Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	477,279	$181M	12.8%	$379.15	$335.83	+12.9%	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	1,666,242	$98.06M	6.9%	$58.85	$65.43	-10.1%	CORE MSCI EAFE	46432F842
MBB	ISHARES TR	522,455	$50.93M	3.6%	$97.49	$109.55	-11.0%	MBS ETF	464288588
IEMG	ISHARES INC	877,137	$43.03M	3.0%	$49.06	$56.72	-13.5%	CORE MSCI EMKT	46434G103
AAPL	APPLE INC	283,126	$38.71M	2.7%	$136.72	$116.28	+15.5%	COM	037833100
QUAL	ISHARES TR	275,543	$30.79M	2.2%	$111.73	$126.60	-11.7%	MSCI USA QLT FCT	46432F339
IJH	ISHARES TR	124,621	$28.19M	2.0%	$226.23 *	$43.89	+3.1%	CORE S&P MCP ETF	464287507
IWF	ISHARES TR	123,284	$26.96M	1.9%	$218.70 *	$40.47	+35.1%	RUS 1000 GRW ETF	464287614
DGRW	WISDOMTREE TR	461,739	$26.46M	1.9%	$57.31	$62.96	-9.0%	US QTLY DIV GRT	97717X669
SCHR	SCHWAB STRATEGIC TR	468,918	$24.2M	1.7%	$51.60 *	$28.88	-10.7%	INT-TRM U.S TRES	808524854
USIG	ISHARES TR	473,746	$24.15M	1.7%	$50.97	$60.39	-15.6%	USD INV GRDE ETF	464288620
SPHD	INVESCO EXCH TRADED FD TR II	536,475	$23.68M	1.7%	$44.14	$42.75	+3.3%	S&P500 HDL VOL	46138E362
IJR	ISHARES TR	218,378	$20.18M	1.4%	$92.41	$83.41	+10.8%	CORE S&P SCP ETF	464287804
TBLL	INVESCO EXCH TRADED FD TR II	178,678	$18.87M	1.3%	$105.60	$105.60	-0.0%	TREAS COLATERL	46138G888
TFI	SPDR SER TR	391,687	$17.96M	1.3%	$45.86	$47.07	-2.6%	NUVEEN BLMBRG MU	78468R721
XOM	EXXON MOBIL CORP	207,977	$17.81M	1.3%	$85.64 *	$48.01	+58.1%	COM	30231G102
SCHO	SCHWAB STRATEGIC TR	337,001	$16.58M	1.2%	$49.19 *	$25.73	-4.4%	SHT TM US TRES	808524862
—	VERITEX HLDGS INC	549,084	$16.07M	1.1%	$29.26	$24.94	—	COM	923451108
IUSB	ISHARES TR	334,396	$15.66M	1.1%	$46.82	$50.79	-7.8%	CORE TOTAL USD	46434V613
XLE	SELECT SECTOR SPDR TR	216,286	$15.47M	1.1%	$71.51 *	$33.18	+7.7%	ENERGY	81369Y506
XLV	SELECT SECTOR SPDR TR	114,794	$14.72M	1.0%	$128.24	$128.24	+0.0%	SBI HEALTHCARE	81369Y209
MSFT	MICROSOFT CORP	51,706	$13.28M	0.9%	$256.84 *	$194.67	+28.2%	COM	594918104
SPY	SPDR S&P 500 ETF TR	33,716	$12.72M	0.9%	$377.24	$456.65	-17.4%	TR UNIT	78462F103
DGRO	ISHARES TR	259,046	$12.34M	0.9%	$47.64	$47.99	-0.7%	CORE DIV GRWTH	46434V621
FPE	FIRST TR EXCH TRADED FD III	665,250	$11.46M	0.8%	$17.23	$20.18	-14.6%	PFD SECS INC ETF	33739E108
ITM	VANECK ETF TRUST	244,425	$11.16M	0.8%	$45.67	$51.31	-11.0%	INTRMDT MUNI ETF	92189H201
FVD	FIRST TR VALUE LINE DIVID IN	287,300	$11.15M	0.8%	$38.81	$35.01	+10.8%	SHS	33734H106
VTEB	VANGUARD MUN BD FDS	221,638	$11.06M	0.8%	$49.92	$53.93	-7.4%	TAX EXEMPT BD	922907746
BSV	VANGUARD BD INDEX FDS	136,575	$10.49M	0.7%	$76.79	$77.52	-0.9%	SHORT TRM BOND	921937827
SUB	ISHARES TR	96,649	$10.12M	0.7%	$104.67	$107.49	-2.6%	SHRT NAT MUN ETF	464288158
SHM	SPDR SER TR	196,118	$9.269M	0.7%	$47.26	$47.38	-0.3%	NUVEEN BLMBRG SH	78468R739
VEA	VANGUARD TAX-MANAGED INTL FD	215,755	$8.803M	0.6%	$40.80	$47.82	-14.7%	VAN FTSE DEV MKT	921943858
BBCA	J P MORGAN EXCHANGE TRADED F	149,433	$8.778M	0.6%	$58.74	$64.54	-9.0%	BETABUILDERS CDA	46641Q225
JPST	J P MORGAN EXCHANGE TRADED F	170,002	$8.515M	0.6%	$50.09	$50.57	-0.9%	ULTRA SHRT INC	46641Q837
ESGU	ISHARES TR	100,158	$8.403M	0.6%	$83.90	$93.49	-10.3%	ESG AWR MSCI USA	46435G425
EWU	ISHARES TR	279,138	$8.363M	0.6%	$29.96	$33.57	-10.8%	MSCI UK ETF NEW	46435G334
VDE	VANGUARD WORLD FDS	82,740	$8.23M	0.6%	$99.47	$71.81	+38.5%	ENERGY ETF	92204A306
SCHP	SCHWAB STRATEGIC TR	146,265	$8.162M	0.6%	$55.80 *	$30.44	-8.3%	US TIPS ETF	808524870
XLRE	SELECT SECTOR SPDR TR	199,401	$8.148M	0.6%	$40.86	$45.14	-9.5%	RL EST SEL SEC	81369Y860
TIP	ISHARES TR	69,547	$7.922M	0.6%	$113.91	$125.76	-9.4%	TIPS BD ETF	464287176
ICSH	ISHARES TR	154,850	$7.749M	0.5%	$50.04	$50.41	-0.7%	BLACKROCK ULTRA	46434V878
JCPB	J P MORGAN EXCHANGE TRADED F	160,197	$7.696M	0.5%	$48.04	$48.80	-1.6%	CORE PLUS BD ETF	46641Q670
AMZN	AMAZON COM INC	69,335	$7.364M	0.5%	$106.21	$124.12	-14.4%	COM	023135106
HYMB	SPDR SER TR	141,054	$7.247M	0.5%	$51.38 *	$29.04	-11.5%	NUVEEN BLOOMBERG	78464A284
TH	TARGET HOSPITALITY CORP	1,223,455	$6.986M	0.5%	$5.71	$5.29	+7.9%	COM	87615L107
IWR	ISHARES TR	100,858	$6.521M	0.5%	$64.66	$66.25	-2.4%	RUS MID CAP ETF	464287499
CVX	CHEVRON CORP NEW	44,996	$6.515M	0.5%	$144.79 *	$79.62	+57.7%	COM	166764100
DOL	WISDOMTREE TR	155,055	$6.488M	0.5%	$41.84	$47.44	-11.8%	INTL LRGCAP DV	97717W794
MUNI	PIMCO ETF TR	117,721	$6.06M	0.4%	$51.48	$51.75	-0.5%	INTER MUN BD ACT	72201R866
MLN	VANECK ETF TRUST	336,052	$5.935M	0.4%	$17.66	$21.05	-16.1%	LONG MUNI ETF	92189F536
GOOGL	ALPHABET INC	2,653	$5.781M	0.4%	$2179.04 *	$89.90	+20.3%	CAP STK CL A	02079K305
DXJ	WISDOMTREE TR	86,760	$5.416M	0.4%	$62.43	$62.33	+0.2%	JAPN HEDGE EQT	97717W851
BBJP	J P MORGAN EXCHANGE TRADED F	118,285	$5.213M	0.4%	$44.07	$56.65	-22.2%	BETABULDRS JAPAN	46641Q217
HD	HOME DEPOT INC	18,860	$5.173M	0.4%	$274.28 *	$238.95	+5.0%	COM	437076102
ABBV	ABBVIE INC	33,661	$5.156M	0.4%	$153.17 *	$71.36	+88.6%	COM	00287Y109
SPTL	SPDR SER TR	153,082	$5.062M	0.4%	$33.07	$39.25	-15.8%	PORTFOLIO LN TSR	78464A664
VWOB	VANGUARD WHITEHALL FDS	81,358	$4.987M	0.4%	$61.30	$79.65	-23.0%	EM MK GOV BD ETF	921946885
MGK	VANGUARD WORLD FD	27,388	$4.976M	0.4%	$181.69 *	$44.38	-18.1%	MEGA GRWTH IND	921910816
MUB	ISHARES TR	46,446	$4.94M	0.3%	$106.36	$116.10	-8.4%	NATIONAL MUN ETF	464288414
XLF	SELECT SECTOR SPDR TR	154,670	$4.864M	0.3%	$31.45	$34.63	-9.2%	FINANCIAL	81369Y605
USHY	ISHARES TR	139,991	$4.846M	0.3%	$34.62	$40.49	-14.5%	BROAD USD HIGH	46435U853
SPYM	SPDR SER TR	101,687	$4.509M	0.3%	$44.34	$52.07	-14.9%	PORTFOLIO S&P500	78464A854
PG	PROCTER AND GAMBLE CO	31,349	$4.508M	0.3%	$143.80 *	$107.93	+21.8%	COM	742718109
XLB	SELECT SECTOR SPDR TR	60,342	$4.441M	0.3%	$73.60 *	$40.35	-8.8%	SBI MATERIALS	81369Y100
XSOE	WISDOMTREE TR	154,316	$4.426M	0.3%	$28.68	$35.69	-19.6%	EM EX ST-OWNED	97717X578
GOVT	ISHARES TR	184,733	$4.415M	0.3%	$23.90	$26.69	-10.4%	US TREAS BD ETF	46429B267
PEP	PEPSICO INC	25,909	$4.318M	0.3%	$166.66 *	$112.80	+32.1%	COM	713448108
HYD	VANECK ETF TRUST	76,775	$4.134M	0.3%	$53.85	$55.74	-3.4%	HIGH YLD MUNIETF	92189H409
GSIE	GOLDMAN SACHS ETF TR	146,923	$4.08M	0.3%	$27.77	$34.89	-20.4%	ACTIVEBETA INT	381430107
IWB	ISHARES TR	18,802	$3.906M	0.3%	$207.74	$256.91	-19.1%	RUS 1000 ETF	464287622
JNJ	JOHNSON & JOHNSON	21,792	$3.868M	0.3%	$177.50 *	$128.56	+24.4%	COM	478160104
IWM	ISHARES TR	22,566	$3.822M	0.3%	$169.37	$196.57	-13.8%	RUSSELL 2000 ETF	464287655
ABT	ABBOTT LABS	35,102	$3.814M	0.3%	$108.65 *	$77.86	+30.4%	COM	002824100
VGSH	VANGUARD SCOTTSDALE FDS	64,722	$3.81M	0.3%	$58.87	$60.03	-2.0%	SHORT TERM TREAS	92206C102
GSLC	GOLDMAN SACHS ETF TR	50,239	$3.765M	0.3%	$74.94	$91.81	-18.4%	ACTIVEBETA US LG	381430503
—	CBTX INC	138,417	$3.681M	0.3%	$26.59	$30.37	—	COM	12481V104
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,412	$3.662M	0.3%	$273.04	$232.61	+17.4%	CL B NEW	084670702
EFV	ISHARES TR	78,445	$3.405M	0.2%	$43.41	$50.48	-14.0%	EAFE VALUE ETF	464288877
RSP	INVESCO EXCHANGE TRADED FD T	24,659	$3.31M	0.2%	$134.23	$138.65	-3.2%	S&P500 EQL WGT	46137V357
URNM	SPROTT FDS TR	57,670	$3.295M	0.2%	$57.14 *	$35.42	-19.3%	URANIUM MINERS E	85208P303
VYM	VANGUARD WHITEHALL FDS	31,027	$3.155M	0.2%	$101.69	$100.84	+0.9%	HIGH DIV YLD	921946406
VOO	VANGUARD INDEX FDS	8,820	$3.06M	0.2%	$346.94	$292.64	+18.5%	S&P 500 ETF SHS	922908363
GOOG	ALPHABET INC	1,396	$3.054M	0.2%	$2187.68 *	$103.13	+5.3%	CAP STK CL C	02079K107
—	DRIL-QUIP INC	110,970	$2.863M	0.2%	$25.80	$30.50	—	COM	262037104
SCHZ	SCHWAB STRATEGIC TR	59,175	$2.833M	0.2%	$47.87 *	$25.75	-7.1%	US AGGREGATE B	808524839
AGG	ISHARES TR	27,603	$2.807M	0.2%	$101.69	$112.54	-9.6%	CORE US AGGBD ET	464287226
CAT	CATERPILLAR INC	15,646	$2.797M	0.2%	$178.77 *	$121.69	+37.7%	COM	149123101
PFE	PFIZER INC	53,233	$2.791M	0.2%	$52.43 *	$31.89	+36.0%	COM	717081103
FNDX	SCHWAB STRATEGIC TR	51,919	$2.643M	0.2%	$50.91 *	$18.99	-10.6%	SCHWAB FDT US LG	808524771
MDT	MEDTRONIC PLC	28,892	$2.593M	0.2%	$89.75 *	$88.53	-8.9%	SHS	G5960L103
SPEM	SPDR INDEX SHS FDS	73,934	$2.571M	0.2%	$34.77	$42.56	-18.3%	PORTFOLIO EMG MK	78463X509
DIS	DISNEY WALT CO	27,051	$2.554M	0.2%	$94.41 *	$139.48	-33.9%	COM	254687106
JPM	JPMORGAN CHASE & CO	22,233	$2.504M	0.2%	$112.63 *	$103.03	-0.3%	COM	46625H100
CCJ	CAMECO CORP	116,000	$2.438M	0.2%	$21.02	—	—	Call	13321L108
LMT	LOCKHEED MARTIN CORP	5,603	$2.409M	0.2%	$429.95 *	$332.68	+17.6%	COM	539830109
LLY	LILLY ELI & CO	7,324	$2.375M	0.2%	$324.28 *	$188.93	+66.6%	COM	532457108
UPS	UNITED PARCEL SERVICE INC	12,947	$2.363M	0.2%	$182.51 *	$158.54	-2.8%	CL B	911312106
CSCO	CISCO SYS INC	53,905	$2.299M	0.2%	$42.65 *	$41.65	-8.4%	COM	17275R102
RTX	RAYTHEON TECHNOLOGIES CORP	23,581	$2.266M	0.2%	$96.09 *	$68.19	+30.2%	COM	75513E101
TXN	TEXAS INSTRS INC	14,197	$2.181M	0.2%	$153.62 *	$105.02	+31.7%	COM	882508104
STIP	ISHARES TR	21,387	$2.169M	0.2%	$101.42	$103.63	-2.1%	0-5 YR TIPS ETF	46429B747
EFG	ISHARES TR	26,740	$2.152M	0.2%	$80.48	$98.33	-18.1%	EAFE GRWTH ETF	464288885
DE	DEERE & CO	7,054	$2.112M	0.1%	$299.40 *	$150.70	+89.4%	COM	244199105
EPD	ENTERPRISE PRODS PARTNERS L	85,954	$2.095M	0.1%	$24.37	$21.47	—	COM	293792107
KO	COCA COLA CO	33,091	$2.082M	0.1%	$62.92 *	$45.44	+24.7%	COM	191216100
MCD	MCDONALDS CORP	8,423	$2.079M	0.1%	$246.82 *	$184.79	+23.3%	COM	580135101
V	VISA INC	10,505	$2.068M	0.1%	$196.86 *	$186.31	+2.9%	COM CL A	92826C839
INTC	INTEL CORP	55,047	$2.059M	0.1%	$37.40 *	$45.21	-22.1%	COM	458140100
BX	BLACKSTONE INC	22,480	$2.051M	0.1%	$91.24 *	$75.48	+8.0%	COM	09260D107
HON	HONEYWELL INTL INC	11,759	$2.044M	0.1%	$173.82 *	$139.18	+9.3%	COM	438516106
IBM	INTERNATIONAL BUSINESS MACHS	14,386	$2.031M	0.1%	$141.18 *	$101.45	+21.7%	COM	459200101
UNH	UNITEDHEALTH GROUP INC	3,948	$2.028M	0.1%	$513.68 *	$371.64	+30.0%	COM	91324P102
NIO	NIO INC	90,927	$1.975M	0.1%	$21.72	$24.19	-10.2%	SPON ADS	62914V106
BA	BOEING CO	13,867	$1.896M	0.1%	$136.73	$252.09	-45.8%	COM	097023105
ADBE	ADOBE SYSTEMS INCORPORATED	5,175	$1.894M	0.1%	$365.99	$452.01	-19.0%	COM	00724F101
—	ACCOLADE INC	251,909	$1.864M	0.1%	$7.40	$25.03	—	COM	00437E102
—	PROPHASE LABS INC	146,934	$1.863M	0.1%	$12.68	$6.44	—	COM	74345W108
PZA	INVESCO EXCH TRADED FD TR II	79,130	$1.855M	0.1%	$23.44	$23.75	-1.3%	NATL AMT MUNI	46138E537
META	META PLATFORMS INC	11,388	$1.836M	0.1%	$161.22	$249.57	-35.8%	CL A	30303M102
TSLA	TESLA INC	2,716	$1.829M	0.1%	$673.42 *	$174.42	+28.7%	COM	88160R101
WMT	WALMART INC	15,013	$1.825M	0.1%	$121.56 *	$40.25	-3.7%	COM	931142103
MRK	MERCK & CO INC	19,106	$1.742M	0.1%	$91.18 *	$65.72	+24.8%	COM	58933Y105
VLO	VALERO ENERGY CORP	15,394	$1.636M	0.1%	$106.28 *	$55.16	+73.0%	COM	91913Y100
WFC	WELLS FARGO CO NEW	40,644	$1.592M	0.1%	$39.17 *	$34.93	+2.3%	COM	949746101
AVGO	BROADCOM INC	3,229	$1.569M	0.1%	$485.91 *	$39.24	+16.4%	COM	11135F101
SBUX	STARBUCKS CORP	20,006	$1.528M	0.1%	$76.38 *	$81.72	-14.1%	COM	855244109
VWO	VANGUARD INTL EQUITY INDEX F	36,318	$1.513M	0.1%	$41.66	$50.86	-18.1%	FTSE EMR MKT ETF	922042858
EMLP	FIRST TR EXCHANGE-TRADED FD	58,230	$1.499M	0.1%	$25.74	$25.85	-0.4%	NO AMER ENERGY	33738D101
—	UNILEVER PLC	32,426	$1.486M	0.1%	$45.83	$55.28	—	SPON ADR NEW	904767704
GD	GENERAL DYNAMICS CORP	6,506	$1.439M	0.1%	$221.18 *	$164.27	+25.7%	COM	369550108
MTUM	ISHARES TR	10,534	$1.437M	0.1%	$136.42	$168.96	-19.3%	MSCI USA MMENTM	46432F396
SHEL	SHELL PLC	27,172	$1.421M	0.1%	$52.30	$52.77	-0.9%	SPON ADS	780259305
GLD	SPDR GOLD TR	8,359	$1.408M	0.1%	$168.44	$161.67	+4.2%	GOLD SHS	78463V107
ORCL	ORACLE CORP	19,866	$1.388M	0.1%	$69.87 *	$67.68	-1.5%	COM	68389X105
VTV	VANGUARD INDEX FDS	10,323	$1.361M	0.1%	$131.84	$114.01	+15.7%	VALUE ETF	922908744
ACWI	ISHARES TR	16,080	$1.349M	0.1%	$83.89	$80.01	+4.9%	MSCI ACWI ETF	464288257
ITOT	ISHARES TR	16,056	$1.345M	0.1%	$83.77	$93.58	-10.5%	CORE S&P TTL STK	464287150
ADM	ARCHER DANIELS MIDLAND CO	17,244	$1.338M	0.1%	$77.59 *	$37.65	+85.5%	COM	039483102
VZ	VERIZON COMMUNICATIONS INC	26,244	$1.332M	0.1%	$50.75 *	$41.57	-3.1%	COM	92343V104
AMGN	AMGEN INC	5,451	$1.326M	0.1%	$243.26 *	$190.20	+14.5%	COM	031162100
NVDA	NVIDIA CORPORATION	8,607	$1.305M	0.1%	$151.62 *	$24.16	-37.4%	COM	67066G104
OEF	ISHARES TR	7,269	$1.254M	0.1%	$172.51	$196.19	-12.1%	S&P 100 ETF	464287101
IVE	ISHARES TR	9,058	$1.245M	0.1%	$137.45	$152.32	-9.8%	S&P 500 VAL ETF	464287408
XLU	SELECT SECTOR SPDR TR	17,684	$1.24M	0.1%	$70.12 *	$34.52	+1.6%	SBI INT-UTILS	81369Y886
BMY	BRISTOL-MYERS SQUIBB CO	15,483	$1.192M	0.1%	$76.99 *	$46.40	+42.5%	COM	110122108
IVT	INVENTRUST PPTYS CORP	45,961	$1.185M	0.1%	$25.78	$27.47	—	COM NEW	46124J201
VGT	VANGUARD WORLD FDS	3,611	$1.179M	0.1%	$326.50 *	$54.90	-25.7%	INF TECH ETF	92204A702
COP	CONOCOPHILLIPS	12,959	$1.164M	0.1%	$89.82 *	$58.27	+35.8%	COM	20825C104
KMI	KINDER MORGAN INC DEL	68,051	$1.141M	0.1%	$16.77 *	$12.35	+11.5%	COM	49456B101
ARKK	ARK ETF TR	28,247	$1.126M	0.1%	$39.86	$72.25	-44.8%	INNOVATION ETF	00214Q104
IYR	ISHARES TR	12,179	$1.12M	0.1%	$91.96	$108.43	-15.2%	U.S. REAL ES ETF	464287739
BDX	BECTON DICKINSON & CO	4,494	$1.108M	0.1%	$246.55 *	$230.86	+0.5%	COM	075887109
PHYS	SPROTT PHYSICAL GOLD TR	77,732	$1.102M	0.1%	$14.18	$13.37	—	UNIT	85207H104
VMBS	VANGUARD SCOTTSDALE FDS	22,971	$1.098M	0.1%	$47.80	$53.00	-9.8%	MTG-BKD SECS ETF	92206C771
VTI	VANGUARD INDEX FDS	5,807	$1.095M	0.1%	$188.57	$152.04	+24.1%	TOTAL STK MKT	922908769
HDV	ISHARES TR	10,849	$1.09M	0.1%	$100.47 *	$20.81	-3.5%	CORE HIGH DV ETF	46429B663
IJS	ISHARES TR	12,193	$1.086M	0.1%	$89.07	$96.17	-7.4%	SP SMCP600VL ETF	464287879
EELV	INVESCO EXCH TRADED FD TR II	46,175	$1.074M	0.1%	$23.26	$24.81	-6.2%	S&P EMRNG MKTS	46138E297
TMO	THERMO FISHER SCIENTIFIC INC	1,971	$1.071M	0.1%	$543.38	$356.32	+51.0%	COM	883556102
ED	CONSOLIDATED EDISON INC	11,263	$1.071M	0.1%	$95.09 *	$64.73	+30.2%	COM	209115104
CCI	CROWN CASTLE INTL CORP NEW	6,201	$1.044M	0.1%	$168.36 *	$125.48	+11.6%	COM	22822V101
COST	COSTCO WHSL CORP NEW	2,154	$1.032M	0.1%	$479.11 *	$284.09	+61.4%	COM	22160K105
ACN	ACCENTURE PLC IRELAND	3,678	$1.021M	0.1%	$277.60 *	$270.86	-2.9%	SHS CLASS A	G1151C101
NVO	NOVO-NORDISK A S	9,161	$1.021M	0.1%	$111.45	$77.76	+43.3%	ADR	670100205
SCHA	SCHWAB STRATEGIC TR	26,159	$1.02M	0.1%	$38.99 *	$24.63	-20.8%	US SML CAP ETF	808524607
FALN	ISHARES TR	41,351	$1.018M	0.1%	$24.62	$28.14	-12.5%	FALN ANGLS USD	46435G474
VUG	VANGUARD INDEX FDS	4,553	$1.015M	0.1%	$222.93 *	$32.08	+15.8%	GROWTH ETF	922908736
MDLZ	MONDELEZ INTL INC	16,306	$1.012M	0.1%	$62.06 *	$50.59	+11.8%	CL A	609207105
SCHM	SCHWAB STRATEGIC TR	15,922	$999K	0.1%	$62.74 *	$26.50	-21.1%	US MID-CAP ETF	808524508
—	ALLEGIANCE BANCSHARES INC	26,147	$987K	0.1%	$37.75	$36.87	—	COM	01748H107
CHRW	C H ROBINSON WORLDWIDE INC	9,686	$982K	0.1%	$101.38 *	$85.67	+8.5%	COM NEW	12541W209
FLOT	ISHARES TR	19,506	$974K	0.1%	$49.93	$50.77	-1.7%	FLTG RATE NT ETF	46429B655
NKE	NIKE INC	9,404	$961K	0.1%	$102.19 *	$118.38	-18.6%	CL B	654106103
VCSH	VANGUARD SCOTTSDALE FDS	12,591	$960K	0.1%	$76.24	$80.88	-5.7%	SHRT TRM CORP BD	92206C409
CMDY	ISHARES U S ETF TR	16,332	$951K	0.1%	$58.23	$56.46	+3.2%	BLOOMBERG ROLL	46431W598
QQQ	INVESCO QQQ TR	3,296	$924K	0.1%	$280.34	$326.95	-14.3%	UNIT SER 1	46090E103
SPHQ	INVESCO EXCHANGE TRADED FD T	21,825	$917K	0.1%	$42.02	$45.95	-8.6%	S&P500 QUALITY	46137V241
KMB	KIMBERLY-CLARK CORP	6,754	$913K	0.1%	$135.18 *	$108.02	+9.7%	COM	494368103
CL	COLGATE PALMOLIVE CO	11,345	$909K	0.1%	$80.12 *	$60.15	+22.5%	COM	194162103
HSY	HERSHEY CO	4,189	$901K	0.1%	$215.09 *	$113.72	+72.9%	COM	427866108
PSX	PHILLIPS 66	10,752	$882K	0.1%	$82.03 *	$63.66	+13.3%	COM	718546104
SLB	SCHLUMBERGER LTD	24,371	$872K	0.1%	$35.78 *	$29.94	+9.9%	COM STK	806857108
HPQ	HP INC	25,958	$851K	0.1%	$32.78 *	$16.85	+70.8%	COM	40434L105
XLY	SELECT SECTOR SPDR TR	6,131	$843K	0.1%	$137.50 *	$89.17	-22.9%	SBI CONS DISCR	81369Y407
PRU	PRUDENTIAL FINL INC	8,718	$834K	0.1%	$95.66 *	$73.63	+9.4%	COM	744320102
—	VERTEX ENERGY INC	78,869	$830K	0.1%	$10.52	$10.00	—	COM	92534K107
MINT	PIMCO ETF TR	8,340	$827K	0.1%	$99.16	$100.89	-1.8%	ENHAN SHRT MA AC	72201R833
MPC	MARATHON PETE CORP	9,922	$816K	0.1%	$82.24 *	$44.67	+70.3%	COM	56585A102
NOBL	PROSHARES TR	9,528	$813K	0.1%	$85.33	$90.05	-5.2%	S&P 500 DV ARIST	74348A467
SPLV	INVESCO EXCH TRADED FD TR II	13,054	$809K	0.1%	$61.97	$64.66	-4.1%	S&P500 LOW VOL	46138E354
TLH	ISHARES TR	6,722	$808K	0.1%	$120.20	$139.88	-14.1%	10-20 YR TRS ETF	464288653
T	AT&T INC	38,513	$807K	0.1%	$20.95 *	$16.36	+4.9%	COM	00206R102
—	KELLOGG CO	11,261	$803K	0.1%	$71.31 *	$47.23	+25.8%	COM	487836108
IXN	ISHARES TR	17,557	$802K	0.1%	$45.68	$58.90	-22.4%	GLOBAL TECH ETF	464287291
PLD	PROLOGIS INC.	6,779	$798K	0.1%	$117.72 *	$79.64	+32.6%	COM	74340W103
SHY	ISHARES TR	9,606	$795K	0.1%	$82.76	$85.51	-3.2%	1 3 YR TREAS BD	464287457
XLK	SELECT SECTOR SPDR TR	6,237	$793K	0.1%	$127.14 *	$45.35	+40.2%	TECHNOLOGY	81369Y803
COMT	ISHARES U S ETF TR	19,005	$778K	0.1%	$40.94	$34.01	+20.4%	GSCI CMDTY STGY	46431W853
NEE	NEXTERA ENERGY INC	9,893	$766K	0.1%	$77.43 *	$65.29	+7.7%	COM	65339F101
LQD	ISHARES TR	6,888	$758K	0.1%	$110.05	$132.90	-17.2%	IBOXX INV CP ETF	464287242
LOW	LOWES COS INC	4,322	$755K	0.1%	$174.69 *	$115.30	+41.2%	COM	548661107
DIA	SPDR DOW JONES INDL AVERAGE	2,450	$754K	0.1%	$307.76	$268.95	+14.5%	UT SER 1	78467X109
IWD	ISHARES TR	5,097	$739K	0.1%	$144.99	$127.23	+13.9%	RUS 1000 VAL ETF	464287598
TGT	TARGET CORP	5,232	$739K	0.1%	$141.25 *	$102.30	+22.8%	COM	87612E106
USMV	ISHARES TR	10,441	$733K	0.1%	$70.20	$77.43	-9.3%	MSCI USA MIN VOL	46429B697
CSX	CSX CORP	25,152	$731K	0.1%	$29.06 *	$32.35	-14.5%	COM	126408103
VNQ	VANGUARD INDEX FDS	8,011	$730K	0.1%	$91.12	$85.43	+6.7%	REAL ESTATE ETF	922908553
—	BLACKROCK INC	1,196	$729K	0.1%	$609.53	$666.54	—	COM	09247X101
PAYX	PAYCHEX INC	6,327	$720K	0.1%	$113.80 *	$75.38	+36.2%	COM	704326107
PFXF	VANECK ETF TRUST	39,705	$719K	0.1%	$18.11	$20.42	-11.4%	PREFERRED SECURT	92189F429
QCOM	QUALCOMM INC	5,581	$713K	0.1%	$127.75 *	$116.43	+1.3%	COM	747525103
WM	WASTE MGMT INC DEL	4,649	$711K	0.1%	$152.94 *	$107.48	+34.8%	COM	94106L109
BTI	BRITISH AMERN TOB PLC	16,476	$707K	0.1%	$42.91	$36.77	+16.7%	SPONSORED ADR	110448107
SMMD	ISHARES TR	13,683	$706K	0.0%	$51.60	$59.74	-13.6%	RUSEL 2500 ETF	46435G268
EEMV	ISHARES INC	12,586	$698K	0.0%	$55.46	$57.75	-4.0%	MSCI EMERG MRKT	464286533
IFF	INTERNATIONAL FLAVORS&FRAGRA	5,848	$697K	0.0%	$119.19 *	$112.37	-3.9%	COM	459506101
HAL	HALLIBURTON CO	22,078	$692K	0.0%	$31.34 *	$30.68	-5.2%	COM	406216101
EFA	ISHARES TR	11,039	$690K	0.0%	$62.51	$79.20	-21.1%	MSCI EAFE ETF	464287465
GILD	GILEAD SCIENCES INC	11,108	$687K	0.0%	$61.85 *	$54.37	+0.3%	COM	375558103
SCHF	SCHWAB STRATEGIC TR	21,601	$679K	0.0%	$31.43 *	$19.63	-19.9%	INTL EQTY ETF	808524805
AEE	AMEREN CORP	7,414	$670K	0.0%	$90.37 *	$67.38	+20.5%	COM	023608102
VIGI	VANGUARD WHITEHALL FDS	9,694	$665K	0.0%	$68.60	$82.22	-16.6%	INTL DVD ETF	921946810
PNC	PNC FINL SVCS GROUP INC	4,181	$660K	0.0%	$157.86 *	$115.16	+19.1%	COM	693475105
NVS	NOVARTIS AG	7,759	$656K	0.0%	$84.55	$83.35	+1.4%	SPONSORED ADR	66987V109
TDTF	FLEXSHARES TR	25,906	$653K	0.0%	$25.21	$26.29	-4.1%	IBOXX 5YR TRGT	33939L605
QVMT	INVESCO EXCH TRADED FD TR II	16,580	$651K	0.0%	$39.26	$42.99	-8.6%	S&P 500 ENHNCD	46138E396
OXY	OCCIDENTAL PETE CORP	11,013	$648K	0.0%	$58.84 *	$42.46	+31.4%	COM	674599105
—	INVESCO EXCH TRD SLF IDX FD	30,847	$646K	0.0%	$20.94	$21.45	—	BULSHS 2023 CB	46138J866
NEM	NEWMONT CORP	10,775	$643K	0.0%	$59.68 *	$57.93	-7.4%	COM	651639106
BUD	ANHEUSER BUSCH INBEV SA/NV	11,894	$642K	0.0%	$53.98	$67.09	-19.6%	SPONSORED ADR	03524A108
DJP	BARCLAYS BANK PLC	18,271	$636K	0.0%	$34.81	$27.11	+28.4%	DJUBS CMDT ETN36	06738C778
CI	CIGNA CORP NEW	2,390	$630K	0.0%	$263.60 *	$174.17	+42.2%	COM	125523100
ICVT	ISHARES TR	9,040	$627K	0.0%	$69.36	$83.06	-16.5%	CONV BD ETF	46435G102
IXJ	ISHARES TR	7,694	$624K	0.0%	$81.10	$86.31	-6.0%	GLOB HLTHCRE ETF	464287325
ET	ENERGY TRANSFER L P	61,847	$617K	0.0%	$9.98	$9.72	—	COM UT LTD PTN	29273V100
TFC	TRUIST FINL CORP	12,894	$612K	0.0%	$47.46 *	$40.72	-3.2%	COM	89832Q109
BIIB	BIOGEN INC	2,983	$608K	0.0%	$203.82	$255.02	-20.0%	COM	09062X103
IGIB	ISHARES TR	11,882	$607K	0.0%	$51.09	$59.39	-14.0%	ISHS 5-10YR INVT	464288638
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	8,890	$600K	0.0%	$67.49 *	$68.60	-7.2%	CL A	192446102
DVN	DEVON ENERGY CORP NEW	10,845	$598K	0.0%	$55.14 *	$33.12	+41.0%	COM	25179M103
XLP	SELECT SECTOR SPDR TR	8,146	$588K	0.0%	$72.18	$70.32	+2.6%	SBI CONS STPLS	81369Y308
—	INVESCO EXCH TRD SLF IDX FD	27,739	$588K	0.0%	$21.20	$21.38	—	BULSHS 2022 CB	46138J882
UNP	UNION PAC CORP	2,749	$586K	0.0%	$213.17 *	$200.72	-2.1%	COM	907818108
APD	AIR PRODS & CHEMS INC	2,431	$585K	0.0%	$240.64 *	$223.02	-1.4%	COM	009158106
BAC	BK OF AMERICA CORP	18,760	$584K	0.0%	$31.13 *	$26.20	+8.5%	COM	060505104
MRSH	MARSH & MCLENNAN COS INC	3,755	$583K	0.0%	$155.26 *	$106.39	+37.8%	COM	571748102
DD	DUPONT DE NEMOURS INC	10,344	$575K	0.0%	$55.59 *	$18.98	+14.1%	COM	26614N102
—	NUSTAR ENERGY LP	39,081	$547K	0.0%	$14.00	$16.99	—	UNIT COM	67058H102
SCHX	SCHWAB STRATEGIC TR	12,224	$546K	0.0%	$44.67 *	$16.20	-8.1%	US LRG CAP ETF	808524201
DHR	DANAHER CORPORATION	2,127	$539K	0.0%	$253.41 *	$184.86	+19.5%	COM	235851102
CMCSA	COMCAST CORP NEW	13,723	$538K	0.0%	$39.20 *	$39.80	-11.8%	CL A	20030N101
CVS	CVS HEALTH CORP	5,805	$538K	0.0%	$92.68 *	$72.31	+12.9%	COM	126650100
O	REALTY INCOME CORP	7,867	$537K	0.0%	$68.26 *	$53.57	+5.5%	COM	756109104
ETN	EATON CORP PLC	4,250	$535K	0.0%	$125.88 *	$139.15	-13.9%	SHS	G29183103
BP	BP PLC	18,774	$532K	0.0%	$28.34	$29.90	-5.2%	SPONSORED ADR	055622104
MMM	3M CO	4,101	$531K	0.0%	$129.48 *	$120.50	-21.4%	COM	88579Y101
IEF	ISHARES TR	5,165	$528K	0.0%	$102.23	$114.95	-11.0%	7-10 YR TRSY BD	464287440
EFAV	ISHARES TR	8,332	$528K	0.0%	$63.37	$74.10	-14.6%	MSCI EAFE MIN VL	46429B689
PFF	ISHARES TR	15,989	$526K	0.0%	$32.90	$38.86	-15.4%	PFD AND INCM SEC	464288687
SCZ	ISHARES TR	9,632	$526K	0.0%	$54.61	$71.19	-23.3%	EAFE SML CP ETF	464288273
DOW	DOW INC	10,159	$524K	0.0%	$51.58 *	$33.64	+24.9%	COM	260557103
IMKTA	INGLES MKTS INC	5,936	$515K	0.0%	$86.76 *	$73.53	+14.1%	CL A	457030104
KRBN	KRANESHARES TR	10,342	$509K	0.0%	$49.22	$47.44	+3.8%	GLOBAL CARB STRA	500767678
WMB	WILLIAMS COS INC	16,292	$508K	0.0%	$31.18 *	$17.76	+50.0%	COM	969457100
IVOL	KRANESHARES TR	20,000	$507K	0.0%	$25.35	$27.24	-7.0%	QUADRTC INT RT	500767736
SO	SOUTHERN CO	7,098	$506K	0.0%	$71.29 *	$58.43	+7.3%	COM	842587107
LUV	SOUTHWEST AIRLS CO	13,925	$503K	0.0%	$36.12 *	$45.46	-26.1%	COM	844741108
SPSB	SPDR SER TR	16,846	$501K	0.0%	$29.74	$31.06	-4.3%	PORTFOLIO SHORT	78464A474
ACNT	SYNALLOY CORP	34,909	$491K	0.0%	$14.07	$17.17	-18.1%	COM	871565107
SYK	STRYKER CORPORATION	2,436	$485K	0.0%	$199.10 *	$246.41	-22.1%	COM	863667101
USB	US BANCORP DEL	10,229	$471K	0.0%	$46.05 *	$30.66	+27.2%	COM NEW	902973304
IMTM	ISHARES TR	15,666	$469K	0.0%	$29.94	$33.62	-11.0%	MSCI INTL MOMENT	46434V449
OIH	VANECK ETF TRUST	2,014	$468K	0.0%	$232.37	$274.03	-15.1%	OIL SERVICES ETF	92189H607
CWB	SPDR SER TR	7,242	$468K	0.0%	$64.62	$82.97	-22.2%	BBG CONV SEC ETF	78464A359
RPV	INVESCO EXCHANGE TRADED FD T	6,169	$463K	0.0%	$75.05	$83.03	-9.6%	S&P500 PUR VAL	46137V258
IFRA	ISHARES TR	13,559	$462K	0.0%	$34.07	$36.92	-7.8%	US INFRASTRUC	46435U713
ADP	AUTOMATIC DATA PROCESSING IN	2,196	$461K	0.0%	$209.93 *	$143.87	+35.4%	COM	053015103
MO	ALTRIA GROUP INC	11,008	$460K	0.0%	$41.79 *	$30.55	+3.2%	COM	02209S103
SNY	SANOFI	9,151	$458K	0.0%	$50.05	$45.36	+10.3%	SPONSORED ADR	80105N105
MS	MORGAN STANLEY	6,002	$457K	0.0%	$76.14 *	$62.56	+7.8%	COM NEW	617446448
CAH	CARDINAL HEALTH INC	8,713	$455K	0.0%	$52.22 *	$41.35	+18.2%	COM	14149Y108
VMI	VALMONT INDS INC	2,026	$455K	0.0%	$224.58	$245.05	-8.3%	COM	920253101
SRE	SEMPRA	3,021	$454K	0.0%	$150.28 *	$53.34	+25.1%	COM	816851109
FAB	FIRST TR MULTI CP VAL ALPHA	6,902	$452K	0.0%	$65.49	$50.18	+30.6%	SHS ISSUED FRST	33733C108
ESGE	ISHARES INC	13,990	$452K	0.0%	$32.31	$35.52	-9.0%	ESG AWR MSCI EM	46434G863
ALL	ALLSTATE CORP	3,547	$450K	0.0%	$126.87 *	$107.25	+8.7%	COM	020002101
KIM	KIMCO RLTY CORP	22,777	$450K	0.0%	$19.76 *	$17.58	-4.7%	COM	49446R109
GRN	BARCLAYS BANK PLC	12,569	$441K	0.0%	$35.09	$31.07	—	ETN 49	06747C322
GIGB	GOLDMAN SACHS ETF TR	9,468	$436K	0.0%	$46.05	$53.28	-13.6%	ACCESS INVT GR	381430479
AMT	AMERICAN TOWER CORP NEW	1,699	$434K	0.0%	$255.44 *	$208.73	+9.0%	COM	03027X100
FIS	FIDELITY NATL INFORMATION SV	4,639	$425K	0.0%	$91.61 *	$90.53	-7.4%	COM	31620M106
ARTNA	ARTESIAN RES CORP	8,602	$423K	0.0%	$49.17 *	$41.89	+4.9%	CL A	043113208
GHYB	GOLDMAN SACHS ETF TR	10,059	$421K	0.0%	$41.85	$49.21	-15.0%	ACCESS HIG YLD	381430453
NFLX	NETFLIX INC	2,392	$418K	0.0%	$174.75 *	$38.14	-54.1%	COM	64110L106
EG	EVEREST RE GROUP LTD	1,479	$415K	0.0%	$280.59 *	$250.43	+5.3%	COM	G3223R108
CALY	CALLAWAY GOLF CO	20,275	$414K	0.0%	$20.42	$31.71	-35.7%	COM	131193104
IVLU	ISHARES TR	18,683	$414K	0.0%	$22.16	$25.87	-14.3%	MSCI INTL VLU FT	46435G409
STX	SEAGATE TECHNOLOGY HLDNGS PL	5,705	$408K	0.0%	$71.52 *	$77.73	-18.0%	ORD SHS	G7997R103
PM	PHILIP MORRIS INTL INC	4,003	$395K	0.0%	$98.68 *	$68.52	+22.2%	COM	718172109
LYB	LYONDELLBASELL INDUSTRIES N	4,506	$394K	0.0%	$87.44 *	$71.63	-2.9%	SHS - A -	N53745100
SCHG	SCHWAB STRATEGIC TR	6,798	$394K	0.0%	$57.96 *	$14.01	+3.4%	US LCAP GR ETF	808524300
SBLK	STAR BULK CARRIERS CORP.	15,652	$391K	0.0%	$24.98	$20.17	+23.9%	SHS PAR	Y8162K204
WCN	WASTE CONNECTIONS INC	3,128	$388K	0.0%	$124.04 *	$106.30	+14.0%	COM	94106B101
GOGL	GOLDEN OCEAN GROUP LTD	33,262	$387K	0.0%	$11.63	$11.14	—	SHS NEW	G39637205
PSTG	PURE STORAGE INC	15,000	$386K	0.0%	$25.73	$23.13	+11.1%	CL A	74624M102
MAIN	MAIN STR CAP CORP	10,008	$386K	0.0%	$38.57	$37.02	+4.1%	COM	56035L104
VPU	VANGUARD WORLD FDS	2,525	$385K	0.0%	$152.48	$137.73	+10.6%	UTILITIES ETF	92204A876
SGOL	ABRDN GOLD ETF TRUST	22,075	$383K	0.0%	$17.35	$18.40	-5.8%	PHYSCL GOLD SHS	00326A104
TLT	ISHARES TR	3,325	$382K	0.0%	$114.89	$127.35	-9.8%	20 YR TR BD ETF	464287432
AON	AON PLC	1,405	$379K	0.0%	$269.75 *	$178.56	+47.2%	SHS CL A	G0403H108
AOM	ISHARES TR	9,616	$375K	0.0%	$39.00	$44.66	-12.8%	MODERT ALLOC ETF	464289875
ALGM	ALLEGRO MICROSYSTEMS INC	18,000	$372K	0.0%	$20.67	$24.19	-14.5%	COM	01749D105
CF	CF INDS HLDGS INC	4,323	$371K	0.0%	$85.82 *	$74.27	+6.8%	COM	125269100
SOFI	SOFI TECHNOLOGIES INC	69,856	$368K	0.0%	$5.27	$6.76	-22.0%	COM	83406F102
MA	MASTERCARD INCORPORATED	1,167	$368K	0.0%	$315.34 *	$284.10	+8.8%	CL A	57636Q104
NXPI	NXP SEMICONDUCTORS N V	2,454	$363K	0.0%	$147.92 *	$185.27	-25.2%	COM	N6596X109
VCIT	VANGUARD SCOTTSDALE FDS	4,503	$360K	0.0%	$79.95	$86.40	-7.4%	INT-TERM CORP	92206C870
BND	VANGUARD BD INDEX FDS	4,780	$360K	0.0%	$75.31	$87.33	-13.8%	TOTAL BND MRKT	921937835
KDP	KEURIG DR PEPPER INC	9,972	$353K	0.0%	$35.40 *	$33.63	-4.2%	COM	49271V100
RSPH	INVESCO EXCHANGE TRADED FD T	1,314	$352K	0.0%	$267.88 *	$30.44	-12.0%	S&P500 EQL HLT	46137V332
IYE	ISHARES TR	9,210	$351K	0.0%	$38.11	$27.14	+40.5%	U.S. ENERGY ETF	464287796
IEI	ISHARES TR	2,943	$351K	0.0%	$119.27	$119.52	-0.2%	3 7 YR TREAS BD	464288661
IYW	ISHARES TR	4,382	$350K	0.0%	$79.87	$94.18	-15.1%	U.S. TECH ETF	464287721
VIG	VANGUARD SPECIALIZED FUNDS	2,421	$347K	0.0%	$143.33	$127.84	+12.2%	DIV APP ETF	921908844
RIO	RIO TINTO PLC	5,660	$345K	0.0%	$60.95	$75.91	-19.6%	SPONSORED ADR	767204100
EQNR	EQUINOR ASA	9,892	$344K	0.0%	$34.78	$31.11	+11.7%	SPONSORED ADR	29446M102
JHML	JOHN HANCOCK EXCHANGE TRADED	7,219	$344K	0.0%	$47.65	$57.82	-17.5%	MLTFCTR LRG CAP	47804J107
PAVE	GLOBAL X FDS	15,082	$343K	0.0%	$22.74	$22.55	+1.0%	US INFR DEV ETF	37954Y673
NOC	NORTHROP GRUMMAN CORP	711	$340K	0.0%	$478.20 *	$314.04	+43.9%	COM	666807102
CM	CANADIAN IMP BK COMM	6,956	$338K	0.0%	$48.59 *	$35.04	+18.0%	COM	136069101
PLUG	PLUG POWER INC	20,300	$336K	0.0%	$16.55	$25.25	-34.4%	COM NEW	72919P202
OUNZ	VANECK MERK GOLD TR	19,117	$335K	0.0%	$17.52	$16.85	+4.0%	GOLD TRUST	921078101
ACWV	ISHARES INC	3,502	$331K	0.0%	$94.52	$105.10	-10.1%	MSCI GBL MIN VOL	464286525
—	HANCOCK JOHN FINL OPPTYS FD	8,784	$326K	0.0%	$37.11	$46.64	—	SH BEN INT NEW	409735206
HEZU	ISHARES TR	10,352	$324K	0.0%	$31.30	$36.82	-14.9%	CUR HD EURZN ETF	46434V639
SPYD	SPDR SER TR	8,130	$324K	0.0%	$39.85	$40.06	-0.4%	PRTFLO S&P500 HI	78468R788
PANW	PALO ALTO NETWORKS INC	651	$322K	0.0%	$494.62 *	$86.68	-5.0%	COM	697435105
—	TELLURIAN INC NEW	107,233	$320K	0.0%	$2.98	$4.60	—	COM	87968A104
UCTT	ULTRA CLEAN HLDGS INC	10,650	$317K	0.0%	$29.77	$50.89	-41.5%	COM	90385V107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,882	$317K	0.0%	$81.66	$82.96	-1.5%	SPONSORED ADS	874039100
BABA	ALIBABA GROUP HLDG LTD	2,767	$315K	0.0%	$113.84	$114.12	-0.4%	SPONSORED ADS	01609W102
ABNB	AIRBNB INC	3,489	$311K	0.0%	$89.14	$157.90	-43.6%	COM CL A	009066101
—	PIONEER NAT RES CO	1,389	$310K	0.0%	$223.18	$250.00	—	COM	723787107
—	CONFORMIS INC	875,223	$310K	0.0%	$0.35	$0.62	—	COM	20717E101
—	LUMINAR TECHNOLOGIES INC	52,000	$308K	0.0%	$5.92	$11.04	—	COM CL A	550424105
—	HESS CORP	2,904	$308K	0.0%	$106.06	$106.85	—	COM	42809H107
—	INVESCO EXCH TRD SLF IDX FD	13,405	$308K	0.0%	$22.98	$25.32	—	BULSHS 2023 HY	46138J858
—	CHASE CORP	3,949	$307K	0.0%	$77.74	$99.47	—	COM	16150R104
CFR	CULLEN FROST BANKERS INC	2,607	$304K	0.0%	$116.61 *	$103.08	+1.2%	COM	229899109
—	GSK PLC	6,954	$303K	0.0%	$43.57	$43.57	—	SPONSORED ADR	37733W105
PXF	INVESCO EXCH TRADED FD TR II	7,600	$302K	0.0%	$39.74	$43.50	-8.5%	FTSE RAFI DEV	46138E743
—	MARATHON OIL CORP	13,338	$300K	0.0%	$22.49	$6.57	—	COM	565849106
EQIX	EQUINIX INC	453	$298K	0.0%	$657.84 *	$513.70	+19.0%	COM	29444U700
—	INVESCO EXCH TRD SLF IDX FD	13,470	$297K	0.0%	$22.05	$23.25	—	BULSHS 2022 HY	46138J874
LNT	ALLIANT ENERGY CORP	5,049	$296K	0.0%	$58.63 *	$50.86	+2.4%	COM	018802108
—	LITHIUM AMERS CORP NEW	14,500	$292K	0.0%	$20.14	$29.79	—	COM NEW	53680Q207
VLUE	ISHARES TR	3,219	$291K	0.0%	$90.40	$89.79	+0.8%	MSCI USA VALUE	46432F388
UAL	UNITED AIRLS HLDGS INC	8,149	$289K	0.0%	$35.46	$43.89	-19.3%	COM	910047109
WES	WESTERN MIDSTREAM PARTNERS L	11,902	$289K	0.0%	$24.28	$21.57	—	COM UNIT LP INT	958669103
WEC	WEC ENERGY GROUP INC	2,858	$288K	0.0%	$100.77 *	$76.02	+17.1%	COM	92939U106
DUK	DUKE ENERGY CORP NEW	2,686	$288K	0.0%	$107.22 *	$95.38	-2.1%	COM NEW	26441C204
VOYA	VOYA FINANCIAL INC	4,816	$287K	0.0%	$59.59 *	$60.79	-8.9%	COM	929089100
CRM	SALESFORCE INC	1,726	$285K	0.0%	$165.12	$258.48	-36.9%	COM	79466L302
—	ACTIVISION BLIZZARD INC	3,643	$284K	0.0%	$77.96	$75.39	—	COM	00507V109
ITW	ILLINOIS TOOL WKS INC	1,551	$283K	0.0%	$182.46 *	$175.66	-4.5%	COM	452308109
AMAT	APPLIED MATLS INC	3,104	$282K	0.0%	$90.85 *	$115.22	-23.5%	COM	038222105
IEP	ICAHN ENTERPRISES LP	5,851	$282K	0.0%	$48.20	$49.56	—	DEPOSITARY UNIT	451100101
IEUR	ISHARES TR	6,250	$281K	0.0%	$44.96	$44.19	+1.7%	CORE MSCI EURO	46434V738
SHV	ISHARES TR	2,529	$278K	0.0%	$109.92	$110.56	-0.4%	SHORT TREAS BD	464288679
—	MAGELLAN MIDSTREAM PRTNRS LP	5,790	$277K	0.0%	$47.84	$45.84	—	COM UNIT RP LP	559080106
LNG	CHENIERE ENERGY INC	2,035	$271K	0.0%	$133.17	$121.52	+9.5%	COM NEW	16411R208
SCHE	SCHWAB STRATEGIC TR	10,580	$269K	0.0%	$25.43	$30.55	-16.9%	EMRG MKTEQ ETF	808524706
SCHD	SCHWAB STRATEGIC TR	3,721	$267K	0.0%	$71.75 *	$25.98	-8.1%	US DIVIDEND EQ	808524797
IQLT	ISHARES TR	8,644	$267K	0.0%	$30.89	$37.46	-17.4%	MSCI INTL QUALTY	46434V456
MPLX	MPLX LP	9,091	$265K	0.0%	$29.15	$29.69	—	COM UNIT REP LTD	55336V100
UCO	PROSHARES TR II	6,340	$265K	0.0%	$41.80	$41.21	+1.6%	ULTA BLMBG 2017	74347Y888
FDX	FEDEX CORP	1,169	$265K	0.0%	$226.69 *	$236.39	-11.2%	COM	31428X106
—	ISHARES TR	10,460	$259K	0.0%	$24.76	$25.11	—	IBONDS DEC24 ETF	46434VBG4
SCI	SERVICE CORP INTL	3,733	$258K	0.0%	$69.11	$62.98	+9.8%	COM	817565104
—	ISHARES TR	10,437	$258K	0.0%	$24.72	$25.29	—	IBONDS DEC25 ETF	46434VBD1
PSA	PUBLIC STORAGE	814	$254K	0.0%	$312.04 *	$276.03	-5.0%	COM	74460D109
EOG	EOG RES INC	2,303	$254K	0.0%	$110.29 *	$76.85	+23.9%	COM	26875P101
CMC	COMMERCIAL METALS CO	7,643	$253K	0.0%	$33.10 *	$31.25	+1.2%	COM	201723103
CB	CHUBB LIMITED	1,287	$253K	0.0%	$196.58 *	$180.50	+4.1%	COM	H1467J104
GDX	VANECK ETF TRUST	9,251	$253K	0.0%	$27.35	$34.12	-19.7%	GOLD MINERS ETF	92189F106
MSI	MOTOROLA SOLUTIONS INC	1,194	$250K	0.0%	$209.38 *	$192.36	+4.7%	COM NEW	620076307
DDIV	FIRST TR EXCHANGE-TRADED FD	8,579	$250K	0.0%	$29.14	$27.62	+5.4%	DORSEYWRIGHT MOM	33738R696
MET	METLIFE INC	3,967	$249K	0.0%	$62.77 *	$55.38	+1.8%	COM	59156R108
—	JACOBS ENGR GROUP INC	1,947	$248K	0.0%	$127.38	$127.38	—	COM	469814107
BBY	BEST BUY INC	3,761	$245K	0.0%	$65.14 *	$91.51	-39.7%	COM	086516101
—	INVESCO EXCH TRD SLF IDX FD	11,730	$240K	0.0%	$20.46	$21.89	—	BULSHS 2025 CB	46138J825
GLW	CORNING INC	7,587	$239K	0.0%	$31.50 *	$34.37	-17.0%	COM	219350105
BOND	PIMCO ETF TR	2,503	$238K	0.0%	$95.09	$112.06	-15.0%	ACTIVE BD ETF	72201R775
BEAM	BEAM THERAPEUTICS INC	6,100	$236K	0.0%	$38.69	$55.60	-30.4%	COM	07373V105
PAA	PLAINS ALL AMERN PIPELINE L	23,965	$235K	0.0%	$9.81	$9.05	—	UNIT LTD PARTN	726503105
DMLP	DORCHESTER MINERALS LP	9,778	$233K	0.0%	$23.83	$25.92	—	COM UNIT	25820R105
F	FORD MTR CO DEL	20,813	$232K	0.0%	$11.15 *	$10.55	-18.6%	COM	345370860
FFIN	FIRST FINL BANKSHARES INC	5,888	$231K	0.0%	$39.23 *	$46.58	-21.9%	COM	32020R109
ZTS	ZOETIS INC	1,332	$229K	0.0%	$171.92 *	$151.57	+9.4%	CL A	98978V103
CLF	CLEVELAND-CLIFFS INC NEW	14,631	$225K	0.0%	$15.38	$23.90	-35.7%	COM	185899101
IBB	ISHARES TR	1,897	$223K	0.0%	$117.55	$150.83	-22.0%	ISHARES BIOTECH	464287556
—	BUNGE LIMITED	2,444	$222K	0.0%	$90.83	$96.12	—	COM	G16962105
PICK	ISHARES INC	6,191	$221K	0.0%	$35.70	$46.24	-23.0%	MSCI GBL ETF NEW	46434G848
RTH	VANECK ETF TRUST	1,449	$220K	0.0%	$151.83	$128.51	+18.3%	RETAIL ETF	92189F684
PSLV	SPROTT PHYSICAL SILVER TR	31,724	$219K	0.0%	$6.90	$8.32	—	TR UNIT	85207K107
FANG	DIAMONDBACK ENERGY INC	1,805	$219K	0.0%	$121.33 *	$108.47	-5.0%	COM	25278X109
VCYT	VERACYTE INC	11,000	$219K	0.0%	$19.91	$34.67	-42.6%	COM	92337F107
SVAL	ISHARES TR	8,125	$217K	0.0%	$26.71	$28.66	-6.8%	US SML CP VALUE	46436E536
CWH	CAMPING WORLD HLDGS INC	10,000	$216K	0.0%	$21.60 *	$25.63	-28.4%	CL A	13462K109
—	VMWARE INC	1,869	$213K	0.0%	$113.96	$113.96	—	CL A COM	928563402
XEL	XCEL ENERGY INC	3,012	$213K	0.0%	$70.72 *	$56.92	+10.6%	COM	98389B100
ENB	ENBRIDGE INC	5,025	$212K	0.0%	$42.19 *	$35.24	-4.7%	COM	29250N105
RUN	SUNRUN INC	9,000	$210K	0.0%	$23.33	$44.86	-47.9%	COM	86771W105
IWP	ISHARES TR	2,637	$209K	0.0%	$79.26	$88.20	-10.2%	RUS MD CP GR ETF	464287481
PUBM	PUBMATIC INC	13,000	$207K	0.0%	$15.92	$28.99	-45.2%	COM CL A	74467Q103
AFL	AFLAC INC	3,718	$206K	0.0%	$55.41 *	$50.98	+0.3%	COM	001055102
SDY	SPDR SER TR	1,719	$204K	0.0%	$118.67	$112.11	+5.9%	S&P DIVID ETF	78464A763
ICF	ISHARES TR	3,333	$203K	0.0%	$60.91	$70.67	-14.0%	COHEN STEER REIT	464287564
ACWX	ISHARES TR	4,484	$202K	0.0%	$45.05	$56.03	-19.7%	MSCI ACWI EX US	464288240
ORI	OLD REP INTL CORP	9,019	$202K	0.0%	$22.40 *	$18.39	-7.7%	COM	680223104
DBC	INVESCO DB COMMDY INDX TRCK	7,590	$202K	0.0%	$26.61	$28.10	-5.2%	UNIT	46138B103
RSG	REPUBLIC SVCS INC	1,536	$201K	0.0%	$130.86 *	$125.31	+0.0%	COM	760759100
—	ROYCE MICRO-CAP TR INC	23,345	$195K	0.0%	$8.35	$11.55	—	COM	780915104
UUUU	ENERGY FUELS INC	38,145	$187K	0.0%	$4.90	$7.08	-30.6%	COM NEW	292671708
BLNK	BLINK CHARGING CO	11,000	$182K	0.0%	$16.55	$22.87	-27.7%	COM	09354A100
BSM	BLACK STONE MINERALS L P	12,510	$171K	0.0%	$13.67	$11.20	—	COM UNIT	09225M101
NAT	NORDIC AMERICAN TANKERS LIMI	80,200	$171K	0.0%	$2.13	$1.77	+20.1%	COM	G65773106
—	GLOBAL X FDS	12,302	$150K	0.0%	$12.19	$14.84	—	GENOMIC BIOTECH	37954Y434
CLIR	CLEARSIGN TECHNOLOGIES CORP	115,995	$140K	0.0%	$1.21 *	$2.16	-40.4%	COM	185064102
CCL	CARNIVAL CORP	15,719	$136K	0.0%	$8.65	$14.68	-41.1%	COMMON STOCK	143658300
RIG	TRANSOCEAN LTD	34,717	$116K	0.0%	$3.34	$4.35	-23.4%	REG SHS	H8817H100
—	ANYWHERE REAL ESTATE INC	11,466	$113K	0.0%	$9.86	$13.08	—	COM	75605Y106
QS	QUANTUMSCAPE CORP	12,019	$103K	0.0%	$8.57	$16.53	-48.0%	COM CL A	74767V109
DDD	3-D SYS CORP DEL	10,198	$99,000	0.0%	$9.71	$6.28	+54.4%	COM NEW	88554D205
—	ABRDN AUSTRALIA EQUITY FD IN	20,920	$96,000	0.0%	$4.59	$6.28	—	COM	003011103
CCO	CLEAR CHANNEL OUTDOOR HLDGS	71,164	$76,000	0.0%	$1.07	$2.46	-56.5%	COM	18453H106
—	SENSTAR TECHNOLOGIES LTD	37,894	$75,000	0.0%	$1.98	$2.89	—	ORD	M8T77E105
SSSS	SURO CAPITAL CORP	10,947	$70,000	0.0%	$6.39	$13.13	-51.3%	COM NEW	86887Q109
—	BLACKROCK CAP INVT CORP	18,896	$69,000	0.0%	$3.65	$4.09	—	COM	092533108
—	ANNALY CAPITAL MANAGEMENT IN	10,028	$59,000	0.0%	$5.88	$8.36	—	COM	035710409
DSX	DIANA SHIPPING INC	11,823	$57,000	0.0%	$4.82 *	$3.05	+16.4%	COM	Y2066G104
—	TWO HBRS INVT CORP	10,844	$54,000	0.0%	$4.98	$6.29	—	COM NEW	90187B408
—	NEW YORK MTG TR INC	17,235	$48,000	0.0%	$2.79	$4.48	—	COM PAR $.02	649604501
PVL	PERMIANVILLE RTY TR	11,574	$38,000	0.0%	$3.28	$2.51	—	TR UNIT	71425H100
—	ABRDN ASIA PACIFIC INCOME FU	12,888	$38,000	0.0%	$2.95	$5.90	—	COM	003009107
—	ORCHID IS CAP INC	11,599	$33,000	0.0%	$2.85	$3.28	—	COM	68571X103
—	PHUNWARE INC	24,305	$26,000	0.0%	$1.07	$1.42	—	COM	71948P100
—	NAUTILUS INC	12,975	$23,000	0.0%	$1.77	$4.08	—	COM	63910B102
HEPS	D MARKET ELECTR SVCS & TRADI	36,993	$22,000	0.0%	$0.59	$1.45	-58.2%	SPONSORED ADS	23292B104