Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	463,574	$210M	12.9%	$344.84	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	1,545,732	$107M	6.6%	$66.06	—	CORE MSCI EAFE	46432F842
MBB	ISHARES TR	538,963	$54.9M	3.4%	$109.63	—	MBS ETF	464288588
QUAL	ISHARES TR	339,566	$45.72M	2.8%	$124.95	—	MSCI USA QLT FCT	46432F339
IEMG	ISHARES INC	763,455	$42.41M	2.6%	$57.29	—	CORE MSCI EMKT	46434G103
AAPL	APPLE INC	211,591	$36.95M	2.3%	$105.34	+56.5%	COM	037833100
IWF	ISHARES TR	128,796	$35.76M	2.2%	$157.60	—	RUS 1000 GRW ETF	464287614
IJH	ISHARES TR	128,840	$34.57M	2.1%	$227.01	—	CORE S&P MCP ETF	464287507
DGRW	WISDOMTREE TR	435,085	$27.7M	1.7%	$63.72	—	US QTLY DIV GRT	97717X669
VTEB	VANGUARD MUN BD FDS	531,109	$27.38M	1.7%	$54.05	—	TAX EXEMPT BD	922907746
USIG	ISHARES TR	483,053	$26.59M	1.6%	$60.30	—	USD INV GRDE ETF	464288620
SCHR	SCHWAB STRATEGIC TR	473,036	$25.19M	1.5%	$57.58	—	INTRM TRM TRES	808524854
SPHD	INVESCO EXCH TRADED FD TR II	512,818	$24.21M	1.5%	$43.25	—	S&P500 HDL VOL	46138E362
IJR	ISHARES TR	218,779	$23.6M	1.4%	$87.01	—	CORE S&P SCP ETF	464287804
—	VERITEX HLDGS INC	583,854	$22.29M	1.4%	$24.94	—	COM	923451108
SUB	ISHARES TR	204,140	$21.35M	1.3%	$107.57	—	SHRT NAT MUN ETF	464288158
SPY	SPDR S&P 500 ETF TR	45,028	$20.34M	1.2%	$470.88	—	TR UNIT	78462F103
ITM	VANECK ETF TRUST	382,485	$18.1M	1.1%	$51.40	—	INTRMDT MUNI ETF	92189H201
XOM	EXXON MOBIL CORP	209,531	$17.3M	1.1%	$48.01	+41.4%	COM	30231G102
SCHO	SCHWAB STRATEGIC TR	348,610	$17.27M	1.1%	$51.47	—	SHT TM US TRES	808524862
XLV	SELECT SECTOR SPDR TR	121,073	$16.59M	1.0%	$130.64	—	SBI HEALTHCARE	81369Y209
XLF	SELECT SECTOR SPDR TR	425,255	$16.3M	1.0%	$35.41	—	FINANCIAL	81369Y605
MSFT	MICROSOFT CORP	51,503	$15.88M	1.0%	$194.67	+49.7%	COM	594918104
IEUR	ISHARES TR	288,611	$15.41M	0.9%	$45.36	—	CORE MSCI EURO	46434V738
FVD	FIRST TR VALUE LINE DIVID IN	293,276	$12.41M	0.8%	$35.29	—	SHS	33734H106
HYMB	SPDR SER TR	222,359	$12.26M	0.8%	$58.43	—	NUVEEN BLOOMBERG	78464A284
XLRE	SELECT SECTOR SPDR TR	250,966	$12.13M	0.7%	$48.06	—	RL EST SEL SEC	81369Y860
VOO	VANGUARD INDEX FDS	29,070	$12.07M	0.7%	$304.64	—	S&P 500 ETF SHS	922908363
DGRO	ISHARES TR	223,017	$11.91M	0.7%	$47.68	—	CORE DIV GRWTH	46434V621
TBLL	INVESCO EXCH TRADED FD TR II	112,109	$11.83M	0.7%	$105.76	—	TREAS COLATERL	46138G888
FPE	FIRST TR EXCH TRADED FD III	618,843	$11.77M	0.7%	$20.39	—	PFD SECS INC ETF	33739E108
XLE	SELECT SECTOR SPDR TR	153,128	$11.71M	0.7%	$63.99	—	ENERGY	81369Y506
AMZN	AMAZON COM INC	3,335	$10.87M	0.7%	$104.00	+48.6%	COM	023135106
SCHP	SCHWAB STRATEGIC TR	166,501	$10.11M	0.6%	$61.17	—	US TIPS ETF	808524870
ESGU	ISHARES TR	90,950	$9.218M	0.6%	$95.09	—	ESG AWR MSCI USA	46435G425
EWU	ISHARES TR	272,022	$9.151M	0.6%	$33.64	—	MSCI UK ETF NEW	46435G334
IUSB	ISHARES TR	184,104	$9.137M	0.6%	$53.32	—	CORE TOTAL USD	46434V613
MLN	VANECK ETF TRUST	433,870	$8.415M	0.5%	$20.75	—	LONG MUNI ETF	92189F536
VDE	VANGUARD WORLD FDS	78,419	$8.394M	0.5%	$74.03	—	ENERGY ETF	92204A306
IWR	ISHARES TR	101,096	$7.89M	0.5%	$65.37	—	RUS MID CAP ETF	464287499
TH	TARGET HOSPITALITY CORP	1,223,455	$7.341M	0.4%	$5.29	-26.5%	COM	87615L107
TIP	ISHARES TR	58,668	$7.308M	0.4%	$126.28	—	TIPS BD ETF	464287176
CVX	CHEVRON CORP NEW	44,784	$7.292M	0.4%	$79.62	+54.2%	COM	166764100
DOL	WISDOMTREE TR	144,434	$7.022M	0.4%	$47.24	—	INTL LRGCAP DV	97717W794
SPY	SPDR S&P 500 ETF TR	15,000	$6.775M	0.4%	$470.88	—	Put	78462F103
JPST	J P MORGAN EXCHANGE-TRADED F	131,794	$6.625M	0.4%	$50.64	—	ULTRA SHRT INC	46641Q837
ARKK	ARK ETF TR	96,000	$6.364M	0.4%	$76.64	—	Put	00214Q104
DXJ	WISDOMTREE TR	98,482	$6.305M	0.4%	$62.79	—	JAPN HEDGE EQT	97717W851
XLB	SELECT SECTOR SPDR TR	68,793	$6.064M	0.4%	$81.58	—	SBI MATERIALS	81369Y100
GOOG	ALPHABET INC	2,138	$5.971M	0.4%	$103.13	+30.8%	CAP STK CL C	02079K107
MUB	ISHARES TR	53,832	$5.902M	0.4%	$115.98	—	NATIONAL MUN ETF	464288414
GOOGL	ALPHABET INC	2,116	$5.884M	0.4%	$83.06	+62.3%	CAP STK CL A	02079K305
ICSH	ISHARES TR	116,576	$5.846M	0.4%	$50.52	—	BLACKROCK ULTRA	46434V878
ABBV	ABBVIE INC	35,987	$5.834M	0.4%	$71.36	+77.1%	COM	00287Y109
MGK	VANGUARD WORLD FD	24,750	$5.826M	0.4%	$228.40	—	MEGA GRWTH IND	921910816
BBJP	J P MORGAN EXCHANGE-TRADED F	114,562	$5.813M	0.4%	$56.50	—	BETABULDRS JAPAN	46641Q217
VWOB	VANGUARD WHITEHALL FDS	82,322	$5.751M	0.4%	$78.79	—	EMERG MKT BD ETF	921946885
PICK	ISHARES INC	112,058	$5.74M	0.4%	$46.37	—	MSCI GBL ETF NEW	46434G848
SPTL	SPDR SER TR	149,294	$5.646M	0.3%	$37.82	—	PORTFOLIO LN TSR	78464A664
XSOE	WISDOMTREE TR	172,580	$5.636M	0.3%	$36.23	—	EM EX ST-OWNED	97717X578
USHY	ISHARES TR	143,058	$5.559M	0.3%	$40.69	—	BROAD USD HIGH	46435U853
HD	HOME DEPOT INC	18,440	$5.52M	0.3%	$238.27	+31.8%	COM	437076102
VEA	VANGUARD TAX-MANAGED INTL FD	107,550	$5.166M	0.3%	$50.90	—	FTSE DEV MKT ETF	921943858
TSLA	TESLA INC	4,606	$4.963M	0.3%	$174.42	+78.6%	COM	88160R101
GOVT	ISHARES TR	197,436	$4.918M	0.3%	$26.98	—	US TREAS BD ETF	46429B267
GSIE	GOLDMAN SACHS ETF TR	149,586	$4.896M	0.3%	$35.15	—	ACTIVEBETA INT	381430107
PG	PROCTER AND GAMBLE CO	31,033	$4.742M	0.3%	$107.63	+32.1%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,315	$4.699M	0.3%	$232.61	+39.1%	CL B NEW	084670702
IWM	ISHARES TR	22,555	$4.63M	0.3%	$191.22	—	RUSSELL 2000 ETF	464287655
IWB	ISHARES TR	18,511	$4.629M	0.3%	$264.43	—	RUS 1000 ETF	464287622
GLD	SPDR GOLD TR	24,707	$4.463M	0.3%	$157.28	—	GOLD SHS	78463V107
—	CBTX INC	143,117	$4.437M	0.3%	$30.37	—	COM	12481V104
GSLC	GOLDMAN SACHS ETF TR	49,717	$4.427M	0.3%	$95.13	—	ACTIVEBETA US LG	381430503
NVDA	NVIDIA CORPORATION	15,778	$4.305M	0.3%	$24.16	+3.6%	COM	67066G104
PEP	PEPSICO INC	24,991	$4.183M	0.3%	$111.45	+33.2%	COM	713448108
SPYM	SPDR SER TR	78,197	$4.155M	0.3%	$54.58	—	PORTFOLIO S&P500	78464A854
ADM	ARCHER DANIELS MIDLAND CO	46,000	$4.152M	0.3%	$37.16	+87.4%	Call	039483102
—	DRIL-QUIP INC	110,970	$4.145M	0.3%	$30.50	—	COM	262037104
ABT	ABBOTT LABS	32,906	$3.895M	0.2%	$75.98	+51.8%	COM	002824100
SRLN	SSGA ACTIVE ETF TR	85,210	$3.831M	0.2%	$45.56	—	BLACKSTONE SENR	78467V608
EFV	ISHARES TR	73,746	$3.706M	0.2%	$50.61	—	EAFE VALUE ETF	464288877
IQLT	ISHARES TR	99,545	$3.67M	0.2%	$37.39	—	MSCI INTL QUALTY	46434V456
RSP	INVESCO EXCHANGE TRADED FD T	23,237	$3.665M	0.2%	$137.85	—	S&P500 EQL WGT	46137V357
VGSH	VANGUARD SCOTTSDALE FDS	61,800	$3.662M	0.2%	$59.26	—	SHORT TERM TREAS	92206C102
VYM	VANGUARD WHITEHALL FDS	31,448	$3.53M	0.2%	$103.79	—	HIGH DIV YLD	921946406
CAT	CATERPILLAR INC	15,447	$3.442M	0.2%	$120.72	+61.9%	COM	149123101
JPM	JPMORGAN CHASE & CO	25,081	$3.419M	0.2%	$103.03	+29.7%	COM	46625H100
JNJ	JOHNSON & JOHNSON	18,834	$3.338M	0.2%	$123.63	+22.8%	COM	478160104
AGG	ISHARES TR	29,392	$3.148M	0.2%	$112.51	—	CORE US AGGBD ET	464287226
UPS	UNITED PARCEL SERVICE INC	14,588	$3.129M	0.2%	$158.54	+11.8%	CL B	911312106
DIS	DISNEY WALT CO	22,693	$3.113M	0.2%	$145.44	-2.9%	COM	254687106
FNDX	SCHWAB STRATEGIC TR	52,726	$3.084M	0.2%	$58.61	—	SCHWAB FDT US LG	808524771
TFI	SPDR SER TR	64,245	$3.076M	0.2%	$51.73	—	NUVEEN BLMBRG MU	78468R721
ISTB	ISHARES TR	63,054	$3.056M	0.2%	$51.27	—	CORE 1 5 YR USD	46432F859
MDT	MEDTRONIC PLC	26,668	$2.959M	0.2%	$88.38	+6.0%	SHS	G5960L103
DE	DEERE & CO	7,111	$2.954M	0.2%	$150.70	+140.9%	COM	244199105
AVGO	BROADCOM INC	4,609	$2.902M	0.2%	$39.24	+40.4%	COM	11135F101
CSCO	CISCO SYS INC	50,725	$2.828M	0.2%	$41.57	+20.9%	COM	17275R102
SPEM	SPDR INDEX SHS FDS	71,787	$2.774M	0.2%	$41.49	—	PORTFOLIO EMG MK	78463X509
—	ACCOLADE INC	156,899	$2.755M	0.2%	$35.70	—	COM	00437E102
VLO	VALERO ENERGY CORP	27,000	$2.742M	0.2%	$54.48	+41.3%	Call	91913Y100
IWP	ISHARES TR	27,079	$2.721M	0.2%	$127.52	—	RUS MD CP GR ETF	464287481
TXN	TEXAS INSTRS INC	14,591	$2.677M	0.2%	$105.02	+49.8%	COM	882508104
META	META PLATFORMS INC	11,576	$2.574M	0.2%	$249.57	-0.6%	CL A	30303M102
BA	BOEING CO	13,222	$2.532M	0.2%	$257.19	-22.0%	COM	097023105
INTC	INTEL CORP	49,586	$2.457M	0.2%	$45.71	+1.0%	COM	458140100
SLB	SCHLUMBERGER LTD	59,400	$2.454M	0.2%	$29.68	+20.9%	Call	806857108
LMT	LOCKHEED MARTIN CORP	5,335	$2.355M	0.1%	$329.41	+10.8%	COM	539830109
MOS	MOSAIC CO NEW	35,000	$2.328M	0.1%	—	—	Call	61945C103
EFG	ISHARES TR	24,124	$2.322M	0.1%	$101.32	—	EAFE GRWTH ETF	464288885
EPD	ENTERPRISE PRODS PARTNERS L	84,949	$2.193M	0.1%	$21.44	—	COM	293792107
V	VISA INC	9,775	$2.168M	0.1%	$185.21	+13.4%	COM CL A	92826C839
PFE	PFIZER INC	41,506	$2.149M	0.1%	$29.03	+46.3%	COM	717081103
ADBE	ADOBE SYSTEMS INCORPORATED	4,642	$2.115M	0.1%	$457.18	+5.2%	COM	00724F101
IJJ	ISHARES TR	19,219	$2.107M	0.1%	$110.68	—	S&P MC 400VL ETF	464287705
SCHZ	SCHWAB STRATEGIC TR	41,537	$2.101M	0.1%	$51.97	—	US AGGREGATE B	808524839
HON	HONEYWELL INTL INC	10,791	$2.1M	0.1%	$136.75	+24.6%	COM	438516106
BX	BLACKSTONE INC	16,391	$2.081M	0.1%	$67.82	+58.1%	COM	09260D107
NOBL	PROSHARES TR	21,839	$2.073M	0.1%	$91.91	—	S&P 500 DV ARIST	74348A467
SCHA	SCHWAB STRATEGIC TR	42,605	$2.018M	0.1%	$72.23	—	US SML CAP ETF	808524607
RTX	RAYTHEON TECHNOLOGIES CORP	20,136	$1.995M	0.1%	$64.71	+34.1%	COM	75513E101
JMST	J P MORGAN EXCHANGE-TRADED F	38,263	$1.938M	0.1%	$51.05	—	ULTRA SHT MUNCPL	46641Q654
ITOT	ISHARES TR	19,010	$1.919M	0.1%	$95.00	—	CORE S&P TTL STK	464287150
WFC	WELLS FARGO CO NEW	39,582	$1.918M	0.1%	$34.80	+39.3%	COM	949746101
IVE	ISHARES TR	11,919	$1.856M	0.1%	$156.51	—	S&P 500 VAL ETF	464287408
VCLT	VANGUARD SCOTTSDALE FDS	19,678	$1.843M	0.1%	$93.66	—	LG-TERM COR BD	92206C813
—	LITHIUM AMERS CORP NEW	47,500	$1.828M	0.1%	$29.79	—	COM NEW	53680Q207
LLY	LILLY ELI & CO	6,295	$1.803M	0.1%	$172.25	+44.3%	COM	532457108
IVW	ISHARES TR	22,866	$1.747M	0.1%	$83.32	—	S&P 500 GRWT ETF	464287309
IBM	INTERNATIONAL BUSINESS MACHS	13,234	$1.721M	0.1%	$100.05	+12.0%	COM	459200101
SHM	SPDR SER TR	36,143	$1.711M	0.1%	$49.19	—	NUVEEN BLMBRG SH	78468R739
KO	COCA COLA CO	27,263	$1.69M	0.1%	$43.01	+25.7%	COM	191216100
SBUX	STARBUCKS CORP	18,527	$1.685M	0.1%	$82.63	+4.0%	COM	855244109
MCD	MCDONALDS CORP	6,805	$1.683M	0.1%	$174.90	+30.2%	COM	580135101
VWO	VANGUARD INTL EQUITY INDEX F	36,180	$1.669M	0.1%	$49.91	—	FTSE EMR MKT ETF	922042858
VGT	VANGUARD WORLD FDS	3,933	$1.638M	0.1%	$458.03	—	INF TECH ETF	92204A702
DVN	DEVON ENERGY CORP NEW	27,000	$1.597M	0.1%	$33.12	+34.5%	Call	25179M103
ACWI	ISHARES TR	15,964	$1.593M	0.1%	$80.10	—	MSCI ACWI ETF	464288257
UNH	UNITEDHEALTH GROUP INC	3,076	$1.569M	0.1%	$343.46	+31.4%	COM	91324P102
—	STEM INC	141,301	$1.556M	0.1%	$29.26	—	COM	85859N102
VLO	VALERO ENERGY CORP	15,191	$1.542M	0.1%	$54.48	+41.3%	COM	91913Y100
ADM	ARCHER DANIELS MIDLAND CO	17,040	$1.538M	0.1%	$37.16	+87.4%	COM	039483102
ARKK	ARK ETF TR	22,672	$1.503M	0.1%	$76.64	—	INNOVATION ETF	00214Q104
IXN	ISHARES TR	25,903	$1.503M	0.1%	$70.68	—	GLOBAL TECH ETF	464287291
ACN	ACCENTURE PLC IRELAND	4,416	$1.489M	0.1%	$270.86	+17.6%	SHS CLASS A	G1151C101
USMV	ISHARES TR	18,955	$1.47M	0.1%	$80.91	—	MSCI USA MIN VOL	46429B697
XLU	SELECT SECTOR SPDR TR	19,632	$1.462M	0.1%	$74.01	—	SBI INT-UTILS	81369Y886
CRWD	CROWDSTRIKE HLDGS INC	6,375	$1.448M	0.1%	$186.36	0.0%	CL A	22788C105
MRK	MERCK & CO INC	17,600	$1.444M	0.1%	$64.57	+8.2%	COM	58933Y105
WMT	WALMART INC	9,589	$1.428M	0.1%	$38.10	+17.0%	COM	931142103
VZ	VERIZON COMMUNICATIONS INC	27,727	$1.412M	0.1%	$41.57	-0.2%	COM	92343V104
IVT	INVENTRUST PPTYS CORP	45,446	$1.399M	0.1%	$27.49	—	COM NEW	46124J201
VTV	VANGUARD INDEX FDS	9,401	$1.389M	0.1%	$113.67	—	VALUE ETF	922908744
CHRW	C H ROBINSON WORLDWIDE INC	12,812	$1.38M	0.1%	$85.67	+7.8%	COM NEW	12541W209
ORCL	ORACLE CORP	16,345	$1.352M	0.1%	$67.21	+14.5%	COM	68389X105
COMT	ISHARES U S ETF TR	33,529	$1.343M	0.1%	$34.09	—	GSCI CMDTY STGY	46431W853
IYR	ISHARES TR	12,411	$1.343M	0.1%	$113.90	—	U.S. REAL ES ETF	464287739
VTI	VANGUARD INDEX FDS	5,876	$1.338M	0.1%	$152.20	—	TOTAL STK MKT	922908769
—	UNILEVER PLC	29,196	$1.33M	0.1%	$56.33	—	SPON ADR NEW	904767704
MTUM	ISHARES TR	7,767	$1.307M	0.1%	$173.73	—	MSCI USA MMENTM	46432F396
VMBS	VANGUARD SCOTTSDALE FDS	26,041	$1.305M	0.1%	$52.84	—	MTG-BKD SECS ETF	92206C771
FALN	ISHARES TR	46,858	$1.301M	0.1%	$28.53	—	FALN ANGLS USD	46435G474
VUG	VANGUARD INDEX FDS	4,396	$1.264M	0.1%	$195.99	—	GROWTH ETF	922908736
GD	GENERAL DYNAMICS CORP	5,147	$1.241M	0.1%	$151.28	+35.4%	COM	369550108
NKE	NIKE INC	9,157	$1.232M	0.1%	$118.57	+11.3%	CL B	654106103
PHYS	SPROTT PHYSICAL GOLD TR	79,870	$1.228M	0.1%	$13.37	—	UNIT	85207H104
KMI	KINDER MORGAN INC DEL	64,844	$1.226M	0.1%	$12.21	+16.2%	COM	49456B101
—	ALLEGIANCE BANCSHARES INC	26,643	$1.19M	0.1%	$36.87	—	COM	01748H107
AMGN	AMGEN INC	4,898	$1.184M	0.1%	$187.00	+8.7%	COM	031162100
TGT	TARGET CORP	5,577	$1.184M	0.1%	$102.30	+87.0%	COM	87612E106
IEF	ISHARES TR	10,913	$1.173M	0.1%	$114.99	—	BARCLAYS 7 10 YR	464287440
XLY	SELECT SECTOR SPDR TR	6,278	$1.161M	0.1%	$184.50	—	SBI CONS DISCR	81369Y407
SCHM	SCHWAB STRATEGIC TR	15,173	$1.151M	0.1%	$80.40	—	US MID-CAP ETF	808524508
COST	COSTCO WHSL CORP NEW	1,998	$1.151M	0.1%	$268.41	+86.6%	COM	22160K105
SHEL	SHELL PLC	20,913	$1.149M	0.1%	$54.94	—	SPON ADS	780259305
CCI	CROWN CASTLE INTL CORP NEW	6,198	$1.144M	0.1%	$125.48	+16.1%	COM	22822V101
FLOT	ISHARES TR	22,624	$1.143M	0.1%	$50.76	—	FLTG RATE NT ETF	46429B655
TAN	INVESCO EXCH TRADED FD TR II	15,000	$1.132M	0.1%	$75.47	—	SOLAR ETF	46138G706
BSV	VANGUARD BD INDEX FDS	14,484	$1.128M	0.1%	$81.03	—	SHORT TRM BOND	921937827
NIO	NIO INC	53,429	$1.125M	0.1%	$26.31	—	SPON ADS	62914V106
TMO	THERMO FISHER SCIENTIFIC INC	1,862	$1.1M	0.1%	$345.30	+64.5%	COM	883556102
PLD	PROLOGIS INC.	6,787	$1.096M	0.1%	$79.64	+70.1%	COM	74340W103
LQD	ISHARES TR	8,972	$1.085M	0.1%	$132.51	—	IBOXX INV CP ETF	464287242
T	AT&T INC	45,719	$1.08M	0.1%	$16.36	-8.9%	COM	00206R102
COP	CONOCOPHILLIPS	10,772	$1.077M	0.1%	$51.84	+53.7%	COM	20825C104
BMY	BRISTOL-MYERS SQUIBB CO	14,702	$1.074M	0.1%	$45.41	+25.1%	COM	110122108
ESGE	ISHARES INC	28,979	$1.064M	0.1%	$35.89	—	ESG AWR MSCI EM	46434G863
HEZU	ISHARES TR	30,924	$1.059M	0.1%	$36.17	—	CUR HD EURZN ETF	46434V639
QQQ	INVESCO QQQ TR	2,870	$1.04M	0.1%	$337.41	—	UNIT SER 1	46090E103
ED	CONSOLIDATED EDISON INC	10,977	$1.039M	0.1%	$64.23	+17.7%	COM	209115104
CSX	CSX CORP	27,381	$1.025M	0.1%	$32.35	+3.5%	COM	126408103
VLUE	ISHARES TR	9,748	$1.019M	0.1%	$93.12	—	MSCI USA VALUE	46432F388
CVS	CVS HEALTH CORP	10,058	$1.018M	0.1%	$72.31	+27.2%	COM	126650100
PANW	PALO ALTO NETWORKS INC	1,607	$1M	0.1%	$86.68	+3.3%	COM	697435105
MS	MORGAN STANLEY	11,341	$991K	0.1%	$62.56	+35.3%	COM NEW	617446448
CMDY	ISHARES U S ETF TR	16,160	$991K	0.1%	$61.32	—	BLOOMBERG ROLL	46431W598
XLK	SELECT SECTOR SPDR TR	6,234	$991K	0.1%	$91.99	—	TECHNOLOGY	81369Y803
NVO	NOVO-NORDISK A S	8,907	$989K	0.1%	$79.34	—	ADR	670100205
—	PROPHASE LABS INC	140,342	$982K	0.1%	$6.15	—	COM	74345W108
SLB	SCHLUMBERGER LTD	23,639	$977K	0.1%	$29.68	+20.9%	COM STK	806857108
IWD	ISHARES TR	5,859	$973K	0.1%	$131.50	—	RUS 1000 VAL ETF	464287598
IYW	ISHARES TR	9,439	$973K	0.1%	$126.95	—	U.S. TECH ETF	464287721
ZIM	ZIM INTEGRATED SHIPPING SERV	13,362	$972K	0.1%	$69.18	0.0%	SHS	M9T951109
HPQ	HP INC	25,882	$940K	0.1%	$16.85	+90.2%	COM	40434L105
PSX	PHILLIPS 66	10,721	$926K	0.1%	$63.66	+14.4%	COM	718546104
DHR	DANAHER CORPORATION	3,138	$920K	0.1%	$184.86	+32.9%	COM	235851102
NEE	NEXTERA ENERGY INC	10,838	$918K	0.1%	$65.29	+10.4%	COM	65339F101
EFA	ISHARES TR	12,427	$915K	0.1%	$78.70	—	MSCI EAFE ETF	464287465
CLF	CLEVELAND-CLIFFS INC NEW	28,000	$902K	0.1%	—	—	Call	185899101
DVN	DEVON ENERGY CORP NEW	15,249	$902K	0.1%	$33.12	+34.5%	COM	25179M103
PAYX	PAYCHEX INC	6,559	$895K	0.1%	$75.38	+45.6%	COM	704326107
MDLZ	MONDELEZ INTL INC	14,240	$894K	0.1%	$49.63	+18.2%	CL A	609207105
HSY	HERSHEY CO	4,128	$894K	0.1%	$112.47	+63.9%	COM	427866108
QCOM	QUALCOMM INC	5,717	$874K	0.1%	$116.43	+31.9%	COM	747525103
—	BLACKROCK INC	1,137	$869K	0.1%	$669.50	—	COM	09247X101
LOW	LOWES COS INC	4,284	$866K	0.1%	$115.30	+85.1%	COM	548661107
PFXF	VANECK ETF TRUST	41,945	$862K	0.1%	$20.54	—	PREFERRED SECURT	92189F429
NEM	NEWMONT CORP	10,775	$856K	0.1%	$57.93	+3.6%	COM	651639106
CL	COLGATE PALMOLIVE CO	11,215	$850K	0.1%	$60.02	+20.5%	COM	194162103
VNQ	VANGUARD INDEX FDS	7,688	$833K	0.1%	$86.85	—	REAL ESTATE ETF	922908553
BDX	BECTON DICKINSON & CO	3,112	$828K	0.1%	$227.49	+6.0%	COM	075887109
DIA	SPDR DOW JONES INDL AVERAGE	2,372	$823K	0.1%	$270.05	—	UT SER 1	78467X109
PRU	PRUDENTIAL FINL INC	6,956	$822K	0.1%	$69.87	+34.7%	COM	744320102
—	INVESCO EXCH TRD SLF IDX FD	38,291	$814K	0.0%	$21.38	—	BULSHS 2022 CB	46138J882
VUSB	VANGUARD BD INDEX FDS	16,311	$806K	0.0%	$49.41	—	VANGUARD ULTRA	92203C303
MPC	MARATHON PETE CORP	9,415	$805K	0.0%	$42.43	+64.2%	COM	56585A102
MMM	3M CO	5,382	$801K	0.0%	$120.50	-4.9%	COM	88579Y101
HAL	HALLIBURTON CO	21,164	$801K	0.0%	$30.52	-2.2%	COM	406216101
SCHF	SCHWAB STRATEGIC TR	21,603	$793K	0.0%	$38.87	—	INTL EQTY ETF	808524805
BAC	BK OF AMERICA CORP	18,827	$776K	0.0%	$26.20	+55.8%	COM	060505104
VCSH	VANGUARD SCOTTSDALE FDS	9,875	$771K	0.0%	$81.56	—	SHRT TRM CORP BD	92206C409
KMB	KIMBERLY-CLARK CORP	6,206	$764K	0.0%	$107.42	+6.1%	COM	494368103
OEF	ISHARES TR	3,653	$762K	0.0%	$208.60	—	S&P 100 ETF	464287101
DD	DUPONT DE NEMOURS INC	10,338	$761K	0.0%	$18.98	+58.4%	COM	26614N102
—	INVESCO EXCH TRD SLF IDX FD	35,776	$755K	0.0%	$21.45	—	BULSHS 2023 CB	46138J866
TLH	ISHARES TR	5,591	$753K	0.0%	$140.29	—	10-20 YR TRS ETF	464288653
SHY	ISHARES TR	8,912	$743K	0.0%	$85.43	—	1 3 YR TREAS BD	464287457
BUD	ANHEUSER BUSCH INBEV SA/NV	12,355	$742K	0.0%	$63.59	—	SPONSORED ADR	03524A108
IXJ	ISHARES TR	8,421	$738K	0.0%	$90.17	—	GLOB HLTHCRE ETF	464287325
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	7,926	$711K	0.0%	$68.18	+21.0%	CL A	192446102
—	KELLOGG CO	10,978	$708K	0.0%	$46.97	+11.9%	COM	487836108
WM	WASTE MGMT INC DEL	4,463	$707K	0.0%	$105.80	+34.7%	COM	94106L109
IGIB	ISHARES TR	12,851	$705K	0.0%	$58.60	—	ISHS 5-10YR INVT	464288638
TDTF	FLEXSHARES TR	25,906	$702K	0.0%	$26.30	—	IBOXX 5YR TRGT	33939L605
—	VERTEX ENERGY INC	70,260	$698K	0.0%	$9.93	—	COM	92534K107
AEE	AMEREN CORP	7,378	$692K	0.0%	$67.38	+15.5%	COM	023608102
UNP	UNION PAC CORP	2,476	$676K	0.0%	$199.83	+15.4%	COM	907818108
NVS	NOVARTIS AG	7,702	$676K	0.0%	$90.23	—	SPONSORED ADR	66987V109
DJP	BARCLAYS BANK PLC	18,271	$674K	0.0%	$28.38	—	DJUBS CMDT ETN36	06738C778
BTI	BRITISH AMERN TOB PLC	15,859	$669K	0.0%	$38.66	—	SPONSORED ADR	110448107
HYD	VANECK ETF TRUST	11,584	$665K	0.0%	$62.40	—	HIGH YLD MUNIETF	92189H409
LUV	SOUTHWEST AIRLS CO	14,306	$655K	0.0%	$45.46	-10.0%	COM	844741108
CMCSA	COMCAST CORP NEW	13,854	$649K	0.0%	$39.80	+7.7%	CL A	20030N101
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,926	$647K	0.0%	$112.34	+5.8%	COM	459506101
MRSH	MARSH & MCLENNAN COS INC	3,771	$643K	0.0%	$106.39	+39.7%	COM	571748102
IYE	ISHARES TR	15,634	$640K	0.0%	$27.83	—	U.S. ENERGY ETF	464287796
XLP	SELECT SECTOR SPDR TR	8,429	$640K	0.0%	$71.34	—	SBI CONS STPLS	81369Y308
BIV	VANGUARD BD INDEX FDS	7,799	$639K	0.0%	$81.93	—	INTERMED TERM	921937819
PFF	ISHARES TR	17,420	$634K	0.0%	$39.40	—	PFD AND INCM SEC	464288687
ACWV	ISHARES INC	6,038	$633K	0.0%	$107.39	—	MSCI GBL MIN VOL	464286525
DOW	DOW INC	9,857	$628K	0.0%	$33.08	+45.9%	COM	260557103
ETN	EATON CORP PLC	4,116	$625K	0.0%	$139.36	+5.7%	SHS	G29183103
TFC	TRUIST FINL CORP	11,006	$624K	0.0%	$40.71	+24.4%	COM	89832Q109
ET	ENERGY TRANSFER L P	55,560	$622K	0.0%	$9.69	—	COM UT LTD PTN	29273V100
NOW	SERVICENOW INC	1,107	$616K	0.0%	$121.61	-7.9%	COM	81762P102
CWB	SPDR SER TR	7,983	$614K	0.0%	$82.52	—	BLOOMBERG CONV	78464A359
APD	AIR PRODS & CHEMS INC	2,429	$607K	0.0%	$223.02	+4.0%	COM	009158106
EOG	EOG RES INC	5,017	$598K	0.0%	$76.85	+21.6%	COM	26875P101
OXY	OCCIDENTAL PETE CORP	10,547	$598K	0.0%	$41.76	0.0%	COM	674599105
GILD	GILEAD SCIENCES INC	9,966	$593K	0.0%	$54.40	+1.4%	COM	375558103
JEPI	J P MORGAN EXCHANGE-TRADED F	9,520	$585K	0.0%	$59.30	—	EQUITY PREMIUM	46641Q332
IVOO	VANGUARD ADMIRAL FDS INC	3,201	$582K	0.0%	$185.25	—	MIDCP 400 IDX	921932885
—	ARISTA NETWORKS INC	4,156	$578K	0.0%	$143.65	—	COM	040413106
CI	CIGNA CORP NEW	2,390	$573K	0.0%	$174.17	+25.4%	COM	125523100
—	NUSTAR ENERGY LP	39,154	$565K	0.0%	$16.99	—	UNIT COM	67058H102
KIM	KIMCO RLTY CORP	22,777	$563K	0.0%	$17.58	+14.6%	COM	49446R109
ACNT	SYNALLOY CORP	34,909	$560K	0.0%	$17.17	0.0%	COM	871565107
PNC	PNC FINL SVCS GROUP INC	3,029	$559K	0.0%	$103.61	+68.0%	COM	693475105
SPSB	SPDR SER TR	18,455	$556K	0.0%	$30.95	—	PORTFOLIO SHORT	78464A474
MO	ALTRIA GROUP INC	10,631	$555K	0.0%	$30.27	+22.7%	COM	02209S103
BIIB	BIOGEN INC	2,625	$553K	0.0%	$261.92	-17.0%	COM	09062X103
IMKTA	INGLES MKTS INC	6,160	$549K	0.0%	$73.53	+11.6%	CL A	457030104
ADP	AUTOMATIC DATA PROCESSING IN	2,380	$542K	0.0%	$143.87	+36.9%	COM	053015103
ABNB	AIRBNB INC	3,134	$538K	0.0%	$161.05	-1.1%	COM CL A	009066101
GHYB	GOLDMAN SACHS ETF TR	11,380	$538K	0.0%	$49.18	—	ACCESS HIG YLD	381430453
VMI	VALMONT INDS INC	2,240	$534K	0.0%	$245.05	-7.2%	COM	920253101
WMB	WILLIAMS COS INC	15,912	$532K	0.0%	$17.49	+46.0%	COM	969457100
SYK	STRYKER CORPORATION	1,981	$530K	0.0%	$251.12	-1.1%	COM	863667101
STX	SEAGATE TECHNOLOGY HLDNGS PL	5,894	$530K	0.0%	$77.73	+15.5%	ORD SHS	G7997R103
PSTG	PURE STORAGE INC	15,000	$530K	0.0%	$23.13	+25.8%	CL A	74624M102
USB	US BANCORP DEL	9,921	$527K	0.0%	$30.31	+57.8%	COM NEW	902973304
GIGB	GOLDMAN SACHS ETF TR	10,544	$525K	0.0%	$52.72	—	ACCESS INVT GR	381430479
SRE	SEMPRA	3,094	$520K	0.0%	$53.34	+18.9%	COM	816851109
SVAL	ISHARES TR	16,862	$518K	0.0%	$30.68	—	US SML CP VALUE	46436E536
FAB	FIRST TR MULTI CP VAL ALPHA	6,883	$514K	0.0%	$35.72	—	SHS ISSUED FRST	33733C108
GDX	VANECK ETF TRUST	13,372	$513K	0.0%	$34.34	—	GOLD MINERS ETF	92189F106
IVOL	KRANESHARES TR	20,000	$512K	0.0%	$27.43	—	QUADRTC INT RT	500767736
ALGM	ALLEGRO MICROSYSTEMS INC	18,000	$511K	0.0%	$24.19	+18.2%	COM	01749D105
MINT	PIMCO ETF TR	5,087	$510K	0.0%	$101.61	—	ENHAN SHRT MA AC	72201R833
EMLP	FIRST TR EXCHANGE-TRADED FD	18,382	$509K	0.0%	$23.31	—	NO AMER ENERGY	33738D101
SCHG	SCHWAB STRATEGIC TR	6,799	$509K	0.0%	$83.61	—	US LCAP GR ETF	808524300
BCRX	BIOCRYST PHARMACEUTICALS INC	31,000	$504K	0.0%	$10.42	+54.0%	COM	09058V103
ALL	ALLSTATE CORP	3,625	$502K	0.0%	$107.25	+6.6%	COM	020002101
NFLX	NETFLIX INC	1,337	$501K	0.0%	$50.74	-17.9%	COM	64110L106
SCZ	ISHARES TR	7,487	$497K	0.0%	$73.10	—	EAFE SML CP ETF	464288273
IVLU	ISHARES TR	19,342	$492K	0.0%	$25.44	—	MSCI INTL VLU FT	46435G409
CAH	CARDINAL HEALTH INC	8,601	$488K	0.0%	$41.20	+19.4%	COM	14149Y108
O	REALTY INCOME CORP	6,985	$484K	0.0%	$53.20	+4.0%	COM	756109104
KRBN	KRANESHARES TR	10,342	$483K	0.0%	$48.53	—	GLOBAL CARB STRA	500767678
NXPI	NXP SEMICONDUCTORS N V	2,605	$482K	0.0%	$185.27	-1.3%	COM	N6596X109
CALY	CALLAWAY GOLF CO	20,275	$475K	0.0%	$31.71	-23.5%	COM	131193104
EG	EVEREST RE GROUP LTD	1,568	$473K	0.0%	$250.43	+6.8%	COM	G3223R108
SBLK	STAR BULK CARRIERS CORP.	15,652	$465K	0.0%	$20.17	+29.6%	SHS PAR	Y8162K204
SNY	SANOFI	9,023	$463K	0.0%	$46.30	—	SPONSORED ADR	80105N105
BOND	PIMCO ETF TR	4,536	$462K	0.0%	$111.71	—	ACTIVE BD ETF	72201R775
SGOL	ABRDN GOLD ETF TRUST	24,825	$461K	0.0%	$18.14	—	PHYSCL GOLD SHS	00326A104
EFAV	ISHARES TR	6,370	$459K	0.0%	$76.77	—	MSCI EAFE MIN VL	46429B689
AON	AON PLC	1,406	$458K	0.0%	$178.56	+58.4%	SHS CL A	G0403H108
PLUG	PLUG POWER INC	16,000	$458K	0.0%	$26.70	-10.7%	COM NEW	72919P202
XOP	SPDR SER TR	3,381	$455K	0.0%	$97.20	—	S&P OILGAS EXP	78468R556
PAVE	GLOBAL X FDS	16,049	$454K	0.0%	$23.31	—	US INFR DEV ETF	37954Y673
RIO	RIO TINTO PLC	5,606	$451K	0.0%	$80.45	—	SPONSORED ADR	767204100
MA	MASTERCARD INCORPORATED	1,258	$450K	0.0%	$284.10	+23.8%	CL A	57636Q104
CF	CF INDS HLDGS INC	4,321	$445K	0.0%	$74.27	0.0%	COM	125269100
JHML	JOHN HANCOCK EXCHANGE TRADED	7,794	$442K	0.0%	$59.43	—	MLTFCTR LRG CAP	47804J107
TSCO	TRACTOR SUPPLY CO	1,889	$441K	0.0%	$40.72	+1.4%	COM	892356106
VIGI	VANGUARD WHITEHALL FDS	5,571	$440K	0.0%	$85.32	—	INTL DVD ETF	921946810
UCTT	ULTRA CLEAN HLDGS INC	10,315	$437K	0.0%	$51.49	-7.1%	COM	90385V107
AMT	AMERICAN TOWER CORP NEW	1,710	$430K	0.0%	$208.73	+2.9%	COM	03027X100
DXCM	DEXCOM INC	839	$429K	0.0%	$143.69	-23.9%	COM	252131107
CM	CANADIAN IMP BK COMM	3,478	$423K	0.0%	$24.29	+116.5%	COM	136069101
—	LUMINAR TECHNOLOGIES INC	27,000	$422K	0.0%	$15.78	—	COM CL A	550424105
AOM	ISHARES TR	9,739	$418K	0.0%	$44.62	—	MODERT ALLOC ETF	464289875
IJS	ISHARES TR	4,022	$412K	0.0%	$101.57	—	SP SMCP600VL ETF	464287879
GOGL	GOLDEN OCEAN GROUP LTD	33,262	$412K	0.0%	$11.14	—	SHS NEW	G39637205
AMAT	APPLIED MATLS INC	3,120	$411K	0.0%	$115.22	+15.3%	COM	038222105
BND	VANGUARD BD INDEX FDS	5,154	$410K	0.0%	$87.29	—	TOTAL BND MRKT	921937835
BP	BP PLC	13,946	$410K	0.0%	$29.47	—	SPONSORED ADR	055622104
VPU	VANGUARD WORLD FDS	2,513	$407K	0.0%	$137.49	—	UTILITIES ETF	92204A876
LYB	LYONDELLBASELL INDUSTRIES N	3,959	$407K	0.0%	$70.54	+5.3%	SHS - A -	N53745100
CRM	SALESFORCE COM INC	1,911	$406K	0.0%	$258.48	-17.7%	COM	79466L302
RSPH	INVESCO EXCHANGE TRADED FD T	1,314	$403K	0.0%	$320.40	—	S&P500 EQL HLT	46137V332
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,869	$403K	0.0%	$87.27	—	SPONSORED ADS	874039100
—	CHASE CORP	4,607	$400K	0.0%	$99.47	—	COM	16150R104
VIG	VANGUARD SPECIALIZED FUNDS	2,439	$396K	0.0%	$123.48	—	DIV APP ETF	921908844
—	TELLURIAN INC NEW	74,761	$396K	0.0%	$5.30	—	COM	87968A104
—	HANCOCK JOHN FINL OPPTYS FD	9,776	$393K	0.0%	$46.64	—	SH BEN INT NEW	409735206
—	INVESCO EXCH TRD SLF IDX FD	15,945	$391K	0.0%	$25.32	—	BULSHS 2023 HY	46138J858
—	INVESCO EXCH TRD SLF IDX FD	17,026	$390K	0.0%	$23.25	—	BULSHS 2022 HY	46138J874
VCIT	VANGUARD SCOTTSDALE FDS	4,497	$387K	0.0%	$88.13	—	INT-TERM CORP	92206C870
—	VANECK ETF TRUST	8,500	$381K	0.0%	$47.33	—	BITCOIN STRATEGY	92189Y303
GRN	BARCLAYS BANK PLC	12,569	$378K	0.0%	$31.07	—	ETN 49	06747C322
POOL	POOL CORP	893	$378K	0.0%	$497.54	-10.8%	COM	73278L105
PM	PHILIP MORRIS INTL INC	3,991	$375K	0.0%	$68.52	+20.8%	COM	718172109
CNC	CENTENE CORP DEL	4,409	$371K	0.0%	$73.27	+11.9%	COM	15135B101
EQNR	EQUINOR ASA	9,838	$369K	0.0%	$37.51	—	SPONSORED ADR	29446M102
—	PIONEER NAT RES CO	1,464	$366K	0.0%	$250.00	—	COM	723787107
—	PIEDMONT LITHIUM INC	5,000	$365K	0.0%	$78.17	—	COM	72016P105
OUNZ	VANECK MERK GOLD TR	19,117	$360K	0.0%	$17.45	—	GOLD TRUST	921078101
VOYA	VOYA FINANCIAL INC	5,316	$353K	0.0%	$60.79	+3.9%	COM	929089100
SPYD	SPDR SER TR	8,032	$353K	0.0%	$39.76	—	PRTFLO S&P500 HI	78468R788
BBY	BEST BUY INC	3,818	$347K	0.0%	$91.51	-10.2%	COM	086516101
STIP	ISHARES TR	3,296	$346K	0.0%	$105.49	—	0-5 YR TIPS ETF	46429B747
PUBM	PUBMATIC INC	13,000	$340K	0.0%	$28.99	-11.6%	COM CL A	74467Q103
SPGI	S&P GLOBAL INC	827	$339K	0.0%	$441.83	-10.8%	COM	78409V104
EQIX	EQUINIX INC	453	$336K	0.0%	$513.70	+29.4%	COM	29444U700
—	MARATHON OIL CORP	13,338	$335K	0.0%	$6.57	—	COM	565849106
SO	SOUTHERN CO	4,614	$335K	0.0%	$55.27	+6.2%	COM	842587107
RPV	INVESCO EXCHANGE TRADED FD T	3,898	$334K	0.0%	$85.68	—	S&P500 PUR VAL	46137V258
ITW	ILLINOIS TOOL WKS INC	1,551	$325K	0.0%	$175.66	+15.9%	COM	452308109
NOC	NORTHROP GRUMMAN CORP	724	$324K	0.0%	$314.04	+23.4%	COM	666807102
CCO	CLEAR CHANNEL OUTDOOR HLDGS	93,164	$322K	0.0%	$2.46	+38.0%	COM	18453H106
—	CONFORMIS INC	509,968	$318K	0.0%	$0.81	—	COM	20717E101
CMC	COMMERCIAL METALS CO	7,643	$318K	0.0%	$31.25	+13.9%	COM	201723103
PSA	PUBLIC STORAGE	807	$315K	0.0%	$276.03	+9.1%	COM	74460D109
MET	METLIFE INC	4,444	$312K	0.0%	$55.38	+8.5%	COM	59156R108
PSN	PARSONS CORP DEL	8,006	$310K	0.0%	$36.50	-6.6%	COM	70202L102
—	ROYCE MICRO-CAP TR INC	29,173	$307K	0.0%	$11.55	—	COM	780915104
PSLV	SPROTT PHYSICAL SILVER TR	34,774	$305K	0.0%	$8.32	—	TR UNIT	85207K107
SCHE	SCHWAB STRATEGIC TR	10,946	$304K	0.0%	$29.60	—	EMRG MKTEQ ETF	808524706
ICVT	ISHARES TR	3,652	$304K	0.0%	$88.34	—	CONV BD ETF	46435G102
IEP	ICAHN ENTERPRISES LP	5,851	$304K	0.0%	$49.56	—	DEPOSITARY UNIT	451100101
—	INVESCO EXCH TRD SLF IDX FD	14,430	$302K	0.0%	$21.89	—	BULSHS 2025 CB	46138J825
RPAR	TIDAL ETF TR	12,725	$301K	0.0%	$23.67	—	RPAR RISK PARI	886364603
—	BUNGE LIMITED	2,709	$300K	0.0%	$96.12	—	COM	G16962105
HEFA	ISHARES TR	8,826	$300K	0.0%	$29.07	—	HDG MSCI EAFE	46434V803
—	HESS CORP	2,788	$298K	0.0%	$106.89	—	COM	42809H107
SCHD	SCHWAB STRATEGIC TR	3,778	$298K	0.0%	$80.74	—	US DIVIDEND EQ	808524797
CB	CHUBB LIMITED	1,377	$295K	0.0%	$180.50	+6.9%	COM	H1467J104
WES	WESTERN MIDSTREAM PARTNERS L	11,679	$295K	0.0%	$21.51	—	COM UNIT LP INT	958669103
MAIN	MAIN STR CAP CORP	6,922	$295K	0.0%	$36.10	+18.6%	COM	56035L104
WCN	WASTE CONNECTIONS INC	2,106	$294K	0.0%	$96.45	+29.5%	COM	94106B101
WEC	WEC ENERGY GROUP INC	2,923	$292K	0.0%	$76.02	+8.7%	COM	92939U106
GS	GOLDMAN SACHS GROUP INC	884	$292K	0.0%	$356.48	-10.3%	COM	38141G104
PENN	PENN NATL GAMING INC	6,850	$291K	0.0%	$45.70	0.0%	COM	707569109
SHV	ISHARES TR	2,634	$290K	0.0%	$110.83	—	SHORT TREAS BD	464288679
MSI	MOTOROLA SOLUTIONS INC	1,190	$288K	0.0%	$192.36	+15.3%	COM NEW	620076307
ZTS	ZOETIS INC	1,527	$288K	0.0%	$151.57	+25.5%	CL A	98978V103
—	ISHARES TR	11,431	$287K	0.0%	$25.11	—	IBONDS DEC24 ETF	46434VBG4
UBER	UBER TECHNOLOGIES INC	7,944	$283K	0.0%	$42.73	-15.8%	COM	90353T100
LNT	ALLIANT ENERGY CORP	4,532	$283K	0.0%	$50.55	+3.6%	COM	018802108
—	ISHARES TR	11,192	$283K	0.0%	$25.29	—	IBONDS DEC25 ETF	46434VBD1
LNG	CHENIERE ENERGY INC	2,034	$282K	0.0%	$121.52	0.0%	COM NEW	16411R208
BABA	ALIBABA GROUP HLDG LTD	2,592	$282K	0.0%	$108.80	—	SPONSORED ADS	01609W102
CWH	CAMPING WORLD HLDGS INC	10,000	$280K	0.0%	$25.63	+4.4%	CL A	13462K109
VCYT	VERACYTE INC	10,000	$276K	0.0%	$36.12	-20.8%	COM	92337F107
RTH	VANECK ETF TRUST	1,510	$273K	0.0%	$122.22	—	RETAIL ETF	92189F684
RUN	SUNRUN INC	9,000	$273K	0.0%	$44.86	-37.8%	COM	86771W105
SMMD	ISHARES TR	4,365	$272K	0.0%	$66.32	—	RUSEL 2500 ETF	46435G268
DDIV	FIRST TR EXCHANGE-TRADED FD	8,079	$271K	0.0%	$29.21	—	DORSEYWRIGHT MOM	33738R696
ORI	OLD REP INTL CORP	10,433	$270K	0.0%	$18.39	+4.8%	COM	680223104
MPLX	MPLX LP	8,034	$267K	0.0%	$29.76	—	COM UNIT REP LTD	55336V100
FDX	FEDEX CORP	1,127	$261K	0.0%	$237.87	-9.2%	COM	31428X106
FFIN	FIRST FINL BANKSHARES INC	5,879	$259K	0.0%	$46.58	-5.5%	COM	32020R109
PAA	PLAINS ALL AMERN PIPELINE L	23,828	$256K	0.0%	$9.05	—	UNIT LTD PARTN	726503105
—	CERNER CORP	2,719	$254K	0.0%	$92.78	—	COM	156782104
DMLP	DORCHESTER MINERALS LP	9,759	$253K	0.0%	$25.92	—	COM UNIT	25820R105
BLNK	BLINK CHARGING CO	9,500	$251K	0.0%	$23.52	0.0%	COM	09354A100
—	MAGELLAN MIDSTREAM PRTNRS LP	5,120	$251K	0.0%	$45.57	—	COM UNIT RP LP	559080106
SCI	SERVICE CORP INTL	3,731	$246K	0.0%	$62.98	0.0%	COM	817565104
CFR	CULLEN FROST BANKERS INC	1,766	$244K	0.0%	$97.86	+26.2%	COM	229899109
UCO	PROSHARES TR II	1,585	$243K	0.0%	$153.31	—	ULTA BLMBG 2017	74347Y888
AFL	AFLAC INC	3,754	$242K	0.0%	$50.98	+12.4%	COM	001055102
—	WESTERN ASSET HIGH INCOME OP	54,081	$242K	0.0%	$5.20	—	COM	95766K109
HDV	ISHARES TR	2,255	$241K	0.0%	$101.15	—	CORE HIGH DV ETF	46429B663
XLI	SELECT SECTOR SPDR TR	2,326	$239K	0.0%	$92.78	—	SBI INT-INDS	81369Y704
ICF	ISHARES TR	3,333	$237K	0.0%	$76.03	—	COHEN STEER REIT	464287564
—	LIVENT CORP	9,000	$235K	0.0%	$26.11	—	COM	53814L108
BKR	BAKER HUGHES COMPANY	6,416	$234K	0.0%	$27.68	0.0%	CL A	05722G100
CGW	INVESCO EXCH TRADED FD TR II	4,442	$233K	0.0%	$60.72	—	S&P GBL WATER	46138E263
DOMO	DOMO INC	4,600	$233K	0.0%	$45.45	0.0%	COM CL B	257554105
—	WESTERN ASSET GLOBAL CORP DE	15,710	$233K	0.0%	$17.48	—	COM	95790C107
GLW	CORNING INC	6,251	$231K	0.0%	$35.08	-0.4%	COM	219350105
VEU	VANGUARD INTL EQUITY INDEX F	3,922	$226K	0.0%	$63.36	—	ALLWRLD EX US	922042775
XYZ	BLOCK INC	1,658	$225K	0.0%	$199.30	-39.3%	CL A	852234103
KDP	KEURIG DR PEPPER INC	5,947	$225K	0.0%	$34.15	0.0%	COM	49271V100
VTIP	VANGUARD MALVERN FDS	4,378	$224K	0.0%	$49.06	—	STRM INFPROIDX	922020805
VYMI	VANGUARD WHITEHALL FDS	3,278	$222K	0.0%	$67.72	—	INTL HIGH ETF	921946794
XEL	XCEL ENERGY INC	3,066	$221K	0.0%	$56.92	+6.1%	COM	98389B100
GTEK	GOLDMAN SACHS ETF TR	7,083	$221K	0.0%	$31.20	—	FUTURE TECH LEAD	38149W812
—	CMC MATERIALS INC	1,190	$221K	0.0%	$191.57	—	COM	12571T100
—	ACTIVISION BLIZZARD INC	2,751	$220K	0.0%	$74.56	—	COM	00507V109
FANG	DIAMONDBACK ENERGY INC	1,606	$220K	0.0%	$107.62	0.0%	COM	25278X109
SDY	SPDR SER TR	1,718	$220K	0.0%	$118.06	—	S&P DIVID ETF	78464A763
IBB	ISHARES TR	1,687	$220K	0.0%	$152.93	—	ISHARES BIOTECH	464287556
SMMV	ISHARES TR	5,903	$219K	0.0%	$39.03	—	MSCI USA SMCP MN	46435G433
—	SPDR SER TR	2,329	$218K	0.0%	$97.90	—	S&P 600 SML CAP	78464A813
—	INVESCO EXCH TRD SLF IDX FD	10,309	$217K	0.0%	$21.86	—	BULSHS 2024 CB	46138J841
LOUP	INNOVATOR ETFS TR	4,731	$217K	0.0%	$45.87	—	LOUP FRONTIER	45782C862
PYPL	PAYPAL HLDGS INC	1,864	$216K	0.0%	$187.75	-29.3%	COM	70450Y103
BEAM	BEAM THERAPEUTICS INC	3,741	$214K	0.0%	$65.59	0.0%	COM	07373V105
ISRG	INTUITIVE SURGICAL INC	706	$213K	0.0%	$325.35	-10.2%	COM NEW	46120E602
AMD	ADVANCED MICRO DEVICES INC	1,947	$213K	0.0%	$133.58	-10.6%	COM	007903107
IMTM	ISHARES TR	6,004	$213K	0.0%	$35.48	—	MSCI INTL MOMENT	46434V449
ACWX	ISHARES TR	4,061	$212K	0.0%	$55.34	—	MSCI ACWI EX US	464288240
ARKF	ARK ETF TR	7,268	$211K	0.0%	$29.03	—	FINTECH INNOVA	00214Q708
IHI	ISHARES TR	3,448	$210K	0.0%	$60.90	—	U.S. MED DVC ETF	464288810
TLT	ISHARES TR	1,580	$209K	0.0%	$132.28	—	20 YR TR BD ETF	464287432
IJT	ISHARES TR	1,661	$208K	0.0%	$139.09	—	S&P SML 600 GWT	464287887
CNP	CENTERPOINT ENERGY INC	6,686	$205K	0.0%	$25.42	0.0%	COM	15189T107
QS	QUANTUMSCAPE CORP	10,019	$200K	0.0%	$17.16	0.0%	COM CL A	74767V109
RCL	ROYAL CARIBBEAN GROUP	2,391	$200K	0.0%	$77.38	0.0%	COM	V7780T103
CLIR	CLEARSIGN TECHNOLOGIES CORP	115,995	$189K	0.0%	$2.16	-39.8%	COM	185064102
—	REALOGY HLDGS CORP	11,466	$180K	0.0%	$13.08	—	COM	75605Y106
—	GLOBAL X FDS	11,514	$173K	0.0%	$15.03	—	GENOMIC BIOTECH	37954Y434
NAT	NORDIC AMERICAN TANKERS LIMI	80,200	$171K	0.0%	$1.77	0.0%	COM	G65773106
DDD	3-D SYS CORP DEL	10,198	$170K	0.0%	$6.28	+177.0%	COM NEW	88554D205
HIMX	HIMAX TECHNOLOGIES INC	15,500	$168K	0.0%	$10.84	—	SPONSORED ADR	43289P106
RIG	TRANSOCEAN LTD	34,949	$160K	0.0%	$4.35	-12.5%	REG SHS	H8817H100
BSM	BLACK STONE MINERALS L P	10,576	$142K	0.0%	$10.75	—	COM UNIT	09225M101
—	ABERDEEN AUSTRALIA EQUITY FD	20,269	$127K	0.0%	$6.33	—	COM	003011103
—	SENSTAR TECHNOLOGIES LTD	37,894	$100K	0.0%	$2.89	—	ORD	M8T77E105
SSSS	SURO CAPITAL CORP	10,947	$94,000	0.0%	$13.13	-14.7%	COM NEW	86887Q109
—	BLACKROCK CAP INVT CORP	18,896	$80,000	0.0%	$4.09	—	COM	092533108
—	MFA FINL INC	18,575	$75,000	0.0%	$4.55	—	COM	55272X102
—	ANNALY CAPITAL MANAGEMENT IN	10,028	$71,000	0.0%	$8.36	—	COM	035710409
—	INVESCO MORTGAGE CAPITAL INC	30,287	$69,000	0.0%	$3.05	—	COM	46131B100
—	PHUNWARE INC	24,305	$68,000	0.0%	$1.42	—	COM	71948P100
DSX	DIANA SHIPPING INC	12,180	$66,000	0.0%	$3.05	0.0%	COM	Y2066G104
—	NEW YORK MTG TR INC	17,547	$64,000	0.0%	$4.48	—	COM PAR $.02	649604501
—	TWO HBRS INVT CORP	10,844	$60,000	0.0%	$6.29	—	COM NEW	90187B408
—	NAUTILUS INC	12,975	$53,000	0.0%	$4.08	—	COM	63910B102
—	ABERDEEN ASIA-PACIFIC INCOME	12,888	$44,000	0.0%	$5.90	—	COM	003009107
—	ORCHID IS CAP INC	11,599	$38,000	0.0%	$3.28	—	COM	68571X103
PVL	PERMIANVILLE RTY TR	11,574	$29,000	0.0%	$2.51	—	TR UNIT	71425H100
—	SIERRA METALS INC	12,307	$15,000	0.0%	$3.01	—	COM	82639W106
—	THERAPEUTICSMD INC	10,873	$4,000	0.0%	$5.21	—	COM	88338N107