Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ATO	ATMOS ENERGY CORP	1,232,731	$118M	13.2%	$45.20	+97.5%	COM	049560105
IVV	ISHARES TR	214,320	$92.14M	10.2%	$339.93	—	CORE S&P500 ETF	464287200
SPHQ	INVESCO EXCHANGE TRADED FD T	1,599,348	$77.73M	8.6%	$31.31	—	S&P500 QUALITY	46137V241
GSLC	GOLDMAN SACHS ETF TR	711,813	$61.24M	6.8%	$59.50	—	ACTIVEBETA US LG	381430503
QUS	SPDR SER TR	380,580	$45.46M	5.0%	$96.62	—	MSCI USA STRTGIC	78468R812
MOAT	VANECK VECTORS ETF TR	530,407	$39.28M	4.4%	$66.54	—	MORNINGSTAR WIDE	92189F643
IGV	ISHARES TR	89,217	$34.8M	3.9%	$285.17	—	EXPANDED TECH	464287515
IEI	ISHARES TR	248,760	$32.47M	3.6%	$133.44	—	3 7 YR TREAS BD	464288661
BRK/B	BERKSHIRE HATHAWAY INC DEL	107,021	$29.74M	3.3%	$178.67	+56.4%	CL B NEW	084670702
AAPL	APPLE INC	190,690	$26.12M	2.9%	$89.35	+41.5%	COM	037833100
MSFT	MICROSOFT CORP	69,005	$18.69M	2.1%	$117.15	+108.9%	COM	594918104
RSP	INVESCO EXCHANGE TRADED FD T	108,994	$16.43M	1.8%	$137.76	—	S&P500 EQL WGT	46137V357
IVOL	KRANESHARES TR	563,128	$15.55M	1.7%	$28.56	—	QUADRTC INT RT	500767736
AMZN	AMAZON COM INC	3,682	$12.67M	1.4%	$101.79	+63.3%	COM	023135106
SPY	SPDR S&P 500 ETF TR	25,252	$10.81M	1.2%	$206.61	—	TR UNIT	78462F103
SCHX	SCHWAB STRATEGIC TR	86,170	$8.959M	1.0%	$57.69	—	US LRG CAP ETF	808524201
CSX	CSX CORP	250,542	$8.037M	0.9%	$26.21	+18.1%	COM	126408103
GOOG	ALPHABET INC	2,379	$5.963M	0.7%	$74.97	+57.8%	CAP STK CL C	02079K107
ARCC	ARES CAPITAL CORP	285,884	$5.6M	0.6%	$7.93	+57.6%	COM	04010L103
T	AT&T INC	194,150	$5.588M	0.6%	$15.99	+6.2%	COM	00206R102
AMAT	APPLIED MATLS INC	34,630	$4.931M	0.5%	$60.40	+113.3%	COM	038222105
GLD	SPDR GOLD TR	27,734	$4.594M	0.5%	$150.03	—	GOLD SHS	78463V107
FSK	FS KKR CAP CORP	202,372	$4.353M	0.5%	$11.05	0.0%	COM	302635206
XLV	SELECT SECTOR SPDR TR	34,408	$4.334M	0.5%	$101.75	—	SBI HEALTHCARE	81369Y209
VZ	VERIZON COMMUNICATIONS INC	76,589	$4.291M	0.5%	$39.16	+10.9%	COM	92343V104
QTEC	FIRST TR NASDAQ 100 TECH IND	25,514	$4.058M	0.5%	$91.30	—	SHS	337345102
SHY	ISHARES TR	46,829	$4.035M	0.4%	$86.67	—	1 3 YR TREAS BD	464287457
PFE	PFIZER INC	100,415	$3.932M	0.4%	$27.27	+13.6%	COM	717081103
META	FACEBOOK INC	11,298	$3.929M	0.4%	$86.31	+269.1%	CL A	30303M102
ABBV	ABBVIE INC	34,575	$3.895M	0.4%	$61.69	+53.6%	COM	00287Y109
QQQ	INVESCO QQQ TR	10,965	$3.886M	0.4%	$221.57	—	UNIT SER 1	46090E103
WMT	WALMART INC	26,563	$3.746M	0.4%	$38.54	+13.7%	COM	931142103
—	PHYSICIANS RLTY TR	195,430	$3.61M	0.4%	$16.80	—	COM	71943U104
NVDA	NVIDIA CORPORATION	4,283	$3.427M	0.4%	$10.19	+57.0%	COM	67066G104
CMCSA	COMCAST CORP NEW	59,708	$3.405M	0.4%	$38.71	+26.7%	CL A	20030N101
HON	HONEYWELL INTL INC	15,223	$3.339M	0.4%	$139.53	+37.7%	COM	438516106
BMY	BRISTOL-MYERS SQUIBB CO	48,347	$3.231M	0.4%	$46.92	+14.9%	COM	110122108
SGOL	ABERDEEN STD GOLD ETF TR	185,124	$3.145M	0.3%	$17.14	—	PHYSCL GOLD SHS	00326A104
FE	FIRSTENERGY CORP	82,730	$3.078M	0.3%	$25.04	+23.1%	COM	337932107
MRK	MERCK & CO INC	39,444	$3.068M	0.3%	$64.29	-0.2%	COM	58933Y105
SCHO	SCHWAB STRATEGIC TR	54,410	$2.787M	0.3%	$51.71	—	SHT TM US TRES	808524862
CVS	CVS HEALTH CORP	31,893	$2.661M	0.3%	$52.74	+33.6%	COM	126650100
V	VISA INC	11,172	$2.612M	0.3%	$159.46	+38.6%	COM CL A	92826C839
CSCO	CISCO SYS INC	47,377	$2.511M	0.3%	$38.11	+20.3%	COM	17275R102
STZ	CONSTELLATION BRANDS INC	10,712	$2.505M	0.3%	$170.73	+27.3%	CL A	21036P108
VOD	VODAFONE GROUP PLC NEW	143,264	$2.454M	0.3%	$18.15	—	SPONSORED ADR	92857W308
JNJ	JOHNSON & JOHNSON	14,746	$2.429M	0.3%	$109.82	+32.0%	COM	478160104
—	SIREN ETF TR	64,008	$2.415M	0.3%	$36.64	—	DIVCN DIVD ETF	829658400
CIBR	FIRST TR EXCHANGE TRADED FD	51,089	$2.389M	0.3%	$42.62	—	NASDAQ CYB ETF	33734X846
ROBO	EXCHANGE TRADED CONCEPTS TR	34,659	$2.26M	0.3%	$57.88	—	ROBO GLB ETF	301505707
PANW	PALO ALTO NETWORKS INC	6,052	$2.246M	0.2%	$37.73	+57.0%	COM	697435105
JPM	JPMORGAN CHASE & CO	14,260	$2.218M	0.2%	$72.65	+92.4%	COM	46625H100
—	VMWARE INC	13,780	$2.204M	0.2%	$159.94	—	CL A COM	928563402
SCHR	SCHWAB STRATEGIC TR	38,626	$2.197M	0.2%	$58.56	—	INTRM TRM TRES	808524854
GOOGL	ALPHABET INC	820	$2.002M	0.2%	$63.06	+83.8%	CAP STK CL A	02079K305
PTBD	PACER FDS TR	70,693	$1.959M	0.2%	$27.53	—	TRENDPILOT US BD	69374H642
COP	CONOCOPHILLIPS	30,923	$1.883M	0.2%	$39.54	+19.3%	COM	20825C104
TSLA	TESLA INC	2,716	$1.846M	0.2%	$122.43	+77.3%	COM	88160R101
PAVE	GLOBAL X FDS	71,700	$1.846M	0.2%	$25.75	—	US INFR DEV ETF	37954Y673
ORCL	ORACLE CORP	23,274	$1.812M	0.2%	$60.61	+21.4%	COM	68389X105
HGV	HILTON GRAND VACATIONS INC	43,205	$1.788M	0.2%	$36.91	+17.7%	COM	43283X105
DIS	DISNEY WALT CO	9,612	$1.689M	0.2%	$128.61	+36.6%	COM	254687106
HD	HOME DEPOT INC	5,114	$1.631M	0.2%	$149.49	+89.9%	COM	437076102
KR	KROGER CO	42,277	$1.62M	0.2%	$29.06	+17.4%	COM	501044101
VRTX	VERTEX PHARMACEUTICALS INC	8,020	$1.617M	0.2%	$223.07	-6.2%	COM	92532F100
BX	BLACKSTONE GROUP INC	16,383	$1.591M	0.2%	$40.83	+86.8%	COM	09260D107
—	BLACKROCK INC	1,800	$1.575M	0.2%	$599.75	—	COM	09247X101
VEEV	VEEVA SYS INC	4,771	$1.484M	0.2%	$232.24	+20.0%	CL A COM	922475108
—	JACOBS ENGR GROUP INC	10,984	$1.466M	0.2%	$58.48	—	COM	469814107
SBUX	STARBUCKS CORP	12,572	$1.406M	0.2%	$74.44	+36.6%	COM	855244109
DHI	D R HORTON INC	15,458	$1.397M	0.2%	$28.70	+212.3%	COM	23331A109
ICE	INTERCONTINENTAL EXCHANGE IN	11,608	$1.378M	0.2%	$94.24	+14.9%	COM	45866F104
PYPL	PAYPAL HLDGS INC	4,653	$1.356M	0.2%	$174.09	+51.4%	COM	70450Y103
CBRE	CBRE GROUP INC	15,788	$1.354M	0.2%	$55.87	+52.8%	CL A	12504L109
SHV	ISHARES TR	11,975	$1.323M	0.1%	$111.01	—	SHORT TREAS BD	464288679
—	LABORATORY CORP AMER HLDGS	4,771	$1.316M	0.1%	$255.95	—	COM NEW	50540R409
RTX	RAYTHEON TECHNOLOGIES CORP	15,166	$1.294M	0.1%	$56.42	+34.2%	COM	75513E101
TMO	THERMO FISHER SCIENTIFIC INC	2,511	$1.267M	0.1%	$468.17	-0.5%	COM	883556102
LOW	LOWES COS INC	6,308	$1.224M	0.1%	$118.94	+50.9%	COM	548661107
PHM	PULTE GROUP INC	22,418	$1.223M	0.1%	$44.49	+20.1%	COM	745867101
—	CROSSFIRST BANKSHARES INC	88,406	$1.216M	0.1%	$14.35	—	COM	22766M109
PG	PROCTER AND GAMBLE CO	9,006	$1.215M	0.1%	$88.08	+37.0%	COM	742718109
BA	BOEING CO	4,895	$1.173M	0.1%	$231.35	+4.5%	COM	097023105
IP	INTERNATIONAL PAPER CO	18,751	$1.15M	0.1%	$32.45	+43.7%	COM	460146103
COST	COSTCO WHSL CORP NEW	2,883	$1.141M	0.1%	$221.78	+61.9%	COM	22160K105
TXN	TEXAS INSTRS INC	5,796	$1.115M	0.1%	$111.96	+46.7%	COM	882508104
VOO	VANGUARD INDEX FDS	2,782	$1.095M	0.1%	$241.21	—	S&P 500 ETF SHS	922908363
PCH	POTLATCHDELTIC CORPORATION	20,414	$1.085M	0.1%	$52.92	—	COM	737630103
HOLX	HOLOGIC INC	15,855	$1.058M	0.1%	$73.54	-9.1%	COM	436440101
CI	CIGNA CORP NEW	4,451	$1.055M	0.1%	$190.84	+20.4%	COM	125523100
ARKK	ARK ETF TR	7,829	$1.024M	0.1%	$109.07	—	INNOVATION ETF	00214Q104
GOVT	ISHARES TR	36,123	$961K	0.1%	$27.18	—	US TREAS BD ETF	46429B267
NFLX	NETFLIX INC	1,814	$958K	0.1%	$24.53	+108.3%	COM	64110L106
BTI	BRITISH AMERN TOB PLC	23,937	$941K	0.1%	$36.18	—	SPONSORED ADR	110448107
CVX	CHEVRON CORP NEW	8,760	$918K	0.1%	$79.56	+9.5%	COM	166764100
PLTR	PALANTIR TECHNOLOGIES INC	34,356	$906K	0.1%	$21.12	+9.5%	CL A	69608A108
PEG	PUBLIC SVC ENTERPRISE GRP IN	15,119	$903K	0.1%	$44.96	+17.5%	COM	744573106
XOM	EXXON MOBIL CORP	14,193	$895K	0.1%	$55.34	-9.6%	COM	30231G102
KMB	KIMBERLY-CLARK CORP	6,552	$877K	0.1%	$108.77	+3.3%	COM	494368103
LUV	SOUTHWEST AIRLS CO	15,393	$817K	0.1%	$42.74	+30.5%	COM	844741108
CRM	SALESFORCE COM INC	3,266	$798K	0.1%	$231.06	-1.5%	COM	79466L302
VTI	VANGUARD INDEX FDS	3,556	$792K	0.1%	$156.89	—	TOTAL STK MKT	922908769
MCD	MCDONALDS CORP	3,413	$788K	0.1%	$164.67	+27.1%	COM	580135101
—	CANOPY GROWTH CORP	32,426	$784K	0.1%	$29.29	—	COM	138035100
—	CBTX INC	28,456	$777K	0.1%	$33.04	—	COM	12481V104
VGSH	VANGUARD SCOTTSDALE FDS	12,588	$773K	0.1%	$62.34	—	SHORT TERM TREAS	92206C102
ABT	ABBOTT LABS	6,564	$761K	0.1%	$95.19	+12.7%	COM	002824100
PEP	PEPSICO INC	5,070	$751K	0.1%	$96.51	+30.7%	COM	713448108
UPS	UNITED PARCEL SERVICE INC	3,552	$739K	0.1%	$126.36	+29.9%	CL B	911312106
DHR	DANAHER CORPORATION	2,583	$693K	0.1%	$199.41	+8.9%	COM	235851102
EEM	ISHARES TR	12,557	$693K	0.1%	$40.27	—	MSCI EMG MKT ETF	464287234
MRSH	MARSH & MCLENNAN COS INC	4,871	$685K	0.1%	$75.12	+66.7%	COM	571748102
PAYX	PAYCHEX INC	6,284	$674K	0.1%	$54.67	+61.5%	COM	704326107
ROK	ROCKWELL AUTOMATION INC	2,347	$671K	0.1%	$134.46	+85.3%	COM	773903109
ACN	ACCENTURE PLC IRELAND	2,269	$669K	0.1%	$223.90	+19.8%	SHS CLASS A	G1151C101
ETN	EATON CORP PLC	4,498	$667K	0.1%	$107.74	+24.3%	SHS	G29183103
ITOT	ISHARES TR	6,671	$659K	0.1%	$84.28	—	CORE S&P TTL STK	464287150
—	KANSAS CITY SOUTHERN	2,299	$651K	0.1%	$177.33	—	COM NEW	485170302
BIL	SPDR SER TR	7,000	$640K	0.1%	$91.46	—	SPDR BLOOMBERG	78468R663
IVW	ISHARES TR	8,714	$634K	0.1%	$74.46	—	S&P 500 GRWT ETF	464287309
MTDR	MATADOR RES CO	17,422	$627K	0.1%	$21.10	+38.1%	COM	576485205
FNDB	SCHWAB STRATEGIC TR	11,387	$619K	0.1%	$30.50	—	SCHWAB FDT US BM	808524789
—	SOUTH ST CORP	7,500	$613K	0.1%	$47.66	—	COM	840441109
—	APOLLO GLOBAL MGMT INC	9,862	$613K	0.1%	$48.83	—	COM CL A	03768E105
ALGN	ALIGN TECHNOLOGY INC	1,004	$613K	0.1%	$225.21	+162.8%	COM	016255101
DLR	DIGITAL RLTY TR INC	4,069	$612K	0.1%	$124.41	+3.2%	COM	253868103
—	TILRAY INC	33,854	$612K	0.1%	$18.08	—	COM CL 2	88688T100
AMGN	AMGEN INC	2,503	$610K	0.1%	$147.57	+44.0%	COM	031162100
ECL	ECOLAB INC	2,923	$602K	0.1%	$187.18	+10.2%	COM	278865100
SHOP	SHOPIFY INC	407	$595K	0.1%	$106.57	+15.6%	CL A	82509L107
KO	COCA COLA CO	10,918	$591K	0.1%	$38.43	+23.0%	COM	191216100
DE	DEERE & CO	1,670	$589K	0.1%	$183.88	+86.4%	COM	244199105
SLNG	STABILIS SOLUTIONS INC	58,622	$583K	0.1%	$7.92	0.0%	COM	85236P101
GRWG	GROWGENERATION CORP	12,098	$582K	0.1%	$32.60	+34.4%	COM	39986L109
LLY	LILLY ELI & CO	2,492	$572K	0.1%	$135.89	+41.2%	COM	532457108
ADBE	ADOBE SYSTEMS INCORPORATED	956	$560K	0.1%	$356.86	+44.4%	COM	00724F101
UNP	UNION PAC CORP	2,539	$558K	0.1%	$159.98	+25.3%	COM	907818108
DFUS	DIMENSIONAL ETF TRUST	11,812	$557K	0.1%	$47.16	—	US EQUITY ETF	25434V401
IBM	INTERNATIONAL BUSINESS MACHS	3,792	$556K	0.1%	$96.93	+17.0%	COM	459200101
UNH	UNITEDHEALTH GROUP INC	1,385	$555K	0.1%	$297.21	+24.2%	COM	91324P102
TJX	TJX COS INC NEW	8,142	$549K	0.1%	$45.99	+38.4%	COM	872540109
JKHY	HENRY JACK & ASSOC INC	3,350	$548K	0.1%	$48.77	+209.2%	COM	426281101
—	DRAFTKINGS INC	10,347	$540K	0.1%	$54.18	—	COM CL A	26142R104
VUG	VANGUARD INDEX FDS	1,852	$531K	0.1%	$153.96	—	GROWTH ETF	922908736
CLX	CLOROX CO DEL	2,923	$526K	0.1%	$142.74	+10.3%	COM	189054109
PFF	ISHARES TR	13,149	$517K	0.1%	$39.26	—	PFD AND INCM SEC	464288687
—	CYRUSONE INC	6,975	$499K	0.1%	$55.47	—	COM	23283R100
SPLV	INVESCO EXCH TRADED FD TR II	8,181	$498K	0.1%	$56.21	—	S&P500 LOW VOL	46138E354
ETSY	ETSY INC	2,415	$497K	0.1%	$140.40	+31.8%	COM	29786A106
MO	ALTRIA GROUP INC	10,302	$491K	0.1%	$27.38	+24.1%	COM	02209S103
IEMG	ISHARES INC	7,321	$490K	0.1%	$66.93	—	CORE MSCI EMKT	46434G103
—	TWITTER INC	6,912	$476K	0.1%	$49.04	—	COM	90184L102
BFAM	BRIGHT HORIZONS FAM SOL IN D	3,232	$475K	0.1%	$111.82	+33.8%	COM	109194100
STX	SEAGATE TECHNOLOGY HLDNGS PL	5,338	$469K	0.1%	$77.58	0.0%	ORD SHS	G7997R103
—	INVESCO EXCH TRADED FD TR II	10,043	$469K	0.1%	$41.42	—	S&P 500 EX RAT	46138E388
SMH	VANECK VECTORS ETF TR	1,783	$468K	0.1%	$243.48	—	SEMICONDUCTOR ET	92189F676
DRI	DARDEN RESTAURANTS INC	3,167	$462K	0.1%	$60.95	+98.9%	COM	237194105
NEE	NEXTERA ENERGY INC	6,301	$462K	0.1%	$65.49	+1.5%	COM	65339F101
TGT	TARGET CORP	1,899	$459K	0.1%	$152.69	+25.4%	COM	87612E106
NKE	NIKE INC	2,949	$456K	0.1%	$83.82	+49.9%	CL B	654106103
VTEB	VANGUARD MUN BD FDS	8,249	$456K	0.1%	$55.28	—	TAX EXEMPT BD	922907746
MSCI	MSCI INC	854	$455K	0.1%	$375.10	+21.1%	COM	55354G100
IWR	ISHARES TR	5,528	$438K	0.0%	$51.85	—	RUS MID CAP ETF	464287499
BABA	ALIBABA GROUP HLDG LTD	1,932	$438K	0.0%	$182.32	—	SPONSORED ADS	01609W102
TPL	TEXAS PACIFIC LAND CORPORATI	266	$426K	0.0%	$117.17	+40.1%	COM	88262P102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$419K	0.0%	$330761.80	+27.1%	CL A	084670108
MELI	MERCADOLIBRE INC	269	$419K	0.0%	$1512.58	-2.9%	COM	58733R102
USMV	ISHARES TR	5,600	$412K	0.0%	$67.86	—	MSCI USA MIN VOL	46429B697
XLI	SELECT SECTOR SPDR TR	3,942	$404K	0.0%	$88.44	—	SBI INT-INDS	81369Y704
CHTR	CHARTER COMMUNICATIONS INC N	560	$404K	0.0%	$382.74	+75.9%	CL A	16119P108
TWLO	TWILIO INC	1,009	$398K	0.0%	$160.56	+116.2%	CL A	90138F102
HUM	HUMANA INC	896	$397K	0.0%	$163.95	+155.0%	COM	444859102
MLM	MARTIN MARIETTA MATLS INC	1,110	$391K	0.0%	$161.02	+114.9%	COM	573284106
DVY	ISHARES TR	3,345	$390K	0.0%	$95.80	—	SELECT DIVID ETF	464287168
XEL	XCEL ENERGY INC	5,873	$387K	0.0%	$57.65	+3.9%	COM	98389B100
PFXF	VANECK VECTORS ETF TR	17,795	$380K	0.0%	$20.79	—	PFD SECS EX FINL	92189F429
INTC	INTEL CORP	6,526	$366K	0.0%	$42.64	+25.7%	COM	458140100
WST	WEST PHARMACEUTICAL SVSC INC	1,017	$365K	0.0%	$277.09	+17.9%	COM	955306105
KOS	KOSMOS ENERGY LTD	103,700	$359K	0.0%	$4.14	-25.1%	COM	500688106
PM	PHILIP MORRIS INTL INC	3,516	$348K	0.0%	$56.76	+34.6%	COM	718172109
KLAC	KLA CORP	1,063	$345K	0.0%	$304.93	0.0%	COM NEW	482480100
CAT	CATERPILLAR INC	1,561	$340K	0.0%	$157.62	+34.4%	COM	149123101
AMLP	ALPS ETF TR	9,350	$340K	0.0%	$30.48	—	ALERIAN MLP	00162Q452
TT	TRANE TECHNOLOGIES PLC	1,838	$338K	0.0%	$129.28	+30.0%	SHS	G8994E103
NDAQ	NASDAQ INC	1,915	$337K	0.0%	$39.58	+30.5%	COM	631103108
BIO	BIO RAD LABS INC	507	$327K	0.0%	$570.50	+6.7%	CL A	090572207
SCHA	SCHWAB STRATEGIC TR	3,065	$319K	0.0%	$68.42	—	US SML CAP ETF	808524607
VDC	VANGUARD WORLD FDS	1,738	$317K	0.0%	$173.98	—	CONSUM STP ETF	92204A207
ARKG	ARK ETF TR	3,394	$314K	0.0%	$92.52	—	GENOMIC REV ETF	00214Q302
AOK	ISHARES TR	7,852	$313K	0.0%	$39.86	—	CONSER ALLOC ETF	464289883
FPE	FIRST TR EXCH TRADED FD III	15,093	$311K	0.0%	$20.13	—	PFD SECS INC ETF	33739E108
BWA	BORGWARNER INC	6,298	$306K	0.0%	$36.58	+12.5%	COM	099724106
XIFR	NEXTERA ENERGY PARTNERS LP	4,000	$305K	0.0%	$65.09	+9.8%	COM UNIT PART IN	65341B106
—	TRINSEO S A	5,014	$300K	0.0%	$51.20	—	SHS	L9340P101
SCHG	SCHWAB STRATEGIC TR	2,058	$300K	0.0%	$145.77	—	US LCAP GR ETF	808524300
ISRA	VANECK VECTORS ETF TR	6,242	$299K	0.0%	$32.90	—	ISRAEL ETF	92189F635
AZN	ASTRAZENECA PLC	4,991	$299K	0.0%	$53.00	—	SPONSORED ADR	046353108
NOC	NORTHROP GRUMMAN CORP	798	$290K	0.0%	$281.93	+18.4%	COM	666807102
VBK	VANGUARD INDEX FDS	999	$290K	0.0%	$269.27	—	SML CP GRW ETF	922908595
EPD	ENTERPRISE PRODS PARTNERS L	12,011	$290K	0.0%	$16.20	—	COM	293792107
BSV	VANGUARD BD INDEX FDS	3,514	$289K	0.0%	$82.24	—	SHORT TRM BOND	921937827
AMD	ADVANCED MICRO DEVICES INC	3,073	$289K	0.0%	$74.61	+8.3%	COM	007903107
WDC	WESTERN DIGITAL CORP.	4,000	$285K	0.0%	$33.07	+62.9%	COM	958102105
XYL	XYLEM INC	2,370	$284K	0.0%	$98.00	+10.4%	COM	98419M100
APD	AIR PRODS & CHEMS INC	985	$283K	0.0%	$248.61	+4.9%	COM	009158106
LMT	LOCKHEED MARTIN CORP	747	$283K	0.0%	$321.97	+5.1%	COM	539830109
MC	MOELIS & CO	4,900	$279K	0.0%	$28.28	+46.1%	CL A	60786M105
XYZ	SQUARE INC	1,129	$275K	0.0%	$233.85	-0.8%	CL A	852234103
—	GENERAL ELECTRIC CO	20,301	$273K	0.0%	$11.29	—	COM	369604103
BIBL	NORTHERN LTS FD TR IV	6,369	$272K	0.0%	$33.29	—	INSPIRE 100ETF	66538H534
TECH	BIO-TECHNE CORP	600	$270K	0.0%	$89.39	+15.5%	COM	09073M104
IYC	ISHARES TR	3,466	$269K	0.0%	$74.73	—	U.S. CNSM SV ETF	464287580
AXP	AMERICAN EXPRESS CO	1,626	$269K	0.0%	$124.69	+18.6%	COM	025816109
FHN	FIRST HORIZON CORPORATION	15,504	$268K	0.0%	$9.13	+68.9%	COM	320517105
WELL	WELLTOWER INC	3,209	$267K	0.0%	$59.03	+15.1%	COM	95040Q104
TDTT	FLEXSHARES TR	10,000	$265K	0.0%	$26.50	—	IBOXX 3R TARGT	33939L506
IAGG	ISHARES TR	4,747	$262K	0.0%	$55.19	—	CORE INTL AGGR	46435G672
ASML	ASML HOLDING N V	378	$261K	0.0%	$690.48	—	N Y REGISTRY SHS	N07059210
GIS	GENERAL MLS INC	4,266	$260K	0.0%	$37.20	+42.2%	COM	370334104
MINT	PIMCO ETF TR	2,525	$257K	0.0%	$101.78	—	ENHAN SHRT MA AC	72201R833
PNC	PNC FINL SVCS GROUP INC	1,282	$245K	0.0%	$139.85	+13.5%	COM	693475105
FNDF	SCHWAB STRATEGIC TR	7,340	$244K	0.0%	$33.24	—	SCHWB FDT INT LG	808524755
EFA	ISHARES TR	3,051	$241K	0.0%	$73.09	—	MSCI EAFE ETF	464287465
SWKS	SKYWORKS SOLUTIONS INC	1,239	$238K	0.0%	$156.58	0.0%	COM	83088M102
ITW	ILLINOIS TOOL WKS INC	1,048	$234K	0.0%	$181.01	+13.3%	COM	452308109
VGT	VANGUARD WORLD FDS	557	$222K	0.0%	$398.56	—	INF TECH ETF	92204A702
PDD	PINDUODUO INC	1,736	$221K	0.0%	$133.64	—	SPONSORED ADS	722304102
SCHV	SCHWAB STRATEGIC TR	3,215	$220K	0.0%	$68.43	—	US LCAP VA ETF	808524409
—	WATFORD HLDGS LTD	6,250	$219K	0.0%	$34.56	—	SHS	G94787101
ORI	OLD REP INTL CORP	8,793	$219K	0.0%	$17.20	0.0%	COM	680223104
MSI	MOTOROLA SOLUTIONS INC	1,005	$218K	0.0%	$188.81	0.0%	COM NEW	620076307
IOO	ISHARES TR	3,077	$218K	0.0%	$65.90	—	GLOBAL 100 ETF	464287572
ET	ENERGY TRANSFER L P	20,426	$217K	0.0%	$10.24	—	COM UT LTD PTN	29273V100
IQLT	ISHARES TR	5,628	$217K	0.0%	$38.56	—	MSCI INTL QUALTY	46434V456
MMM	3M CO	1,084	$215K	0.0%	$125.09	+12.3%	COM	88579Y101
—	BLACKROCK DEBT STRATEGIES FD	18,708	$214K	0.0%	$11.00	—	COM NEW	09255R202
LNG	CHENIERE ENERGY INC	2,431	$211K	0.0%	$81.34	0.0%	COM NEW	16411R208
ARKW	ARK ETF TR	1,361	$210K	0.0%	$147.69	—	NEXT GNRTN INTER	00214Q401
STWD	STARWOOD PPTY TR INC	8,009	$210K	0.0%	$26.22	—	COM	85571B105
QCOM	QUALCOMM INC	1,459	$209K	0.0%	$122.15	0.0%	COM	747525103
SPYG	SPDR SER TR	3,320	$209K	0.0%	$62.95	—	PRTFLO S&P500 GW	78464A409
NEM	NEWMONT CORP	3,272	$207K	0.0%	$57.93	0.0%	COM	651639106
XLP	SELECT SECTOR SPDR TR	2,943	$206K	0.0%	$53.93	—	SBI CONS STPLS	81369Y308
COIN	COINBASE GLOBAL INC	806	$204K	0.0%	$259.62	0.0%	COM CL A	19260Q107
VGIT	VANGUARD SCOTTSDALE FDS	3,005	$204K	0.0%	$67.89	—	INTER TERM TREAS	92206C706
DELL	DELL TECHNOLOGIES INC	2,035	$203K	0.0%	$22.68	+102.7%	CL C	24703L202
FCX	FREEPORT-MCMORAN INC	5,441	$202K	0.0%	$36.53	0.0%	CL B	35671D857
SCHW	SCHWAB CHARLES CORP	2,771	$202K	0.0%	$66.61	0.0%	COM	808513105
—	SLR SENIOR INVESTMENT CORP	12,834	$195K	0.0%	$12.62	—	COM	83416M105
PAGP	PLAINS GP HLDGS L P	15,000	$179K	0.0%	$17.45	—	LTD PARTNR INT A	72651A207
BSM	BLACK STONE MINERALS L P	16,621	$179K	0.0%	$14.48	—	COM UNIT	09225M101
AMZN	AMAZON COM INC	300	$168K	0.0%	$101.79	+63.3%	Call	023135106
CRON	CRONOS GROUP INC	17,622	$152K	0.0%	$8.02	+3.2%	COM	22717L101
VLY	VALLEY NATL BANCORP	10,156	$136K	0.0%	$11.51	+21.3%	COM	919794107
DHT	DHT HOLDINGS INC	19,015	$123K	0.0%	$4.62	0.0%	SHS NEW	Y2065G121
—	EQUITRANS MIDSTREAM CORP	14,310	$122K	0.0%	$8.53	—	COM	294600101
—	TUESDAY MORNING CORP	20,000	$90,000	0.0%	$4.50	—	COM	89904V101
—	ORGANIGRAM HLDGS INC	30,976	$89,000	0.0%	$5.12	—	COM	68620P101
—	WAITR HLDGS INC	45,293	$81,000	0.0%	$2.78	—	COM	930752100
SLHGF	SKYLIGHT HEALTH GROUP INC	18,670	$77,000	0.0%	$5.29	0.0%	COM NEW	83086L205
—	WESTPORT FUEL SYSTEMS INC	10,800	$57,000	0.0%	$5.44	—	COM NEW	960908309
—	CHENIERE ENERGY INC	15,000	$13,000	0.0%	$0.73	—	NOTE 4.250% 3/1	16411RAG4
—	GENERAL ELECTRIC CO	1,000	$2,000	0.0%	$11.29	—	Call	369604103
QQQ	INVESCO QQQ TR	500	$2,000	0.0%	$221.57	—	Put	46090E103
LMT	LOCKHEED MARTIN CORP	100	$2,000	0.0%	$321.97	+5.1%	Call	539830109