Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJH	ISHARES TR	234,454	$61.02M	14.5%	$260.28 *	$32.99	+57.8%	CORE S&P MCP ETF	464287507
IVV	ISHARES TR	108,764	$43.27M	10.3%	$397.82	$276.20	+44.0%	CORE S&P500 ETF	464287200
FNDE	SCHWAB STRATEGIC TR	928,771	$28.56M	6.8%	$30.75	$28.51	+7.9%	SCHWB FDT EMK LG	808524730
GLD	SPDR GOLD TR	145,342	$23.25M	5.5%	$159.96	$160.91	-0.6%	GOLD SHS	78463V107
BRK/B	BERKSHIRE HATHAWAY INC DEL	87,663	$22.39M	5.3%	$255.47	$199.36	+28.1%	CL B NEW	084670702
MTUM	ISHARES TR	120,951	$19.46M	4.6%	$160.86	$126.39	+27.3%	MSCI USA MMENTM	46432F396
DVY	ISHARES TR	118,557	$13.53M	3.2%	$114.10	$87.91	+29.8%	SELECT DIVID ETF	464287168
IEMG	ISHARES INC	176,299	$11.35M	2.7%	$64.36	$49.50	+30.0%	CORE MSCI EMKT	46434G103
XLE	SELECT SECTOR SPDR TR	186,589	$9.154M	2.2%	$49.06 *	$20.40	+20.2%	ENERGY	81369Y506
SCHM	SCHWAB STRATEGIC TR	121,985	$9.079M	2.2%	$74.43 *	$16.98	+46.1%	US MID-CAP ETF	808524508
AAPL	APPLE INC	68,351	$8.349M	2.0%	$122.15 *	$86.11	+38.3%	COM	037833100
TLT	ISHARES TR	55,003	$7.45M	1.8%	$135.45	$161.50	-16.1%	20 YR TR BD ETF	464287432
EMLP	FIRST TR EXCHANGE-TRADED FD	302,083	$6.891M	1.6%	$22.81	$21.91	+4.1%	NO AMER ENERGY	33738D101
SCHX	SCHWAB STRATEGIC TR	71,018	$6.82M	1.6%	$96.03 *	$10.75	+49.0%	US LRG CAP ETF	808524201
AGG	ISHARES TR	57,633	$6.56M	1.6%	$113.82	$109.12	+4.3%	CORE US AGGBD ET	464287226
STIP	ISHARES TR	50,158	$5.303M	1.3%	$105.73	$100.26	+5.4%	0-5 YR TIPS ETF	46429B747
MSFT	MICROSOFT CORP	21,829	$5.146M	1.2%	$235.74 *	$89.25	+154.1%	COM	594918104
EEMV	ISHARES INC	80,826	$5.105M	1.2%	$63.16	$52.72	+19.8%	MSCI EMERG MRKT	464286533
IEFA	ISHARES TR	65,934	$4.751M	1.1%	$72.06	$60.10	+19.9%	CORE MSCI EAFE	46432F842
SCHE	SCHWAB STRATEGIC TR	147,701	$4.694M	1.1%	$31.78	$25.76	+23.4%	EMRG MKTEQ ETF	808524706
IVW	ISHARES TR	63,740	$4.15M	1.0%	$65.11	$52.98	+22.9%	S&P 500 GRWT ETF	464287309
IEUS	ISHARES TR	51,384	$3.379M	0.8%	$65.76	$54.46	+20.7%	DEVSMCP EXNA ETF	464288497
AVGO	BROADCOM INC	6,525	$3.026M	0.7%	$463.75 *	$20.83	+101.8%	COM	11135F101
NEE	NEXTERA ENERGY INC	35,662	$2.696M	0.6%	$75.60 *	$55.61	+20.3%	COM	65339F101
FNDX	SCHWAB STRATEGIC TR	51,064	$2.638M	0.6%	$51.66 *	$16.30	+5.7%	SCHWAB FDT US LG	808524771
ACWI	ISHARES TR	26,504	$2.522M	0.6%	$95.16	$67.75	+40.4%	MSCI ACWI ETF	464288257
—	BROOKFIELD INFRASTRUCTURE CO	31,603	$2.414M	0.6%	$76.39	$47.62	—	COM SB VTG SHS A	11275Q107
UNH	UNITEDHEALTH GROUP INC	6,236	$2.32M	0.6%	$372.03 *	$233.05	+47.7%	COM	91324P102
ABBV	ABBVIE INC	18,785	$2.033M	0.5%	$108.22 *	$44.74	+101.4%	COM	00287Y109
WSO	WATSCO INC	7,326	$1.91M	0.5%	$260.72	$145.76	+78.9%	COM	942622200
IJR	ISHARES TR	17,042	$1.85M	0.4%	$108.56	$70.28	+54.4%	CORE S&P SCP ETF	464287804
AMT	AMERICAN TOWER CORP NEW	7,712	$1.844M	0.4%	$239.11 *	$93.84	+120.0%	COM	03027X100
PM	PHILIP MORRIS INTL INC	20,691	$1.836M	0.4%	$88.73 *	$60.61	+16.5%	COM	718172109
LMT	LOCKHEED MARTIN CORP	4,928	$1.822M	0.4%	$369.72 *	$207.85	+56.1%	COM	539830109
XIFR	NEXTERA ENERGY PARTNERS LP	24,195	$1.763M	0.4%	$72.87	$43.14	+68.9%	COM UNIT PART IN	65341B106
BR	BROADRIDGE FINL SOLUTIONS IN	11,461	$1.755M	0.4%	$153.13 *	$93.33	+51.5%	COM	11133T103
SCHZ	SCHWAB STRATEGIC TR	32,150	$1.734M	0.4%	$53.93 *	$26.18	+3.0%	US AGGREGATE B	808524839
EMB	ISHARES TR	15,811	$1.721M	0.4%	$108.85	$111.31	-2.2%	JPMORGAN USD EMG	464288281
—	LINDE PLC	6,137	$1.719M	0.4%	$280.10	$156.05	—	SHS	G5494J103
—	CYRUSONE INC	24,968	$1.691M	0.4%	$67.73	$59.03	—	COM	23283R100
CSCO	CISCO SYS INC	31,442	$1.626M	0.4%	$51.71 *	$23.59	+89.7%	COM	17275R102
VICI	VICI PPTYS INC	57,372	$1.62M	0.4%	$28.24 *	$16.12	+36.6%	COM	925652109
AMGN	AMGEN INC	6,478	$1.612M	0.4%	$248.84 *	$140.69	+52.2%	COM	031162100
XOM	EXXON MOBIL CORP	28,714	$1.603M	0.4%	$55.83 *	$50.37	-7.9%	COM	30231G102
QSR	RESTAURANT BRANDS INTL INC	24,530	$1.595M	0.4%	$65.02	$58.23	+11.6%	COM	76131D103
MO	ALTRIA GROUP INC	30,887	$1.58M	0.4%	$51.15 *	$26.86	+31.2%	COM	02209S103
SCHF	SCHWAB STRATEGIC TR	39,840	$1.499M	0.4%	$37.63 *	$15.52	+21.2%	INTL EQTY ETF	808524805
PAYX	PAYCHEX INC	15,034	$1.474M	0.3%	$98.04 *	$44.98	+90.6%	COM	704326107
STAG	STAG INDL INC	42,856	$1.44M	0.3%	$33.60	$24.17	—	COM	85254J102
CME	CME GROUP INC	6,960	$1.421M	0.3%	$204.17 *	$124.79	+36.0%	COM	12572Q105
IBMO	ISHARES TR	51,300	$1.376M	0.3%	$26.82	$25.99	+3.2%	IBONDS DEC 26	46435U259
ECL	ECOLAB INC	6,420	$1.375M	0.3%	$214.17 *	$139.21	+45.9%	COM	278865100
WFC	WELLS FARGO CO NEW	32,935	$1.287M	0.3%	$39.08 *	$31.96	+9.3%	COM	949746101
KMI	KINDER MORGAN INC DEL	76,820	$1.279M	0.3%	$16.65 *	$11.48	+10.4%	COM	49456B101
FHN	FIRST HORIZON CORPORATION	75,160	$1.271M	0.3%	$16.91 *	$13.32	+7.6%	COM	320517105
AMZN	AMAZON COM INC	374	$1.157M	0.3%	$3093.58 *	$115.89	+33.5%	COM	023135106
ISTB	ISHARES TR	21,117	$1.083M	0.3%	$51.29	$49.77	+3.1%	CORE 1 5 YR USD	46432F859
AGNC	AGNC INVT CORP	64,151	$1.075M	0.3%	$16.76	$16.14	—	COM	00123Q104
IVE	ISHARES TR	7,490	$1.058M	0.3%	$141.26	$119.29	+18.4%	S&P 500 VAL ETF	464287408
ET	ENERGY TRANSFER LP	137,057	$1.052M	0.2%	$7.68	$10.54	—	COM UT LTD PTN	29273V100
EPD	ENTERPRISE PRODS PARTNERS L	43,980	$969K	0.2%	$22.03	$25.24	—	COM	293792107
NEM	NEWMONT CORP	16,060	$968K	0.2%	$60.27 *	$26.92	+93.1%	COM	651639106
—	PHYSICIANS RLTY TR	50,225	$888K	0.2%	$17.68	$14.50	—	COM	71943U104
IGIB	ISHARES TR	14,848	$879K	0.2%	$59.20	$54.25	+9.2%	ISHS 5-10YR INVT	464288638
MA	MASTERCARD INCORPORATED	2,450	$872K	0.2%	$355.92 *	$118.72	+191.9%	CL A	57636Q104
FE	FIRSTENERGY CORP	24,374	$845K	0.2%	$34.67 *	$34.07	-16.2%	COM	337932107
IBDR	ISHARES TR	27,866	$735K	0.2%	$26.38	$23.33	+13.0%	IBONDS DEC2026	46435GAA0
—	ISHARES TR	27,221	$730K	0.2%	$26.82	$23.92	—	IBONDS DEC25 ETF	46434VBD1
CMA	COMERICA INC	10,177	$730K	0.2%	$71.73 *	$52.16	+10.3%	COM	200340107
ASHR	DBX ETF TR	18,823	$727K	0.2%	$38.62	$36.51	+5.8%	XTRACK HRVST CSI	233051879
—	ISHARES TR	26,920	$710K	0.2%	$26.37	$24.07	—	IBONDS DEC24 ETF	46434VBG4
SUN	SUNOCO LP/SUNOCO FIN CORP	21,650	$689K	0.2%	$31.82	$25.26	—	COM UT REP LP	86765K109
—	ISHARES TR	25,994	$680K	0.2%	$26.16	$24.97	—	IBONDS DEC2023	46435G318
MMLP	MARTIN MIDSTREAM PRTNRS L P	271,369	$670K	0.2%	$2.47	$1.12	—	UNIT L P INT	573331105
QQQ	INVESCO QQQ TR	1,984	$633K	0.2%	$319.05	$218.20	+46.3%	UNIT SER 1	46090E103
HD	HOME DEPOT INC	2,062	$630K	0.1%	$305.53 *	$166.65	+63.2%	COM	437076102
IWF	ISHARES TR	2,582	$628K	0.1%	$243.22 *	$35.49	+71.2%	RUS 1000 GRW ETF	464287614
—	VERITEX HLDGS INC	18,900	$618K	0.1%	$32.70	$26.72	—	COM	923451108
SCHP	SCHWAB STRATEGIC TR	9,794	$599K	0.1%	$61.16 *	$27.63	+10.7%	US TIPS ETF	808524870
WMT	WALMART INC	4,301	$584K	0.1%	$135.78 *	$31.46	+35.0%	COM	931142103
MRK	MERCK & CO. INC	7,481	$576K	0.1%	$77.00 *	$46.92	+34.9%	COM	58933Y105
OKE	ONEOK INC NEW	11,261	$570K	0.1%	$50.62 *	$32.88	+17.7%	COM	682680103
LEN	LENNAR CORP	5,557	$563K	0.1%	$101.31 *	$55.25	+65.5%	CL A	526057104
UST	PROSHARES TR	8,454	$552K	0.1%	$65.29	$69.56	-6.1%	ULTR 7-10 TREA	74347R180
RWR	SPDR SER TR	5,819	$551K	0.1%	$94.69	$92.32	+2.5%	DJ REIT ETF	78464A607
GLP	GLOBAL PARTNERS LP	25,800	$551K	0.1%	$21.36	$9.18	—	COM UNITS	37946R109
ITM	VANECK VECTORS ETF TR	10,500	$538K	0.1%	$51.24	$46.57	+10.1%	INTRMDT MUNI ETF	92189H201
ORCL	ORACLE CORP	7,057	$495K	0.1%	$70.14 *	$35.79	+83.6%	COM	68389X105
GOOG	ALPHABET INC	238	$492K	0.1%	$2067.23 *	$54.80	+87.3%	CAP STK CL C	02079K107
LUV	SOUTHWEST AIRLS CO	7,925	$484K	0.1%	$61.07 *	$43.41	+30.9%	COM	844741108
SHYG	ISHARES TR	9,938	$455K	0.1%	$45.78	$46.04	-0.5%	0-5YR HI YL CP	46434V407
SHY	ISHARES TR	4,787	$413K	0.1%	$86.28	$84.71	+1.8%	1 3 YR TREAS BD	464287457
HCA	HCA HEALTHCARE INC	2,170	$409K	0.1%	$188.48 *	$93.20	+94.0%	COM	40412C101
JPM	JPMORGAN CHASE & CO	2,689	$409K	0.1%	$152.10 *	$104.93	+28.3%	COM	46625H100
SCZ	ISHARES TR	5,555	$399K	0.1%	$71.83	$56.38	+27.4%	EAFE SML CP ETF	464288273
ABT	ABBOTT LABS	3,276	$393K	0.1%	$119.96 *	$52.33	+110.1%	COM	002824100
GOOGL	ALPHABET INC	190	$392K	0.1%	$2063.16 *	$62.91	+62.7%	CAP STK CL A	02079K305
VTI	VANGUARD INDEX FDS	1,884	$389K	0.1%	$206.48	$133.90	+54.4%	TOTAL STK MKT	922908769
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$386K	0.1%	$386000.00	$230816.08	+67.1%	CL A	084670108
FLOT	ISHARES TR	7,610	$386K	0.1%	$50.72	$50.73	+0.1%	FLTG RATE NT ETF	46429B655
DMLP	DORCHESTER MINERALS LP	27,811	$380K	0.1%	$13.66	$14.79	—	COM UNIT	25820R105
BA	BOEING CO	1,490	$379K	0.1%	$254.36	$282.41	-9.8%	COM	097023105
STZ	CONSTELLATION BRANDS INC	1,600	$365K	0.1%	$228.13 *	$138.20	+52.5%	CL A	21036P108
META	FACEBOOK INC	1,211	$357K	0.1%	$294.80	$139.02	+110.4%	CL A	30303M102
SUI	SUN CMNTYS INC	2,370	$356K	0.1%	$150.21	$147.28	—	COM	866674104
MRNA	MODERNA INC	2,600	$340K	0.1%	$130.77	$85.44	+53.3%	COM	60770K107
CAPL	CROSSAMERICA PARTNERS LP	18,000	$334K	0.1%	$18.56	$12.82	—	UT LTD PTN INT	22758A105
ATEC	ALPHATEC HLDGS INC	20,431	$323K	0.1%	$15.81	$4.86	+224.9%	COM NEW	02081G201
V	VISA INC	1,472	$312K	0.1%	$211.96 *	$98.27	+108.1%	COM CL A	92826C839
—	COHEN & STEERS QUALITY INCOM	21,356	$297K	0.1%	$13.91	$12.45	—	COM	19247L106
FDX	FEDEX CORP	1,037	$295K	0.1%	$284.47 *	$126.12	+105.1%	COM	31428X106
—	ENLINK MIDSTREAM LLC	66,818	$287K	0.1%	$4.30	$4.28	—	COM UNIT REP LTD	29336T100
JNJ	JOHNSON & JOHNSON	1,741	$286K	0.1%	$164.27 *	$113.61	+26.3%	COM	478160104
NFLX	NETFLIX INC	546	$285K	0.1%	$521.98 *	$37.34	+39.7%	COM	64110L106
PG	PROCTER AND GAMBLE CO	2,055	$278K	0.1%	$135.28 *	$108.18	+11.1%	COM	742718109
DIS	DISNEY WALT CO	1,500	$277K	0.1%	$184.67 *	$168.88	+6.7%	COM	254687106
TXN	TEXAS INSTRS INC	1,458	$276K	0.1%	$189.30 *	$91.75	+79.8%	COM	882508104
AAL	AMERICAN AIRLS GROUP INC	11,381	$272K	0.1%	$23.90	$23.20	+3.0%	COM	02376R102
—	ISHARES TR	10,183	$268K	0.1%	$26.32	$25.53	—	IBONDS DEC2022	46435G755
—	REATA PHARMACEUTICALS INC	2,683	$267K	0.1%	$99.52	$91.71	—	CL A	75615P103
—	ISHARES TR	10,221	$263K	0.1%	$25.73	$25.44	—	IBONDS DEC2021	46435G789
IEV	ISHARES TR	4,954	$249K	0.1%	$50.26	$42.52	+18.2%	EUROPE ETF	464287861
SPYD	SPDR SER TR	6,341	$244K	0.1%	$38.48	$30.89	+24.6%	PRTFLO S&P500 HI	78468R788
—	CROSSFIRST BANKSHARES INC	17,544	$242K	0.1%	$13.79	$13.79	—	COM	22766M109
TPL	TEXAS PACIFIC LAND CORPORATI	151	$240K	0.1%	$1589.40 *	$117.17	+42.1%	COM	88262P102
COST	COSTCO WHSL CORP NEW	655	$231K	0.1%	$352.67 *	$189.19	+76.6%	COM	22160K105
KO	COCA COLA CO	4,349	$229K	0.1%	$52.66 *	$42.06	+8.7%	COM	191216100
CVX	CHEVRON CORP NEW	2,115	$222K	0.1%	$104.96 *	$76.83	+11.8%	COM	166764100
SLV	ISHARES SILVER TR	9,599	$218K	0.1%	$22.71	$24.35	-6.8%	ISHARES	46428Q109
—	MAGELLAN MIDSTREAM PRTNRS LP	5,009	$217K	0.1%	$43.32	$55.46	—	COM UNIT RP LP	559080106
TRP	TC ENERGY CORP	4,703	$215K	0.1%	$45.72 *	$34.62	+3.9%	COM	87807B107
SCHA	SCHWAB STRATEGIC TR	2,144	$214K	0.1%	$99.81 *	$16.61	+50.0%	US SML CAP ETF	808524607
PAA	PLAINS ALL AMERN PIPELINE L	22,113	$202K	0.0%	$9.13	$20.03	—	UNIT LTD PARTN	726503105
GEL	GENESIS ENERGY L P	21,000	$196K	0.0%	$9.33	$20.49	—	UNIT LTD PARTN	371927104
—	HOLLY ENERGY PARTNERS L P	10,000	$191K	0.0%	$19.10	$32.10	—	COM UT LTD PTN	435763107
BABA	ALIBABA GROUP HLDG LTD	809	$183K	0.0%	$226.21	$251.41	-9.8%	SPONSORED ADS	01609W102
BND	VANGUARD BD INDEX FDS	2,060	$175K	0.0%	$84.95	$86.59	-2.2%	TOTAL BND MRKT	921937835
LLY	LILLY ELI & CO	939	$175K	0.0%	$186.37 *	$99.88	+78.3%	COM	532457108
MSTR	MICROSTRATEGY INC	251	$170K	0.0%	$677.29 *	$70.64	-3.9%	CL A NEW	594972408
VZ	VERIZON COMMUNICATIONS INC	2,830	$165K	0.0%	$58.30 *	$34.15	+27.6%	COM	92343V104
WMB	WILLIAMS COS INC	6,926	$164K	0.0%	$23.68 *	$16.69	+12.9%	COM	969457100
COP	CONOCOPHILLIPS	3,103	$164K	0.0%	$52.85 *	$41.39	+7.9%	COM	20825C104
MPLX	MPLX LP	6,166	$158K	0.0%	$25.62	$28.12	—	COM UNIT REP LTD	55336V100
JPST	J P MORGAN EXCHANGE-TRADED F	3,071	$156K	0.0%	$50.80	$50.43	+0.6%	ULTRA SHRT INC	46641Q837
IEP	ICAHN ENTERPRISES LP	2,895	$156K	0.0%	$53.89	$66.88	—	DEPOSITARY UNIT	451100101
MGM	MGM RESORTS INTERNATIONAL	4,081	$155K	0.0%	$37.98	$25.54	+48.7%	COM	552953101
AMAT	APPLIED MATLS INC	1,150	$154K	0.0%	$133.91 *	$46.07	+178.2%	COM	038222105
PFF	ISHARES TR	4,020	$154K	0.0%	$38.31	$37.41	+2.6%	PFD AND INCM SEC	464288687
CRBN	ISHARES TR	954	$149K	0.0%	$156.18	$138.54	+12.7%	MSCI LW CRB TG	46434V464
MELI	MERCADOLIBRE INC	100	$147K	0.0%	$1470.00	$749.93	+96.3%	COM	58733R102
GILD	GILEAD SCIENCES INC	2,266	$146K	0.0%	$64.43 *	$54.68	-1.3%	COM	375558103
INTC	INTEL CORP	2,272	$145K	0.0%	$63.82 *	$40.16	+45.0%	COM	458140100
CMG	CHIPOTLE MEXICAN GRILL INC	100	$142K	0.0%	$1420.00 *	$15.93	+78.4%	COM	169656105
PFE	PFIZER INC	3,821	$138K	0.0%	$36.12 *	$27.28	+5.2%	COM	717081103
—	FIBROGEN INC	3,923	$136K	0.0%	$34.67	$47.38	—	COM	31572Q808
UPS	UNITED PARCEL SERVICE INC	803	$136K	0.0%	$169.36 *	$108.71	+28.0%	CL B	911312106
EZU	ISHARES INC	2,855	$133K	0.0%	$46.58	$41.42	+12.1%	MSCI EURZONE ETF	464286608
BSM	BLACK STONE MINERALS L P	15,000	$131K	0.0%	$8.73	$15.29	—	COM UNIT	09225M101
SM	SM ENERGY CO	8,000	$131K	0.0%	$16.38 *	$28.54	-47.1%	COM	78454L100
SPY	SPDR S&P 500 ETF TR	322	$128K	0.0%	$397.52	$292.15	+35.7%	TR UNIT	78462F103
MCD	MCDONALDS CORP	548	$123K	0.0%	$224.45 *	$129.55	+55.3%	COM	580135101
WD	WALKER & DUNLOP INC	1,183	$122K	0.0%	$103.13 *	$85.15	+6.0%	COM	93148P102
VXUS	VANGUARD STAR FDS	1,900	$119K	0.0%	$62.63	$55.63	+12.7%	VG TL INTL STK F	921909768
ATO	ATMOS ENERGY CORP	1,200	$119K	0.0%	$99.17 *	$83.64	+4.9%	COM	049560105
SIBN	SI BONE INC	3,700	$118K	0.0%	$31.89	$18.92	+68.1%	COM	825704109
IBDT	ISHARES TR	4,100	$116K	0.0%	$28.29	$29.26	-3.2%	IBDS DEC28 ETF	46435U515
CVS	CVS HEALTH CORP	1,500	$113K	0.0%	$75.33 *	$62.28	+3.4%	COM	126650100
VO	VANGUARD INDEX FDS	498	$110K	0.0%	$220.88 *	$38.00	+45.6%	MID CAP ETF	922908629
PEP	PEPSICO INC	758	$107K	0.0%	$141.16 *	$90.07	+35.7%	COM	713448108
TSN	TYSON FOODS INC	1,441	$107K	0.0%	$74.25 *	$58.53	+9.8%	CL A	902494103
MPC	MARATHON PETE CORP	2,000	$107K	0.0%	$53.50 *	$34.35	+38.2%	COM	56585A102
NKE	NIKE INC	800	$106K	0.0%	$132.50 *	$85.46	+45.1%	CL B	654106103
BIZD	VANECK VECTORS ETF TR	6,485	$105K	0.0%	$16.19	$12.72	+27.4%	BDC INCOME ETF	92189F411
IFF	INTERNATIONAL FLAVORS&FRAGRA	750	$105K	0.0%	$140.00 *	$99.79	+23.1%	COM	459506101
GLW	CORNING INC	2,388	$104K	0.0%	$43.55 *	$26.33	+44.9%	COM	219350105
GIS	GENERAL MLS INC	1,700	$104K	0.0%	$61.18 *	$46.11	+12.9%	COM	370334104
CSX	CSX CORP	1,050	$101K	0.0%	$96.19 *	$9.89	+204.9%	COM	126408103
MDT	MEDTRONIC PLC	840	$99,000	0.0%	$117.86 *	$86.81	+18.6%	SHS	G5960L103
HST	HOST HOTELS & RESORTS INC	5,828	$98,000	0.0%	$16.82 *	$14.30	-2.6%	COM	44107P104
IBM	INTERNATIONAL BUSINESS MACHS	738	$98,000	0.0%	$132.79 *	$97.00	+8.2%	COM	459200101
—	ETF MANAGERS TR	1,456	$95,000	0.0%	$65.25	$40.86	—	BLUESTAR ISRAEL	26924G870
SCHW	SCHWAB CHARLES CORP	1,425	$93,000	0.0%	$65.26 *	$44.42	+37.9%	COM	808513105
PH	PARKER-HANNIFIN CORP	294	$93,000	0.0%	$316.33 *	$119.57	+147.5%	COM	701094104
VUG	VANGUARD INDEX FDS	338	$87,000	0.0%	$257.40 *	$37.76	+13.5%	GROWTH ETF	922908736
CCI	CROWN CASTLE INTL CORP NEW	500	$86,000	0.0%	$172.00 *	$127.80	+7.8%	COM	22822V101
T	AT&T INC	2,810	$85,000	0.0%	$30.25 *	$15.54	+7.6%	COM	00206R102
SDOG	ALPS ETF TR	1,661	$85,000	0.0%	$51.17	$43.13	+19.3%	SECTR DIV DOGS	00162Q858
ARQT	ARCUTIS BIOTHERAPEUTICS INC	2,856	$83,000	0.0%	$29.06	$31.23	-7.4%	COM	03969K108
SBUX	STARBUCKS CORP	750	$82,000	0.0%	$109.33 *	$94.02	+4.3%	COM	855244109
CHKP	CHECK POINT SOFTWARE TECH LT	711	$80,000	0.0%	$112.52	$83.98	+33.3%	ORD	M22465104
TJX	TJX COS INC NEW	1,205	$80,000	0.0%	$66.39 *	$49.76	+23.9%	COM	872540109
—	DCP MIDSTREAM LP	3,673	$80,000	0.0%	$21.78	$19.34	—	COM UT LTD PTN	23311P100
SUSB	ISHARES TR	3,085	$80,000	0.0%	$25.93	$26.08	-0.4%	ESG AWRE 1 5 YR	46435G243
—	GREAT WESTN NATL BK PORTLAND	2,036	$78,000	0.0%	$38.31	$47.54	—	COM	695263103
CMCSA	COMCAST CORP NEW	1,434	$78,000	0.0%	$54.39 *	$34.75	+36.0%	CL A	20030N101
NVS	NOVARTIS AG	900	$77,000	0.0%	$85.56	$73.08	+17.0%	SPONSORED ADR	66987V109
TTI	TETRA TECHNOLOGIES INC DEL	32,000	$77,000	0.0%	$2.41	$5.41	-55.7%	COM	88162F105
MMM	3M CO	400	$77,000	0.0%	$192.50 *	$113.76	+18.8%	COM	88579Y101
SBR	SABINE ROYALTY TR	2,500	$76,000	0.0%	$30.40	$35.60	—	UNIT BEN INT	785688102
NVDA	NVIDIA CORPORATION	142	$76,000	0.0%	$535.21 *	$6.09	+118.5%	COM	67066G104
DE	DEERE & CO	200	$75,000	0.0%	$375.00 *	$134.23	+161.8%	COM	244199105
DUK	DUKE ENERGY CORP NEW	768	$74,000	0.0%	$96.35 *	$57.39	+39.7%	COM NEW	26441C204
DEO	DIAGEO PLC	450	$74,000	0.0%	$164.44	$116.76	+40.6%	SPON ADR NEW	25243Q205
TRGP	TARGA RES CORP	2,336	$74,000	0.0%	$31.68 *	$14.97	+92.7%	COM	87612G101
EOG	EOG RES INC	1,000	$73,000	0.0%	$73.00 *	$50.41	+13.7%	COM	26875P101
HON	HONEYWELL INTL INC	325	$71,000	0.0%	$218.46 *	$130.92	+41.7%	COM	438516106
QCOM	QUALCOMM INC	538	$71,000	0.0%	$131.97 *	$123.78	-3.4%	COM	747525103
MCHP	MICROCHIP TECHNOLOGY INC.	450	$70,000	0.0%	$155.56 *	$26.55	+165.0%	COM	595017104
LNG	CHENIERE ENERGY INC	955	$69,000	0.0%	$72.25	$55.74	+29.2%	COM NEW	16411R208
—	FIRST TR MLP & ENERGY INCOM	9,867	$68,000	0.0%	$6.89	$11.83	—	COM	33739B104
UBER	UBER TECHNOLOGIES INC	1,215	$66,000	0.0%	$54.32	$37.55	+45.2%	COM	90353T100
BX	BLACKSTONE GROUP INC	879	$66,000	0.0%	$75.09 *	$39.49	+61.0%	COM	09260D107
ETR	ENTERGY CORP NEW	650	$65,000	0.0%	$100.00 *	$29.64	+40.9%	COM	29364G103
IRBTQ	IROBOT CORP	525	$64,000	0.0%	$121.90 *	$52.18	+117.9%	COM	462726100
CAT	CATERPILLAR INC	275	$64,000	0.0%	$232.73 *	$145.07	+46.1%	COM	149123101
GS	GOLDMAN SACHS GROUP INC	191	$63,000	0.0%	$329.84 *	$184.95	+57.6%	COM	38141G104
—	LAM RESEARCH CORP	105	$63,000	0.0%	$600.00	$200.31	—	COM	512807108
VT	VANGUARD INTL EQUITY INDEX F	651	$63,000	0.0%	$96.77	$70.46	+38.1%	TT WRLD ST ETF	922042742
AZN	ASTRAZENECA PLC	1,214	$60,000	0.0%	$49.42	$53.94	—	SPONSORED ADR	046353108
DRI	DARDEN RESTAURANTS INC	416	$59,000	0.0%	$141.83 *	$58.79	+106.9%	COM	237194105
AEP	AMERICAN ELEC PWR CO INC	685	$58,000	0.0%	$84.67 *	$45.80	+55.4%	COM	025537101
CLX	CLOROX CO DEL	300	$58,000	0.0%	$193.33 *	$90.84	+82.3%	COM	189054109
RPRX	ROYALTY PHARMA PLC	1,300	$57,000	0.0%	$43.85	$42.43	+2.8%	SHS CLASS A	G7709Q104
TRV	TRAVELERS COMPANIES INC	381	$57,000	0.0%	$149.61 *	$93.50	+46.3%	COM	89417E109
—	NUSTAR ENERGY LP	3,257	$56,000	0.0%	$17.19	$17.49	—	UNIT COM	67058H102
MTDR	MATADOR RES CO	2,300	$54,000	0.0%	$23.48	$12.00	+95.4%	COM	576485205
—	GENERAL ELECTRIC CO	4,132	$54,000	0.0%	$13.07	$13.00	—	COM	369604103
EXC	EXELON CORP	1,200	$52,000	0.0%	$43.33 *	$23.78	+11.0%	COM	30161N101
—	SHELL MIDSTREAM PARTNERS L P	3,884	$52,000	0.0%	$13.39	$16.76	—	UNIT LTD INT	822634101
ABNB	AIRBNB INC	272	$51,000	0.0%	$187.50	$161.47	+16.4%	COM CL A	009066101
AEE	AMEREN CORP	617	$50,000	0.0%	$81.04 *	$38.04	+86.1%	COM	023608102
—	TORTOISE MIDSTRM ENERGY FD I	1,892	$49,000	0.0%	$25.90	$17.32	—	COM	89148B200
PYPL	PAYPAL HLDGS INC	200	$49,000	0.0%	$245.00	$137.88	+75.7%	COM	70450Y103
LOW	LOWES COS INC	260	$49,000	0.0%	$188.46 *	$82.18	+111.8%	COM	548661107
DGRO	ISHARES TR	1,009	$49,000	0.0%	$48.56	$35.56	+35.7%	CORE DIV GRWTH	46434V621
NUE	NUCOR CORP	600	$48,000	0.0%	$80.00 *	$46.25	+61.4%	COM	670346105
TM	TOYOTA MOTOR CORP	300	$47,000	0.0%	$156.67	$130.04	+20.0%	SP ADR REP2COM	892331307
—	VIPER ENERGY PARTNERS LP	3,000	$44,000	0.0%	$14.67	$30.61	—	COM UNT RP INT	92763M105
ENB	ENBRIDGE INC	1,191	$43,000	0.0%	$36.10 *	$23.18	+15.1%	COM	29250N105
RPM	RPM INTL INC	465	$43,000	0.0%	$92.47	$69.77	+31.6%	COM	749685103
SPHQ	INVESCO EXCHANGE TRADED FD T	970	$43,000	0.0%	$44.33	$30.37	+46.0%	S&P500 QUALITY	46137V241
KMB	KIMBERLY-CLARK CORP	307	$43,000	0.0%	$140.07 *	$88.92	+31.4%	COM	494368103
AXP	AMERICAN EXPRESS CO	300	$42,000	0.0%	$140.00 *	$85.61	+56.0%	COM	025816109
FNDB	SCHWAB STRATEGIC TR	815	$42,000	0.0%	$51.53 *	$12.97	+31.8%	SCHWAB FDT US BM	808524789
TGT	TARGET CORP	199	$39,000	0.0%	$195.98 *	$57.25	+202.2%	COM	87612E106
—	AMERICAN FIN TR INC	4,008	$39,000	0.0%	$9.73	$10.76	—	COM CLASS A	02607T109
—	WAITR HLDGS INC	13,006	$38,000	0.0%	$2.92	$2.98	—	COM	930752100
LHX	L3HARRIS TECHNOLOGIES INC	187	$38,000	0.0%	$203.21 *	$180.55	+1.9%	COM	502431109
SCHH	SCHWAB STRATEGIC TR	906	$37,000	0.0%	$40.84 *	$18.94	+8.5%	US REIT ETF	808524847
EBS	EMERGENT BIOSOLUTIONS INC	400	$37,000	0.0%	$92.50	$102.42	-9.3%	COM	29089Q105
APA	APA CORPORATION	2,000	$36,000	0.0%	$18.00 *	$16.01	-1.9%	COM	03743Q108
MKSI	MKS INSTRS INC	192	$36,000	0.0%	$187.50 *	$112.47	+58.8%	COM	55306N104
FOR	FORESTAR GROUP INC	1,500	$35,000	0.0%	$23.33	$18.59	+25.2%	COM	346232101
PSX	PHILLIPS 66	430	$35,000	0.0%	$81.40 *	$61.77	+9.8%	COM	718546104
BHP	BHP GROUP LTD	500	$35,000	0.0%	$70.00	$43.88	+58.1%	SPONSORED ADS	088606108
BAC	BK OF AMERICA CORP	908	$35,000	0.0%	$38.55 *	$28.76	+19.8%	COM	060505104
CL	COLGATE PALMOLIVE CO	450	$35,000	0.0%	$77.78 *	$56.03	+25.8%	COM	194162103
TMHC	TAYLOR MORRISON HOME CORP	1,060	$33,000	0.0%	$31.13	$23.64	+30.3%	COM	87724P106
AVTR	AVANTOR INC	1,142	$33,000	0.0%	$28.90	$16.28	+77.7%	COM	05352A100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	69	$33,000	0.0%	$478.26	$74.12	+554.6%	CL A	989207105
BMY	BRISTOL-MYERS SQUIBB CO	500	$32,000	0.0%	$64.00 *	$51.03	+2.2%	COM	110122108
GLNG	GOLAR LNG LTD	3,000	$31,000	0.0%	$10.33 *	$20.30	-54.2%	SHS	G9456A100
SYY	SYSCO CORP	400	$31,000	0.0%	$77.50 *	$45.74	+52.0%	COM	871829107
AFL	AFLAC INC	600	$31,000	0.0%	$51.67 *	$31.58	+45.3%	COM	001055102
—	PHILLIPS 66 PARTNERS LP	961	$30,000	0.0%	$31.22	$48.64	—	COM UNIT REP INT	718549207
TRN	TRINITY INDS INC	1,044	$30,000	0.0%	$28.74 *	$19.96	+17.9%	COM	896522109
WAL	WESTERN ALLIANCE BANCORP	315	$30,000	0.0%	$95.24 *	$44.93	+89.5%	COM	957638109
—	SIRIUS XM HOLDINGS INC	4,700	$29,000	0.0%	$6.17	$4.48	—	COM	82968B103
SYK	STRYKER CORPORATION	117	$28,000	0.0%	$239.32 *	$206.24	+12.5%	COM	863667101
VTV	VANGUARD INDEX FDS	212	$28,000	0.0%	$132.08	$104.79	+25.4%	VALUE ETF	922908744
EEMS	ISHARES INC	486	$28,000	0.0%	$57.61	$44.18	+30.1%	EM MKT SM-CP ETF	464286475
LAD	LITHIA MTRS INC	70	$27,000	0.0%	$385.71	$91.67	+325.5%	CL A	536797103
C	CITIGROUP INC	365	$27,000	0.0%	$73.97 *	$52.47	+17.0%	COM NEW	172967424
OXY	OCCIDENTAL PETE CORP	962	$26,000	0.0%	$27.03 *	$40.29	-37.7%	COM	674599105
SBNY	SIGNATURE BK NEW YORK N Y	115	$26,000	0.0%	$226.09	$137.94	—	COM	82669G104
RTX	RAYTHEON TECHNOLOGIES CORP	333	$26,000	0.0%	$78.08 *	$62.05	+11.7%	COM	75513E101
CB	CHUBB LIMITED	160	$25,000	0.0%	$156.25 *	$107.19	+38.0%	COM	H1467J104
FAST	FASTENAL CO	500	$25,000	0.0%	$50.00 *	$11.29	+98.5%	COM	311900104
—	CRESTWOOD EQUITY PARTNERS LP	889	$25,000	0.0%	$28.12	$14.23	—	UNIT LTD PARTNER	226344208
—	HILL ROM HLDGS INC	225	$25,000	0.0%	$111.11	$57.78	—	COM	431475102
ROCK	GIBRALTAR INDS INC	260	$24,000	0.0%	$92.31	$43.80	+108.9%	COM	374689107
—	BP MIDSTREAM PARTNERS LP	1,895	$24,000	0.0%	$12.66	$14.02	—	UNIT LTD PTNR	0556EL109
AAXJ	ISHARES TR	255	$24,000	0.0%	$94.12	$68.71	+34.9%	MSCI AC ASIA ETF	464288182
HUBS	HUBSPOT INC	52	$24,000	0.0%	$461.54	$236.74	+91.9%	COM	443573100
ACHC	ACADIA HEALTHCARE COMPANY IN	400	$23,000	0.0%	$57.50	$38.56	+48.2%	COM	00404A109
KDP	KEURIG DR PEPPER INC	660	$23,000	0.0%	$34.85 *	$25.60	+19.0%	COM	49271V100
GPC	GENUINE PARTS CO	200	$23,000	0.0%	$115.00 *	$93.07	+9.1%	COM	372460105
BP	BP PLC	933	$23,000	0.0%	$24.65	$27.18	-10.4%	SPONSORED ADR	055622104
ACA	ARCOSA INC	348	$23,000	0.0%	$66.09 *	$26.73	+139.9%	COM	039653100
—	HORIZON THERAPEUTICS PUB L	245	$23,000	0.0%	$93.88	$78.47	—	SHS	G46188101
BJ	BJS WHSL CLUB HLDGS INC	520	$23,000	0.0%	$44.23	$27.50	+63.1%	COM	05550J101
—	PINNACLE FINL PARTNERS INC	250	$22,000	0.0%	$88.00	$58.23	—	COM	72346Q104
ORI	OLD REP INTL CORP	995	$22,000	0.0%	$22.11 *	$9.31	+60.2%	COM	680223104
ENTG	ENTEGRIS INC	200	$22,000	0.0%	$110.00	$37.96	+189.0%	COM	29362U104
BIO	BIO RAD LABS INC	38	$22,000	0.0%	$578.95	$355.51	+60.7%	CL A	090572207
EW	EDWARDS LIFESCIENCES CORP	264	$22,000	0.0%	$83.33	$58.18	+43.8%	COM	28176E108
ACWV	ISHARES INC	225	$22,000	0.0%	$97.78	$86.10	+14.6%	MSCI GBL MIN VOL	464286525
IR	INGERSOLL RAND INC	450	$22,000	0.0%	$48.89	$31.60	+54.9%	COM	45687V106
ITW	ILLINOIS TOOL WKS INC	99	$22,000	0.0%	$222.22 *	$97.16	+104.1%	COM	452308109
—	CATALENT INC	210	$22,000	0.0%	$104.76	$29.75	—	COM	148806102
IT	GARTNER INC	115	$21,000	0.0%	$182.61	$118.54	+54.0%	COM	366651107
—	VANECK VECTORS ETF TR	562	$21,000	0.0%	$37.37	$38.12	—	RUSSIA SMALL CAP	92189F734
RBC	RBC BEARINGS INC	105	$21,000	0.0%	$200.00	$93.29	+110.9%	COM	75524B104
PII	POLARIS INC	155	$21,000	0.0%	$135.48	$98.14	+36.0%	COM	731068102
TTC	TORO CO	200	$21,000	0.0%	$105.00	$57.69	+78.8%	COM	891092108
TSLA	TESLA INC	32	$21,000	0.0%	$656.25 *	$115.61	+92.6%	COM	88160R101
NTRS	NORTHERN TR CORP	200	$21,000	0.0%	$105.00 *	$66.60	+36.5%	COM	665859104
SLAB	SILICON LABORATORIES INC	145	$21,000	0.0%	$144.83 *	$80.76	+74.7%	COM	826919102
SO	SOUTHERN CO	325	$20,000	0.0%	$61.54 *	$37.91	+37.1%	COM	842587107
EPAM	EPAM SYS INC	50	$20,000	0.0%	$400.00	$132.09	+200.3%	COM	29414B104
—	SYNEOS HEALTH INC	265	$20,000	0.0%	$75.47	$58.92	—	CL A	87166B102
FV	FIRST TR EXCHANGE-TRADED FD	438	$20,000	0.0%	$45.66 *	$28.65	+55.8%	DORSEY WRT 5 ETF	33738R605
TXRH	TEXAS ROADHOUSE INC	200	$19,000	0.0%	$95.00 *	$58.31	+51.1%	COM	882681109
VOO	VANGUARD INDEX FDS	52	$19,000	0.0%	$365.38	$326.00	+11.7%	S&P 500 ETF SHS	922908363
FANG	DIAMONDBACK ENERGY INC	255	$19,000	0.0%	$74.51 *	$55.57	+7.7%	COM	25278X109
MDLZ	MONDELEZ INTL INC	303	$18,000	0.0%	$59.41 *	$44.99	+15.3%	CL A	609207105
HYG	ISHARES TR	207	$18,000	0.0%	$86.96	$86.19	+1.2%	IBOXX HI YD ETF	464288513
KWR	QUAKER CHEM CORP	74	$18,000	0.0%	$243.24	$132.62	+83.8%	COM	747316107
—	RITCHIE BROS AUCTIONEERS	285	$17,000	0.0%	$59.65	$34.48	—	COM	767744105
VOYA	VOYA FINANCIAL INC	270	$17,000	0.0%	$62.96 *	$45.50	+28.2%	COM	929089100
—	NOBLE MIDSTREAM PARTNERS LP	1,176	$17,000	0.0%	$14.46	$11.81	—	COM UNIT REPST	65506L105
YUM	YUM BRANDS INC	157	$17,000	0.0%	$108.28 *	$64.79	+52.8%	COM	988498101
NDSN	NORDSON CORP	88	$17,000	0.0%	$193.18 *	$98.96	+90.2%	COM	655663102
GTES	GATES INDUSTRIAL CORPRATIN P	1,080	$17,000	0.0%	$15.74	$15.46	+3.4%	ORD SHS	G39108108
SNY	SANOFI	341	$17,000	0.0%	$49.85	$49.32	+0.3%	SPONSORED ADR	80105N105
TROW	PRICE T ROWE GROUP INC	100	$17,000	0.0%	$170.00 *	$131.89	+5.1%	COM	74144T108
EXP	EAGLE MATLS INC	130	$17,000	0.0%	$130.77	$86.71	+50.8%	COM	26969P108
—	CONTINENTAL RES INC	667	$17,000	0.0%	$25.49	$67.78	—	COM	212015101
CRNC	CERENCE INC	195	$17,000	0.0%	$87.18 *	$34.47	+159.8%	COM	156727109
—	GLAXOSMITHKLINE PLC	451	$16,000	0.0%	$35.48	$37.69	—	SPONSORED ADR	37733W105
CVCO	CAVCO INDS INC DEL	69	$16,000	0.0%	$231.88 *	$113.21	+99.3%	COM	149568107
—	TCF FINL CORP	350	$16,000	0.0%	$45.71	$35.43	—	COM	872307103
EXPO	EXPONENT INC	165	$16,000	0.0%	$96.97 *	$34.65	+166.3%	COM	30214U102
ATR	APTARGROUP INC	110	$16,000	0.0%	$145.45 *	$87.78	+51.4%	COM	038336103
SMTI	SANARA MEDTECH INC	500	$16,000	0.0%	$32.00 *	$35.40	-12.0%	COM	79957L100
RPD	RAPID7 INC	210	$16,000	0.0%	$76.19 *	$24.16	+208.8%	COM	753422104
ESI	ELEMENT SOLUTIONS INC	870	$16,000	0.0%	$18.39 *	$13.83	+23.9%	COM	28618M106
IP	INTERNATIONAL PAPER CO	300	$16,000	0.0%	$53.33 *	$32.90	+26.7%	COM	460146103
ED	CONSOLIDATED EDISON INC	200	$15,000	0.0%	$75.00 *	$59.14	+6.9%	COM	209115104
DORM	DORMAN PRODS INC	150	$15,000	0.0%	$100.00 *	$69.37	+48.0%	COM	258278100
CGNX	COGNEX CORP	185	$15,000	0.0%	$81.08	$49.57	+62.5%	COM	192422103
FIVE	FIVE BELOW INC	80	$15,000	0.0%	$187.50	$46.05	+314.3%	COM	33829M101
STE	STERIS PLC	79	$15,000	0.0%	$189.87 *	$141.09	+29.5%	SHS USD	G8473T100
TBT	PROSHARES TR	700	$15,000	0.0%	$21.43	$37.76	-42.4%	PSHS ULTSH 20YRS	74347B201
WM	WASTE MGMT INC DEL	119	$15,000	0.0%	$126.05 *	$64.11	+86.9%	COM	94106L109
—	ROYAL DUTCH SHELL PLC	387	$15,000	0.0%	$38.76	$59.44	—	SPONS ADR A	780259206
PFGC	PERFORMANCE FOOD GROUP CO	245	$14,000	0.0%	$57.14	$43.20	+33.4%	COM	71377A103
BURL	BURLINGTON STORES INC	48	$14,000	0.0%	$291.67 *	$80.72	+270.2%	COM	122017106
FSS	FEDERAL SIGNAL CORP	375	$14,000	0.0%	$37.33	$29.90	+23.9%	COM	313855108
JAZZ	JAZZ PHARMACEUTICALS PLC	83	$14,000	0.0%	$168.67 *	$138.51	+18.7%	SHS USD	G50871105
SOXX	ISHARES TR	34	$14,000	0.0%	$411.76 *	$59.02	+139.4%	PHLX SEMICND ETF	464287523
IDA	IDACORP INC	140	$14,000	0.0%	$100.00	$90.47	+10.5%	COM	451107106
MOH	MOLINA HEALTHCARE INC	61	$14,000	0.0%	$229.51	$133.82	+74.7%	COM	60855R100
NBIX	NEUROCRINE BIOSCIENCES INC	140	$14,000	0.0%	$100.00 *	$96.00	+1.3%	COM	64125C109
GD	GENERAL DYNAMICS CORP	76	$14,000	0.0%	$184.21 *	$149.78	+9.2%	COM	369550108
GGG	GRACO INC	190	$14,000	0.0%	$73.68 *	$37.00	+82.0%	COM	384109104
MZTI	LANCASTER COLONY CORP	77	$14,000	0.0%	$181.82 *	$150.38	+16.6%	COM	513847103
HXL	HEXCEL CORP NEW	225	$13,000	0.0%	$57.78 *	$58.49	-4.3%	COM	428291108
—	JACOBS ENGR GROUP INC	100	$13,000	0.0%	$130.00	$130.00	—	COM	469814107
CDW	CDW CORP	79	$13,000	0.0%	$164.56 *	$64.35	+143.2%	COM	12514G108
SJM	SMUCKER J M CO	100	$13,000	0.0%	$130.00 *	$100.50	+7.6%	COM NEW	832696405
PCTY	PAYLOCITY HLDG CORP	70	$13,000	0.0%	$185.71 *	$190.60	-5.7%	COM	70438V106
PIPR	PIPER SANDLER COMPANIES	120	$13,000	0.0%	$108.33	$72.89	+50.4%	COM	724078100
IWM	ISHARES TR	59	$13,000	0.0%	$220.34	$214.66	+2.9%	RUSSELL 2000 ETF	464287655
—	EASTERLY GOVT PPTYS INC	635	$13,000	0.0%	$20.47	$21.32	—	COM	27616P103
VWO	VANGUARD INTL EQUITY INDEX F	240	$12,000	0.0%	$50.00 *	$53.23	-2.2%	FTSE EMR MKT ETF	922042858
KMPR	KEMPER CORP	145	$12,000	0.0%	$82.76 *	$74.91	+6.4%	COM	488401100
CAH	CARDINAL HEALTH INC	200	$12,000	0.0%	$60.00 *	$43.47	+24.8%	COM	14149Y108
BFAM	BRIGHT HORIZONS FAM SOL IN D	70	$12,000	0.0%	$171.43	$114.15	+50.2%	COM	109194100
UGI	UGI CORP NEW	302	$12,000	0.0%	$39.74 *	$49.97	-17.9%	COM	902681105
—	NORDSTROM INC	310	$12,000	0.0%	$38.71	$38.71	—	COM	655664100
POR	PORTLAND GEN ELEC CO	235	$11,000	0.0%	$46.81 *	$30.88	+26.2%	COM NEW	736508847
PAYC	PAYCOM SOFTWARE INC	30	$11,000	0.0%	$366.67	$234.55	+54.6%	COM	70432V102
BAH	BOOZ ALLEN HAMILTON HLDG COR	140	$11,000	0.0%	$78.57 *	$29.17	+151.7%	CL A	099502106
WY	WEYERHAEUSER CO MTN BE	320	$11,000	0.0%	$34.38 *	$27.88	+4.9%	COM NEW	962166104
—	HUDSON PAC PPTYS INC	415	$11,000	0.0%	$26.51	$24.62	—	COM	444097109
VEU	VANGUARD INTL EQUITY INDEX F	187	$11,000	0.0%	$58.82 *	$50.73	+19.6%	ALLWRLD EX US	922042775
NTLA	INTELLIA THERAPEUTICS INC	137	$11,000	0.0%	$80.29	$24.23	+231.3%	COM	45826J105
ITGR	INTEGER HLDGS CORP	115	$11,000	0.0%	$95.65 *	$72.72	+26.7%	COM	45826H109
GBCI	GLACIER BANCORP INC NEW	200	$11,000	0.0%	$55.00 *	$24.65	+99.1%	COM	37637Q105
GMED	GLOBUS MED INC	180	$11,000	0.0%	$61.11	$48.24	+27.8%	CL A	379577208
GLOF	ISHARES TR	310	$11,000	0.0%	$35.48 *	$29.66	+23.0%	MSCI GBL MULTIFC	46434V316
F	FORD MTR CO DEL	853	$10,000	0.0%	$11.72 *	$7.76	+19.8%	COM	345370860
—	JPMORGAN CHASE & CO	598	$10,000	0.0%	$16.72	$24.11	—	ALERIAN ML ETN	46625H365
MTN	VAIL RESORTS INC	33	$10,000	0.0%	$303.03 *	$204.29	+42.8%	COM	91879Q109
INN	SUMMIT HOTEL PPTYS INC	955	$10,000	0.0%	$10.47	$14.80	—	COM	866082100
REGN	REGENERON PHARMACEUTICALS	22	$10,000	0.0%	$454.55 *	$331.08	+42.1%	COM	75886F107
—	PIONEER NAT RES CO	61	$10,000	0.0%	$163.93	$163.93	—	COM	723787107
RSP	INVESCO EXCHANGE TRADED FD T	69	$10,000	0.0%	$144.93 *	$96.44	+46.9%	S&P500 EQL WGT	46137V357
—	AMERICAN CAMPUS CMNTYS INC	235	$10,000	0.0%	$42.55	$49.06	—	COM	024835100
DD	DUPONT DE NEMOURS INC	127	$10,000	0.0%	$78.74 *	$22.41	+31.6%	COM	26614N102
—	CORESITE RLTY CORP	80	$10,000	0.0%	$125.00	$114.50	—	COM	21870Q105
SPLV	INVESCO EXCH TRADED FD TR II	159	$9,000	0.0%	$56.60 *	$50.11	+16.0%	S&P500 LOW VOL	46138E354
RSPH	INVESCO EXCHANGE TRADED FD T	32	$9,000	0.0%	$281.25 *	$19.58	+37.1%	S&P500 EQL HLT	46137V332
LOPE	GRAND CANYON ED INC	80	$9,000	0.0%	$112.50 *	$119.33	-10.3%	COM	38526M106
CRI	CARTERS INC	105	$9,000	0.0%	$85.71 *	$82.46	-10.7%	COM	146229109
KNSL	KINSALE CAP GROUP INC	55	$9,000	0.0%	$163.64	$131.80	+24.0%	COM	49714P108
LEN/B	LENNAR CORP	111	$9,000	0.0%	$81.08 *	$42.81	+68.2%	CL B	526057302
AUB	ATLANTIC UN BANKSHARES CORP	235	$9,000	0.0%	$38.30 *	$28.88	+10.7%	COM	04911A107
AOR	ISHARES TR	165	$9,000	0.0%	$54.55	$40.46	+32.4%	GRWT ALLOCAT ETF	464289867
BK	BANK NEW YORK MELLON CORP	200	$9,000	0.0%	$45.00 *	$34.99	+17.9%	COM	064058100
SNDR	SCHNEIDER NATIONAL INC	340	$8,000	0.0%	$23.53 *	$22.22	+12.4%	CL B	80689H102
—	ENVESTNET INC	105	$8,000	0.0%	$76.19	$66.37	—	COM	29404K106
—	EQUITRANS MIDSTREAM CORP	1,016	$8,000	0.0%	$7.87	$8.39	—	COM	294600101
PVL	PERMIANVILLE RTY TR	5,500	$8,000	0.0%	$1.45	$3.45	—	TR UNIT	71425H100
—	BLUEKNIGHT ENERGY PARTNERS L	2,400	$8,000	0.0%	$3.33	$6.67	—	COM UNIT	09625U109
UWMC	UWM HOLDINGS CORPORATION	1,000	$8,000	0.0%	$8.00	$9.70	-18.2%	COM CL A	91823B109
—	ARISTA NETWORKS INC	26	$8,000	0.0%	$307.69	$269.23	—	COM	040413106
CAG	CONAGRA BRANDS INC	200	$8,000	0.0%	$40.00 *	$28.39	+6.5%	COM	205887102
DOW	DOW INC	127	$8,000	0.0%	$62.99 *	$33.90	+45.3%	COM	260557103
MRSH	MARSH & MCLENNAN COS INC	67	$8,000	0.0%	$119.40 *	$79.33	+43.2%	COM	571748102
OPLN	KAR AUCTION SVCS INC	545	$8,000	0.0%	$14.68 *	$19.41	-22.7%	COM	48238T109
CQP	CHENIERE ENERGY PARTNERS LP	184	$8,000	0.0%	$43.48	$43.48	—	COM UNIT	16411Q101
—	KAYNE ANDERSON ENERGY INFRST	1,150	$8,000	0.0%	$6.96	$15.61	—	COM	486606106
CNC	CENTENE CORP DEL	106	$7,000	0.0%	$66.04 *	$55.50	+15.1%	COM	15135B101
THRM	GENTHERM INC	95	$7,000	0.0%	$73.68	$70.94	+4.5%	COM	37253A103
CHTR	CHARTER COMMUNICATIONS INC N	11	$7,000	0.0%	$636.36 *	$407.91	+51.3%	CL A	16119P108
CWEN	CLEARWAY ENERGY INC	236	$7,000	0.0%	$29.66 *	$18.69	+17.4%	CL C	18539C204
CRSP	CRISPR THERAPEUTICS AG	60	$7,000	0.0%	$116.67 *	$58.36	+108.8%	NAMEN AKT	H17182108
RGR	STURM RUGER & CO INC	101	$7,000	0.0%	$69.31 *	$55.24	+19.6%	COM	864159108
APAM	ARTISAN PARTNERS ASSET MGMT	140	$7,000	0.0%	$50.00 *	$14.44	+137.0%	CL A	04316A108
HBAN	HUNTINGTON BANCSHARES INC	452	$7,000	0.0%	$15.49 *	$7.91	+60.7%	COM	446150104
EA	ELECTRONIC ARTS INC	44	$6,000	0.0%	$136.36 *	$112.62	+17.2%	COM	285512109
CHE	CHEMED CORP NEW	12	$6,000	0.0%	$500.00 *	$438.07	+3.3%	COM	16359R103
BSV	VANGUARD BD INDEX FDS	76	$6,000	0.0%	$78.95 *	$83.09	-1.1%	SHORT TRM BOND	921937827
ACN	ACCENTURE PLC IRELAND	19	$5,000	0.0%	$263.16	$142.15	+81.5%	SHS CLASS A	G1151C101
ROL	ROLLINS INC	140	$5,000	0.0%	$35.71 *	$26.34	+23.0%	COM	775711104
POWI	POWER INTEGRATIONS INC	60	$5,000	0.0%	$83.33 *	$42.19	+83.2%	COM	739276103
—	WHITING PETE CORP NEW	127	$5,000	0.0%	$39.37	$15.75	—	COM NEW	966387508
NOC	NORTHROP GRUMMAN CORP	16	$5,000	0.0%	$312.50 *	$266.83	+12.2%	COM	666807102
ITOT	ISHARES TR	50	$5,000	0.0%	$100.00 *	$89.69	+2.1%	CORE S&P TTL STK	464287150
RSPD	INVESCO EXCHANGE TRADED FD T	32	$5,000	0.0%	$156.25 *	$35.22	+33.5%	S&P500 EQL DIS	46137V381
VOE	VANGUARD INDEX FDS	35	$5,000	0.0%	$142.86 *	$128.04	+5.3%	MCAP VL IDXVIP	922908512
VIS	VANGUARD WORLD FDS	27	$5,000	0.0%	$185.19 *	$126.74	+49.3%	INDUSTRIAL ETF	92204A603
LW	LAMB WESTON HLDGS INC	66	$5,000	0.0%	$75.76 *	$72.74	-1.6%	COM	513272104
CARR	CARRIER GLOBAL CORPORATION	100	$4,000	0.0%	$40.00	$17.13	+131.0%	COM	14448C104
ARTY	ISHARES TR	100	$4,000	0.0%	$40.00 *	$45.12	-4.4%	ROBOTICS ARTIF	46435U556
—	TE CONNECTIVITY LTD	31	$4,000	0.0%	$129.03	$129.03	—	REG SHS	H84989104
SU	SUNCOR ENERGY INC NEW	200	$4,000	0.0%	$20.00 *	$16.19	+7.2%	COM	867224107
VEA	VANGUARD TAX-MANAGED INTL FD	77	$4,000	0.0%	$51.95 *	$40.20	+22.2%	FTSE DEV MKT ETF	921943858
VB	VANGUARD INDEX FDS	20	$4,000	0.0%	$200.00 *	$210.67	+1.6%	SMALL CP ETF	922908751
RSPT	INVESCO EXCHANGE TRADED FD T	15	$4,000	0.0%	$266.67 *	$16.55	+63.0%	S&P500 EQL TEC	46137V282
EDIT	EDITAS MEDICINE INC	95	$4,000	0.0%	$42.11	$25.57	+64.3%	COM	28106W103
DXCM	DEXCOM INC	10	$4,000	0.0%	$400.00 *	$62.23	+44.4%	COM	252131107
VDE	VANGUARD WORLD FDS	50	$3,000	0.0%	$60.00 *	$63.45	+7.2%	ENERGY ETF	92204A306
RSPS	INVESCO EXCHANGE TRADED FD T	18	$3,000	0.0%	$166.67 *	$25.78	+22.4%	S&P500 EQL STP	46137V373
ARLP	ALLIANCE RESOURCE PARTNERS L	600	$3,000	0.0%	$5.00	$16.67	—	UT LTD PART	01877R108
EFAV	ISHARES TR	45	$3,000	0.0%	$66.67 *	$63.21	+15.5%	MSCI EAFE MIN VL	46429B689
—	MAXIM INTEGRATED PRODS INC	37	$3,000	0.0%	$81.08	$38.89	—	COM	57772K101
PLUG	PLUG POWER INC	85	$3,000	0.0%	$35.29	$51.55	-30.5%	COM NEW	72919P202
—	BONANZA CREEK ENERGY INC	89	$3,000	0.0%	$33.71	$22.47	—	COM NEW	097793400
OTIS	OTIS WORLDWIDE CORP	50	$3,000	0.0%	$60.00 *	$47.48	+34.1%	COM	68902V107
VSS	VANGUARD INTL EQUITY INDEX F	20	$3,000	0.0%	$150.00 *	$126.71	+1.3%	FTSE SMCAP ETF	922042718
SLB	SCHLUMBERGER LTD	100	$3,000	0.0%	$30.00 *	$20.63	+18.9%	COM	806857108
WAB	WABTEC	21	$2,000	0.0%	$95.24 *	$75.50	+2.1%	COM	929740108
OXY/WS	OCCIDENTAL PETE CORP	159	$2,000	0.0%	$12.58	$5.13	—	*W EXP 08/03/202	674599162
VTRS	VIATRIS INC	169	$2,000	0.0%	$11.83 *	$13.33	-14.4%	COM	92556V106
SPMD	SPDR SER TR	51	$2,000	0.0%	$39.22 *	$37.08	+23.4%	PORTFOLIO S&P400	78464A847
SPSM	SPDR SER TR	52	$2,000	0.0%	$38.46 *	$32.03	+32.0%	PORTFOLIO S&P600	78468R853
CTVA	CORTEVA INC	42	$2,000	0.0%	$47.62 *	$41.91	+5.6%	COM	22052L104
—	CANOPY GROWTH CORP	69	$2,000	0.0%	$28.99	$41.09	—	COM	138035100
KHC	KRAFT HEINZ CO	46	$2,000	0.0%	$43.48 *	$28.63	+11.9%	COM	500754106
CIEN	CIENA CORP	30	$2,000	0.0%	$66.67 *	$21.85	+150.5%	COM NEW	171779309
NHTC	NATURAL HEALTH TRENDS CORP	150	$1,000	0.0%	$6.67	$25.17	-73.2%	COM	63888P406
CC	CHEMOURS CO	20	$1,000	0.0%	$50.00 *	$22.37	+5.5%	COM	163851108
—	HANESBRANDS INC	48	$1,000	0.0%	$20.83	$20.83	—	COM	410345102
CNTY	CENTURY CASINOS INC	100	$1,000	0.0%	$10.00 *	$4.19	+144.8%	COM	156492100
DGS	WISDOMTREE TR	16	$1,000	0.0%	$62.50 *	$44.57	+15.1%	EMG MKTS SMCAP	97717W281
REZI	RESIDEO TECHNOLOGIES INC	33	$1,000	0.0%	$30.30 *	$23.97	+17.8%	COM	76118Y104
—	AURORA CANNABIS INC	83	$1,000	0.0%	$12.05	$12.05	—	COM	05156X884
SCHC	SCHWAB STRATEGIC TR	27	$1,000	0.0%	$37.04 *	$34.91	+12.9%	INTL SCEQT ETF	808524888
TAK	TAKEDA PHARMACEUTICAL CO LTD	30	$1,000	0.0%	$33.33 *	$20.12	-9.3%	SPONSORED ADS	874060205
SPYM	SPDR SER TR	25	$1,000	0.0%	$40.00 *	$41.70	+11.8%	PORTFOLIO S&P500	78464A854
SPH	SUBURBAN PROPANE PARTNERS L	54	$1,000	0.0%	$18.52	$22.95	—	UNIT LTD PARTN	864482104
VNQ	VANGUARD INDEX FDS	8	$1,000	0.0%	$125.00 *	$82.63	+11.2%	REAL ESTATE ETF	922908553
DVN	DEVON ENERGY CORP NEW	68	$1,000	0.0%	$14.71 *	$15.93	+7.1%	COM	25179M103
—	ETF MANAGERS TR	35	$1,000	0.0%	$28.57	$35.77	—	ETFMG ALTR HRVST	26924G508
OSG	AMBAC FINL GROUP INC	36	$1,000	0.0%	$27.78 *	$21.85	-23.4%	COM NEW	023139884
—	DRAFTKINGS INC	10	$1,000	0.0%	$100.00	—	—	COM CL A	26142R104
AGI	ALAMOS GOLD INC NEW	13	$0	0.0%	$0.00	$6.60	+13.9%	COM CL A	011532108
ASIX	ADVANSIX INC	8	$0	0.0%	$0.00	$23.32	+5.1%	COM	00773T101
—	AMC ENTMT HLDGS INC	15	$0	0.0%	$0.00	—	—	CL A COM	00165C104
PLTR	PALANTIR TECHNOLOGIES INC	10	$0	0.0%	$0.00	$27.43	-15.1%	CL A	69608A108
—	TITAN PHARMACEUTICALS INC DE	6	$0	0.0%	$0.00	—	—	COM NEW	888314606
VIAV	VIAVI SOLUTIONS INC	15	$0	0.0%	$0.00	$7.77	+102.1%	COM	925550105
NRT	NORTH EUROPEAN OIL RTY TR	35	$0	0.0%	$0.00	—	—	SH BEN INT	659310106
SJT	SAN JUAN BASIN RTY TR	35	$0	0.0%	$0.00	$8.47	—	UNIT BEN INT	798241105
UAA	UNDER ARMOUR INC	10	$0	0.0%	$0.00	$23.43	-5.4%	CL A	904311107
YUMC	YUM CHINA HLDGS INC	7	$0	0.0%	$0.00	$47.16	+25.5%	COM	98850P109
PNR	PENTAIR PLC	1	$0	0.0%	$0.00	$47.98	+22.0%	SHS	G7S00T104
—	PARTY CITY HOLDCO INC	21	$0	0.0%	$0.00	—	—	COM	702149105
HPE	HEWLETT PACKARD ENTERPRISE C	1	$0	0.0%	$0.00	$8.99	+52.3%	COM	42824C109
LITE	LUMENTUM HLDGS INC	3	$0	0.0%	$0.00	$39.79	+129.6%	COM	55024U109