Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ATO	ATMOS ENERGY CORP	1,222,334	$121M	14.0%	$45.20	+78.1%	COM	049560105
IVV	ISHARES TR	203,713	$81.04M	9.4%	$335.24	—	CORE S&P500 ETF	464287200
SPHQ	INVESCO EXCHANGE TRADED FD T	1,627,361	$72.14M	8.4%	$31.31	—	S&P500 QUALITY	46137V241
GSLC	GOLDMAN SACHS ETF TR	726,584	$57.49M	6.7%	$59.50	—	ACTIVEBETA US LG	381430503
QUS	SPDR SER TR	387,102	$43M	5.0%	$96.62	—	MSCI USA STRTGIC	78468R812
IGV	ISHARES TR	97,443	$33.27M	3.9%	$285.17	—	EXPANDED TECH	464287515
XLV	SELECT SECTOR SPDR TR	284,743	$33.24M	3.9%	$101.75	—	SBI HEALTHCARE	81369Y209
IEI	ISHARES TR	230,228	$29.9M	3.5%	$133.67	—	3 7 YR TREAS BD	464288661
BRK/B	BERKSHIRE HATHAWAY INC DEL	107,424	$27.44M	3.2%	$178.67	+35.9%	CL B NEW	084670702
AAPL	APPLE INC	190,918	$23.32M	2.7%	$89.35	+40.0%	COM	037833100
RSP	INVESCO EXCHANGE TRADED FD T	143,008	$20.26M	2.3%	$137.76	—	S&P500 EQL WGT	46137V357
MSFT	MICROSOFT CORP	72,340	$17.06M	2.0%	$117.15	+90.3%	COM	594918104
FIXD	FIRST TR EXCHNG TRADED FD VI	311,905	$16.48M	1.9%	$54.83	—	TCW OPPORTUNIS	33740F805
IVOL	KRANESHARES TR	553,492	$15.82M	1.8%	$28.58	—	QUADRTC INT RT	500767736
AMZN	AMAZON COM INC	3,584	$11.09M	1.3%	$100.03	+58.5%	COM	023135106
SPY	SPDR S&P 500 ETF TR	25,145	$9.966M	1.2%	$206.61	—	TR UNIT	78462F103
MOAT	VANECK VECTORS ETF TR	129,634	$8.981M	1.0%	$43.28	—	MORNINGSTAR WIDE	92189F643
SCHX	SCHWAB STRATEGIC TR	86,342	$8.291M	1.0%	$57.69	—	US LRG CAP ETF	808524201
GLD	SPDR GOLD TR	35,807	$5.728M	0.7%	$150.03	—	GOLD SHS	78463V107
CSX	CSX CORP	56,373	$5.436M	0.6%	$9.83	+190.8%	COM	126408103
ARCC	ARES CAPITAL CORP	288,984	$5.407M	0.6%	$7.93	+43.4%	COM	04010L103
GOOG	ALPHABET INC	2,272	$4.7M	0.5%	$72.93	+35.0%	CAP STK CL C	02079K107
AMAT	APPLIED MATLS INC	34,482	$4.607M	0.5%	$60.40	+75.0%	COM	038222105
SHY	ISHARES TR	51,002	$4.399M	0.5%	$86.67	—	1 3 YR TREAS BD	464287457
—	FS KKR CAP CORP II	213,656	$4.173M	0.5%	$15.25	—	COM	35952V303
VZ	VERIZON COMMUNICATIONS INC	68,878	$4.005M	0.5%	$38.68	+9.2%	COM	92343V104
T	AT&T INC	128,801	$3.899M	0.5%	$15.49	+4.2%	COM	00206R102
ABBV	ABBVIE INC	34,691	$3.754M	0.4%	$61.69	+44.1%	COM	00287Y109
QTEC	FIRST TR NASDAQ 100 TECH IND	25,895	$3.734M	0.4%	$91.30	—	SHS	337345102
DELL	DELL TECHNOLOGIES INC	40,925	$3.608M	0.4%	$22.68	+65.6%	CL C	24703L202
WMT	WALMART INC	25,544	$3.47M	0.4%	$38.33	+13.0%	COM	931142103
QQQ	INVESCO QQQ TR	10,780	$3.44M	0.4%	$219.29	—	UNIT SER 1	46090E103
—	PHYSICIANS RLTY TR	192,030	$3.393M	0.4%	$16.78	—	COM	71943U104
META	FACEBOOK INC	11,273	$3.32M	0.4%	$86.31	+209.8%	CL A	30303M102
HON	HONEYWELL INTL INC	14,619	$3.173M	0.4%	$137.35	+28.6%	COM	438516106
CMCSA	COMCAST CORP NEW	57,143	$3.092M	0.4%	$38.25	+20.7%	CL A	20030N101
SGOL	ABERDEEN STD GOLD ETF TR	188,224	$3.087M	0.4%	$17.14	—	PHYSCL GOLD SHS	00326A104
PFE	PFIZER INC	83,571	$3.028M	0.4%	$26.52	+5.7%	COM	717081103
—	KANSAS CITY SOUTHERN	11,140	$2.94M	0.3%	$177.33	—	COM NEW	485170302
FE	FIRSTENERGY CORP	83,130	$2.884M	0.3%	$25.04	+7.0%	COM	337932107
SCHO	SCHWAB STRATEGIC TR	55,729	$2.859M	0.3%	$51.71	—	SHT TM US TRES	808524862
MRK	MERCK & CO. INC	35,420	$2.731M	0.3%	$64.30	-1.9%	COM	58933Y105
BMY	BRISTOL-MYERS SQUIBB CO	43,019	$2.716M	0.3%	$46.05	+10.8%	COM	110122108
—	SIREN ETF TR	73,550	$2.642M	0.3%	$36.64	—	DIVCN DIVD ETF	829658400
STZ	CONSTELLATION BRANDS INC	10,681	$2.435M	0.3%	$170.73	+21.8%	CL A	21036P108
CVS	CVS HEALTH CORP	32,228	$2.425M	0.3%	$52.74	+18.1%	COM	126650100
NVDA	NVIDIA CORPORATION	4,403	$2.351M	0.3%	$10.19	+31.6%	COM	67066G104
JNJ	JOHNSON & JOHNSON	14,230	$2.339M	0.3%	$108.55	+29.7%	COM	478160104
SHV	ISHARES TR	21,026	$2.324M	0.3%	$111.01	—	SHORT TREAS BD	464288679
CSCO	CISCO SYS INC	43,812	$2.266M	0.3%	$37.49	+8.4%	COM	17275R102
PTBD	PACER FDS TR	82,595	$2.252M	0.3%	$27.53	—	TRENDPILOT US BD	69374H642
SCHR	SCHWAB STRATEGIC TR	39,540	$2.23M	0.3%	$58.56	—	INTRM TRM TRES	808524854
V	VISA INC	10,305	$2.182M	0.3%	$154.28	+31.7%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	14,080	$2.143M	0.2%	$71.79	+77.3%	COM	46625H100
ROBO	EXCHANGE TRADED CONCEPTS TR	32,988	$2.095M	0.2%	$57.51	—	ROBO GLB ETF	301505707
VOD	VODAFONE GROUP PLC NEW	112,560	$2.074M	0.2%	$18.43	—	SPONSORED ADR	92857W308
CIBR	FIRST TR EXCHANGE TRADED FD	48,282	$2.019M	0.2%	$42.38	—	NASDAQ CYB ETF	33734X846
PANW	PALO ALTO NETWORKS INC	6,177	$1.989M	0.2%	$37.73	+57.5%	COM	697435105
TSLA	TESLA INC	2,653	$1.772M	0.2%	$120.18	+108.9%	COM	88160R101
DIS	DISNEY WALT CO	9,328	$1.721M	0.2%	$127.18	+41.7%	COM	254687106
HGV	HILTON GRAND VACATIONS INC	43,205	$1.62M	0.2%	$36.91	-2.5%	COM	43283X105
ORCL	ORACLE CORP	23,068	$1.619M	0.2%	$60.61	0.0%	COM	68389X105
HD	HOME DEPOT INC	5,205	$1.589M	0.2%	$149.49	+63.5%	COM	437076102
GOOGL	ALPHABET INC	763	$1.574M	0.2%	$59.11	+65.7%	CAP STK CL A	02079K305
MTUM	ISHARES TR	9,780	$1.573M	0.2%	$147.38	—	MSCI USA MMENTM	46432F396
KR	KROGER CO	42,465	$1.528M	0.2%	$29.06	+6.0%	COM	501044101
—	JACOBS ENGR GROUP INC	10,984	$1.42M	0.2%	$58.48	—	COM	469814107
COP	CONOCOPHILLIPS	26,043	$1.379M	0.2%	$38.11	+8.6%	COM	20825C104
DHI	D R HORTON INC	15,457	$1.378M	0.2%	$28.70	+159.8%	COM	23331A109
—	CROSSFIRST BANKSHARES INC	95,424	$1.316M	0.2%	$14.35	—	COM	22766M109
VRTX	VERTEX PHARMACEUTICALS INC	6,070	$1.304M	0.2%	$227.54	-3.5%	COM	92532F100
—	BLACKROCK INC	1,696	$1.279M	0.1%	$582.87	—	COM	09247X101
SBUX	STARBUCKS CORP	11,355	$1.241M	0.1%	$71.53	+31.4%	COM	855244109
BX	BLACKSTONE GROUP INC	16,283	$1.214M	0.1%	$40.83	+43.5%	COM	09260D107
PG	PROCTER AND GAMBLE CO	8,944	$1.211M	0.1%	$88.08	+31.3%	COM	742718109
PHM	PULTE GROUP INC	22,418	$1.176M	0.1%	$44.49	0.0%	COM	745867101
BA	BOEING CO	4,594	$1.17M	0.1%	$230.67	-3.6%	COM	097023105
CBRE	CBRE GROUP INC	14,785	$1.17M	0.1%	$53.87	+31.3%	CL A	12504L109
LOW	LOWES COS INC	6,119	$1.164M	0.1%	$117.06	+34.1%	COM	548661107
—	LABORATORY CORP AMER HLDGS	4,553	$1.161M	0.1%	$255.00	—	COM NEW	50540R409
XOM	EXXON MOBIL CORP	20,309	$1.134M	0.1%	$55.34	-21.7%	COM	30231G102
ICE	INTERCONTINENTAL EXCHANGE IN	9,996	$1.116M	0.1%	$91.96	+15.8%	COM	45866F104
PYPL	PAYPAL HLDGS INC	4,551	$1.105M	0.1%	$172.09	+46.4%	COM	70450Y103
RTX	RAYTHEON TECHNOLOGIES CORP	13,998	$1.082M	0.1%	$54.81	+19.0%	COM	75513E101
IP	INTERNATIONAL PAPER CO	19,977	$1.08M	0.1%	$32.45	+21.5%	COM	460146103
PCH	POTLATCHDELTIC CORPORATION	20,372	$1.078M	0.1%	$52.92	—	COM	737630103
TXN	TEXAS INSTRS INC	5,653	$1.068M	0.1%	$110.64	+36.8%	COM	882508104
VEEV	VEEVA SYS INC	4,086	$1.067M	0.1%	$224.44	+24.1%	CL A COM	922475108
CI	CIGNA CORP NEW	4,384	$1.06M	0.1%	$190.25	+7.3%	COM	125523100
—	CANOPY GROWTH CORP	32,815	$1.051M	0.1%	$29.29	—	COM	138035100
LUV	SOUTHWEST AIRLS CO	17,040	$1.04M	0.1%	$42.74	+15.8%	COM	844741108
GOVT	ISHARES TR	39,384	$1.031M	0.1%	$27.18	—	US TREAS BD ETF	46429B267
COST	COSTCO WHSL CORP NEW	2,841	$1.001M	0.1%	$219.75	+50.1%	COM	22160K105
VOO	VANGUARD INDEX FDS	2,689	$980K	0.1%	$235.94	—	S&P 500 ETF SHS	922908363
NFLX	NETFLIX INC	1,791	$934K	0.1%	$24.19	+119.3%	COM	64110L106
TMO	THERMO FISHER SCIENTIFIC INC	2,031	$927K	0.1%	$468.68	+0.5%	COM	883556102
KMB	KIMBERLY-CLARK CORP	6,545	$910K	0.1%	$108.77	+1.9%	COM	494368103
—	CBTX INC	28,456	$874K	0.1%	$33.04	—	COM	12481V104
HOLX	HOLOGIC INC	11,700	$870K	0.1%	$75.92	0.0%	COM	436440101
ABT	ABBOTT LABS	7,175	$860K	0.1%	$95.19	+14.1%	COM	002824100
EEM	ISHARES TR	15,666	$836K	0.1%	$40.27	—	MSCI EMG MKT ETF	464287234
BTI	BRITISH AMERN TOB PLC	21,503	$833K	0.1%	$35.83	—	SPONSORED ADR	110448107
PEG	PUBLIC SVC ENTERPRISE GRP IN	13,175	$793K	0.1%	$43.80	+11.7%	COM	744573106
VGSH	VANGUARD SCOTTSDALE FDS	12,652	$778K	0.1%	$62.34	—	SHORT TERM TREAS	92206C102
ARKK	ARK ETF TR	6,489	$778K	0.1%	$104.59	—	INNOVATION ETF	00214Q104
MCD	MCDONALDS CORP	3,402	$763K	0.1%	$164.67	+16.1%	COM	580135101
CVX	CHEVRON CORP NEW	7,192	$754K	0.1%	$77.92	+2.1%	COM	166764100
LFEQ	VANECK VECTORS ETF TR	20,254	$745K	0.1%	$26.86	—	LONG TREND ETF	92189F148
AMGN	AMGEN INC	2,920	$727K	0.1%	$147.57	+38.7%	COM	031162100
VTI	VANGUARD INDEX FDS	3,387	$700K	0.1%	$153.60	—	TOTAL STK MKT	922908769
—	APHRIA INC	38,015	$698K	0.1%	$5.53	—	COM	03765K104
PEP	PEPSICO INC	4,921	$696K	0.1%	$95.62	+23.3%	COM	713448108
UPS	UNITED PARCEL SERVICE INC	3,882	$660K	0.1%	$126.36	+4.4%	CL B	911312106
BIL	SPDR SER TR	7,000	$641K	0.1%	$91.46	—	SPDR BLOOMBERG	78468R663
CRM	SALESFORCE COM INC	3,013	$638K	0.1%	$231.34	-4.9%	COM	79466L302
PAYX	PAYCHEX INC	6,284	$616K	0.1%	$54.67	+47.0%	COM	704326107
ACN	ACCENTURE PLC IRELAND	2,226	$615K	0.1%	$223.05	+8.2%	SHS CLASS A	G1151C101
DE	DEERE & CO	1,628	$609K	0.1%	$179.78	+71.0%	COM	244199105
PLTR	PALANTIR TECHNOLOGIES INC	26,142	$609K	0.1%	$20.49	+33.8%	CL A	69608A108
ROK	ROCKWELL AUTOMATION INC	2,286	$607K	0.1%	$131.40	+78.5%	COM	773903109
ITOT	ISHARES TR	6,535	$599K	0.1%	$83.97	—	CORE S&P TTL STK	464287150
—	SOUTH ST CORP	7,500	$589K	0.1%	$47.66	—	COM	840441109
FNDB	SCHWAB STRATEGIC TR	11,387	$584K	0.1%	$30.50	—	SCHWAB FDT US BM	808524789
ETN	EATON CORP PLC	4,215	$583K	0.1%	$105.98	+12.2%	SHS	G29183103
GRWG	GROWGENERATION CORP	11,646	$579K	0.1%	$32.16	+55.1%	COM	39986L109
KO	COCA COLA CO	10,899	$574K	0.1%	$38.43	+12.9%	COM	191216100
CLX	CLOROX CO DEL	2,973	$573K	0.1%	$142.74	+15.6%	COM	189054109
IVW	ISHARES TR	8,714	$567K	0.1%	$74.46	—	S&P 500 GRWT ETF	464287309
—	DRAFTKINGS INC	9,222	$566K	0.1%	$54.42	—	COM CL A	26142R104
MRSH	MARSH & MCLENNAN COS INC	4,603	$561K	0.1%	$72.21	+48.2%	COM	571748102
UNP	UNION PAC CORP	2,509	$553K	0.1%	$159.49	+17.9%	COM	907818108
BFAM	BRIGHT HORIZONS FAM SOL IN D	3,193	$547K	0.1%	$111.36	+48.0%	COM	109194100
ECL	ECOLAB INC	2,547	$545K	0.1%	$184.36	+9.3%	COM	278865100
DLR	DIGITAL RLTY TR INC	3,851	$542K	0.1%	$124.18	-6.2%	COM	253868103
ALGN	ALIGN TECHNOLOGY INC	1,000	$542K	0.1%	$225.21	+145.5%	COM	016255101
MO	ALTRIA GROUP INC	10,305	$527K	0.1%	$27.38	+11.1%	COM	02209S103
MTDR	MATADOR RES CO	22,422	$526K	0.1%	$21.10	-5.4%	COM	576485205
JKHY	HENRY JACK & ASSOC INC	3,350	$508K	0.1%	$48.77	+194.3%	COM	426281101
PFF	ISHARES TR	13,148	$505K	0.1%	$39.26	—	PFD AND INCM SEC	464288687
IBM	INTERNATIONAL BUSINESS MACHS	3,763	$502K	0.1%	$96.93	+1.2%	COM	459200101
UNH	UNITEDHEALTH GROUP INC	1,338	$498K	0.1%	$294.69	+8.5%	COM	91324P102
SMH	VANECK VECTORS ETF TR	2,033	$495K	0.1%	$243.48	—	SEMICONDUCTOR ET	92189F676
DHR	DANAHER CORPORATION	2,166	$488K	0.1%	$196.00	+1.4%	COM	235851102
ETSY	ETSY INC	2,415	$487K	0.1%	$140.40	+49.1%	COM	29786A106
BABA	ALIBABA GROUP HLDG LTD	2,133	$484K	0.1%	$182.32	—	SPONSORED ADS	01609W102
SPLV	INVESCO EXCH TRADED FD TR II	8,181	$476K	0.1%	$56.21	—	S&P500 LOW VOL	46138E354
TJX	TJX COS INC NEW	7,200	$476K	0.1%	$43.68	+42.6%	COM	872540109
—	CYRUSONE INC	6,975	$472K	0.1%	$55.47	—	COM	23283R100
—	APOLLO GLOBAL MGMT INC	9,809	$461K	0.1%	$48.83	—	COM CL A	03768E105
VUG	VANGUARD INDEX FDS	1,781	$458K	0.1%	$148.67	—	GROWTH ETF	922908736
LLY	LILLY ELI & CO	2,435	$455K	0.1%	$134.58	+38.3%	COM	532457108
SHOP	SHOPIFY INC	407	$450K	0.1%	$106.57	+13.4%	CL A	82509L107
DRI	DARDEN RESTAURANTS INC	3,167	$450K	0.1%	$60.95	+85.0%	COM	237194105
—	INVESCO EXCH TRADED FD TR II	10,043	$442K	0.1%	$41.42	—	S&P 500 EX RAT	46138E388
—	TWITTER INC	6,782	$432K	0.1%	$48.66	—	COM	90184L102
TPL	TEXAS PACIFIC LAND CORPORATI	266	$423K	0.0%	$117.17	0.0%	COM	88262P102
INTC	INTEL CORP	6,523	$417K	0.0%	$42.64	+26.9%	COM	458140100
PFXF	VANECK VECTORS ETF TR	19,914	$414K	0.0%	$20.79	—	PFD SECS EX FINL	92189F429
—	SEAGATE TECHNOLOGY PLC	5,328	$409K	0.0%	$52.79	—	SHS	G7945M107
IWR	ISHARES TR	5,528	$409K	0.0%	$51.85	—	RUS MID CAP ETF	464287499
ADBE	ADOBE SYSTEMS INCORPORATED	828	$394K	0.0%	$332.34	+40.6%	COM	00724F101
XLI	SELECT SECTOR SPDR TR	3,990	$393K	0.0%	$88.44	—	SBI INT-INDS	81369Y704
XEL	XCEL ENERGY INC	5,873	$391K	0.0%	$57.65	-6.3%	COM	98389B100
USMV	ISHARES TR	5,600	$387K	0.0%	$67.86	—	MSCI USA MIN VOL	46429B697
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$386K	0.0%	$330761.80	+10.9%	CL A	084670108
DVY	ISHARES TR	3,345	$382K	0.0%	$95.80	—	SELECT DIVID ETF	464287168
NEE	NEXTERA ENERGY INC	5,016	$379K	0.0%	$65.23	+5.5%	COM	65339F101
HUM	HUMANA INC	896	$376K	0.0%	$163.95	+132.6%	COM	444859102
MLM	MARTIN MARIETTA MATLS INC	1,110	$373K	0.0%	$161.02	+92.4%	COM	573284106
NKE	NIKE INC	2,703	$359K	0.0%	$80.02	+61.9%	CL B	654106103
TGT	TARGET CORP	1,809	$358K	0.0%	$150.76	+8.3%	COM	87612E106
CAT	CATERPILLAR INC	1,506	$349K	0.0%	$155.64	+21.5%	COM	149123101
FPE	FIRST TR EXCH TRADED FD III	17,284	$348K	0.0%	$20.13	—	PFD SECS INC ETF	33739E108
MSCI	MSCI INC	826	$346K	0.0%	$372.43	+7.3%	COM	55354G100
TWLO	TWILIO INC	1,001	$341K	0.0%	$160.56	+133.3%	CL A	90138F102
—	MANAGED PORTFOLIO SERIES	8,106	$337K	0.0%	$41.57	—	ECOFIN GBL WATER	56167N753
CHTR	CHARTER COMMUNICATIONS INC N	545	$336K	0.0%	$374.74	+66.7%	CL A	16119P108
PM	PHILIP MORRIS INTL INC	3,601	$320K	0.0%	$56.76	+17.7%	COM	718172109
—	TRINSEO S A	5,007	$319K	0.0%	$51.20	—	SHS	L9340P101
KOS	KOSMOS ENERGY LTD	103,600	$318K	0.0%	$4.14	-29.4%	COM	500688106
VDC	VANGUARD WORLD FDS	1,738	$310K	0.0%	$173.98	—	CONSUM STP ETF	92204A207
MELI	MERCADOLIBRE INC	209	$308K	0.0%	$1525.35	+11.2%	COM	58733R102
SCHA	SCHWAB STRATEGIC TR	3,058	$305K	0.0%	$68.42	—	US SML CAP ETF	808524607
TT	TRANE TECHNOLOGIES PLC	1,838	$304K	0.0%	$129.28	+12.5%	SHS	G8994E103
—	BLACKROCK DEBT STRATEGIES FD	27,548	$303K	0.0%	$11.00	—	COM NEW	09255R202
XIFR	NEXTERA ENERGY PARTNERS LP	4,000	$292K	0.0%	$65.09	+18.1%	COM UNIT PART IN	65341B106
WST	WEST PHARMACEUTICAL SVSC INC	1,017	$287K	0.0%	$277.09	+2.1%	COM	955306105
AMLP	ALPS ETF TR	9,350	$285K	0.0%	$30.48	—	ALERIAN MLP	00162Q452
NDAQ	NASDAQ INC	1,915	$282K	0.0%	$39.58	+12.2%	COM	631103108
BIO	BIO RAD LABS INC	494	$282K	0.0%	$569.50	+4.0%	CL A	090572207
ISRA	VANECK VECTORS ETF TR	6,242	$276K	0.0%	$32.90	—	ISRAEL ETF	92189F635
BWA	BORGWARNER INC	5,934	$275K	0.0%	$36.30	0.0%	COM	099724106
LMT	LOCKHEED MARTIN CORP	745	$275K	0.0%	$321.97	-6.8%	COM	539830109
MC	MOELIS & CO	4,900	$269K	0.0%	$28.28	+39.5%	CL A	60786M105
EPD	ENTERPRISE PRODS PARTNERS L	12,177	$268K	0.0%	$16.20	—	COM	293792107
WDC	WESTERN DIGITAL CORP.	4,000	$267K	0.0%	$33.07	+40.8%	COM	958102105
AMD	ADVANCED MICRO DEVICES INC	3,308	$260K	0.0%	$74.61	+15.4%	COM	007903107
GIS	GENERAL MLS INC	4,233	$260K	0.0%	$37.20	+31.6%	COM	370334104
—	GENERAL ELECTRIC CO	19,691	$259K	0.0%	$11.22	—	COM	369604103
IYC	ISHARES TR	3,466	$259K	0.0%	$74.73	—	U.S. CNSM SV ETF	464287580
MINT	PIMCO ETF TR	2,525	$257K	0.0%	$101.78	—	ENHAN SHRT MA AC	72201R833
NOC	NORTHROP GRUMMAN CORP	783	$253K	0.0%	$280.94	-1.0%	COM	666807102
APD	AIR PRODS & CHEMS INC	895	$252K	0.0%	$247.39	-2.9%	COM	009158106
BIBL	NORTHERN LTS FD TR IV	6,369	$249K	0.0%	$33.29	—	INSPIRE 100ETF	66538H534
VBK	VANGUARD INDEX FDS	906	$249K	0.0%	$267.11	—	SML CP GRW ETF	922908595
AZN	ASTRAZENECA PLC	4,991	$248K	0.0%	$53.00	—	SPONSORED ADR	046353108
XYZ	SQUARE INC	1,090	$247K	0.0%	$233.92	0.0%	CL A	852234103
BAC	BK OF AMERICA CORP	6,089	$236K	0.0%	$30.64	0.0%	COM	060505104
OKE	ONEOK INC NEW	4,640	$235K	0.0%	$24.90	+38.6%	COM	682680103
PDD	PINDUODUO INC	1,736	$232K	0.0%	$133.64	—	SPONSORED ADS	722304102
ITW	ILLINOIS TOOL WKS INC	1,047	$232K	0.0%	$181.01	+2.2%	COM	452308109
EFA	ISHARES TR	3,051	$231K	0.0%	$73.09	—	MSCI EAFE ETF	464287465
WELL	WELLTOWER INC	3,209	$230K	0.0%	$59.03	0.0%	COM	95040Q104
TECH	BIO-TECHNE CORP	600	$229K	0.0%	$89.39	0.0%	COM	09073M104
AXP	AMERICAN EXPRESS CO	1,603	$227K	0.0%	$124.36	0.0%	COM	025816109
—	ZIOPHARM ONCOLOGY INC	62,433	$225K	0.0%	$3.85	—	COM	98973P101
—	WATFORD HLDGS LTD	6,250	$216K	0.0%	$34.56	—	SHS	G94787101
FHN	FIRST HORIZON CORPORATION	12,658	$214K	0.0%	$7.71	+72.7%	COM	320517105
PNC	PNC FINL SVCS GROUP INC	1,199	$210K	0.0%	$138.54	0.0%	COM	693475105
SONO	SONOS INC	5,580	$209K	0.0%	$33.75	0.0%	COM	83570H108
MMM	3M CO	1,075	$207K	0.0%	$125.09	0.0%	COM	88579Y101
XYL	XYLEM INC	1,947	$205K	0.0%	$95.79	0.0%	COM	98419M100
SHAG	WISDOMTREE TR	4,000	$204K	0.0%	$51.48	—	YIELD ENHANCED	97717Y808
AGG	ISHARES TR	1,794	$204K	0.0%	$113.71	—	CORE US AGGBD ET	464287226
IOO	ISHARES TR	3,050	$201K	0.0%	$65.90	—	GLOBAL 100 ETF	464287572
ARKW	ARK ETF TR	1,361	$201K	0.0%	$147.69	—	NEXT GNRTN INTER	00214Q401
XLP	SELECT SECTOR SPDR TR	2,943	$201K	0.0%	$53.93	—	SBI CONS STPLS	81369Y308
ET	ENERGY TRANSFER LP	25,414	$195K	0.0%	$10.24	—	COM UT LTD PTN	29273V100
—	SLR SENIOR INVESTMENT CORP	12,834	$189K	0.0%	$12.62	—	COM	83416M105
CRON	CRONOS GROUP INC	17,622	$167K	0.0%	$8.02	+32.0%	COM	22717L101
SM	SM ENERGY CO	10,000	$164K	0.0%	$2.56	+360.8%	COM	78454L100
BSM	BLACK STONE MINERALS L P	16,621	$145K	0.0%	$14.48	—	COM UNIT	09225M101
PAGP	PLAINS GP HLDGS L P	15,000	$141K	0.0%	$17.45	—	LTD PARTNR INT A	72651A207
VLY	VALLEY NATL BANCORP	10,156	$140K	0.0%	$11.51	+4.7%	COM	919794107
—	WAITR HLDGS INC	45,293	$133K	0.0%	$2.78	—	COM	930752100
—	ORGANIGRAM HLDGS INC	30,976	$107K	0.0%	$5.12	—	COM	68620P101
—	WESTPORT FUEL SYSTEMS INC	10,800	$78,000	0.0%	$5.44	—	COM NEW	960908309
—	PHUNWARE INC	16,652	$27,000	0.0%	$1.74	—	COM	71948P100
—	CHENIERE ENERGY INC	15,000	$12,000	0.0%	$0.73	—	NOTE 4.250% 3/1	16411RAG4
—	GENERAL ELECTRIC CO	1,000	$2,000	0.0%	$11.22	—	Call	369604103