Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	279,410	$71.76M	4.4%	$90.71	+190.4%	COM	594918104
AAPL	APPLE INC	460,241	$62.92M	3.8%	$86.94	+71.0%	COM	037833100
XOM	EXXON MOBIL CORP	706,596	$60.51M	3.7%	$49.88	+59.5%	COM	30231G102
SBAC	SBA COMMUNICATIONS CORP NEW	133,450	$42.71M	2.6%	$217.11	+46.3%	CL A	78410G104
AMZN	AMAZON COM INC	372,403	$39.55M	2.4%	$121.22	+3.2%	COM	023135106
GOOG	ALPHABET INC	17,402	$38.07M	2.3%	$43.33	+170.6%	CAP STK CL C	02079K107
CCI	CROWN CASTLE INTL CORP NEW	223,829	$37.69M	2.3%	$88.36	+70.0%	COM	22822V101
UNH	UNITEDHEALTH GROUP INC	71,928	$36.95M	2.2%	$194.76	+141.9%	COM	91324P102
PLD	PROLOGIS INC.	282,465	$33.23M	2.0%	$79.32	+55.5%	COM	74340W103
EQIX	EQUINIX INC	43,479	$28.57M	1.7%	$407.23	+57.9%	COM	29444U700
COP	CONOCOPHILLIPS	315,609	$28.34M	1.7%	$42.01	+114.1%	COM	20825C104
TMO	THERMO FISHER SCIENTIFIC INC	48,409	$26.3M	1.6%	$177.30	+207.2%	COM	883556102
V	VISA INC	125,641	$24.74M	1.5%	$110.29	+82.3%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	215,832	$24.3M	1.5%	$79.57	+42.0%	COM	46625H100
COST	COSTCO WHSL CORP NEW	49,894	$23.91M	1.5%	$147.84	+228.0%	COM	22160K105
AVB	AVALONBAY CMNTYS INC	122,084	$23.87M	1.5%	$169.97	+11.6%	COM	053484101
WELL	WELLTOWER INC	286,693	$23.61M	1.4%	$56.60	+43.4%	COM	95040Q104
VTR	VENTAS INC	448,792	$23.25M	1.4%	$38.69	+26.9%	COM	92276F100
MS	MORGAN STANLEY	297,138	$22.6M	1.4%	$40.79	+77.6%	COM NEW	617446448
PG	PROCTER AND GAMBLE CO	156,360	$22.48M	1.4%	$88.47	+55.2%	COM	742718109
WM	WASTE MGMT INC DEL	144,370	$22.09M	1.3%	$57.94	+155.3%	COM	94106L109
AVGO	BROADCOM INC	45,077	$21.9M	1.3%	$22.87	+129.0%	COM	11135F101
ORLY	OREILLY AUTOMOTIVE INC	34,106	$21.55M	1.3%	$26.56	+62.0%	COM	67103H107
INVH	INVITATION HOMES INC	597,658	$21.27M	1.3%	$20.32	+65.4%	COM	46187W107
SYY	SYSCO CORP	250,710	$21.24M	1.3%	$68.58	+10.4%	COM	871829107
AZN	ASTRAZENECA PLC	313,725	$20.73M	1.3%	$41.61	—	SPONSORED ADR	046353108
DG	DOLLAR GEN CORP NEW	83,255	$20.43M	1.2%	$113.85	+92.4%	COM	256677105
LOW	LOWES COS INC	115,525	$20.18M	1.2%	$79.26	+126.5%	COM	548661107
PSA	PUBLIC STORAGE	61,901	$19.36M	1.2%	$231.98	+24.5%	COM	74460D109
PWR	QUANTA SVCS INC	147,174	$18.45M	1.1%	$100.20	+21.8%	COM	74762E102
AMH	AMERICAN HOMES 4 RENT	518,459	$18.37M	1.1%	$23.13	—	CL A	02665T306
SRE	SEMPRA	122,271	$18.37M	1.1%	$37.69	+89.2%	COM	816851109
CPT	CAMDEN PPTY TR	134,932	$18.25M	1.1%	$59.87	+115.7%	SH BEN INT	133131102
TJX	TJX COS INC NEW	319,691	$17.86M	1.1%	$49.62	+15.7%	COM	872540109
META	META PLATFORMS INC	109,096	$17.59M	1.1%	$106.48	+79.9%	CL A	30303M102
AMT	AMERICAN TOWER CORP NEW	67,468	$17.33M	1.1%	$136.68	+62.6%	COM	03027X100
CAT	CATERPILLAR INC	95,645	$17.1M	1.0%	$111.72	+76.6%	COM	149123101
SPY	SPDR S&P 500 ETF TR	44,757	$16.89M	1.0%	$34637.27	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	7,509	$16.36M	1.0%	$51.66	+126.2%	CAP STK CL A	02079K305
EMR	EMERSON ELEC CO	204,678	$16.28M	1.0%	$50.02	+63.7%	COM	291011104
—	LINDE PLC	56,595	$16.27M	1.0%	$319.93	—	SHS	G5494J103
TDG	TRANSDIGM GROUP INC	30,075	$16.14M	1.0%	$519.78	-5.6%	COM	893641100
—	LIFE STORAGE INC	143,239	$15.99M	1.0%	$105.94	—	COM	53223X107
SUI	SUN CMNTYS INC	99,702	$15.96M	1.0%	$154.84	—	COM	866674104
NXPI	NXP SEMICONDUCTORS N V	101,829	$15.07M	0.9%	$116.50	+39.0%	COM	N6596X109
COLD	AMERICOLD REALTY TRUST INC	498,267	$15.06M	0.9%	$28.49	—	COM	03064D108
AXP	AMERICAN EXPRESS CO	108,132	$14.99M	0.9%	$67.02	+135.1%	COM	025816109
STE	STERIS PLC	68,271	$14.07M	0.9%	$218.04	0.0%	SHS USD	G8473T100
TAP	MOLSON COORS BEVERAGE CO	256,996	$14.01M	0.9%	$47.91	0.0%	CL B	60871R209
SYK	STRYKER CORPORATION	70,201	$13.96M	0.8%	$246.94	-8.5%	COM	863667101
CRM	SALESFORCE INC	82,126	$13.55M	0.8%	$146.91	+18.8%	COM	79466L302
HON	HONEYWELL INTL INC	76,802	$13.35M	0.8%	$115.95	+43.4%	COM	438516106
DOV	DOVER CORP	107,439	$13.04M	0.8%	$88.05	+46.6%	COM	260003108
VNQI	VANGUARD INTL EQUITY INDEX F	291,655	$12.91M	0.8%	$53.69	—	GLB EX US ETF	922042676
IVT	INVENTRUST PPTYS CORP	492,268	$12.78M	0.8%	$27.19	—	COM NEW	46124J201
—	SITE CTRS CORP	927,049	$12.59M	0.8%	$15.11	—	COM	82981J109
DIS	DISNEY WALT CO	131,627	$12.43M	0.8%	$106.15	+2.2%	COM	254687106
AMGN	AMGEN INC	47,945	$11.66M	0.7%	$218.58	0.0%	COM	031162100
VEA	VANGUARD TAX-MANAGED INTL FD	285,405	$11.64M	0.7%	$45.55	—	VAN FTSE DEV MKT	921943858
AAT	AMERICAN ASSETS TR INC	370,369	$11M	0.7%	$32.97	—	COM	024013104
SBRA	SABRA HEALTH CARE REIT INC	784,289	$10.96M	0.7%	$14.54	—	COM	78573L106
CTO	CTO RLTY GROWTH INC NEW	177,304	$10.84M	0.7%	$52.05	—	COM	22948Q101
PLYM	PLYMOUTH INDL REIT INC	593,667	$10.52M	0.6%	$13.23	—	COM	729640102
AHRT	ARMADA HOFFLER PPTYS INC	761,138	$9.882M	0.6%	$13.32	—	COM	04208T108
ALEX	ALEXANDER & BALDWIN INC NEW	523,019	$9.469M	0.6%	$16.85	—	COM	014491104
ESS	ESSEX PPTY TR INC	35,088	$9.24M	0.6%	$167.91	+56.3%	COM	297178105
EGP	EASTGROUP PPTYS INC	53,855	$8.358M	0.5%	$155.19	—	COM	277276101
IEMG	ISHARES INC	165,940	$8.141M	0.5%	$54.38	—	CORE MSCI EMKT	46434G103
VB	VANGUARD INDEX FDS	34,854	$6.138M	0.4%	$164.62	—	SMALL CP ETF	922908751
SCHF	SCHWAB STRATEGIC TR	183,199	$5.762M	0.4%	$30.36	—	INTL EQTY ETF	808524805
EPD	ENTERPRISE PRODS PARTNERS L	229,364	$5.59M	0.3%	$30.99	—	COM	293792107
NVDA	NVIDIA CORPORATION	36,576	$5.545M	0.3%	$20.89	-9.8%	COM	67066G104
JHMM	JOHN HANCOCK EXCHANGE TRADED	119,938	$5.299M	0.3%	$37.58	—	MULTIFACTOR MI	47804J206
BAC	BK OF AMERICA CORP	164,336	$5.116M	0.3%	$18.20	+79.8%	COM	060505104
LLY	LILLY ELI & CO	15,632	$5.068M	0.3%	$191.90	+51.6%	COM	532457108
PFE	PFIZER INC	93,516	$4.903M	0.3%	$30.85	+36.1%	COM	717081103
TSLA	TESLA INC	7,167	$4.826M	0.3%	$331.33	-17.6%	COM	88160R101
JHMD	JOHN HANCOCK EXCHANGE TRADED	176,436	$4.767M	0.3%	$29.22	—	MULTI INTL ETF	47804J859
VWO	VANGUARD INTL EQUITY INDEX F	108,806	$4.532M	0.3%	$1151.20	—	FTSE EMR MKT ETF	922042858
IYR	ISHARES TR	49,136	$4.52M	0.3%	$102.49	—	U.S. REAL ES ETF	464287739
KO	COCA COLA CO	71,067	$4.471M	0.3%	$39.68	+43.1%	COM	191216100
SPY	SPDR S&P 500 ETF TR	11,600	$4.376M	0.3%	$34637.27	—	Call	78462F103
SPY	SPDR S&P 500 ETF TR	11,600	$4.376M	0.3%	$34637.27	—	Put	78462F103
MRK	MERCK & CO INC	38,214	$3.484M	0.2%	$53.28	+48.7%	COM	58933Y105
SCHA	SCHWAB STRATEGIC TR	88,953	$3.468M	0.2%	$55.18	—	US SML CAP ETF	808524607
VOO	VANGUARD INDEX FDS	9,372	$3.251M	0.2%	$238.79	—	S&P 500 ETF SHS	922908363
SBR	SABINE RTY TR	51,921	$3.161M	0.2%	$26898.77	—	UNIT BEN INT	785688102
PXF	INVESCO EXCH TRADED FD TR II	77,563	$3.087M	0.2%	$42.01	—	FTSE RAFI DEV	46138E743
JNJ	JOHNSON & JOHNSON	17,236	$3.06M	0.2%	$96.19	+66.3%	COM	478160104
VCSH	VANGUARD SCOTTSDALE FDS	39,067	$2.979M	0.2%	$80.60	—	SHRT TRM CORP BD	92206C409
VXF	VANGUARD INDEX FDS	20,291	$2.66M	0.2%	$13999.06	—	EXTEND MKT ETF	922908652
ADBE	ADOBE SYSTEMS INCORPORATED	6,500	$2.379M	0.1%	$464.84	-12.4%	COM	00724F101
—	MAGELLAN MIDSTREAM PRTNRS LP	49,148	$2.347M	0.1%	$330.74	—	COM UNIT RP LP	559080106
ABBV	ABBVIE INC	15,098	$2.312M	0.1%	$70.11	+91.3%	COM	00287Y109
CVX	CHEVRON CORP NEW	14,581	$2.111M	0.1%	$85.52	+66.9%	COM	166764100
BMY	BRISTOL-MYERS SQUIBB CO	27,030	$2.081M	0.1%	$47.66	+36.3%	COM	110122108
—	PIONEER NAT RES CO	9,302	$2.075M	0.1%	$161.10	—	COM	723787107
WES	WESTERN MIDSTREAM PARTNERS L	80,679	$1.961M	0.1%	$21.50	—	COM UNIT LP INT	958669103
IVV	ISHARES TR	5,139	$1.948M	0.1%	$290.53	—	CORE S&P500 ETF	464287200
INTC	INTEL CORP	50,845	$1.902M	0.1%	$53.62	-24.2%	COM	458140100
FNDE	SCHWAB STRATEGIC TR	71,349	$1.85M	0.1%	$28.97	—	SCHWB FDT EMK LG	808524730
FNDF	SCHWAB STRATEGIC TR	63,092	$1.786M	0.1%	$31.02	—	SCHWB FDT INT LG	808524755
IBM	INTERNATIONAL BUSINESS MACHS	12,438	$1.756M	0.1%	$101.16	+16.2%	COM	459200101
PEP	PEPSICO INC	10,341	$1.723M	0.1%	$84.06	+78.2%	COM	713448108
APD	AIR PRODS & CHEMS INC	6,850	$1.647M	0.1%	$202.33	+9.2%	COM	009158106
EFA	ISHARES TR	26,178	$1.636M	0.1%	$1181.53	—	MSCI EAFE ETF	464287465
AB	ALLIANCEBERNSTEIN HLDG L P	38,663	$1.608M	0.1%	$29.89	—	UNIT LTD PARTN	01881G106
ABT	ABBOTT LABS	14,362	$1.56M	0.1%	$101.21	+4.8%	COM	002824100
EOG	EOG RES INC	13,942	$1.54M	0.1%	$83.35	+26.9%	COM	26875P101
MA	MASTERCARD INCORPORATED	4,656	$1.469M	0.1%	$108.30	+211.4%	CL A	57636Q104
VZ	VERIZON COMMUNICATIONS INC	28,242	$1.433M	0.1%	$38.19	+5.0%	COM	92343V104
—	KELLOGG CO	19,070	$1.36M	0.1%	$51.83	+10.6%	COM	487836108
XLK	SELECT SECTOR SPDR TR	10,344	$1.315M	0.1%	$69.12	—	TECHNOLOGY	81369Y803
WMT	WALMART INC	10,573	$1.285M	0.1%	$39.15	+12.5%	COM	931142103
SFNC	SIMMONS 1ST NATL CORP	59,677	$1.269M	0.1%	$24.28	0.0%	CL A $1 PAR	828730200
QQQ	INVESCO QQQ TR	4,338	$1.216M	0.1%	$280.31	—	UNIT SER 1	46090E103
—	BROADCOM INC	786	$1.181M	0.1%	$2075.86	—	8% MCNV PFD SR A	11135F200
C	CITIGROUP INC	25,448	$1.17M	0.1%	$50.18	-12.8%	COM NEW	172967424
T	AT&T INC	55,289	$1.159M	0.1%	$16.05	+1.6%	COM	00206R102
—	WELLS FARGO CO NEW	951	$1.156M	0.1%	$1488.69	—	PERP PFD CNV A	949746804
SHEL	SHELL PLC	21,634	$1.131M	0.1%	$54.95	—	SPON ADS	780259305
NVO	NOVO-NORDISK A S	10,000	$1.114M	0.1%	$27364.53	—	ADR	670100205
HAL	HALLIBURTON CO	34,821	$1.092M	0.1%	$31.92	+8.1%	COM	406216101
HSY	HERSHEY CO	5,000	$1.076M	0.1%	$124.86	+59.1%	COM	427866108
VUG	VANGUARD INDEX FDS	4,574	$1.019M	0.1%	$216.03	—	GROWTH ETF	922908736
CL	COLGATE PALMOLIVE CO	12,000	$962K	0.1%	$73.43	-2.2%	COM	194162103
IFF	INTERNATIONAL FLAVORS&FRAGRA	7,550	$899K	0.1%	$105.85	+6.3%	COM	459506101
KMI	KINDER MORGAN INC DEL	53,006	$888K	0.1%	$12.99	+17.9%	COM	49456B101
BND	VANGUARD BD INDEX FDS	11,732	$883K	0.1%	$81.40	—	TOTAL BND MRKT	921937835
NVS	NOVARTIS AG	10,334	$874K	0.1%	$83.84	—	SPONSORED ADR	66987V109
JHML	JOHN HANCOCK EXCHANGE TRADED	18,258	$871K	0.1%	$36.68	—	MLTFCTR LRG CAP	47804J107
DD	DUPONT DE NEMOURS INC	15,648	$870K	0.1%	$26.21	-3.4%	COM	26614N102
ADP	AUTOMATIC DATA PROCESSING IN	4,127	$867K	0.1%	$176.27	+14.9%	COM	053015103
FANG	DIAMONDBACK ENERGY INC	7,159	$867K	0.1%	$80.02	+44.1%	COM	25278X109
KMB	KIMBERLY-CLARK CORP	6,222	$841K	0.1%	$111.91	+2.6%	COM	494368103
FLOT	ISHARES TR	16,738	$836K	0.1%	$50.92	—	FLTG RATE NT ETF	46429B655
SCHB	SCHWAB STRATEGIC TR	18,829	$832K	0.1%	$59.47	—	US BRD MKT ETF	808524102
PM	PHILIP MORRIS INTL INC	8,353	$825K	0.1%	$55.78	+53.1%	COM	718172109
SPG	SIMON PPTY GROUP INC NEW	8,625	$819K	0.0%	$107.37	-13.1%	COM	828806109
IWV	ISHARES TR	3,334	$725K	0.0%	$240.20	—	RUSSELL 3000 ETF	464287689
XLV	SELECT SECTOR SPDR TR	5,631	$722K	0.0%	$70.48	—	SBI HEALTHCARE	81369Y209
NFLX	NETFLIX INC	4,068	$711K	0.0%	$22.17	0.0%	COM	64110L106
—	PINNACLE FINL PARTNERS INC	9,395	$679K	0.0%	$63.98	—	COM	72346Q104
ZTS	ZOETIS INC	3,913	$673K	0.0%	$153.56	+8.6%	CL A	98978V103
GPC	GENUINE PARTS CO	5,000	$665K	0.0%	$110.75	+8.6%	COM	372460105
SLB	SCHLUMBERGER LTD	18,026	$645K	0.0%	$51.12	-25.1%	COM STK	806857108
CMI	CUMMINS INC	3,250	$629K	0.0%	$183.04	0.0%	COM	231021106
ARE	ALEXANDRIA REAL ESTATE EQ IN	4,300	$624K	0.0%	$77.17	+84.3%	COM	015271109
CTRA	COTERRA ENERGY INC	22,943	$592K	0.0%	$14.01	+82.9%	COM	127097103
TXN	TEXAS INSTRS INC	3,767	$579K	0.0%	$166.96	-9.6%	COM	882508104
MAIN	MAIN STR CAP CORP	14,911	$575K	0.0%	$36.64	+6.7%	COM	56035L104
MDT	MEDTRONIC PLC	6,309	$566K	0.0%	$78.17	+15.6%	SHS	G5960L103
XLY	SELECT SECTOR SPDR TR	4,094	$563K	0.0%	$78.52	—	SBI CONS DISCR	81369Y407
—	DRIL-QUIP INC	21,668	$559K	0.0%	$44.80	—	COM	262037104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,018	$551K	0.0%	$162.15	+93.5%	CL B NEW	084670702
FNDX	SCHWAB STRATEGIC TR	10,823	$551K	0.0%	$51.26	—	SCHWAB FDT US LG	808524771
HD	HOME DEPOT INC	1,985	$544K	0.0%	$311.55	-13.7%	COM	437076102
XLF	SELECT SECTOR SPDR TR	17,279	$543K	0.0%	$23.17	—	FINANCIAL	81369Y605
GE	GENERAL ELECTRIC CO	8,485	$540K	0.0%	$62.95	-24.4%	COM NEW	369604301
WFC	WELLS FARGO CO NEW	13,670	$535K	0.0%	$29.75	+34.3%	COM	949746101
IWF	ISHARES TR	2,388	$522K	0.0%	$150.67	—	RUS 1000 GRW ETF	464287614
LMT	LOCKHEED MARTIN CORP	1,171	$503K	0.0%	$329.24	+20.8%	COM	539830109
QCOM	QUALCOMM INC	3,759	$480K	0.0%	$123.16	+1.4%	COM	747525103
GILD	GILEAD SCIENCES INC	7,596	$470K	0.0%	$60.62	-10.8%	COM	375558103
MLPA	GLOBAL X FDS	12,745	$470K	0.0%	$37.44	—	GLBL X MLP ETF	37954Y343
—	RPT REALTY	9,345	$455K	0.0%	$58.88	—	7.25 PFD D CONV	74971D200
DVN	DEVON ENERGY CORP NEW	8,151	$449K	0.0%	$21.46	+154.4%	COM	25179M103
OXY	OCCIDENTAL PETE CORP	7,320	$431K	0.0%	$25.45	+128.4%	COM	674599105
CSCO	CISCO SYS INC	10,093	$430K	0.0%	$41.49	+3.2%	COM	17275R102
SCHO	SCHWAB STRATEGIC TR	8,205	$404K	0.0%	$50.65	—	SHT TM US TRES	808524862
RTX	RAYTHEON TECHNOLOGIES CORP	4,120	$396K	0.0%	$80.31	+10.2%	COM	75513E101
XLP	SELECT SECTOR SPDR TR	5,467	$395K	0.0%	$47.64	—	SBI CONS STPLS	81369Y308
HPQ	HP INC	11,980	$393K	0.0%	$15.60	+105.6%	COM	40434L105
CMCSA	COMCAST CORP NEW	9,932	$390K	0.0%	$32.83	+16.8%	CL A	20030N101
ADI	ANALOG DEVICES INC	2,666	$389K	0.0%	$142.13	+3.9%	COM	032654105
MMM	3M CO	2,986	$386K	0.0%	$109.30	-3.8%	COM	88579Y101
VRP	INVESCO EXCH TRADED FD TR II	17,039	$378K	0.0%	$25.92	—	VAR RATE PFD	46138G870
GTY	GETTY RLTY CORP NEW	13,907	$374K	0.0%	$28.57	—	COM	374297109
XLI	SELECT SECTOR SPDR TR	4,241	$370K	0.0%	$50.31	—	SBI INT-INDS	81369Y704
GSY	INVESCO ACTIVELY MANAGED ETF	7,350	$364K	0.0%	$50.54	—	ULTRA SHRT DUR	46090A887
BK	BANK NEW YORK MELLON CORP	8,706	$363K	0.0%	$39.02	+2.7%	COM	064058100
SCHW	SCHWAB CHARLES CORP	5,680	$359K	0.0%	$39.38	+66.4%	COM	808513105
BKH	BLACK HILLS CORP	4,828	$351K	0.0%	$50.99	+25.1%	COM	092113109
ROK	ROCKWELL AUTOMATION INC	1,748	$348K	0.0%	$247.05	-14.2%	COM	773903109
GLD	SPDR GOLD TR	2,007	$338K	0.0%	$164.10	—	GOLD SHS	78463V107
XLC	SELECT SECTOR SPDR TR	6,180	$335K	0.0%	$53.60	—	COMMUNICATION	81369Y852
WY	WEYERHAEUSER CO MTN BE	10,000	$331K	0.0%	$30.53	+9.9%	COM NEW	962166104
PGR	PROGRESSIVE CORP	2,825	$328K	0.0%	$65.97	+56.6%	COM	743315103
—	WALGREENS BOOTS ALLIANCE INC	8,529	$323K	0.0%	$65.16	—	COM	931427108
WCN	WASTE CONNECTIONS INC	2,500	$310K	0.0%	$129.36	-2.1%	COM	94106B101
IWM	ISHARES TR	1,825	$309K	0.0%	$153.35	—	RUSSELL 2000 ETF	464287655
BOKF	BOK FINL CORP	4,040	$305K	0.0%	$74.91	+2.6%	COM NEW	05561Q201
—	MARATHON OIL CORP	13,036	$293K	0.0%	$16.38	—	COM	565849106
BALL	BALL CORP	4,000	$275K	0.0%	$72.08	-0.0%	COM	058498106
APA	APA CORPORATION	7,857	$274K	0.0%	$23.39	+61.2%	COM	03743Q108
BKR	BAKER HUGHES COMPANY	9,458	$273K	0.0%	$24.63	+25.7%	CL A	05722G100
MCD	MCDONALDS CORP	1,102	$272K	0.0%	$184.67	+22.6%	COM	580135101
XEL	XCEL ENERGY INC	3,770	$267K	0.0%	$59.98	+7.3%	COM	98389B100
PYPL	PAYPAL HLDGS INC	3,733	$261K	0.0%	$86.55	0.0%	COM	70450Y103
STIP	ISHARES TR	2,474	$251K	0.0%	$99.88	—	0-5 YR TIPS ETF	46429B747
PPG	PPG INDS INC	2,157	$247K	0.0%	$106.76	+8.3%	COM	693506107
XLU	SELECT SECTOR SPDR TR	3,527	$247K	0.0%	$43.67	—	SBI INT-UTILS	81369Y886
SPYG	SPDR SER TR	4,700	$246K	0.0%	$52.34	—	PRTFLO S&P500 GW	78464A409
BA	BOEING CO	1,789	$245K	0.0%	$198.33	-25.6%	COM	097023105
CLX	CLOROX CO DEL	1,643	$232K	0.0%	$157.42	-19.6%	COM	189054109
MO	ALTRIA GROUP INC	5,438	$227K	0.0%	$32.36	+18.8%	COM	02209S103
NEE	NEXTERA ENERGY INC	2,900	$225K	0.0%	$65.71	+4.8%	COM	65339F101
PSX	PHILLIPS 66	2,663	$218K	0.0%	$70.61	+14.6%	COM	718546104
PFFD	GLOBAL X FDS	10,109	$214K	0.0%	$21.17	—	US PFD ETF	37954Y657
NOV	NOV INC	12,588	$213K	0.0%	$13.94	+35.0%	COM	62955J103
MSI	MOTOROLA SOLUTIONS INC	1,007	$211K	0.0%	$239.53	-12.8%	COM NEW	620076307
SBUX	STARBUCKS CORP	2,764	$211K	0.0%	$103.83	-32.2%	COM	855244109
VNQ	VANGUARD INDEX FDS	2,276	$207K	0.0%	$90.95	—	REAL ESTATE ETF	922908553
—	CRESTWOOD EQUITY PARTNERS LP	8,265	$199K	0.0%	$29.89	—	UNIT LTD PARTNER	226344208
EQT	EQT CORP	5,558	$191K	0.0%	$39.03	0.0%	COM	26884L109
—	CONTINENTAL RES INC	2,906	$190K	0.0%	$65.38	—	COM	212015101
IJH	ISHARES TR	800	$181K	0.0%	$260.00	—	CORE S&P MCP ETF	464287507
WHD	CACTUS INC	4,460	$180K	0.0%	$40.23	+25.0%	CL A	127203107
—	CHAMPIONX CORPORATION	8,995	$179K	0.0%	$25.68	—	COM	15872M104
WMB	WILLIAMS COS INC	5,608	$175K	0.0%	$29.20	0.0%	COM	969457100
AR	ANTERO RESOURCES CORP	5,665	$174K	0.0%	$36.58	0.0%	COM	03674X106
ORCL	ORACLE CORP	2,474	$173K	0.0%	$69.84	0.0%	COM	68389X105
XLB	SELECT SECTOR SPDR TR	2,309	$170K	0.0%	$90.52	—	SBI MATERIALS	81369Y100
NOC	NORTHROP GRUMMAN CORP	351	$168K	0.0%	$265.06	+63.3%	COM	666807102
VCIT	VANGUARD SCOTTSDALE FDS	2,100	$168K	0.0%	$87.69	—	INT-TERM CORP	92206C870
CRM	SALESFORCE INC	1,000	$165K	0.0%	$146.91	+18.8%	Call	79466L302
XLE	SELECT SECTOR SPDR TR	2,287	$164K	0.0%	$71.71	—	ENERGY	81369Y506
CVS	CVS HEALTH CORP	1,735	$161K	0.0%	$62.28	+37.9%	COM	126650100
ED	CONSOLIDATED EDISON INC	1,659	$158K	0.0%	$84.05	0.0%	COM	209115104
EL	LAUDER ESTEE COS INC	617	$157K	0.0%	$238.47	0.0%	CL A	518439104
DEO	DIAGEO PLC	890	$155K	0.0%	$174.16	—	SPON ADR NEW	25243Q205
RACE	FERRARI N V	800	$147K	0.0%	$199.01	0.0%	COM	N3167Y103
ETR	ENTERGY CORP NEW	1,300	$146K	0.0%	$51.51	0.0%	COM	29364G103
—	ETF MANAGERS TR	3,086	$141K	0.0%	$45.69	—	PRIME CYBR SCRTY	26924G201
PBA	PEMBINA PIPELINE CORP	3,900	$138K	0.0%	$32.30	0.0%	COM	706327103
LDOS	LEIDOS HOLDINGS INC	1,330	$134K	0.0%	$90.44	+9.4%	COM	525327102
—	TRANSGLOBE ENERGY CORP	39,480	$134K	0.0%	$2.44	—	COM	893662106
FFIN	FIRST FINL BANKSHARES INC	3,424	$134K	0.0%	$37.79	0.0%	COM	32020R109
SCHV	SCHWAB STRATEGIC TR	2,133	$133K	0.0%	$62.35	—	US LCAP VA ETF	808524409
BE	BLOOM ENERGY CORP	8,000	$132K	0.0%	$18.31	0.0%	COM CL A	093712107
KIM	KIMCO RLTY CORP	6,509	$129K	0.0%	$19.33	0.0%	COM	49446R109
MTB	M & T BK CORP	811	$129K	0.0%	$149.08	0.0%	COM	55261F104
WPC	WP CAREY INC	1,524	$127K	0.0%	$83.33	—	COM	92936U109
MRSH	MARSH & MCLENNAN COS INC	818	$127K	0.0%	$151.71	0.0%	COM	571748102
ARCC	ARES CAPITAL CORP	7,110	$127K	0.0%	$13.84	0.0%	COM	04010L103
NKE	NIKE INC	1,229	$126K	0.0%	$111.29	0.0%	CL B	654106103
EBAY	EBAY INC.	3,000	$125K	0.0%	$45.42	0.0%	COM	278642103
PFF	ISHARES TR	3,783	$124K	0.0%	$38.56	—	PFD AND INCM SEC	464288687
CHKP	CHECK POINT SOFTWARE TECH LT	1,013	$123K	0.0%	$128.38	0.0%	ORD	M22465104
GIB	CGI INC	1,500	$119K	0.0%	$80.25	0.0%	CL A SUB VTG	12532H104
EXR	EXTRA SPACE STORAGE INC	700	$119K	0.0%	$158.60	0.0%	COM	30225T102
IBB	ISHARES TR	1,000	$118K	0.0%	$118.00	—	ISHARES BIOTECH	464287556
OKE	ONEOK INC NEW	2,087	$116K	0.0%	$53.43	0.0%	COM	682680103
NSC	NORFOLK SOUTHN CORP	500	$114K	0.0%	$226.47	0.0%	COM	655844108
ALL	ALLSTATE CORP	900	$114K	0.0%	$120.01	0.0%	COM	020002101
AA	ALCOA CORP	2,505	$114K	0.0%	$62.21	0.0%	COM	013872106
RRC	RANGE RES CORP	4,500	$111K	0.0%	$30.63	0.0%	COM	75281A109
CFR	CULLEN FROST BANKERS INC	945	$110K	0.0%	$114.03	0.0%	COM	229899109
—	WHEELER REAL ESTATE INVT TR	8,200	$109K	0.0%	$13.29	—	PFD CNV SER D	963025606
XLRE	SELECT SECTOR SPDR TR	2,627	$107K	0.0%	$40.73	—	RL EST SEL SEC	81369Y860
TSCO	TRACTOR SUPPLY CO	549	$106K	0.0%	$38.12	0.0%	COM	892356106
EEMV	ISHARES INC	1,895	$105K	0.0%	$55.41	—	MSCI EMERG MRKT	464286533
ENB	ENBRIDGE INC	2,484	$105K	0.0%	$35.24	0.0%	COM	29250N105
EEM	ISHARES TR	2,507	$101K	0.0%	$40.29	—	MSCI EMG MKT ETF	464287234
WBD	WARNER BROS DISCOVERY INC	7,399	$99,000	0.0%	$18.55	0.0%	COM SER A	934423104
SHOP	SHOPIFY INC	3,100	$97,000	0.0%	$50.49	-15.4%	CL A	82509L107
—	MANAGED PORTFOLIO SERIES	3,975	$96,000	0.0%	$24.15	—	TORTOISE NRAM PI	56167N720
MIDD	MIDDLEBY CORP	760	$95,000	0.0%	$144.36	0.0%	COM	596278101
BSM	BLACK STONE MINERALS L P	6,904	$95,000	0.0%	$13.76	—	COM UNIT	09225M101
UPS	UNITED PARCEL SERVICE INC	510	$93,000	0.0%	$153.35	0.0%	CL B	911312106
VTRS	VIATRIS INC	8,785	$92,000	0.0%	$9.29	0.0%	COM	92556V106
STWD	STARWOOD PPTY TR INC	4,359	$91,000	0.0%	$20.88	—	COM	85571B105
CARR	CARRIER GLOBAL CORPORATION	2,526	$90,000	0.0%	$37.29	0.0%	COM	14448C104
OTIS	OTIS WORLDWIDE CORP	1,260	$89,000	0.0%	$69.45	0.0%	COM	68902V107
PRF	INVESCO EXCHANGE TRADED FD T	599	$89,000	0.0%	$148.58	—	FTSE RAFI 1000	46137V613
VFC	V F CORP	2,026	$89,000	0.0%	$50.16	0.0%	COM	918204108
CYTK	CYTOKINETICS INC	2,265	$89,000	0.0%	$40.26	0.0%	COM NEW	23282W605
DE	DEERE & CO	295	$88,000	0.0%	$349.66	0.0%	COM	244199105
APH	AMPHENOL CORP NEW	1,332	$86,000	0.0%	$33.59	0.0%	CL A	032095101
HTGC	HERCULES CAPITAL INC	6,305	$85,000	0.0%	$15.62	0.0%	COM	427096508
THG	HANOVER INS GROUP INC	571	$84,000	0.0%	$134.26	0.0%	COM	410867105
IJT	ISHARES TR	800	$84,000	0.0%	$105.00	—	S&P SML 600 GWT	464287887
ONB	OLD NATL BANCORP IND	5,688	$84,000	0.0%	$15.41	0.0%	COM	680033107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,016	$83,000	0.0%	$81.69	—	SPONSORED ADS	874039100
AMKR	AMKOR TECHNOLOGY INC	4,810	$82,000	0.0%	$17.93	0.0%	COM	031652100
IEFA	ISHARES TR	1,320	$78,000	0.0%	$59.09	—	CORE MSCI EAFE	46432F842
MLM	MARTIN MARIETTA MATLS INC	253	$76,000	0.0%	$395.00	-15.6%	COM	573284106
F	FORD MTR CO DEL	6,800	$76,000	0.0%	$10.55	0.0%	COM	345370860
OGN	ORGANON & CO	2,263	$76,000	0.0%	$29.51	0.0%	COMMON STOCK	68622V106
CNP	CENTERPOINT ENERGY INC	2,566	$76,000	0.0%	$28.01	0.0%	COM	15189T107
CTVA	CORTEVA INC	1,401	$76,000	0.0%	$55.81	0.0%	COM	22052L104
—	UNILEVER PLC	1,660	$76,000	0.0%	$45.78	—	SPON ADR NEW	904767704
—	KAYNE ANDERSON ENERGY INFRST	9,000	$75,000	0.0%	$8.33	—	COM	486606106
—	NUVEEN MUNICIPAL CREDIT INC	5,883	$74,000	0.0%	$12.58	—	COM SH BEN INT	67070X101
SJT	SAN JUAN BASIN RTY TR	8,400	$73,000	0.0%	$8.69	—	UNIT BEN INT	798241105
—	CREDIT SUISSE GROUP	12,878	$73,000	0.0%	$5.67	—	SPONSORED ADR	225401108
—	CDK GLOBAL INC	1,272	$70,000	0.0%	$55.03	—	COM	12508E101
—	U S SILICA HLDGS INC	6,076	$69,000	0.0%	$11.36	—	COM	90346E103
ET	ENERGY TRANSFER L P	6,876	$69,000	0.0%	$10.03	—	COM UT LTD PTN	29273V100
—	AMCOR PLC	5,510	$68,000	0.0%	$10.63	0.0%	ORD	G0250X107
MDLZ	MONDELEZ INTL INC	1,082	$67,000	0.0%	$57.24	0.0%	CL A	609207105
ETN	EATON CORP PLC	532	$67,000	0.0%	$132.58	0.0%	SHS	G29183103
GS	GOLDMAN SACHS GROUP INC	219	$65,000	0.0%	$283.57	0.0%	COM	38141G104
DLR	DIGITAL RLTY TR INC	500	$65,000	0.0%	$121.02	0.0%	COM	253868103
DUK	DUKE ENERGY CORP NEW	598	$64,000	0.0%	$95.38	0.0%	COM NEW	26441C204
DOW	DOW INC	1,199	$62,000	0.0%	$51.79	0.0%	COM	260557103
TRP	TC ENERGY CORP	1,190	$62,000	0.0%	$46.14	0.0%	COM	87807B107
FCX	FREEPORT-MCMORAN INC	2,082	$61,000	0.0%	$36.86	+2.9%	CL B	35671D857
GSBD	GOLDMAN SACHS BDC INC	3,500	$59,000	0.0%	$18.46	0.0%	SHS	38147U107
NRP	NATURAL RESOURCE PARTNERS L	1,592	$59,000	0.0%	$37.06	—	COM UNIT LTD PAR	63900P608
NUE	NUCOR CORP	569	$59,000	0.0%	$127.87	0.0%	COM	670346105
AEP	AMERICAN ELEC PWR CO INC	605	$58,000	0.0%	$86.63	0.0%	COM	025537101
—	NUVEEN QUALITY MUNCP INCOME	4,545	$57,000	0.0%	$12.54	—	COM	67066V101
KRBN	KRANESHARES TR	1,088	$54,000	0.0%	$49.63	—	GLOBAL CARB STRA	500767678
PHO	INVESCO EXCHANGE TRADED FD T	1,165	$54,000	0.0%	$46.35	—	WATER RES ETF	46137V142
—	VECTOR GROUP LTD	5,115	$54,000	0.0%	$10.56	—	COM	92240M108
BR	BROADRIDGE FINL SOLUTIONS IN	371	$53,000	0.0%	$136.23	0.0%	COM	11133T103
VLO	VALERO ENERGY CORP	500	$53,000	0.0%	$105.92	0.0%	COM	91913Y100
—	NUVEEN AMT FREE MUN CR INC F	3,967	$52,000	0.0%	$13.11	—	COM	67071L106
AGG	ISHARES TR	507	$52,000	0.0%	$102.56	—	CORE US AGGBD ET	464287226
DTM	DT MIDSTREAM INC	1,000	$49,000	0.0%	$46.57	0.0%	COMMON STOCK	23345M107
HP	HELMERICH & PAYNE INC	1,100	$47,000	0.0%	$46.47	0.0%	COM	423452101
OIH	VANECK ETF TRUST	200	$47,000	0.0%	$235.00	—	OIL SERVICES ETF	92189H607
CMA	COMERICA INC	637	$47,000	0.0%	$67.21	0.0%	COM	200340107
—	SOUTHWESTERN ENERGY CO	7,548	$47,000	0.0%	$6.23	—	COM	845467109
—	CHARGEPOINT HOLDINGS INC	3,385	$46,000	0.0%	$13.59	—	COM CL A	15961R105
PUMP	PROPETRO HLDG CORP	4,595	$46,000	0.0%	$13.15	0.0%	COM	74347M108
—	LAM RESEARCH CORP	108	$46,000	0.0%	$425.93	—	COM	512807108
MDY	SPDR S&P MIDCAP 400 ETF TR	108	$45,000	0.0%	$416.67	—	UTSER1 S&PDCRP	78467Y107
ITW	ILLINOIS TOOL WKS INC	241	$44,000	0.0%	$182.99	0.0%	COM	452308109
—	GABELLI MULTIMEDIA TR INC	6,000	$43,000	0.0%	$7.17	—	COM	36239Q109
WSR	WHITESTONE REIT	4,000	$43,000	0.0%	$10.75	—	COM	966084204
FIS	FIDELITY NATL INFORMATION SV	466	$43,000	0.0%	$90.53	0.0%	COM	31620M106
MRNA	MODERNA INC	297	$42,000	0.0%	$142.94	0.0%	COM	60770K107
EXC	EXELON CORP	900	$41,000	0.0%	$41.23	0.0%	COM	30161N101
PNC	PNC FINL SVCS GROUP INC	263	$41,000	0.0%	$145.52	0.0%	COM	693475105
—	AGENUS INC	21,175	$41,000	0.0%	$5.45	—	COM NEW	00847G705
AMLP	ALPS ETF TR	1,168	$40,000	0.0%	$34.25	—	ALERIAN MLP	00162Q452
UNP	UNION PAC CORP	188	$40,000	0.0%	$208.79	0.0%	COM	907818108
AMAT	APPLIED MATLS INC	445	$40,000	0.0%	$106.08	0.0%	COM	038222105
BDX	BECTON DICKINSON & CO	159	$39,000	0.0%	$238.45	0.0%	COM	075887109
—	NUVEEN REAL ASSET INCOME & G	3,000	$39,000	0.0%	$13.00	—	COM	67074Y105
AEM	AGNICO EAGLE MINES LTD	829	$38,000	0.0%	$50.76	0.0%	COM	008474108
GIS	GENERAL MLS INC	500	$38,000	0.0%	$61.84	0.0%	COM	370334104
IWB	ISHARES TR	185	$38,000	0.0%	$205.41	—	RUS 1000 ETF	464287622
XMVFX	BLACKROCK MUNIVEST FD INC	5,000	$37,000	0.0%	$7.40	—	COM	09253R105
DGX	QUEST DIAGNOSTICS INC	270	$36,000	0.0%	$126.95	0.0%	COM	74834L100
—	EQUITRANS MIDSTREAM CORP	5,628	$36,000	0.0%	$6.40	—	COM	294600101
LUV	SOUTHWEST AIRLS CO	1,000	$36,000	0.0%	$40.00	0.0%	COM	844741108
BXP	BOSTON PROPERTIES INC	410	$36,000	0.0%	$89.63	0.0%	COM	101121101
IVW	ISHARES TR	576	$35,000	0.0%	$60.76	—	S&P 500 GRWT ETF	464287309
IWD	ISHARES TR	240	$35,000	0.0%	$145.83	—	RUS 1000 VAL ETF	464287598
—	BARRICK GOLD CORP	1,997	$35,000	0.0%	$17.53	—	COM	067901108
VTHR	VANGUARD SCOTTSDALE FDS	203	$34,000	0.0%	$167.49	—	VNG RUS3000IDX	92206C599
BP	BP PLC	1,197	$34,000	0.0%	$28.40	—	SPONSORED ADR	055622104
OXY/WS	OCCIDENTAL PETE CORP	903	$33,000	0.0%	$36.54	—	*W EXP 08/03/202	674599162
CWI	SPDR INDEX SHS FDS	1,397	$33,000	0.0%	$23.62	—	MSCI ACWI EXUS	78463X848
VV	VANGUARD INDEX FDS	189	$33,000	0.0%	$174.60	—	LARGE CAP ETF	922908637
GLW	CORNING INC	1,000	$32,000	0.0%	$31.05	0.0%	COM	219350105
—	GUGGENHEIM STRATEGIC OPPORTU	2,000	$32,000	0.0%	$16.00	—	COM SBI	40167F101
MPLX	MPLX LP	1,090	$32,000	0.0%	$29.36	—	COM UNIT REP LTD	55336V100
GM	GENERAL MTRS CO	1,003	$32,000	0.0%	$36.19	0.0%	COM	37045V100
FDUS	FIDUS INVT CORP	1,800	$31,000	0.0%	$12.38	0.0%	COM	316500107
TRGP	TARGA RES CORP	520	$31,000	0.0%	$66.31	0.0%	COM	87612G101
—	BLACKROCK MUN INCOME TR	2,750	$30,000	0.0%	$10.91	—	SH BEN INT	09248F109
OTTR	OTTER TAIL CORP	426	$29,000	0.0%	$57.93	0.0%	COM	689648103
—	CURO GROUP HOLDINGS CORP	5,000	$28,000	0.0%	$5.60	—	COM	23131L107
NSP	INSPERITY INC	270	$27,000	0.0%	$89.36	0.0%	COM	45778Q107
—	DTF TAX-FREE INCOME 2028 TER	2,300	$27,000	0.0%	$11.74	—	COM	23334J107
IWR	ISHARES TR	409	$26,000	0.0%	$63.57	—	RUS MID CAP ETF	464287499
—	VMWARE INC	231	$26,000	0.0%	$112.55	—	CL A COM	928563402
VEU	VANGUARD INTL EQUITY INDEX F	511	$26,000	0.0%	$50.88	—	ALLWRLD EX US	922042775
PXH	INVESCO EXCH TRADED FD TR II	1,434	$26,000	0.0%	$20.50	—	FTSE RAFI EMNG	46138E727
LYB	LYONDELLBASELL INDUSTRIES N	300	$26,000	0.0%	$79.53	0.0%	SHS - A -	N53745100
AIG	AMERICAN INTL GROUP INC	500	$26,000	0.0%	$53.46	0.0%	COM NEW	026874784
BKNG	BOOKING HOLDINGS INC	15	$26,000	0.0%	$2099.09	0.0%	COM	09857L108
CNC	CENTENE CORP DEL	291	$25,000	0.0%	$83.06	0.0%	COM	15135B101
SO	SOUTHERN CO	352	$25,000	0.0%	$64.29	0.0%	COM	842587107
XBKNX	BLACKROCK INVT QUALITY MUN T	1,835	$25,000	0.0%	$13.62	—	COM	09247D105
IDA	IDACORP INC	232	$25,000	0.0%	$108.06	0.0%	COM	451107106
DELL	DELL TECHNOLOGIES INC	525	$24,000	0.0%	$43.54	0.0%	CL C	24703L202
—	INVESCO SR INCOME TR	5,921	$23,000	0.0%	$3.88	—	COM	46131H107
TR	TOOTSIE ROLL INDS INC	663	$23,000	0.0%	$31.13	0.0%	COM	890516107
GD	GENERAL DYNAMICS CORP	102	$23,000	0.0%	$213.45	0.0%	COM	369550108
—	BLACKROCK MUNIHOLDINGS FD IN	1,801	$23,000	0.0%	$12.77	—	COM	09253N104
RCI	ROGERS COMMUNICATIONS INC	450	$22,000	0.0%	$52.32	0.0%	CL B	775109200
TIP	ISHARES TR	192	$22,000	0.0%	$114.58	—	TIPS BD ETF	464287176
—	NUVEEN AMT FREE QLTY MUN INC	1,850	$22,000	0.0%	$11.89	—	COM	670657105
—	NUVEEN MUN VALUE FD INC	2,500	$22,000	0.0%	$8.80	—	COM	670928100
CUZ	COUSINS PPTYS INC	741	$22,000	0.0%	$36.30	—	COM NEW	222795502
HST	HOST HOTELS & RESORTS INC	1,400	$22,000	0.0%	$15.78	0.0%	COM	44107P104
CRT	CROSS TIMBERS RTY TR	1,400	$21,000	0.0%	$15.00	—	TR UNIT	22757R109
WEC	WEC ENERGY GROUP INC	205	$21,000	0.0%	$89.42	0.0%	COM	92939U106
IWS	ISHARES TR	202	$21,000	0.0%	$103.96	—	RUS MDCP VAL ETF	464287473
GOVT	ISHARES TR	870	$21,000	0.0%	$24.14	—	US TREAS BD ETF	46429B267
APPN	APPIAN CORP	453	$21,000	0.0%	$50.26	0.0%	CL A	03782L101
STX	SEAGATE TECHNOLOGY HLDNGS PL	290	$21,000	0.0%	$71.80	0.0%	ORD SHS	G7997R103
OII	OCEANEERING INTL INC	2,000	$21,000	0.0%	$12.30	0.0%	COM	675232102
CHD	CHURCH & DWIGHT CO INC	220	$20,000	0.0%	$90.44	0.0%	COM	171340102
TMUS	T-MOBILE US INC	146	$20,000	0.0%	$126.05	0.0%	COM	872590104
EPR	EPR PPTYS	400	$19,000	0.0%	$47.50	—	COM SH BEN INT	26884U109
—	MANDIANT INC	850	$19,000	0.0%	$22.35	—	COM	562662106
BIV	VANGUARD BD INDEX FDS	229	$18,000	0.0%	$78.60	—	INTERMED TERM	921937819
IHF	ISHARES TR	72	$18,000	0.0%	$250.00	—	US HLTHCR PR ETF	464288828
SCHD	SCHWAB STRATEGIC TR	247	$18,000	0.0%	$72.87	—	US DIVIDEND EQ	808524797
PAA	PLAINS ALL AMERN PIPELINE L	1,830	$18,000	0.0%	$9.84	—	UNIT LTD PARTN	726503105
NOW	SERVICENOW INC	38	$18,000	0.0%	$95.32	0.0%	COM	81762P102
FNDA	SCHWAB STRATEGIC TR	383	$17,000	0.0%	$44.39	—	SCHWAB FDT US SC	808524763
KD	KYNDRYL HLDGS INC	1,767	$17,000	0.0%	$11.64	0.0%	COMMON STOCK	50155Q100
CEG	CONSTELLATION ENERGY CORP	300	$17,000	0.0%	$58.42	0.0%	COM	21037T109
WAB	WABTEC	212	$17,000	0.0%	$87.32	0.0%	COM	929740108
XMUIX	BLACKROCK MUNICIPAL INCOME	1,408	$17,000	0.0%	$12.07	—	COM	09253X102
SJB	PROSHARES TR	850	$17,000	0.0%	$20.00	—	SHRT HGH YIELD	74347R131
HEI	HEICO CORP NEW	125	$16,000	0.0%	$140.92	0.0%	COM	422806109
ASND	ASCENDIS PHARMA A/S	167	$16,000	0.0%	$95.81	—	SPONSORED ADR	04351P101
HUM	HUMANA INC	35	$16,000	0.0%	$428.58	0.0%	COM	444859102
—	UNITED STS NAT GAS FD LP	837	$16,000	0.0%	$19.12	—	UNIT PAR	912318300
ICLR	ICON PLC	67	$15,000	0.0%	$224.24	0.0%	SHS	G4705A100
—	LIBERTY MEDIA CORP DEL	407	$15,000	0.0%	$36.86	—	COM A SIRIUSXM	531229409
AMD	ADVANCED MICRO DEVICES INC	196	$15,000	0.0%	$93.61	0.0%	COM	007903107
OHI	OMEGA HEALTHCARE INVS INC	520	$15,000	0.0%	$28.85	—	COM	681936100
—	NUVEEN S&P 500 BUY-WRITE INC	1,223	$15,000	0.0%	$12.26	—	COM	6706ER101
—	BROOKFIELD ASSET MGMT INC	330	$15,000	0.0%	$45.45	—	CL A LTD VT SH	112585104
VTV	VANGUARD INDEX FDS	113	$15,000	0.0%	$132.74	—	VALUE ETF	922908744
—	ETF MANAGERS TR	325	$15,000	0.0%	$46.15	—	BLUESTAR ISRAEL	26924G870
EFG	ISHARES TR	186	$15,000	0.0%	$80.65	—	EAFE GRWTH ETF	464288885
FDVV	FIDELITY COVINGTON TRUST	409	$15,000	0.0%	$36.67	—	HIGH DIVID ETF	316092840
—	GSK PLC	315	$14,000	0.0%	$44.44	—	SPONSORED ADR	37733W105
GPN	GLOBAL PMTS INC	125	$14,000	0.0%	$122.01	0.0%	COM	37940X102
KKR	KKR & CO INC	299	$14,000	0.0%	$50.89	0.0%	COM	48251W104
—	ALLETE INC	240	$14,000	0.0%	$58.33	—	COM NEW	018522300
—	JACOBS ENGR GROUP INC	107	$14,000	0.0%	$130.84	—	COM	469814107
STZ	CONSTELLATION BRANDS INC	60	$14,000	0.0%	$228.42	0.0%	CL A	21036P108
SCHE	SCHWAB STRATEGIC TR	569	$14,000	0.0%	$24.60	—	EMRG MKTEQ ETF	808524706
CLW	CLEARWATER PAPER CORP	396	$13,000	0.0%	$31.29	0.0%	COM	18538R103
MGM	MGM RESORTS INTERNATIONAL	459	$13,000	0.0%	$35.86	0.0%	COM	552953101
—	WHEELER REAL ESTATE INVT TR	5,000	$13,000	0.0%	$2.60	—	COM NEW	963025705
—	EATON VANCE MUN BD FD	1,170	$13,000	0.0%	$11.11	—	COM	27827X101
—	NUVEEN CORE EQUITY ALPHA FD	1,000	$13,000	0.0%	$13.00	—	COM	67090X107
—	ARISTA NETWORKS INC	140	$13,000	0.0%	$92.86	—	COM	040413106
ACN	ACCENTURE PLC IRELAND	48	$13,000	0.0%	$284.60	0.0%	SHS CLASS A	G1151C101
ILMN	ILLUMINA INC	64	$12,000	0.0%	$255.36	0.0%	COM	452327109
UTHR	UNITED THERAPEUTICS CORP DEL	49	$12,000	0.0%	$203.30	0.0%	COM	91307C102
—	CREDIT SUISSE ASSET MGMT INC	4,560	$12,000	0.0%	$2.63	—	COM	224916106
KMX	CARMAX INC	129	$12,000	0.0%	$94.04	0.0%	COM	143130102
NVR	NVR INC	3	$12,000	0.0%	$4260.24	0.0%	COM	62944T105
BLOK	AMPLIFY ETF TR	650	$12,000	0.0%	$18.46	—	BLOCKCHAIN LDR	032108607
AX	AXOS FINANCIAL INC	326	$12,000	0.0%	$38.43	0.0%	COM	05465C100
EFV	ISHARES TR	285	$12,000	0.0%	$42.11	—	EAFE VALUE ETF	464288877
ESNT	ESSENT GROUP LTD	314	$12,000	0.0%	$38.19	0.0%	COM	G3198U102
WDAY	WORKDAY INC	77	$11,000	0.0%	$181.69	0.0%	CL A	98138H101
BIIB	BIOGEN INC	55	$11,000	0.0%	$204.43	0.0%	COM	09062X103
—	BERRY GLOBAL GROUP INC	195	$11,000	0.0%	$56.41	—	COM	08579W103
MCHP	MICROCHIP TECHNOLOGY INC.	181	$11,000	0.0%	$60.87	0.0%	COM	595017104
—	NUVEEN DOW 30 DYNMC OVERWRT	689	$11,000	0.0%	$15.97	—	SHS	67075F105
MAR	MARRIOTT INTL INC NEW	78	$11,000	0.0%	$159.48	0.0%	CL A	571903202
ITOT	ISHARES TR	130	$11,000	0.0%	$84.62	—	CORE S&P TTL STK	464287150
ISTB	ISHARES TR	235	$11,000	0.0%	$46.81	—	CORE 1 5 YR USD	46432F859
IWP	ISHARES TR	140	$11,000	0.0%	$78.57	—	RUS MD CP GR ETF	464287481
KEYS	KEYSIGHT TECHNOLOGIES INC	83	$11,000	0.0%	$142.25	0.0%	COM	49338L103
AME	AMETEK INC	99	$11,000	0.0%	$118.61	0.0%	COM	031100100
USB	US BANCORP DEL	248	$11,000	0.0%	$41.90	0.0%	COM NEW	902973304
D	DOMINION ENERGY INC	127	$10,000	0.0%	$69.34	0.0%	COM	25746U109
DXCM	DEXCOM INC	132	$10,000	0.0%	$91.26	0.0%	COM	252131107
—	TE CONNECTIVITY LTD	86	$10,000	0.0%	$116.28	—	SHS	H84989104
VNDA	VANDA PHARMACEUTICALS INC	952	$10,000	0.0%	$10.36	0.0%	COM	921659108
UHS	UNIVERSAL HLTH SVCS INC	100	$10,000	0.0%	$122.89	0.0%	CL B	913903100
SPGI	S&P GLOBAL INC	29	$10,000	0.0%	$345.63	0.0%	COM	78409V104
DBX	DROPBOX INC	495	$10,000	0.0%	$21.64	0.0%	CL A	26210C104
FSK	FS KKR CAP CORP	500	$10,000	0.0%	$12.23	0.0%	COM	302635206
—	WESTERN ASSET HIGH INCOM FD	2,011	$10,000	0.0%	$4.97	—	COM	95766J102
FTNT	FORTINET INC	180	$10,000	0.0%	$59.39	0.0%	COM	34959E109
CDNS	CADENCE DESIGN SYSTEM INC	69	$10,000	0.0%	$150.99	0.0%	COM	127387108
ST	SENSATA TECHNOLOGIES HLDG PL	232	$10,000	0.0%	$46.03	0.0%	SHS	G8060N102
PII	POLARIS INC	95	$9,000	0.0%	$103.59	0.0%	COM	731068102
PDN	INVESCO EXCH TRADED FD TR II	302	$9,000	0.0%	$29.80	—	FTSE RAFI SML	46138E735
—	EATON VANCE MUNI INCOME TRUS	781	$9,000	0.0%	$11.52	—	SH BEN INT	27826U108
WAL	WESTERN ALLIANCE BANCORP	132	$9,000	0.0%	$70.02	0.0%	COM	957638109
SCHX	SCHWAB STRATEGIC TR	206	$9,000	0.0%	$43.69	—	US LRG CAP ETF	808524201
—	MFS INTER INCOME TR	3,000	$9,000	0.0%	$3.00	—	SH BEN INT	55273C107
XYZ	BLOCK INC	150	$9,000	0.0%	$91.37	0.0%	CL A	852234103
DRIV	GLOBAL X FDS	400	$9,000	0.0%	$22.50	—	AUTONMOUS EV ETF	37954Y624
—	ATLASSIAN CORP PLC	48	$9,000	0.0%	$187.50	—	CL A	G06242104
BIO	BIO RAD LABS INC	19	$9,000	0.0%	$520.81	0.0%	CL A	090572207
IUSB	ISHARES TR	200	$9,000	0.0%	$45.00	—	CORE TOTAL USD	46434V613
IGV	ISHARES TR	35	$9,000	0.0%	$257.14	—	EXPANDED TECH	464287515
DVY	ISHARES TR	70	$8,000	0.0%	$114.29	—	SELECT DIVID ETF	464287168
—	MAXAR TECHNOLOGIES INC	300	$8,000	0.0%	$26.67	—	COM	57778K105
—	HANCOCK JOHN INVS TR	600	$8,000	0.0%	$13.33	—	COM	410142103
GNRC	GENERAC HLDGS INC	37	$8,000	0.0%	$245.89	0.0%	COM	368736104
—	VIRTUS DIVIDEND INTEREST & P	731	$8,000	0.0%	$10.94	—	COM	92840R101
NXRT	NEXPOINT RESIDENTIAL TR INC	134	$8,000	0.0%	$59.70	—	COM	65341D102
EXAS	EXACT SCIENCES CORP	200	$8,000	0.0%	$53.47	0.0%	COM	30063P105
ON	ON SEMICONDUCTOR CORP	153	$8,000	0.0%	$55.72	0.0%	COM	682189105
SCI	SERVICE CORP INTL	122	$8,000	0.0%	$68.37	0.0%	COM	817565104
BSX	BOSTON SCIENTIFIC CORP	202	$8,000	0.0%	$40.71	0.0%	COM	101137107
SAM	BOSTON BEER INC	28	$8,000	0.0%	$347.95	0.0%	CL A	100557107
SWKS	SKYWORKS SOLUTIONS INC	90	$8,000	0.0%	$96.70	0.0%	COM	83088M102
SNOW	SNOWFLAKE INC	59	$8,000	0.0%	$158.42	0.0%	CL A	833445109
PK	PARK HOTELS & RESORTS INC	554	$8,000	0.0%	$14.44	—	COM	700517105
ACH	OWENS & MINOR INC NEW	256	$8,000	0.0%	$36.22	0.0%	COM	690732102
HRL	HORMEL FOODS CORP	175	$8,000	0.0%	$44.42	0.0%	COM	440452100
NTR	NUTRIEN LTD	85	$7,000	0.0%	$86.43	0.0%	COM	67077M108
MAC	MACERICH CO	791	$7,000	0.0%	$8.85	—	COM	554382101
PPA	INVESCO EXCHANGE TRADED FD T	100	$7,000	0.0%	$70.00	—	AEROSPACE DEFN	46137V100
LHX	L3HARRIS TECHNOLOGIES INC	30	$7,000	0.0%	$223.52	0.0%	COM	502431109
KDP	KEURIG DR PEPPER INC	200	$7,000	0.0%	$32.86	0.0%	COM	49271V100
VSS	VANGUARD INTL EQUITY INDEX F	67	$7,000	0.0%	$104.48	—	FTSE SMCAP ETF	922042718
—	BLACKROCK INC	11	$7,000	0.0%	$636.36	—	COM	09247X101
VIGI	VANGUARD WHITEHALL FDS	100	$7,000	0.0%	$70.00	—	INTL DVD ETF	921946810
CASH	META FINL GROUP INC	180	$7,000	0.0%	$42.04	0.0%	COM	59100U108
COMT	ISHARES U S ETF TR	160	$7,000	0.0%	$43.75	—	GSCI CMDTY STGY	46431W853
GWX	SPDR INDEX SHS FDS	243	$7,000	0.0%	$28.81	—	S&P INTL SMLCP	78463X871
IGSB	ISHARES TR	147	$7,000	0.0%	$47.62	—	ISHS 1-5YR INVS	464288646
SABR	SABRE CORP	1,153	$7,000	0.0%	$8.35	0.0%	COM	78573M104
EQR	EQUITY RESIDENTIAL	100	$7,000	0.0%	$68.15	0.0%	SH BEN INT	29476L107
PFSI	PENNYMAC FINL SVCS INC NEW	168	$7,000	0.0%	$45.08	0.0%	COM	70932M107
CASY	CASEYS GEN STORES INC	39	$7,000	0.0%	$196.93	0.0%	COM	147528103
CRUS	CIRRUS LOGIC INC	100	$7,000	0.0%	$77.49	0.0%	COM	172755100
SCHC	SCHWAB STRATEGIC TR	199	$6,000	0.0%	$30.15	—	INTL SCEQT ETF	808524888
MINT	PIMCO ETF TR	57	$6,000	0.0%	$105.26	—	ENHAN SHRT MA AC	72201R833
—	NUVEEN MUN HIGH INCOME OPPOR	519	$6,000	0.0%	$11.56	—	COM	670682103
SLG	SL GREEN RLTY CORP	122	$6,000	0.0%	$49.18	—	COM	78440X887
CI	CIGNA CORP NEW	21	$6,000	0.0%	$241.40	0.0%	COM	125523100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	20	$6,000	0.0%	$348.20	0.0%	CL A	989207105
MTZ	MASTEC INC	90	$6,000	0.0%	$77.96	0.0%	COM	576323109
SATS	ECHOSTAR CORP	324	$6,000	0.0%	$22.58	0.0%	CL A	278768106
IHI	ISHARES TR	120	$6,000	0.0%	$50.00	—	U.S. MED DVC ETF	464288810
NESR	NATIONAL ENERGY SERVICES REU	873	$6,000	0.0%	$6.87	—	SHS	G6375R107
ESGU	ISHARES TR	68	$6,000	0.0%	$88.24	—	ESG AWR MSCI USA	46435G425
REGN	REGENERON PHARMACEUTICALS	10	$6,000	0.0%	$646.43	0.0%	COM	75886F107
SHV	ISHARES TR	44	$5,000	0.0%	$113.64	—	SHORT TREAS BD	464288679
LQD	ISHARES TR	49	$5,000	0.0%	$102.04	—	IBOXX INV CP ETF	464287242
DOC	HEALTHPEAK PROPERTIES INC	200	$5,000	0.0%	$24.49	0.0%	COM	42250P103
—	BLACKROCK ENHANCED INTL DIV	1,000	$5,000	0.0%	$5.00	—	COM BENE INTER	092524107
SCZ	ISHARES TR	97	$5,000	0.0%	$51.55	—	EAFE SML CP ETF	464288273
SCHH	SCHWAB STRATEGIC TR	220	$5,000	0.0%	$22.73	—	US REIT ETF	808524847
SHW	SHERWIN WILLIAMS CO	21	$5,000	0.0%	$248.17	0.0%	COM	824348106
CG	CARLYLE GROUP INC	159	$5,000	0.0%	$33.57	0.0%	COM	14316J108
SHAK	SHAKE SHACK INC	121	$5,000	0.0%	$51.03	0.0%	CL A	819047101
SQM	SOCIEDAD QUIMICA Y MINERA DE	55	$5,000	0.0%	$90.91	—	SPON ADR SER B	833635105
DOUG	DOUGLAS ELLIMAN INC	1,082	$5,000	0.0%	$5.28	0.0%	COM	25961D105
—	DNP SELECT INCOME FD INC	444	$5,000	0.0%	$11.26	—	COM	23325P104
ITRI	ITRON INC	100	$5,000	0.0%	$49.61	0.0%	COM	465741106
IAG	IAMGOLD CORP	2,475	$4,000	0.0%	$2.52	0.0%	COM	450913108
GTM	ZOOMINFO TECHNOLOGIES INC	127	$4,000	0.0%	$44.12	0.0%	COMMON STOCK	98980F104
ZM	ZOOM VIDEO COMMUNICATIONS IN	35	$4,000	0.0%	$105.46	0.0%	CL A	98980L101
IAU	ISHARES GOLD TR	117	$4,000	0.0%	$34.19	—	ISHARES NEW	464285204
LBRDK	LIBERTY BROADBAND CORP	31	$4,000	0.0%	$114.11	0.0%	COM SER C	530307305
—	ADVENT CONV & INCOME FD	363	$4,000	0.0%	$11.02	—	COM	00764C109
KGC	KINROSS GOLD CORP	1,225	$4,000	0.0%	$4.84	0.0%	COM	496902404
DDD	3-D SYS CORP DEL	400	$4,000	0.0%	$11.67	0.0%	COM NEW	88554D205
EQNR	EQUINOR ASA	113	$4,000	0.0%	$35.40	—	SPONSORED ADR	29446M102
FISV	FISERV INC	50	$4,000	0.0%	$96.99	0.0%	COM	337738108
ONEQ	FIDELITY COMWLTH TR	90	$4,000	0.0%	$44.44	—	NASDAQ COMPSIT	315912808
MTR	MESA RTY TR	331	$4,000	0.0%	$12.08	—	UNIT BEN INT	590660106
—	NUVEEN CR STRATEGIES INCOME	800	$4,000	0.0%	$5.00	—	COM SHS	67073D102
PRCT	PROCEPT BIOROBOTICS CORP	125	$4,000	0.0%	$36.38	0.0%	COM	74276L105
SU	SUNCOR ENERGY INC NEW	110	$4,000	0.0%	$31.58	0.0%	COM	867224107
ROKU	ROKU INC	48	$4,000	0.0%	$96.89	0.0%	COM CL A	77543R102
SHY	ISHARES TR	44	$4,000	0.0%	$90.91	—	1 3 YR TREAS BD	464287457
OEF	ISHARES TR	25	$4,000	0.0%	$160.00	—	S&P 100 ETF	464287101
FNDC	SCHWAB STRATEGIC TR	142	$4,000	0.0%	$28.17	—	SCHWB FDT INT SC	808524748
—	CATCHMARK TIMBER TR INC	400	$4,000	0.0%	$10.00	—	CL A	14912Y202
BTI	BRITISH AMERN TOB PLC	91	$4,000	0.0%	$43.96	—	SPONSORED ADR	110448107
CB	CHUBB LIMITED	14	$3,000	0.0%	$196.27	0.0%	COM	H1467J104
CC	CHEMOURS CO	98	$3,000	0.0%	$32.21	0.0%	COM	163851108
PRFZ	INVESCO EXCHANGE TRADED FD T	17	$3,000	0.0%	$176.47	—	FTSE RAFI 1500	46137V597
AL	AIR LEASE CORP	100	$3,000	0.0%	$35.42	0.0%	CL A	00912X302
AMP	AMERIPRISE FINL INC	11	$3,000	0.0%	$253.99	0.0%	COM	03076C106
TTD	THE TRADE DESK INC	80	$3,000	0.0%	$54.77	0.0%	COM CL A	88339J105
ZBH	ZIMMER BIOMET HOLDINGS INC	30	$3,000	0.0%	$114.86	0.0%	COM	98956P102
DHR	DANAHER CORPORATION	11	$3,000	0.0%	$226.23	0.0%	COM	235851102
HPK	HIGHPEAK ENERGY INC	100	$3,000	0.0%	$28.07	0.0%	COM	43114Q105
MAT	MATTEL INC	150	$3,000	0.0%	$23.62	0.0%	COM	577081102
VT	VANGUARD INTL EQUITY INDEX F	38	$3,000	0.0%	$78.95	—	TT WRLD ST ETF	922042742
—	VIRTUS CONVERTIBLE & INC FD	1,000	$3,000	0.0%	$3.00	—	COM	92838U108
—	WW INTL INC	503	$3,000	0.0%	$5.96	—	COM	98262P101
HCA	HCA HEALTHCARE INC	18	$3,000	0.0%	$208.06	0.0%	COM	40412C101
NRG	NRG ENERGY INC	85	$3,000	0.0%	$37.04	0.0%	COM NEW	629377508
MPC	MARATHON PETE CORP	35	$3,000	0.0%	$86.26	0.0%	COM	56585A102
HDV	ISHARES TR	24	$2,000	0.0%	$83.33	—	CORE HIGH DV ETF	46429B663
QLTA	ISHARES TR	46	$2,000	0.0%	$43.48	—	A RATE CP BD ETF	46429B291
FBIN	FORTUNE BRANDS HOME & SEC IN	33	$2,000	0.0%	$55.09	0.0%	COM	34964C106
ENTG	ENTEGRIS INC	27	$2,000	0.0%	$106.67	0.0%	COM	29362U104
NXDT	NEXPOINT DIVERSIFIED REL ET	100	$2,000	0.0%	$20.00	—	COM NEW	65340G205
ERII	ENERGY RECOVERY INC	125	$2,000	0.0%	$19.40	0.0%	COM	29270J100
XBI	SPDR SER TR	30	$2,000	0.0%	$66.67	—	S&P BIOTECH	78464A870
SPOT	SPOTIFY TECHNOLOGY S A	18	$2,000	0.0%	$112.76	0.0%	SHS	L8681T102
RSG	REPUBLIC SVCS INC	13	$2,000	0.0%	$125.31	0.0%	COM	760759100
CNQ	CANADIAN NAT RES LTD	30	$2,000	0.0%	$25.60	0.0%	COM	136385101
SMG	SCOTTS MIRACLE-GRO CO	30	$2,000	0.0%	$84.03	0.0%	CL A	810186106
—	ABIOMED INC	7	$2,000	0.0%	$285.71	—	COM	003654100
TFC	TRUIST FINL CORP	48	$2,000	0.0%	$40.78	0.0%	COM	89832Q109
TWLO	TWILIO INC	25	$2,000	0.0%	$111.87	0.0%	CL A	90138F102
—	U S XPRESS ENTERPRISES INC	869	$2,000	0.0%	$2.30	—	COM CL A	90338N202
IVZ	INVESCO LTD	109	$2,000	0.0%	$15.98	0.0%	SHS	G491BT108
CRWD	CROWDSTRIKE HLDGS INC	10	$2,000	0.0%	$181.10	0.0%	CL A	22788C105
CXT	CRANE HLDGS CO	13	$1,000	0.0%	$31.73	0.0%	COM	224441105
—	TATA MTRS LTD	50	$1,000	0.0%	$20.00	—	SPONSORED ADR	876568502
ALC	ALCON AG	14	$1,000	0.0%	$72.16	0.0%	ORD SHS	H01301128
A	AGILENT TECHNOLOGIES INC	12	$1,000	0.0%	$119.87	0.0%	COM	00846U101
LEA	LEAR CORP	10	$1,000	0.0%	$119.97	0.0%	COM NEW	521865204
KTOS	KRATOS DEFENSE & SEC SOLUTIO	50	$1,000	0.0%	$15.55	0.0%	COM NEW	50077B207
KHC	KRAFT HEINZ CO	23	$1,000	0.0%	$33.56	0.0%	COM	500754106
HAUZ	DBX ETF TR	44	$1,000	0.0%	$22.73	—	XTRACK INTL REAL	233051846
ICE	INTERCONTINENTAL EXCHANGE IN	12	$1,000	0.0%	$101.74	0.0%	COM	45866F104
HWM	HOWMET AEROSPACE INC	16	$1,000	0.0%	$33.86	0.0%	COM	443201108
—	DISCOVER FINL SVCS	13	$1,000	0.0%	$76.92	—	COM	254709108
CRSP	CRISPR THERAPEUTICS AG	20	$1,000	0.0%	$58.79	0.0%	NAMEN AKT	H17182108
VECO	VEECO INSTRS INC DEL	30	$1,000	0.0%	$22.19	0.0%	COM	922417100
RF	REGIONS FINANCIAL CORP NEW	68	$1,000	0.0%	$17.59	0.0%	COM	7591EP100
RC	READY CAPITAL CORP	118	$1,000	0.0%	$8.47	—	COM	75574U101
PDS	PRECISION DRILLING CORP	8	$1,000	0.0%	$72.55	0.0%	COM NEW	74022D407
DNOW	NOW INC	69	$1,000	0.0%	$10.63	0.0%	COM	67011P100
—	HANCOCK JOHN INCOME SECS TR	100	$1,000	0.0%	$10.00	—	COM	410123103
IWN	ISHARES TR	8	$1,000	0.0%	$125.00	—	RUS 2000 VAL ETF	464287630
PBR	PETROLEO BRASILEIRO SA PETRO	55	$1,000	0.0%	$18.18	—	SPONSORED ADR	71654V408
PH	PARKER-HANNIFIN CORP	6	$1,000	0.0%	$255.11	0.0%	COM	701094104
POR	PORTLAND GEN ELEC CO	3	$0	0.0%	$42.31	0.0%	COM NEW	736508847
PENN	PENN NATL GAMING INC	14	$0	0.0%	$33.76	0.0%	COM	707569109
OBE	OBSIDIAN ENERGY LTD	51	$0	0.0%	$8.84	0.0%	COM	674482203
—	CEL-SCI CORP	5	$0	0.0%	—	—	COM PAR NEW	150837607
—	CALAMOS STRATEGIC TOTAL RETU	8	$0	0.0%	—	—	COM SH BEN INT	128125101
SCHK	SCHWAB STRATEGIC TR	10	$0	0.0%	—	—	1000 INDEX ETF	808524722
—	ANNALY CAPITAL MANAGEMENT IN	25	$0	0.0%	—	—	COM	035710409
—	ARCONIC CORPORATION	4	$0	0.0%	—	—	COM	03966V107
PW	POWER REIT	10	$0	0.0%	—	—	COM	73933H101
QUAD	QUAD / GRAPHICS INC	150	$0	0.0%	$4.84	0.0%	COM CL A	747301109
EDIT	EDITAS MEDICINE INC	25	$0	0.0%	$13.40	0.0%	COM	28106W103
GTX	GARRETT MOTION INC	8	$0	0.0%	$6.77	0.0%	COM	366505105
—	BLACKROCK CAP INVT CORP	44	$0	0.0%	—	—	COM	092533108
REZI	RESIDEO TECHNOLOGIES INC	12	$0	0.0%	$22.57	0.0%	COM	76118Y104
NOK	NOKIA CORP	11	$0	0.0%	—	—	SPONSORED ADR	654902204
GT	GOODYEAR TIRE & RUBR CO	35	$0	0.0%	$12.52	0.0%	COM	382550101
NAT	NORDIC AMERICAN TANKERS LIMI	65	$0	0.0%	$2.39	0.0%	COM	G65773106
—	SUNDIAL GROWERS INC	100	$0	0.0%	—	—	COM	86730L109
JEF	JEFFERIES FINL GROUP INC	5	$0	0.0%	$26.29	0.0%	COM	47233W109
—	ISORAY INC	500	$0	0.0%	—	—	COM	46489V104
—	INVITAE CORP	10	$0	0.0%	—	—	COM	46185L103
AMPY	AMPLIFY ENERGY CORP NEW	5	$0	0.0%	$7.38	0.0%	COM	03212B103
—	AMARIN CORP PLC	225	$0	0.0%	—	—	SPONS ADR NEW	023111206
—	UNITI GROUP INC	36	$0	0.0%	—	—	COM	91325V108
RIG	TRANSOCEAN LTD	78	$0	0.0%	$4.05	0.0%	REG SHS	H8817H100
ASIX	ADVANSIX INC	2	$0	0.0%	$41.07	0.0%	COM	00773T101
—	HORIZON GLOBAL CORP	16	$0	0.0%	—	—	COM	44052W104
—	TIDEWATER INC NEW	3	$0	0.0%	—	—	*W EXP 11/24/202	88642R174
—	ZIMVIE INC	3	$0	0.0%	—	—	COM	98888T107
VAL/WS	VALARIS LIMITED	1	$0	0.0%	—	—	*W EXP 04/29/202	G9460G119
JCI	JOHNSON CTLS INTL PLC	9	$0	0.0%	$51.79	0.0%	SHS	G51502105