.33	$102.37	+76.1%	COM	149568107
BFAM	BRIGHT HORIZONS FAM SOL IN D	70	$11,000	0.0%	$157.14 *	$114.15	+33.2%	COM	109194100
ATR	APTARGROUP INC	85	$10,000	0.0%	$117.65 *	$79.47	+32.9%	COM	038336103
WAL	WESTERN ALLIANCE BANCORP	315	$10,000	0.0%	$31.75 *	$44.93	-37.1%	COM	957638109
SOXX	ISHARES TR	34	$10,000	0.0%	$294.12 *	$59.02	+72.0%	PHLX SEMICND ETF	464287523
IT	GARTNER INC	78	$10,000	0.0%	$128.21 *	$98.79	+26.5%	COM	366651107
KMPR	KEMPER CORP	145	$10,000	0.0%	$68.97 *	$74.91	-10.8%	COM	488401100
—	CORESITE RLTY CORP	80	$10,000	0.0%	$125.00	$114.50	—	COM	21870Q105
UGI	UGI CORP NEW	302	$10,000	0.0%	$33.11	$49.97	-34.0%	COM	902681105
—	SIX FLAGS ENTMT CORP NEW	493	$10,000	0.0%	$20.28	$56.77	—	COM	83001A102
BMY	BRISTOL-MYERS SQUIBB CO	164	$10,000	0.0%	$60.98 *	$44.80	+8.7%	COM	110122108
SBNY	SIGNATURE BK NEW YORK N Y	115	$10,000	0.0%	$86.96	$137.94	—	COM	82669G104
CWEN	CLEARWAY ENERGY INC	370	$10,000	0.0%	$27.03 *	$18.69	+10.0%	CL C	18539C204
CHE	CHEMED CORP NEW	21	$10,000	0.0%	$476.19	$438.07	+7.8%	COM	16359R103
CHTR	CHARTER COMMUNICATIONS INC N	16	$10,000	0.0%	$625.00	$407.91	+53.1%	CL A	16119P108
GMED	GLOBUS MED INC	180	$9,000	0.0%	$50.00	$48.24	+2.7%	CL A	379577208
—	PINNACLE FINL PARTNERS INC	250	$9,000	0.0%	$36.00	$58.23	—	COM	72346Q104
GLOF	ISHARES TR	310	$9,000	0.0%	$29.03 *	$29.66	+0.1%	MSCI GBL MULTIFC	46434V316
SPLV	INVESCO EXCH TRADED FD TR II	159	$9,000	0.0%	$56.60 *	$50.11	+7.0%	S&P500 LOW VOL	46138E354
FNF	FIDELITY NATIONAL FINANCIAL	300	$9,000	0.0%	$30.00 *	$21.23	+11.4%	FNF GROUP COM	31620R303
CAH	CARDINAL HEALTH INC	200	$9,000	0.0%	$45.00 *	$43.47	-5.1%	COM	14149Y108
CRI	CARTERS INC	105	$9,000	0.0%	$85.71 *	$82.46	-13.1%	COM	146229109
WST	WEST PHARMACEUTICAL SVSC INC	32	$9,000	0.0%	$281.25 *	$76.11	+256.5%	COM	955306105
VEU	VANGUARD INTL EQUITY INDEX F	187	$9,000	0.0%	$48.13 *	$50.73	-0.6%	ALLWRLD EX US	922042775
POR	PORTLAND GEN ELEC CO	235	$8,000	0.0%	$34.04 *	$30.88	-7.3%	COM NEW	736508847
—	CONTINENTAL RES INC	667	$8,000	0.0%	$11.99	$67.78	—	COM	212015101
RSPH	INVESCO EXCHANGE TRADED FD T	32	$8,000	0.0%	$250.00 *	$19.58	+20.3%	S&P500 EQL HLT	46137V332
FHB	FIRST HAWAIIAN INC	580	$8,000	0.0%	$13.79 *	$20.30	-43.8%	COM	32051X108
IDA	IDACORP INC	100	$8,000	0.0%	$80.00	$90.25	-11.5%	COM	451107106
—	AMERICAN CAMPUS CMNTYS INC	235	$8,000	0.0%	$34.04	$49.06	—	COM	024835100
OPLN	KAR AUCTION SVCS INC	545	$8,000	0.0%	$14.68	$19.41	-25.8%	COM	48238T109
HXL	HEXCEL CORP NEW	225	$8,000	0.0%	$35.56 *	$58.49	-42.6%	COM	428291108
AOR	ISHARES TR	165	$8,000	0.0%	$48.48	$40.46	+19.7%	GRWT ALLOCAT ETF	464289867
MRSH	MARSH & MCLENNAN COS INC	67	$8,000	0.0%	$119.40 *	$79.33	+33.1%	COM	571748102
—	ENVESTNET INC	105	$8,000	0.0%	$76.19	$66.37	—	COM	29404K106
AMLP	ALPS ETF TR	400	$8,000	0.0%	$20.00	$24.51	-18.5%	ALERIAN MLP	00162Q452
FSS	FEDERAL SIGNAL CORP	290	$8,000	0.0%	$27.59 *	$29.74	-5.4%	COM	313855108
SNDR	SCHNEIDER NATIONAL INC	340	$8,000	0.0%	$23.53 *	$22.22	+11.3%	CL B	80689H102
ALL	ALLSTATE CORP	71	$7,000	0.0%	$98.59 *	$76.90	+7.7%	COM	020002101
LEN/B	LENNAR CORP	111	$7,000	0.0%	$63.06 *	$42.81	+33.1%	CL B	526057302
—	PARSLEY ENERGY INC	750	$7,000	0.0%	$9.33	$19.85	—	CL A	701877102
ITGR	INTEGER HLDGS CORP	115	$7,000	0.0%	$60.87 *	$72.72	-18.9%	COM	45826H109
BAC	BK OF AMERICA CORP	308	$7,000	0.0%	$22.73 *	$25.09	-15.5%	COM	060505104
RSP	INVESCO EXCHANGE TRADED FD T	69	$7,000	0.0%	$101.45 *	$96.44	+12.1%	S&P500 EQL WGT	46137V357
PIPR	PIPER SANDLER COMPANIES	95	$7,000	0.0%	$73.68	$68.20	+7.0%	COM	724078100
POWI	POWER INTEGRATIONS INC	120	$7,000	0.0%	$58.33 *	$42.19	+24.2%	COM	739276103
SON	SONOCO PRODS CO	143	$7,000	0.0%	$48.95 *	$38.37	+10.0%	COM	835495102
BK	BANK NEW YORK MELLON CORP	200	$7,000	0.0%	$35.00 *	$34.99	-15.8%	COM	064058100
ACHC	ACADIA HEALTHCARE COMPANY IN	245	$7,000	0.0%	$28.57 *	$37.74	-21.9%	COM	00404A109
—	TCF FINL CORP	290	$7,000	0.0%	$24.14	$35.08	—	COM	872307103
TYL	TYLER TECHNOLOGIES INC	20	$7,000	0.0%	$350.00	$155.19	+124.6%	COM	902252105
MTN	VAIL RESORTS INC	33	$7,000	0.0%	$212.12	$204.29	+4.7%	COM	91879Q109
BSV	VANGUARD BD INDEX FDS	76	$6,000	0.0%	$78.95 *	$83.09	-0.0%	SHORT TRM BOND	921937827
CQP	CHENIERE ENERGY PARTNERS LP	184	$6,000	0.0%	$32.61	$43.48	—	COM UNIT	16411Q101
LOPE	GRAND CANYON ED INC	80	$6,000	0.0%	$75.00 *	$119.33	-33.0%	COM	38526M106
MS	MORGAN STANLEY	131	$6,000	0.0%	$45.80 *	$38.44	+6.4%	COM NEW	617446448
—	AMERICAN FIN TR INC	1,033	$6,000	0.0%	$5.81	$13.73	—	COM CLASS A	02607T109
RGR	STURM RUGER & CO INC	101	$6,000	0.0%	$59.41 *	$55.24	+10.7%	COM	864159108
—	MACQUARIE INFRASTRUCTURE COR	210	$6,000	0.0%	$28.57	$63.80	—	COM	55608B105
RTX	RAYTHEON TECHNOLOGIES CORP	100	$6,000	0.0%	$60.00 *	$54.61	-6.7%	COM	75513E101
PFGC	PERFORMANCE FOOD GROUP CO	165	$6,000	0.0%	$36.36 *	$38.55	-10.2%	COM	71377A103
GBCI	GLACIER BANCORP INC NEW	200	$6,000	0.0%	$30.00 *	$24.65	+9.7%	COM	37637Q105
XLV	SELECT SECTOR SPDR TR	56	$6,000	0.0%	$107.14	$90.16	+17.0%	SBI HEALTHCARE	81369Y209
DGX	QUEST DIAGNOSTICS INC	43	$5,000	0.0%	$116.28 *	$75.54	+36.7%	COM	74834L100
APAM	ARTISAN PARTNERS ASSET MGMT	140	$5,000	0.0%	$35.71 *	$14.44	+69.6%	CL A	04316A108
FIS	FIDELITY NATL INFORMATION SV	31	$5,000	0.0%	$161.29 *	$93.46	+40.6%	COM	31620M106
—	DCP MIDSTREAM LP	434	$5,000	0.0%	$11.52	$11.52	—	COM UT LTD PTN	23311P100
AUB	ATLANTIC UN BANKSHARES CORP	235	$5,000	0.0%	$21.28 *	$28.88	-39.3%	COM	04911A107
ROL	ROLLINS INC	93	$5,000	0.0%	$53.76 *	$21.29	+58.9%	COM	775711104
—	ARISTA NETWORKS INC	26	$5,000	0.0%	$192.31	$269.23	—	COM	040413106
—	HUDSON PAC PPTYS INC	240	$5,000	0.0%	$20.83	$25.00	—	COM	444097109
INN	SUMMIT HOTEL PPTYS INC	955	$5,000	0.0%	$5.24	$14.80	—	COM	866082100
—	KAYNE ANDERSON ENERGY INFRST	1,150	$5,000	0.0%	$4.35	$15.61	—	COM	486606106
HAL	HALLIBURTON CO	400	$5,000	0.0%	$12.50 *	$33.31	-67.0%	COM	406216101
ADM	ARCHER DANIELS MIDLAND CO	110	$5,000	0.0%	$45.45 *	$34.90	+15.0%	COM	039483102
DD	DUPONT DE NEMOURS INC	85	$5,000	0.0%	$58.82 *	$19.12	+9.8%	COM	26614N102
DXCM	DEXCOM INC	10	$4,000	0.0%	$400.00 *	$62.23	+65.6%	COM	252131107
HBAN	HUNTINGTON BANCSHARES INC	452	$4,000	0.0%	$8.85 *	$7.91	-8.3%	COM	446150104
—	BLUEKNIGHT ENERGY PARTNERS L	2,400	$4,000	0.0%	$1.67	$6.67	—	COM UNIT	09625U109
F	FORD MTR CO DEL	653	$4,000	0.0%	$6.13 *	$7.48	-32.4%	COM	345370860
EFA	ISHARES TR	67	$4,000	0.0%	$59.70 *	$70.51	-9.7%	MSCI EAFE ETF	464287465
ACN	ACCENTURE PLC IRELAND	19	$4,000	0.0%	$210.53	$142.15	+47.4%	SHS CLASS A	G1151C101
VIS	VANGUARD WORLD FDS	27	$4,000	0.0%	$148.15 *	$126.74	+14.2%	INDUSTRIAL ETF	92204A603
DLTR	DOLLAR TREE INC	45	$4,000	0.0%	$88.89 *	$98.17	-7.0%	COM	256746108
DOW	DOW INC	85	$4,000	0.0%	$47.06 *	$28.02	+26.3%	COM	260557103
EBAY	EBAY INC.	78	$4,000	0.0%	$51.28 *	$30.92	+53.9%	COM	278642103
—	NOBLE MIDSTREAM PARTNERS LP	561	$4,000	0.0%	$7.13	$8.91	—	COM UNIT REPST	65506L105
QCOM	QUALCOMM INC	38	$4,000	0.0%	$105.26	$45.74	+130.0%	COM	747525103
OGE	OGE ENERGY CORP	140	$4,000	0.0%	$28.57 *	$31.57	-5.0%	COM	670837103
PVL	PERMIANVILLE RTY TR	5,500	$4,000	0.0%	$0.73	$3.45	—	TR UNIT	71425H100
CARR	CARRIER GLOBAL CORPORATION	100	$3,000	0.0%	$30.00 *	$17.13	+66.2%	COM	14448C104
ALC	ALCON AG	60	$3,000	0.0%	$50.00 *	$55.82	+0.6%	ORD SHS	H01301128
EDIT	EDITAS MEDICINE INC	95	$3,000	0.0%	$31.58 *	$25.57	+9.7%	COM	28106W103
—	DRIL QUIP INC	105	$3,000	0.0%	$28.57	$41.32	—	COM	262037104
MTDR	MATADOR RES CO	380	$3,000	0.0%	$7.89 *	$26.17	-68.4%	COM	576485205
EFAV	ISHARES TR	45	$3,000	0.0%	$66.67 *	$63.21	+7.8%	MSCI EAFE MIN VL	46429B689
OTIS	OTIS WORLDWIDE CORP	50	$3,000	0.0%	$60.00 *	$47.48	+21.6%	COM	68902V107
VEA	VANGUARD TAX-MANAGED INTL FD	79	$3,000	0.0%	$37.97 *	$36.52	+12.0%	FTSE DEV MKT ETF	921943858
UNP	UNION PAC CORP	17	$3,000	0.0%	$176.47	$138.09	+26.9%	COM	907818108
—	BLACKROCK INC	5	$3,000	0.0%	$600.00	$428.57	—	COM	09247X101
RSPT	INVESCO EXCHANGE TRADED FD T	15	$3,000	0.0%	$200.00 *	$16.55	+27.3%	S&P500 EQL TEC	46137V282
ETN	EATON CORP PLC	31	$3,000	0.0%	$96.77 *	$66.48	+40.4%	SHS	G29183103
RSPS	INVESCO EXCHANGE TRADED FD T	18	$3,000	0.0%	$166.67 *	$25.78	+10.9%	S&P500 EQL STP	46137V373
NTLA	INTELLIA THERAPEUTICS INC	137	$3,000	0.0%	$21.90 *	$24.23	-17.9%	COM	45826J105
RSPD	INVESCO EXCHANGE TRADED FD T	32	$3,000	0.0%	$93.75 *	$35.22	-2.6%	S&P500 EQL DIS	46137V381
WEC	WEC ENERGY GROUP INC	35	$3,000	0.0%	$85.71 *	$59.63	+36.6%	COM	92939U106
ELV	ANTHEM INC	10	$3,000	0.0%	$300.00 *	$263.72	-5.1%	COM	036752103
SLB	SCHLUMBERGER LTD	200	$3,000	0.0%	$15.00 *	$20.63	-32.7%	COM	806857108
ARLP	ALLIANCE RESOURCE PARTNERS L	600	$2,000	0.0%	$3.33	$16.67	—	UT LTD PART	01877R108
JPIN	J P MORGAN EXCHANGE-TRADED F	46	$2,000	0.0%	$43.48 *	$47.31	+9.1%	DIV RTN INT EQ	46641Q209
JCI	JOHNSON CTLS INTL PLC	49	$2,000	0.0%	$40.82 *	$29.58	+24.8%	SHS	G51502105
—	UNITED STS NAT GAS FD LP	143	$2,000	0.0%	$13.99	$20.98	—	UNIT PAR	912318300
—	CHINA MOBILE LIMITED	75	$2,000	0.0%	$26.67	$46.36	—	SPONSORED ADR	16941M109
—	DISCOVER FINL SVCS	34	$2,000	0.0%	$58.82	$58.82	—	COM	254709108
MCK	MCKESSON CORP	11	$2,000	0.0%	$181.82 *	$117.27	+23.0%	COM	58155Q103
BDX	BECTON DICKINSON & CO	9	$2,000	0.0%	$222.22 *	$212.74	-1.9%	COM	075887109
—	BONANZA CREEK ENERGY INC	89	$2,000	0.0%	$22.47	$22.47	—	COM NEW	097793400
—	WHITING PETE CORP NEW	127	$2,000	0.0%	$15.75	$15.75	—	COM NEW	966387508
VDE	VANGUARD WORLD FDS	50	$2,000	0.0%	$40.00	$63.45	-36.5%	ENERGY ETF	92204A306
SPH	SUBURBAN PROPANE PARTNERS L	54	$1,000	0.0%	$18.52	$22.95	—	UNIT LTD PARTN	864482104
—	INVESCO EXCHANGE TRADED FD T	260	$1,000	0.0%	$3.85	$9.76	—	DYNMC OIL GAS	46137V670
NHTC	NATURAL HEALTH TRENDS CORP	150	$1,000	0.0%	$6.67 *	$25.17	-77.6%	COM	63888P406
—	GENERAL ELECTRIC CO	232	$1,000	0.0%	$4.31	$10.90	—	COM	369604103
MFC	MANULIFE FINL CORP	100	$1,000	0.0%	$10.00 *	$14.32	-2.9%	COM	56501R106
OXY/WS	OCCIDENTAL PETE CORP	283	$1,000	0.0%	$3.53	$3.53	—	*W EXP 08/03/202	674599162
CIEN	CIENA CORP	30	$1,000	0.0%	$33.33 *	$21.85	+81.7%	COM NEW	171779309
RF	REGIONS FINANCIAL CORP NEW	79	$1,000	0.0%	$12.66 *	$8.96	+4.3%	COM	7591EP100
—	DRAFTKINGS INC	10	$1,000	0.0%	$100.00	—	—	COM CL A	26142R104
TDC	TERADATA CORP DEL	38	$1,000	0.0%	$26.32 *	$22.21	+2.2%	COM	88076W103
—	CANOPY GROWTH CORP	69	$1,000	0.0%	$14.49	$41.09	—	COM	138035100
VYX	NCR CORP NEW	38	$1,000	0.0%	$26.32 *	$11.88	+14.3%	COM	62886E108
CNTY	CENTURY CASINOS INC	100	$1,000	0.0%	$10.00 *	$4.19	+30.6%	COM	156492100
TAK	TAKEDA PHARMACEUTICAL CO LTD	30	$1,000	0.0%	$33.33 *	$20.12	-11.3%	SPONSORED ADS	874060205
LITE	LUMENTUM HLDGS INC	3	$0	0.0%	$0.00	$39.79	+88.8%	COM	55024U109
—	TRANSATLANTIC PETROLEUM LTD	2,000	$0	0.0%	$0.00	$1.00	—	SHS NEW	G89982113
—	ETF MANAGERS TR	35	$0	0.0%	$0.00	$35.77	—	ETFMG ALTR HRVST	26924G508
—	LUMEN TECHNOLOGIES INC	43	$0	0.0%	$0.00	—	—	COM	156700106
NAT	NORDIC AMERICAN TANKERS LIMI	25	$0	0.0%	$0.00	$8.89	-60.7%	COM	G65773106
—	AMERICAN INTL GROUP INC	9	$0	0.0%	$0.00	—	—	*W EXP 01/19/202	026874156
OSG	AMBAC FINL GROUP INC	36	$0	0.0%	$0.00	$21.85	-41.5%	COM NEW	023139884
FNDX	SCHWAB STRATEGIC TR	12	$0	0.0%	$0.00	$11.79	+9.5%	SCHWAB FDT US LG	808524771
SJT	SAN JUAN BASIN RTY TR	35	$0	0.0%	$0.00	$8.47	—	UNIT BEN INT	798241105
REZI	RESIDEO TECHNOLOGIES INC	19	$0	0.0%	$0.00	$22.16	-50.4%	COM	76118Y104
—	AURORA CANNABIS INC	83	$0	0.0%	$0.00	$12.05	—	COM	05156X884
—	TITAN PHARMACEUTICALS INC DE	167	$0	0.0%	$0.00	—	—	COM	888314507
PBA	PEMBINA PIPELINE CORP	20	$0	0.0%	$0.00	$18.66	-14.2%	COM	706327103
NRT	NORTH EUROPEAN OIL RTY TR	35	$0	0.0%	$0.00	—	—	SH BEN INT	659310106
AGI	ALAMOS GOLD INC NEW	13	$0	0.0%	$0.00	$6.60	+27.8%	COM CL A	011532108
YUMC	YUM CHINA HLDGS INC	7	$0	0.0%	$0.00	$47.16	+12.3%	COM	98850P109
VIAV	VIAVI SOLUTIONS INC	15	$0	0.0%	$0.00	$7.77	+51.0%	COM	925550105
UAA	UNDER ARMOUR INC	10	$0	0.0%	$0.00	$23.43	-52.1%	CL A	904311107