Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	422,592	$202M	12.5%	$334.28	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	983,431	$73.4M	4.6%	$64.09	—	CORE MSCI EAFE	46432F842
MBB	ISHARES TR	550,874	$59.18M	3.7%	$109.63	—	MBS ETF	464288588
QUAL	ISHARES TR	397,369	$57.84M	3.6%	$124.95	—	MSCI USA QLT FCT	46432F339
IEMG	ISHARES INC	872,641	$52.24M	3.3%	$57.29	—	CORE MSCI EMKT	46434G103
IWF	ISHARES TR	127,375	$38.92M	2.4%	$156.26	—	RUS 1000 GRW ETF	464287614
AAPL	APPLE INC	193,786	$34.41M	2.1%	$99.87	+54.9%	COM	037833100
IJH	ISHARES TR	121,348	$34.35M	2.1%	$224.46	—	CORE S&P MCP ETF	464287507
USIG	ISHARES TR	507,933	$30.34M	1.9%	$60.30	—	USD INV GRDE ETF	464288620
VTEB	VANGUARD MUN BD FDS	497,813	$27.34M	1.7%	$54.21	—	TAX EXEMPT BD	922907746
SUB	ISHARES TR	224,217	$24.07M	1.5%	$107.57	—	SHRT NAT MUN ETF	464288158
IJR	ISHARES TR	200,625	$22.97M	1.4%	$85.12	—	CORE S&P SCP ETF	464287804
SCHR	SCHWAB STRATEGIC TR	400,743	$22.5M	1.4%	$58.36	—	INTRM TRM TRES	808524854
SCHO	SCHWAB STRATEGIC TR	434,462	$22.09M	1.4%	$51.47	—	SHT TM US TRES	808524862
—	VERITEX HLDGS INC	552,524	$21.98M	1.4%	$24.19	—	COM	923451108
SPHD	INVESCO EXCH TRADED FD TR II	469,055	$21.24M	1.3%	$42.88	—	S&P500 HDL VOL	46138E362
ITM	VANECK ETF TRUST	387,200	$19.85M	1.2%	$51.40	—	INTRMDT MUNI ETF	92189H201
MSFT	MICROSOFT CORP	58,307	$19.61M	1.2%	$194.67	+61.0%	COM	594918104
SPY	SPDR S&P 500 ETF TR	37,161	$17.65M	1.1%	$474.96	—	TR UNIT	78462F103
IEUR	ISHARES TR	292,486	$17.01M	1.1%	$45.36	—	CORE MSCI EURO	46434V738
XLV	SELECT SECTOR SPDR TR	115,344	$16.25M	1.0%	$130.33	—	SBI HEALTHCARE	81369Y209
XLF	SELECT SECTOR SPDR TR	412,606	$16.11M	1.0%	$35.32	—	FINANCIAL	81369Y605
ICSH	ISHARES TR	313,010	$15.77M	1.0%	$50.52	—	BLACKROCK ULTRA	46434V878
HYMB	SPDR SER TR	228,018	$13.7M	0.9%	$58.43	—	NUVEEN BLOOMBERG	78464A284
VOO	VANGUARD INDEX FDS	30,942	$13.51M	0.8%	$304.64	—	S&P 500 ETF SHS	922908363
XOM	EXXON MOBIL CORP	219,753	$13.45M	0.8%	$48.01	+12.3%	COM	30231G102
IUSB	ISHARES TR	226,065	$11.97M	0.7%	$53.32	—	CORE TOTAL USD	46434V613
FVD	FIRST TR VALUE LINE DIVID IN	265,767	$11.44M	0.7%	$34.56	—	SHS	33734H106
XLRE	SELECT SECTOR SPDR TR	218,871	$11.34M	0.7%	$48.03	—	RL EST SEL SEC	81369Y860
FPE	FIRST TR EXCH TRADED FD III	542,091	$11.02M	0.7%	$20.59	—	PFD SECS INC ETF	33739E108
SCHP	SCHWAB STRATEGIC TR	172,087	$10.82M	0.7%	$61.17	—	US TIPS ETF	808524870
AMZN	AMAZON COM INC	3,151	$10.51M	0.7%	$101.05	+69.4%	COM	023135106
SPEM	SPDR INDEX SHS FDS	239,899	$9.953M	0.6%	$41.49	—	PORTFOLIO EMG MK	78463X509
DXJ	WISDOMTREE TR	155,117	$9.701M	0.6%	$62.79	—	JAPN HEDGE EQT	97717W851
HEZU	ISHARES TR	257,420	$9.692M	0.6%	$36.17	—	CUR HD EURZN ETF	46434V639
HEFA	ISHARES TR	272,145	$9.615M	0.6%	$29.07	—	HDG MSCI EAFE	46434V803
XLE	SELECT SECTOR SPDR TR	131,300	$9.378M	0.6%	$53.79	—	Call	81369Y506
TIP	ISHARES TR	64,558	$8.341M	0.5%	$126.28	—	TIPS BD ETF	464287176
SPY	SPDR S&P 500 ETF TR	16,800	$7.979M	0.5%	$474.96	—	Put	78462F103
IWR	ISHARES TR	93,413	$7.754M	0.5%	$64.33	—	RUS MID CAP ETF	464287499
ESGU	ISHARES TR	70,505	$7.607M	0.5%	$93.28	—	ESG AWR MSCI USA	46435G425
DGRO	ISHARES TR	136,749	$7.6M	0.5%	$44.06	—	CORE DIV GRWTH	46434V621
MUB	ISHARES TR	61,005	$7.094M	0.4%	$115.98	—	NATIONAL MUN ETF	464288414
VWOB	VANGUARD WHITEHALL FDS	89,833	$6.976M	0.4%	$78.79	—	EMERG MKT BD ETF	921946885
IWM	ISHARES TR	30,713	$6.832M	0.4%	$191.22	—	RUSSELL 2000 ETF	464287655
JPST	J P MORGAN EXCHANGE-TRADED F	134,601	$6.795M	0.4%	$50.64	—	ULTRA SHRT INC	46641Q837
DOL	WISDOMTREE TR	129,718	$6.41M	0.4%	$47.09	—	INTL LRGCAP DV	97717W794
BBJP	J P MORGAN EXCHANGE-TRADED F	113,374	$6.245M	0.4%	$56.57	—	BETABULDRS JAPAN	46641Q217
MLN	VANECK ETF TRUST	283,915	$6.143M	0.4%	$21.47	—	LONG MUNI ETF	92189F536
XLB	SELECT SECTOR SPDR TR	66,992	$6.07M	0.4%	$81.40	—	SBI MATERIALS	81369Y100
CVX	CHEVRON CORP NEW	51,589	$6.054M	0.4%	$79.62	+20.7%	COM	166764100
GOVT	ISHARES TR	226,323	$6.038M	0.4%	$26.98	—	US TREAS BD ETF	46429B267
USHY	ISHARES TR	146,087	$6.017M	0.4%	$40.69	—	BROAD USD HIGH	46435U853
VDE	VANGUARD WORLD FDS	74,356	$5.771M	0.4%	$72.23	—	ENERGY ETF	92204A306
HD	HOME DEPOT INC	13,867	$5.755M	0.4%	$213.30	+60.9%	COM	437076102
GOOG	ALPHABET INC	1,964	$5.683M	0.4%	$100.32	+43.0%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	1,959	$5.675M	0.4%	$78.92	+81.1%	CAP STK CL A	02079K305
SMH	VANECK ETF TRUST	18,280	$5.645M	0.4%	$245.80	—	SEMICONDUCTR ETF	92189F676
PG	PROCTER AND GAMBLE CO	31,991	$5.233M	0.3%	$107.63	+24.6%	COM	742718109
VEA	VANGUARD TAX-MANAGED INTL FD	101,055	$5.16M	0.3%	$51.09	—	FTSE DEV MKT ETF	921943858
GSIE	GOLDMAN SACHS ETF TR	142,351	$5.021M	0.3%	$35.27	—	ACTIVEBETA INT	381430107
XSOE	WISDOMTREE TR	134,995	$4.975M	0.3%	$37.22	—	EM EX ST-OWNED	97717X578
IWB	ISHARES TR	18,534	$4.901M	0.3%	$264.43	—	RUS 1000 ETF	464287622
TFI	SPDR SER TR	93,983	$4.862M	0.3%	$51.73	—	NUVEEN BLMBRG MU	78468R721
ABBV	ABBVIE INC	35,642	$4.826M	0.3%	$71.36	+42.5%	COM	00287Y109
IJK	ISHARES TR	55,676	$4.747M	0.3%	$85.26	—	S&P MC 400GR ETF	464287606
ABT	ABBOTT LABS	33,522	$4.718M	0.3%	$75.98	+56.2%	COM	002824100
GSLC	GOLDMAN SACHS ETF TR	49,499	$4.709M	0.3%	$95.13	—	ACTIVEBETA US LG	381430503
XLE	SELECT SECTOR SPDR TR	84,183	$4.672M	0.3%	$53.79	—	ENERGY	81369Y506
JPM	JPMORGAN CHASE & CO	27,926	$4.422M	0.3%	$103.03	+43.5%	COM	46625H100
—	CBTX INC	151,917	$4.406M	0.3%	$30.37	—	COM	12481V104
GLD	SPDR GOLD TR	25,542	$4.367M	0.3%	$157.28	—	GOLD SHS	78463V107
PEP	PEPSICO INC	24,674	$4.286M	0.3%	$110.97	+29.3%	COM	713448108
TH	TARGET HOSPITALITY CORP	1,187,779	$4.228M	0.3%	$5.34	-27.9%	COM	87615L107
IJJ	ISHARES TR	38,048	$4.211M	0.3%	$110.68	—	S&P MC 400VL ETF	464287705
META	META PLATFORMS INC	12,446	$4.186M	0.3%	$249.57	+32.1%	CL A	30303M102
TBLL	INVESCO EXCH TRADED FD TR II	36,982	$3.906M	0.2%	$106.19	—	TREAS COLATERL	46138G888
RSP	INVESCO EXCHANGE TRADED FD T	23,753	$3.866M	0.2%	$137.85	—	S&P500 EQL WGT	46137V357
CSCO	CISCO SYS INC	59,526	$3.772M	0.2%	$41.57	+21.4%	COM	17275R102
EFV	ISHARES TR	74,731	$3.766M	0.2%	$50.61	—	EAFE VALUE ETF	464288877
EFG	ISHARES TR	32,901	$3.629M	0.2%	$101.32	—	EAFE GRWTH ETF	464288885
FALN	ISHARES TR	120,548	$3.613M	0.2%	$28.53	—	FALN ANGLS USD	46435G474
VYM	VANGUARD WHITEHALL FDS	31,905	$3.577M	0.2%	$103.79	—	HIGH DIV YLD	921946406
PICK	ISHARES INC	82,600	$3.52M	0.2%	$44.65	—	MSCI GBL ETF NEW	46434G848
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,611	$3.472M	0.2%	$219.28	+30.6%	CL B NEW	084670702
SRLN	SSGA ACTIVE ETF TR	75,206	$3.432M	0.2%	$45.63	—	BLACKSTONE SENR	78467V608
FNDX	SCHWAB STRATEGIC TR	55,125	$3.231M	0.2%	$58.61	—	SCHWAB FDT US LG	808524771
TSLA	TESLA INC	3,039	$3.212M	0.2%	$103.76	+223.2%	COM	88160R101
JNJ	JOHNSON & JOHNSON	18,702	$3.199M	0.2%	$123.63	+17.4%	COM	478160104
ISTB	ISHARES TR	62,903	$3.172M	0.2%	$51.27	—	CORE 1 5 YR USD	46432F859
CAT	CATERPILLAR INC	14,986	$3.098M	0.2%	$118.42	+57.7%	COM	149123101
JMST	J P MORGAN EXCHANGE-TRADED F	60,269	$3.077M	0.2%	$51.05	—	ULTRA SHT MUNCPL	46641Q654
DIS	DISNEY WALT CO	19,530	$3.025M	0.2%	$146.12	+8.0%	COM	254687106
IWP	ISHARES TR	25,815	$2.974M	0.2%	$128.84	—	RUS MD CP GR ETF	464287481
—	DRIL-QUIP INC	150,970	$2.971M	0.2%	$30.50	—	COM	262037104
AVGO	BROADCOM INC	4,418	$2.94M	0.2%	$38.55	+34.3%	COM	11135F101
—	ACCOLADE INC	110,991	$2.926M	0.2%	$43.21	—	COM	00437E102
TXN	TEXAS INSTRS INC	15,387	$2.9M	0.2%	$105.02	+62.0%	COM	882508104
UPS	UNITED PARCEL SERVICE INC	13,471	$2.887M	0.2%	$157.00	+7.4%	CL B	911312106
AGG	ISHARES TR	25,280	$2.884M	0.2%	$113.39	—	CORE US AGGBD ET	464287226
BA	BOEING CO	13,592	$2.736M	0.2%	$257.19	-17.9%	COM	097023105
HON	HONEYWELL INTL INC	12,753	$2.659M	0.2%	$136.75	+35.3%	COM	438516106
MDT	MEDTRONIC PLC	24,759	$2.561M	0.2%	$87.97	+16.0%	SHS	G5960L103
INTC	INTEL CORP	48,729	$2.51M	0.2%	$45.70	+3.5%	COM	458140100
NVDA	NVIDIA CORPORATION	8,301	$2.441M	0.2%	$23.37	+17.5%	COM	67066G104
DE	DEERE & CO	7,107	$2.437M	0.2%	$150.70	+118.0%	COM	244199105
V	VISA INC	11,231	$2.434M	0.2%	$185.21	+12.4%	COM CL A	92826C839
—	STEM INC	126,699	$2.403M	0.1%	$31.37	—	COM	85859N102
SPYM	SPDR SER TR	41,947	$2.342M	0.1%	$55.83	—	PORTFOLIO S&P500	78464A854
PFE	PFIZER INC	39,568	$2.337M	0.1%	$28.37	+41.8%	COM	717081103
SHM	SPDR SER TR	45,744	$2.25M	0.1%	$49.19	—	NUVEEN BLMBRG SH	78468R739
DDD	3-D SYS CORP DEL	96,000	$2.068M	0.1%	$6.28	+301.6%	Call	88554D205
LMT	LOCKHEED MARTIN CORP	5,803	$2.063M	0.1%	$329.41	-6.2%	COM	539830109
ITOT	ISHARES TR	18,871	$2.019M	0.1%	$95.00	—	CORE S&P TTL STK	464287150
BX	BLACKSTONE INC	15,447	$1.999M	0.1%	$65.41	+77.5%	COM	09260D107
SCHA	SCHWAB STRATEGIC TR	19,246	$1.971M	0.1%	$102.41	—	US SML CAP ETF	808524607
VLUE	ISHARES TR	17,553	$1.921M	0.1%	$93.12	—	MSCI USA VALUE	46432F388
VGT	VANGUARD WORLD FDS	4,122	$1.888M	0.1%	$458.03	—	INF TECH ETF	92204A702
LQD	ISHARES TR	14,180	$1.879M	0.1%	$132.51	—	IBOXX INV CP ETF	464287242
IXN	ISHARES TR	29,092	$1.873M	0.1%	$70.68	—	GLOBAL TECH ETF	464287291
SBUX	STARBUCKS CORP	15,864	$1.856M	0.1%	$82.07	+24.5%	COM	855244109
IJS	ISHARES TR	17,580	$1.837M	0.1%	$101.57	—	SP SMCP600VL ETF	464287879
IVW	ISHARES TR	21,726	$1.818M	0.1%	$83.68	—	S&P 500 GRWT ETF	464287309
EBND	SPDR SER TR	73,103	$1.787M	0.1%	$27.06	—	BLOOMBERG EMERGI	78464A391
IJT	ISHARES TR	12,775	$1.773M	0.1%	$139.09	—	S&P SML 600 GWT	464287887
VWO	VANGUARD INTL EQUITY INDEX F	35,834	$1.772M	0.1%	$49.91	—	FTSE EMR MKT ETF	922042858
MCD	MCDONALDS CORP	6,581	$1.764M	0.1%	$173.10	+32.6%	COM	580135101
LLY	LILLY ELI & CO	6,344	$1.752M	0.1%	$172.25	+41.6%	COM	532457108
IBM	INTERNATIONAL BUSINESS MACHS	13,069	$1.747M	0.1%	$99.90	+6.6%	COM	459200101
VMBS	VANGUARD SCOTTSDALE FDS	33,008	$1.744M	0.1%	$52.84	—	MTG-BKD SECS ETF	92206C771
ACWI	ISHARES TR	15,913	$1.683M	0.1%	$80.10	—	MSCI ACWI ETF	464288257
WFC	WELLS FARGO CO NEW	34,020	$1.632M	0.1%	$32.56	+36.4%	COM	949746101
RTX	RAYTHEON TECHNOLOGIES CORP	18,747	$1.613M	0.1%	$63.07	+25.8%	COM	75513E101
IVE	ISHARES TR	10,272	$1.609M	0.1%	$156.64	—	S&P 500 VAL ETF	464287408
—	LUMINAR TECHNOLOGIES INC	95,000	$1.605M	0.1%	$15.85	—	Call	550424105
FLOT	ISHARES TR	31,106	$1.578M	0.1%	$50.76	—	FLTG RATE NT ETF	46429B655
USMV	ISHARES TR	18,947	$1.533M	0.1%	$80.91	—	MSCI USA MIN VOL	46429B697
CCI	CROWN CASTLE INTL CORP NEW	7,295	$1.523M	0.1%	$125.48	+19.6%	COM	22822V101
AMGN	AMGEN INC	6,702	$1.508M	0.1%	$187.00	-1.0%	COM	031162100
IEF	ISHARES TR	13,088	$1.505M	0.1%	$114.99	—	BARCLAYS 7 10 YR	464287440
KO	COCA COLA CO	25,320	$1.499M	0.1%	$42.17	+16.6%	COM	191216100
VZ	VERIZON COMMUNICATIONS INC	28,687	$1.491M	0.1%	$41.57	-2.8%	COM	92343V104
VUG	VANGUARD INDEX FDS	4,516	$1.449M	0.1%	$195.99	—	GROWTH ETF	922908736
XLY	SELECT SECTOR SPDR TR	7,083	$1.448M	0.1%	$184.50	—	SBI CONS DISCR	81369Y407
UNH	UNITEDHEALTH GROUP INC	2,818	$1.415M	0.1%	$333.60	+26.6%	COM	91324P102
EPD	ENTERPRISE PRODS PARTNERS L	64,088	$1.407M	0.1%	$20.01	—	COM	293792107
VTI	VANGUARD INDEX FDS	5,794	$1.399M	0.1%	$151.13	—	TOTAL STK MKT	922908769
XLK	SELECT SECTOR SPDR TR	8,028	$1.396M	0.1%	$91.99	—	TECHNOLOGY	81369Y803
ACN	ACCENTURE PLC IRELAND	3,355	$1.391M	0.1%	$255.79	+34.2%	SHS CLASS A	G1151C101
—	UNILEVER PLC	25,837	$1.39M	0.1%	$57.73	—	SPON ADR NEW	904767704
MTUM	ISHARES TR	7,641	$1.389M	0.1%	$173.82	—	MSCI USA MMENTM	46432F396
TMO	THERMO FISHER SCIENTIFIC INC	2,080	$1.388M	0.1%	$345.30	+78.8%	COM	883556102
NKE	NIKE INC	8,211	$1.368M	0.1%	$117.03	+32.1%	CL B	654106103
WMT	WALMART INC	9,409	$1.361M	0.1%	$37.98	+18.9%	COM	931142103
MRK	MERCK & CO INC	17,520	$1.343M	0.1%	$64.57	+8.2%	COM	58933Y105
SCHM	SCHWAB STRATEGIC TR	16,106	$1.295M	0.1%	$80.40	—	US MID-CAP ETF	808524508
TGT	TARGET CORP	5,516	$1.277M	0.1%	$101.31	+111.4%	COM	87612E106
MMM	3M CO	7,054	$1.253M	0.1%	$120.50	+5.6%	COM	88579Y101
MS	MORGAN STANLEY	12,746	$1.251M	0.1%	$62.56	+38.7%	COM NEW	617446448
LOW	LOWES COS INC	4,766	$1.232M	0.1%	$115.30	+90.7%	COM	548661107
NEE	NEXTERA ENERGY INC	13,153	$1.228M	0.1%	$65.29	+18.5%	COM	65339F101
MDLZ	MONDELEZ INTL INC	18,330	$1.215M	0.1%	$49.63	+11.5%	CL A	609207105
VTV	VANGUARD INDEX FDS	8,251	$1.214M	0.1%	$108.92	—	VALUE ETF	922908744
QCOM	QUALCOMM INC	6,508	$1.19M	0.1%	$116.43	+25.5%	COM	747525103
IVT	INVENTRUST PPTYS CORP	42,645	$1.163M	0.1%	$27.27	—	COM NEW	46124J201
IYW	ISHARES TR	10,078	$1.157M	0.1%	$126.95	—	U.S. TECH ETF	464287721
PHYS	SPROTT PHYSICAL GOLD TR	79,870	$1.147M	0.1%	$13.37	—	UNIT	85207H104
MGK	VANGUARD WORLD FD	4,379	$1.142M	0.1%	$195.84	—	MEGA GRWTH IND	921910816
VLO	VALERO ENERGY CORP	15,156	$1.138M	0.1%	$54.48	+19.5%	COM	91913Y100
PLD	PROLOGIS INC.	6,730	$1.133M	0.1%	$79.64	+65.7%	COM	74340W103
ADM	ARCHER DANIELS MIDLAND CO	16,769	$1.133M	0.1%	$36.64	+56.6%	COM	039483102
ORCL	ORACLE CORP	12,910	$1.126M	0.1%	$64.62	+37.6%	COM	68389X105
—	ALLEGIANCE BANCSHARES INC	26,643	$1.125M	0.1%	$36.87	—	COM	01748H107
CSX	CSX CORP	29,599	$1.113M	0.1%	$32.35	+2.9%	COM	126408103
IXG	ISHARES TR	13,488	$1.08M	0.1%	$79.15	—	GLOBAL FINLS ETF	464287333
CRM	SALESFORCE COM INC	4,242	$1.078M	0.1%	$258.48	+7.4%	COM	79466L302
T	AT&T INC	43,751	$1.076M	0.1%	$16.42	-10.7%	COM	00206R102
EFA	ISHARES TR	13,634	$1.073M	0.1%	$78.70	—	MSCI EAFE ETF	464287465
CHRW	C H ROBINSON WORLDWIDE INC	9,937	$1.07M	0.1%	$83.73	+4.9%	COM NEW	12541W209
XLP	SELECT SECTOR SPDR TR	13,486	$1.04M	0.1%	$71.34	—	SBI CONS STPLS	81369Y308
CVS	CVS HEALTH CORP	10,067	$1.038M	0.1%	$72.31	+11.3%	COM	126650100
IYR	ISHARES TR	8,931	$1.037M	0.1%	$116.11	—	U.S. REAL ES ETF	464287739
—	INVESCO EXCH TRD SLF IDX FD	48,293	$1.036M	0.1%	$21.45	—	BULSHS 2023 CB	46138J866
BSV	VANGUARD BD INDEX FDS	12,638	$1.022M	0.1%	$81.49	—	SHORT TRM BOND	921937827
KMI	KINDER MORGAN INC DEL	64,180	$1.018M	0.1%	$12.19	+8.3%	COM	49456B101
SLB	SCHLUMBERGER LTD	33,832	$1.013M	0.1%	$29.68	-3.3%	COM STK	806857108
IWD	ISHARES TR	6,011	$1.009M	0.1%	$131.50	—	RUS 1000 VAL ETF	464287598
DHR	DANAHER CORPORATION	3,027	$996K	0.1%	$182.62	+47.9%	COM	235851102
NOBL	PROSHARES TR	10,113	$993K	0.1%	$88.41	—	S&P 500 DV ARIST	74348A467
DDD	3-D SYS CORP DEL	46,050	$992K	0.1%	$6.28	+301.6%	COM NEW	88554D205
—	BLACKROCK INC	1,081	$990K	0.1%	$664.59	—	COM	09247X101
VNQ	VANGUARD INDEX FDS	8,506	$987K	0.1%	$86.85	—	REAL ESTATE ETF	922908553
BMY	BRISTOL-MYERS SQUIBB CO	15,508	$967K	0.1%	$45.41	+8.4%	COM	110122108
PFXF	VANECK ETF TRUST	43,768	$958K	0.1%	$20.54	—	PREFERRED SECURT	92189F429
—	INVESCO EXCH TRD SLF IDX FD	44,475	$951K	0.1%	$21.38	—	BULSHS 2022 CB	46138J882
VCSH	VANGUARD SCOTTSDALE FDS	11,683	$949K	0.1%	$81.56	—	SHRT TRM CORP BD	92206C409
SCHF	SCHWAB STRATEGIC TR	24,181	$940K	0.1%	$38.87	—	INTL EQTY ETF	808524805
SCHZ	SCHWAB STRATEGIC TR	17,421	$939K	0.1%	$53.90	—	US AGGREGATE B	808524839
HPQ	HP INC	24,924	$939K	0.1%	$16.26	+73.3%	COM	40434L105
CL	COLGATE PALMOLIVE CO	10,976	$937K	0.1%	$59.75	+18.7%	COM	194162103
GD	GENERAL DYNAMICS CORP	4,433	$924K	0.1%	$142.66	+29.9%	COM	369550108
WM	WASTE MGMT INC DEL	5,461	$911K	0.1%	$105.80	+42.4%	COM	94106L109
ESGE	ISHARES INC	22,778	$905K	0.1%	$35.67	—	ESG AWR MSCI EM	46434G863
DIA	SPDR DOW JONES INDL AVERAGE	2,489	$904K	0.1%	$270.05	—	UT SER 1	78467X109
COMT	ISHARES U S ETF TR	29,104	$899K	0.1%	$33.18	—	GSCI CMDTY STGY	46431W853
ETN	EATON CORP PLC	5,050	$873K	0.1%	$139.36	+11.6%	SHS	G29183103
ED	CONSOLIDATED EDISON INC	10,211	$871K	0.1%	$63.38	+7.4%	COM	209115104
KMB	KIMBERLY-CLARK CORP	6,049	$865K	0.1%	$107.25	+7.5%	COM	494368103
PAYX	PAYCHEX INC	6,304	$860K	0.1%	$73.99	+48.5%	COM	704326107
—	PROPHASE LABS INC	119,754	$859K	0.1%	$6.00	—	COM	74345W108
QQQ	INVESCO QQQ TR	2,142	$852K	0.1%	$328.92	—	UNIT SER 1	46090E103
COST	COSTCO WHSL CORP NEW	1,494	$848K	0.1%	$190.00	+156.9%	COM	22160K105
IEI	ISHARES TR	6,567	$845K	0.1%	$128.67	—	3 7 YR TREAS BD	464288661
PANW	PALO ALTO NETWORKS INC	1,512	$842K	0.1%	$86.50	0.0%	COM	697435105
DD	DUPONT DE NEMOURS INC	10,340	$835K	0.1%	$18.98	+53.9%	COM	26614N102
NVS	NOVARTIS AG	9,530	$834K	0.1%	$90.23	—	SPONSORED ADR	66987V109
—	NUSTAR ENERGY LP	52,511	$834K	0.1%	$16.99	—	UNIT COM	67058H102
APD	AIR PRODS & CHEMS INC	2,721	$828K	0.1%	$223.02	+18.2%	COM	009158106
ADBE	ADOBE SYSTEMS INCORPORATED	1,456	$826K	0.1%	$404.84	+54.4%	COM	00724F101
BAC	BK OF AMERICA CORP	18,575	$826K	0.1%	$26.00	+57.7%	COM	060505104
IQLT	ISHARES TR	20,774	$818K	0.1%	$39.38	—	MSCI INTL QUALTY	46434V456
NVO	NOVO-NORDISK A S	7,186	$805K	0.1%	$71.75	—	ADR	670100205
COP	CONOCOPHILLIPS	10,915	$788K	0.0%	$51.84	+20.8%	COM	20825C104
HSY	HERSHEY CO	4,066	$787K	0.0%	$111.37	+46.9%	COM	427866108
HYD	VANECK ETF TRUST	12,549	$783K	0.0%	$62.40	—	HIGH YLD MUNIETF	92189H409
BOND	PIMCO ETF TR	7,124	$779K	0.0%	$111.71	—	ACTIVE BD ETF	72201R775
SPSB	SPDR SER TR	25,104	$777K	0.0%	$30.95	—	PORTFOLIO SHORT	78464A474
NFLX	NETFLIX INC	1,280	$771K	0.0%	$51.14	+24.9%	COM	64110L106
FSLY	FASTLY INC	21,600	$766K	0.0%	$75.50	-42.4%	Call	31188V100
—	ROYAL DUTCH SHELL PLC	17,549	$762K	0.0%	$52.32	—	SPONS ADR A	780259206
SCHJ	SCHWAB STRATEGIC TR	14,986	$758K	0.0%	$50.58	—	1 5YR CORP BD	808524714
TDTF	FLEXSHARES TR	26,801	$752K	0.0%	$26.30	—	IBOXX 5YR TRGT	33939L605
BUD	ANHEUSER BUSCH INBEV SA/NV	12,403	$751K	0.0%	$63.59	—	SPONSORED ADR	03524A108
SCZ	ISHARES TR	10,192	$745K	0.0%	$73.10	—	EAFE SML CP ETF	464288273
NOW	SERVICENOW INC	1,137	$738K	0.0%	$121.61	+8.0%	COM	81762P102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	8,167	$725K	0.0%	$68.18	+10.4%	CL A	192446102
SHY	ISHARES TR	8,440	$722K	0.0%	$85.55	—	1 3 YR TREAS BD	464287457
MINT	PIMCO ETF TR	7,096	$721K	0.0%	$101.61	—	ENHAN SHRT MA AC	72201R833
IXJ	ISHARES TR	7,892	$713K	0.0%	$90.34	—	GLOB HLTHCRE ETF	464287325
—	DRAFTKINGS INC	26,000	$710K	0.0%	$27.31	—	Call	26142R104
MO	ALTRIA GROUP INC	14,836	$703K	0.0%	$30.27	+8.3%	COM	02209S103
DGRW	WISDOMTREE TR	10,677	$703K	0.0%	$65.84	—	US QTLY DIV GRT	97717X669
CMCSA	COMCAST CORP NEW	13,832	$696K	0.0%	$39.80	+15.9%	CL A	20030N101
JEPI	J P MORGAN EXCHANGE-TRADED F	10,925	$690K	0.0%	$59.30	—	EQUITY PREMIUM	46641Q332
—	KELLOGG CO	10,647	$686K	0.0%	$46.80	+9.2%	COM	487836108
PFF	ISHARES TR	17,410	$686K	0.0%	$39.40	—	PFD AND INCM SEC	464288687
PRU	PRUDENTIAL FINL INC	6,311	$683K	0.0%	$67.39	+31.9%	COM	744320102
NEM	NEWMONT CORP	10,867	$674K	0.0%	$57.93	-14.0%	COM	651639106
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,471	$674K	0.0%	$111.67	+16.1%	COM	459506101
GILD	GILEAD SCIENCES INC	9,259	$672K	0.0%	$54.34	+8.2%	COM	375558103
STX	SEAGATE TECHNOLOGY HLDNGS PL	5,819	$657K	0.0%	$77.58	+9.2%	ORD SHS	G7997R103
—	INVITAE CORP	43,000	$657K	0.0%	$38.22	—	Call	46185L103
AI	C3 AI INC	21,000	$656K	0.0%	$95.85	-57.8%	Call	12468P104
ALGM	ALLEGRO MICROSYSTEMS INC	18,000	$651K	0.0%	$24.19	+34.6%	COM	01749D105
BKNG	BOOKING HOLDINGS INC	271	$650K	0.0%	$2332.00	0.0%	COM	09857L108
AEE	AMEREN CORP	7,255	$646K	0.0%	$67.20	+11.6%	COM	023608102
IGIB	ISHARES TR	10,897	$646K	0.0%	$59.27	—	ISHS 5-10YR INVT	464288638
BTI	BRITISH AMERN TOB PLC	17,244	$645K	0.0%	$38.66	—	SPONSORED ADR	110448107
IMKTA	INGLES MKTS INC	7,406	$639K	0.0%	$73.53	0.0%	CL A	457030104
SCHG	SCHWAB STRATEGIC TR	3,899	$638K	0.0%	$90.12	—	US LCAP GR ETF	808524300
EL	LAUDER ESTEE COS INC	1,721	$637K	0.0%	$317.73	0.0%	CL A	518439104
TFC	TRUIST FINL CORP	10,828	$634K	0.0%	$40.55	+22.6%	COM	89832Q109
ADP	AUTOMATIC DATA PROCESSING IN	2,507	$618K	0.0%	$143.87	+44.1%	COM	053015103
MRSH	MARSH & MCLENNAN COS INC	3,550	$617K	0.0%	$103.76	+50.6%	COM	571748102
LUV	SOUTHWEST AIRLS CO	14,345	$615K	0.0%	$45.46	-3.9%	COM	844741108
PSX	PHILLIPS 66	8,429	$611K	0.0%	$61.16	+5.8%	COM	718546104
WMB	WILLIAMS COS INC	23,400	$609K	0.0%	$17.49	+30.1%	COM	969457100
BDX	BECTON DICKINSON & CO	2,381	$599K	0.0%	$223.34	+0.1%	COM	075887109
—	ARISTA NETWORKS INC	4,156	$597K	0.0%	$143.65	—	COM	040413106
NXPI	NXP SEMICONDUCTORS N V	2,589	$590K	0.0%	$185.27	+6.1%	COM	N6596X109
PNC	PNC FINL SVCS GROUP INC	2,937	$589K	0.0%	$101.40	+71.9%	COM	693475105
VCIT	VANGUARD SCOTTSDALE FDS	6,281	$583K	0.0%	$88.13	—	INT-TERM CORP	92206C870
FIS	FIDELITY NATL INFORMATION SV	5,268	$575K	0.0%	$102.06	0.0%	COM	31620M106
ARKK	ARK ETF TR	6,064	$574K	0.0%	$104.99	—	INNOVATION ETF	00214Q104
UNP	UNION PAC CORP	2,270	$572K	0.0%	$197.04	+9.1%	COM	907818108
IRT	INDEPENDENCE RLTY TR INC	22,046	$569K	0.0%	$25.81	—	COM	45378A106
VMI	VALMONT INDS INC	2,267	$568K	0.0%	$245.05	0.0%	COM	920253101
KIM	KIMCO RLTY CORP	22,777	$561K	0.0%	$17.58	+9.0%	COM	49446R109
CALY	CALLAWAY GOLF CO	20,275	$556K	0.0%	$31.71	-12.4%	COM	131193104
MPC	MARATHON PETE CORP	8,557	$548K	0.0%	$39.70	+47.1%	COM	56585A102
DOW	DOW INC	9,666	$548K	0.0%	$32.78	+37.4%	COM	260557103
ARTNA	ARTESIAN RES CORP	11,749	$544K	0.0%	$37.02	0.0%	CL A	043113208
CI	CIGNA CORP NEW	2,363	$543K	0.0%	$173.66	+13.6%	COM	125523100
USB	US BANCORP DEL	9,673	$543K	0.0%	$29.86	+63.6%	COM NEW	902973304
SVAL	ISHARES TR	16,779	$537K	0.0%	$30.68	—	US SML CP VALUE	46436E536
IVOL	KRANESHARES TR	20,000	$537K	0.0%	$27.43	—	QUADRTC INT RT	500767736
MSI	MOTOROLA SOLUTIONS INC	1,954	$531K	0.0%	$192.36	+24.5%	COM NEW	620076307
SYK	STRYKER CORPORATION	1,979	$529K	0.0%	$251.12	0.0%	COM	863667101
POOL	POOL CORP	933	$528K	0.0%	$497.54	0.0%	COM	73278L105
BND	VANGUARD BD INDEX FDS	6,175	$523K	0.0%	$87.29	—	TOTAL BND MRKT	921937835
SNY	SANOFI	10,356	$519K	0.0%	$46.30	—	SPONSORED ADR	80105N105
UCTT	ULTRA CLEAN HLDGS INC	9,027	$518K	0.0%	$52.01	0.0%	COM	90385V107
FAB	FIRST TR MULTI CP VAL ALPHA	6,869	$517K	0.0%	$35.72	—	SHS ISSUED FRST	33733C108
ET	ENERGY TRANSFER L P	62,852	$517K	0.0%	$9.69	—	COM UT LTD PTN	29273V100
AMT	AMERICAN TOWER CORP NEW	1,746	$511K	0.0%	$208.73	+14.7%	COM	03027X100
—	CHASE CORP	5,127	$510K	0.0%	$99.47	—	COM	16150R104
VO	VANGUARD INDEX FDS	1,996	$509K	0.0%	$255.01	—	MID CAP ETF	922908629
IYE	ISHARES TR	16,828	$507K	0.0%	$27.83	—	U.S. ENERGY ETF	464287796
EFAV	ISHARES TR	6,565	$504K	0.0%	$76.77	—	MSCI EAFE MIN VL	46429B689
PAVE	GLOBAL X FDS	17,260	$497K	0.0%	$23.31	—	US INFR DEV ETF	37954Y673
ACWV	ISHARES INC	4,584	$496K	0.0%	$108.20	—	MSCI GBL MIN VOL	464286525
SRNE	SORRENTO THERAPEUTICS INC	106,000	$493K	0.0%	$8.35	-25.7%	COM NEW	83587F202
CWB	SPDR SER TR	5,938	$493K	0.0%	$84.45	—	BLOOMBERG CONV	78464A359
PSTG	PURE STORAGE INC	15,000	$488K	0.0%	$23.13	+25.4%	CL A	74624M102
NIO	NIO INC	15,240	$483K	0.0%	$39.46	—	SPON ADS	62914V106
VIGI	VANGUARD WHITEHALL FDS	5,649	$482K	0.0%	$85.32	—	INTL DVD ETF	921946810
ZTS	ZOETIS INC	1,969	$481K	0.0%	$151.57	+38.9%	CL A	98978V103
—	LITHIUM AMERS CORP NEW	16,500	$480K	0.0%	$13.46	—	COM NEW	53680Q207
PUBM	PUBMATIC INC	14,000	$477K	0.0%	$30.00	+8.6%	Call	74467Q103
SHYG	ISHARES TR	10,507	$476K	0.0%	$45.30	—	0-5YR HI YL CP	46434V407
ALGN	ALIGN TECHNOLOGY INC	719	$473K	0.0%	$642.93	0.0%	COM	016255101
PM	PHILIP MORRIS INTL INC	4,981	$473K	0.0%	$68.52	+11.4%	COM	718172109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,935	$473K	0.0%	$87.27	—	SPONSORED ADS	874039100
PGX	INVESCO EXCH TRADED FD TR II	31,463	$472K	0.0%	$15.15	—	PFD ETF	46138E511
BIIB	BIOGEN INC	1,965	$471K	0.0%	$276.86	-7.1%	COM	09062X103
JHML	JOHN HANCOCK EXCHANGE TRADED	7,892	$469K	0.0%	$59.43	—	MLTFCTR LRG CAP	47804J107
—	HANCOCK JOHN FINL OPPTYS FD	9,906	$462K	0.0%	$46.64	—	SH BEN INT NEW	409735206
EMLP	FIRST TR EXCHANGE-TRADED FD	18,382	$459K	0.0%	$23.31	—	NO AMER ENERGY	33738D101
MA	MASTERCARD INCORPORATED	1,264	$454K	0.0%	$284.10	+18.9%	CL A	57636Q104
TSCO	TRACTOR SUPPLY CO	1,889	$451K	0.0%	$40.72	0.0%	COM	892356106
DXCM	DEXCOM INC	834	$448K	0.0%	$143.69	0.0%	COM	252131107
VHT	VANGUARD WORLD FDS	1,672	$446K	0.0%	$255.22	—	HEALTH CAR ETF	92204A504
MRNA	MODERNA INC	1,751	$445K	0.0%	$222.06	+31.7%	COM	60770K107
ULTA	ULTA BEAUTY INC	1,070	$441K	0.0%	$388.51	0.0%	COM	90384S303
PLUG	PLUG POWER INC	15,500	$438K	0.0%	$26.79	+29.1%	COM NEW	72919P202
—	ROYCE MICRO-CAP TR INC	37,921	$438K	0.0%	$11.55	—	COM	780915104
SGOL	ABERDEEN STD GOLD ETF TR	24,825	$436K	0.0%	$18.14	—	PHYSCL GOLD SHS	00326A104
GHYB	GOLDMAN SACHS ETF TR	8,744	$435K	0.0%	$49.75	—	ACCESS HIG YLD	381430453
CAH	CARDINAL HEALTH INC	8,357	$430K	0.0%	$40.97	+8.9%	COM	14149Y108
BCRX	BIOCRYST PHARMACEUTICALS INC	31,000	$429K	0.0%	$10.42	+27.0%	COM	09058V103
EG	EVEREST RE GROUP LTD	1,555	$426K	0.0%	$250.43	0.0%	COM	G3223R108
AON	AON PLC	1,403	$422K	0.0%	$178.56	+62.9%	SHS CL A	G0403H108
RSPH	INVESCO EXCHANGE TRADED FD T	1,314	$421K	0.0%	$320.40	—	S&P500 EQL HLT	46137V332
RVLV	REVOLVE GROUP INC	7,500	$420K	0.0%	$53.72	+30.9%	CL A	76156B107
ABNB	AIRBNB INC	2,516	$419K	0.0%	$161.48	+9.1%	COM CL A	009066101
VIG	VANGUARD SPECIALIZED FUNDS	2,420	$416K	0.0%	$123.48	—	DIV APP ETF	921908844
—	INVESCO EXCH TRD SLF IDX FD	16,076	$407K	0.0%	$25.32	—	BULSHS 2023 HY	46138J858
ALL	ALLSTATE CORP	3,451	$406K	0.0%	$106.90	0.0%	COM	020002101
CM	CANADIAN IMP BK COMM	3,478	$405K	0.0%	$24.29	+99.4%	COM	136069101
CWH	CAMPING WORLD HLDGS INC	10,000	$404K	0.0%	$25.63	+26.9%	CL A	13462K109
—	INVESCO EXCH TRD SLF IDX FD	17,380	$404K	0.0%	$23.25	—	BULSHS 2022 HY	46138J874
ICE	INTERCONTINENTAL EXCHANGE IN	2,946	$403K	0.0%	$125.37	0.0%	COM	45866F104
DBEF	DBX ETF TR	10,109	$397K	0.0%	$31.00	—	XTRACK MSCI EAFE	233051200
—	ADAMS DIVERSIFIED EQUITY FD	20,425	$396K	0.0%	$19.39	—	COM	006212104
SPGI	S&P GLOBAL INC	832	$393K	0.0%	$441.83	0.0%	COM	78409V104
GPRO	GOPRO INC	38,000	$392K	0.0%	$9.45	+5.0%	CL A	38268T103
VPU	VANGUARD WORLD FDS	2,503	$391K	0.0%	$137.49	—	UTILITIES ETF	92204A876
SRE	SEMPRA	2,955	$391K	0.0%	$52.87	+4.9%	COM	816851109
—	WALGREENS BOOTS ALLIANCE INC	7,453	$389K	0.0%	$42.87	—	COM	931427108
O	REALTY INCOME CORP	5,428	$389K	0.0%	$52.59	+5.3%	COM	756109104
FTEC	FIDELITY COVINGTON TRUST	2,858	$387K	0.0%	$135.41	—	MSCI INFO TECH I	316092808
GIGB	GOLDMAN SACHS ETF TR	7,093	$384K	0.0%	$54.14	—	ACCESS INVT GR	381430479
BSX	BOSTON SCIENTIFIC CORP	9,018	$383K	0.0%	$42.02	0.0%	COM	101137107
HAL	HALLIBURTON CO	16,649	$381K	0.0%	$30.70	-29.0%	COM	406216101
AMAT	APPLIED MATLS INC	2,422	$381K	0.0%	$110.13	+26.7%	COM	038222105
EQIX	EQUINIX INC	450	$381K	0.0%	$513.70	+43.7%	COM	29444U700
IGSB	ISHARES TR	6,950	$374K	0.0%	$54.74	—	ISHS 1-5YR INVS	464288646
ITW	ILLINOIS TOOL WKS INC	1,515	$374K	0.0%	$175.00	+20.2%	COM	452308109
EEM	ISHARES TR	7,617	$372K	0.0%	$48.84	—	MSCI EMG MKT ETF	464287234
—	TE CONNECTIVITY LTD	2,302	$371K	0.0%	$161.16	—	SHS	H84989104
DVN	DEVON ENERGY CORP NEW	8,393	$370K	0.0%	$23.77	+41.4%	COM	25179M103
ECL	ECOLAB INC	1,579	$370K	0.0%	$215.53	0.0%	COM	278865100
FDX	FEDEX CORP	1,426	$369K	0.0%	$237.87	-7.6%	COM	31428X106
EOG	EOG RES INC	4,135	$367K	0.0%	$73.31	0.0%	COM	26875P101
AOM	ISHARES TR	8,039	$366K	0.0%	$44.98	—	MODERT ALLOC ETF	464289875
C	CITIGROUP INC	6,053	$366K	0.0%	$57.18	0.0%	COM NEW	172967424
CNC	CENTENE CORP DEL	4,409	$363K	0.0%	$73.27	0.0%	COM	15135B101
VOYA	VOYA FINANCIAL INC	5,416	$359K	0.0%	$60.79	0.0%	COM	929089100
FBIN	FORTUNE BRANDS HOME & SEC IN	3,343	$357K	0.0%	$80.86	0.0%	COM	34964C106
MAIN	MAIN STR CAP CORP	7,928	$356K	0.0%	$36.10	+21.8%	COM	56035L104
EPM	EVOLUTION PETE CORP	70,000	$354K	0.0%	$1.75	+128.3%	COM	30049A107
—	VANECK ETF TRUST	7,400	$353K	0.0%	$47.70	—	BITCOIN STRATEGY	92189Y303
—	WESTERN ASSET HIGH INCOME OP	67,949	$353K	0.0%	$5.20	—	COM	95766K109
NTRA	NATERA INC	3,723	$348K	0.0%	$108.50	-4.4%	COM	632307104
XLI	SELECT SECTOR SPDR TR	3,264	$345K	0.0%	$92.78	—	SBI INT-INDS	81369Y704
SCHE	SCHWAB STRATEGIC TR	11,588	$343K	0.0%	$29.60	—	EMRG MKTEQ ETF	808524706
TLH	ISHARES TR	2,299	$341K	0.0%	$148.33	—	10-20 YR TRS ETF	464288653
PUBM	PUBMATIC INC	10,000	$341K	0.0%	$30.00	+8.6%	COM CL A	74467Q103
OUNZ	VANECK MERK GOLD TR	19,117	$340K	0.0%	$17.45	—	GOLD TRUST	921078101
PYPL	PAYPAL HLDGS INC	1,791	$338K	0.0%	$189.99	+13.6%	COM	70450Y103
GS	GOLDMAN SACHS GROUP INC	884	$338K	0.0%	$356.48	0.0%	COM	38141G104
DJP	BARCLAYS BANK PLC	11,751	$337K	0.0%	$23.66	—	DJUBS CMDT ETN36	06738C778
—	WESTERN ASSET GLOBAL CORP DE	19,111	$334K	0.0%	$17.48	—	COM	95790C107
SPYD	SPDR SER TR	7,913	$333K	0.0%	$39.70	—	PRTFLO S&P500 HI	78468R788
SBLK	STAR BULK CARRIERS CORP.	14,652	$332K	0.0%	$19.76	+6.5%	SHS PAR	Y8162K204
CMC	COMMERCIAL METALS CO	8,911	$323K	0.0%	$31.25	0.0%	COM	201723103
—	LUMINAR TECHNOLOGIES INC	19,000	$321K	0.0%	$15.85	—	COM CL A	550424105
XOP	SPDR SER TR	3,343	$320K	0.0%	$96.78	—	S&P OILGAS EXP	78468R556
—	INVESCO EXCH TRD SLF IDX FD	14,571	$319K	0.0%	$21.89	—	BULSHS 2025 CB	46138J825
SMMD	ISHARES TR	4,795	$318K	0.0%	$66.32	—	RUSEL 2500 ETF	46435G268
FFIN	FIRST FINL BANKSHARES INC	6,198	$315K	0.0%	$46.58	0.0%	COM	32020R109
RTH	VANECK ETF TRUST	1,609	$313K	0.0%	$122.22	—	RETAIL ETF	92189F684
SCHD	SCHWAB STRATEGIC TR	3,852	$311K	0.0%	$80.74	—	US DIVIDEND EQ	808524797
—	ACTIVISION BLIZZARD INC	4,672	$311K	0.0%	$74.56	—	COM	00507V109
GE	GENERAL ELECTRIC CO	3,286	$310K	0.0%	$62.95	-2.2%	COM NEW	369604301
XME	SPDR SER TR	6,822	$306K	0.0%	$44.85	—	S&P METALS MNG	78464A755
XLC	SELECT SECTOR SPDR TR	3,907	$304K	0.0%	$80.59	—	COMMUNICATION	81369Y852
PSLV	SPROTT PHYSICAL SILVER TR	37,614	$302K	0.0%	$8.32	—	TR UNIT	85207K107
BBY	BEST BUY INC	2,974	$302K	0.0%	$94.16	-0.4%	COM	086516101
ISRG	INTUITIVE SURGICAL INC	840	$302K	0.0%	$325.35	+5.7%	COM NEW	46120E602
EA	ELECTRONIC ARTS INC	2,279	$301K	0.0%	$131.47	0.0%	COM	285512109
SHOP	SHOPIFY INC	217	$299K	0.0%	$125.30	+16.6%	CL A	82509L107
SHV	ISHARES TR	2,702	$298K	0.0%	$110.83	—	SHORT TREAS BD	464288679
—	TOTALENERGIES SE	6,032	$298K	0.0%	$49.40	—	SPONSORED ADS	89151E109
UBER	UBER TECHNOLOGIES INC	7,101	$298K	0.0%	$43.53	-1.0%	COM	90353T100
PSA	PUBLIC STORAGE	794	$298K	0.0%	$275.62	0.0%	COM	74460D109
GDX	VANECK ETF TRUST	9,251	$296K	0.0%	$32.54	—	GOLD MINERS ETF	92189F106
MBSD	FLEXSHARES TR	12,634	$293K	0.0%	$23.60	—	DISCP DUR MBS	33939L779
HAS	HASBRO INC	2,878	$293K	0.0%	$80.69	0.0%	COM	418056107
IEP	ICAHN ENTERPRISES LP	5,851	$290K	0.0%	$49.56	—	DEPOSITARY UNIT	451100101
CCO	CLEAR CHANNEL OUTDOOR HLDGS	87,164	$289K	0.0%	$2.40	+29.8%	COM	18453H106
—	CANADIAN PAC RY LTD	3,985	$287K	0.0%	$72.02	—	COM	13645T100
WCN	WASTE CONNECTIONS INC	2,103	$287K	0.0%	$96.45	+34.1%	COM	94106B101
GOGL	GOLDEN OCEAN GROUP LTD	30,896	$287K	0.0%	$11.04	—	SHS NEW	G39637205
NCLH	NORWEGIAN CRUISE LINE HLDG L	13,778	$286K	0.0%	$23.91	0.0%	SHS	G66721104
MET	METLIFE INC	4,523	$283K	0.0%	$55.38	0.0%	COM	59156R108
BP	BP PLC	10,600	$282K	0.0%	$29.49	—	SPONSORED ADR	055622104
GH	GUARDANT HEALTH INC	2,800	$280K	0.0%	$115.06	-10.1%	COM	40131M109
CGW	INVESCO EXCH TRADED FD TR II	4,562	$277K	0.0%	$60.72	—	S&P GBL WATER	46138E263
—	LAM RESEARCH CORP	384	$276K	0.0%	$718.75	—	COM	512807108
NOC	NORTHROP GRUMMAN CORP	714	$276K	0.0%	$313.01	+11.2%	COM	666807102
WEC	WEC ENERGY GROUP INC	2,848	$276K	0.0%	$75.85	+4.7%	COM	92939U106
ICVT	ISHARES TR	3,092	$276K	0.0%	$89.26	—	CONV BD ETF	46435G102
DFAU	DIMENSIONAL ETF TRUST	8,316	$274K	0.0%	$32.95	—	US CORE EQT MKT	25434V104
LULU	LULULEMON ATHLETICA INC	699	$274K	0.0%	$427.35	0.0%	COM	550021109
AKTSQ	AKOUSTIS TECHNOLOGIES INC	41,000	$274K	0.0%	$8.01	-6.8%	COM	00973N102
DDIV	FIRST TR EXCHANGE-TRADED FD	8,079	$273K	0.0%	$29.21	—	DORSEYWRIGHT MOM	33738R696
SO	SOUTHERN CO	3,948	$271K	0.0%	$54.69	+0.0%	COM	842587107
FBCG	FIDELITY COVINGTON TRUST	7,800	$270K	0.0%	$28.59	—	BLUE CHIP GRWTH	316092352
PSN	PARSONS CORP DEL	8,006	$269K	0.0%	$36.50	-4.9%	COM	70202L102
—	CMC MATERIALS INC	1,399	$268K	0.0%	$191.57	—	COM	12571T100
STZ	CONSTELLATION BRANDS INC	1,058	$266K	0.0%	$212.48	0.0%	CL A	21036P108
TRMB	TRIMBLE INC	3,051	$266K	0.0%	$85.87	0.0%	COM	896239100
TDG	TRANSDIGM GROUP INC	418	$266K	0.0%	$520.38	0.0%	COM	893641100
RUN	SUNRUN INC	7,700	$264K	0.0%	$47.72	-1.9%	COM	86771W105
AMD	ADVANCED MICRO DEVICES INC	1,838	$264K	0.0%	$134.42	0.0%	COM	007903107
ICF	ISHARES TR	3,446	$262K	0.0%	$76.03	—	COHEN STEER REIT	464287564
—	PIEDMONT LITHIUM INC	5,000	$262K	0.0%	$78.17	—	COM	72016P105
PNR	PENTAIR PLC	3,584	$262K	0.0%	$47.98	+45.5%	SHS	G7S00T104
—	FLEETCOR TECHNOLOGIES INC	1,155	$259K	0.0%	$224.24	—	COM	339041105
IBB	ISHARES TR	1,687	$258K	0.0%	$152.93	—	ISHARES BIOTECH	464287556
WES	WESTERN MIDSTREAM PARTNERS L	11,540	$257K	0.0%	$21.47	—	COM UNIT LP INT	958669103
ORI	OLD REP INTL CORP	10,432	$256K	0.0%	$18.39	0.0%	COM	680223104
RPAR	TIDAL ETF TR	10,214	$256K	0.0%	$23.67	—	RPAR RISK PARI	886364603
—	CERNER CORP	2,716	$252K	0.0%	$92.78	—	COM	156782104
—	TEMPLETON EMERGING MKTS FD	15,550	$249K	0.0%	$16.01	—	COM	880191101
AGGY	WISDOMTREE TR	4,796	$248K	0.0%	$51.71	—	YIELD ENHANCD US	97717X511
GRN	BARCLAYS BANK PLC	7,795	$247K	0.0%	$31.69	—	ETN 49	06747C322
GXO	GXO LOGISTICS INCORPORATED	2,704	$246K	0.0%	$89.86	0.0%	COMMON STOCK	36262G101
XYZ	BLOCK INC	1,504	$243K	0.0%	$207.31	+4.5%	CL A	852234103
DEO	DIAGEO PLC	1,101	$242K	0.0%	$219.80	—	SPON ADR NEW	25243Q205
VEU	VANGUARD INTL EQUITY INDEX F	3,922	$240K	0.0%	$63.36	—	ALLWRLD EX US	922042775
—	MAGELLAN MIDSTREAM PRTNRS LP	5,060	$235K	0.0%	$45.53	—	COM UNIT RP LP	559080106
KRBN	KRANESHARES TR	4,605	$234K	0.0%	$50.81	—	GLOBAL CARB STRA	500767678
CMG	CHIPOTLE MEXICAN GRILL INC	134	$234K	0.0%	$35.21	0.0%	COM	169656105
STIP	ISHARES TR	2,213	$234K	0.0%	$105.74	—	0-5 YR TIPS ETF	46429B747
DUK	DUKE ENERGY CORP NEW	2,217	$233K	0.0%	$86.27	0.0%	COM NEW	26441C204
—	SPDR SER TR	2,329	$232K	0.0%	$97.90	—	S&P 600 SML CAP	78464A813
REMX	VANECK ETF TRUST	2,060	$231K	0.0%	$112.14	—	RARE EARTH/STRTG	92189H805
LYB	LYONDELLBASELL INDUSTRIES N	2,506	$231K	0.0%	$68.36	0.0%	SHS - A -	N53745100
IUSG	ISHARES TR	1,989	$230K	0.0%	$115.64	—	CORE S&P US GWT	464287671
IT	GARTNER INC	688	$230K	0.0%	$291.17	+10.4%	COM	366651107
GLW	CORNING INC	6,139	$229K	0.0%	$35.08	-5.0%	COM	219350105
HDV	ISHARES TR	2,254	$228K	0.0%	$101.15	—	CORE HIGH DV ETF	46429B663
—	NATIONAL WESTN LIFE GROUP IN	1,065	$228K	0.0%	$214.08	—	CL A	638517102
—	ZENDESK INC	2,165	$226K	0.0%	$104.39	—	COM	98936J101
SMMV	ISHARES TR	5,757	$225K	0.0%	$39.08	—	MSCI USA SMCP MN	46435G433
CFR	CULLEN FROST BANKERS INC	1,778	$224K	0.0%	$97.86	+16.0%	COM	229899109
MPLX	MPLX LP	7,550	$223K	0.0%	$29.54	—	COM UNIT REP LTD	55336V100
VTIP	VANGUARD MALVERN FDS	4,339	$223K	0.0%	$49.06	—	STRM INFPROIDX	922020805
HYG	ISHARES TR	2,551	$222K	0.0%	$87.02	—	IBOXX HI YD ETF	464288513
SDY	SPDR SER TR	1,716	$222K	0.0%	$118.06	—	S&P DIVID ETF	78464A763
UMC	UNITED MICROELECTRONICS CORP	18,978	$222K	0.0%	$11.70	—	SPON ADR NEW	910873405
JCI	JOHNSON CTLS INTL PLC	2,714	$221K	0.0%	$69.63	0.0%	SHS	G51502105
ACWX	ISHARES TR	3,966	$221K	0.0%	$55.41	—	MSCI ACWI EX US	464288240
PBW	INVESCO EXCHANGE TRADED FD T	3,084	$220K	0.0%	$98.32	—	WILDERHIL CLAN	46137V134
AGCO	AGCO CORP	1,892	$220K	0.0%	$105.19	0.0%	COM	001084102
—	INVESCO EXCH TRD SLF IDX FD	10,057	$220K	0.0%	$21.88	—	BULSHS 2024 CB	46138J841
LNT	ALLIANT ENERGY CORP	3,549	$218K	0.0%	$50.05	0.0%	COM	018802108
AFL	AFLAC INC	3,740	$218K	0.0%	$50.98	0.0%	COM	001055102
VRTX	VERTEX PHARMACEUTICALS INC	985	$216K	0.0%	$194.45	0.0%	COM	92532F100
CB	CHUBB LIMITED	1,115	$215K	0.0%	$177.58	0.0%	COM	H1467J104
DCI	DONALDSON INC	3,589	$213K	0.0%	$55.33	-0.1%	COM	257651109
XLU	SELECT SECTOR SPDR TR	2,954	$211K	0.0%	$71.43	—	SBI INT-UTILS	81369Y886
IVOO	VANGUARD ADMIRAL FDS INC	1,100	$211K	0.0%	$191.82	—	MIDCP 400 IDX	921932885
—	BUNGE LIMITED	2,254	$210K	0.0%	$93.17	—	COM	G16962105
—	CONFORMIS INC	275,968	$210K	0.0%	$0.97	—	COM	20717E101
MFC	MANULIFE FINL CORP	10,970	$209K	0.0%	$19.36	0.0%	COM	56501R106
TD	TORONTO DOMINION BK ONT	2,714	$208K	0.0%	$72.90	0.0%	COM NEW	891160509
CE	CELANESE CORP DEL	1,237	$208K	0.0%	$151.80	0.0%	COM	150870103
VCYT	VERACYTE INC	5,000	$206K	0.0%	$43.64	+1.2%	COM	92337F107
ADI	ANALOG DEVICES INC	1,172	$206K	0.0%	$164.67	0.0%	COM	032654105
XEL	XCEL ENERGY INC	3,005	$203K	0.0%	$56.85	0.0%	COM	98389B100
TJX	TJX COS INC NEW	2,663	$202K	0.0%	$65.27	0.0%	COM	872540109
NTLA	INTELLIA THERAPEUTICS INC	1,700	$201K	0.0%	$125.27	0.0%	COM	45826J105
—	MARATHON OIL CORP	12,038	$198K	0.0%	$4.57	—	COM	565849106
—	REALOGY HLDGS CORP	11,466	$193K	0.0%	$13.08	—	COM	75605Y106
—	CANOPY GROWTH CORP	22,108	$193K	0.0%	$8.73	—	COM	138035100
ABCL	ABCELLERA BIOLOGICS INC	12,600	$180K	0.0%	$17.68	-14.2%	COM	00288U106
PAA	PLAINS ALL AMERN PIPELINE L	18,519	$173K	0.0%	$8.56	—	UNIT LTD PARTN	726503105
CLIR	CLEARSIGN TECHNOLOGIES CORP	115,995	$160K	0.0%	$2.16	-23.2%	COM	185064102
SSSS	SURO CAPITAL CORP	11,244	$146K	0.0%	$13.13	+0.3%	COM NEW	86887Q109
—	SIGNIFY HEALTH INC	10,000	$142K	0.0%	$26.09	—	Call	82671G100
—	SKILLZ INC	19,000	$141K	0.0%	$7.42	—	COM	83067L109
SMFG	SUMITOMO MITSUI FINL GROUP I	18,057	$123K	0.0%	$6.81	—	SPONSORED ADR	86562M209
NVDA	NVIDIA CORPORATION	400	$118K	0.0%	$23.37	+17.5%	Call	67066G104
BSM	BLACK STONE MINERALS L P	10,441	$108K	0.0%	$10.72	—	COM UNIT	09225M101
—	ABERDEEN AUSTRALIA EQUITY FD	17,394	$105K	0.0%	$6.34	—	COM	003011103
—	SENSTAR TECHNOLOGIES LTD	28,635	$85,000	0.0%	$2.97	—	ORD	M8T77E105
—	MFA FINL INC	18,547	$85,000	0.0%	$4.55	—	COM	55272X102
—	INVESCO MORTGAGE CAPITAL INC	30,287	$84,000	0.0%	$3.05	—	COM	46131B100
—	ANNALY CAPITAL MANAGEMENT IN	10,244	$80,000	0.0%	$8.36	—	COM	035710409
—	DRAFTKINGS INC	2,417	$66,000	0.0%	$27.31	—	COM CL A	26142R104
RIG	TRANSOCEAN LTD	23,749	$66,000	0.0%	$4.60	-26.3%	REG SHS	H8817H100
—	NEW YORK MTG TR INC	17,547	$65,000	0.0%	$4.48	—	COM PAR $.02	649604501
VFF	VILLAGE FARMS INTL INC	10,000	$64,000	0.0%	$10.53	-30.0%	COM	92707Y108
—	PHUNWARE INC	24,305	$64,000	0.0%	$1.42	—	COM	71948P100
—	TWO HBRS INVT CORP	10,842	$63,000	0.0%	$6.29	—	COM NEW	90187B408
—	BLACKROCK CAP INVT CORP	13,396	$54,000	0.0%	$4.03	—	COM	092533108
—	ABERDEEN ASIA-PACIFIC INCOME	12,888	$49,000	0.0%	$5.90	—	COM	003009107
SLB	SCHLUMBERGER LTD	1,400	$42,000	0.0%	$29.68	-3.3%	Call	806857108
QQQ	INVESCO QQQ TR	100	$40,000	0.0%	$328.92	—	Call	46090E103
BP	BP PLC	1,400	$37,000	0.0%	$29.49	—	Call	055622104
HAL	HALLIBURTON CO	1,600	$37,000	0.0%	$30.70	-29.0%	Call	406216101
XLF	SELECT SECTOR SPDR TR	500	$36,000	0.0%	$35.32	—	Call	81369Y605
AMD	ADVANCED MICRO DEVICES INC	200	$29,000	0.0%	$134.42	0.0%	Call	007903107
XOM	EXXON MOBIL CORP	400	$24,000	0.0%	$48.01	+12.3%	Call	30231G102
CVX	CHEVRON CORP NEW	200	$23,000	0.0%	$79.62	+20.7%	Call	166764100
BA	BOEING CO	100	$20,000	0.0%	$257.19	-17.9%	Call	097023105
—	SIERRA METALS INC	12,307	$17,000	0.0%	$3.01	—	COM	82639W106
IBB	ISHARES TR	100	$15,000	0.0%	$152.93	—	Call	464287556
XLI	SELECT SECTOR SPDR TR	200	$14,000	0.0%	$92.78	—	Call	81369Y704
XLK	SELECT SECTOR SPDR TR	100	$7,000	0.0%	$91.99	—	Call	81369Y803
XLV	SELECT SECTOR SPDR TR	100	$7,000	0.0%	$130.33	—	Call	81369Y209
—	THERAPEUTICSMD INC	10,873	$4,000	0.0%	$5.21	—	COM	88338N107
RIG	TRANSOCEAN LTD	1,200	$3,000	0.0%	$4.60	-26.3%	Call	H8817H100
FSLY	FASTLY INC	5	$0	0.0%	$75.50	-42.4%	CL A	31188V100