Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ATO	ATMOS ENERGY CORP	1,226,315	$108M	12.0%	$45.20	+91.7%	COM	049560105
IVV	ISHARES TR	216,430	$93.24M	10.3%	$339.93	—	CORE S&P500 ETF	464287200
SPHQ	INVESCO EXCHANGE TRADED FD T	1,591,796	$77.28M	8.6%	$31.31	—	S&P500 QUALITY	46137V241
GSLC	GOLDMAN SACHS ETF TR	732,585	$63.02M	7.0%	$60.25	—	ACTIVEBETA US LG	381430503
QUS	SPDR SER TR	393,805	$46.98M	5.2%	$97.38	—	MSCI USA STRTGIC	78468R812
MOAT	VANECK ETF TRUST	548,719	$40.19M	4.5%	$66.76	—	MRNGSTR WDE MOAT	92189F643
IGV	ISHARES TR	91,649	$36.58M	4.1%	$288.20	—	EXPANDED TECH	464287515
BRK/B	BERKSHIRE HATHAWAY INC DEL	106,250	$29M	3.2%	$178.67	+57.2%	CL B NEW	084670702
IEI	ISHARES TR	209,697	$27.3M	3.0%	$133.44	—	3 7 YR TREAS BD	464288661
AAPL	APPLE INC	192,783	$27.28M	3.0%	$89.94	+60.0%	COM	037833100
MSFT	MICROSOFT CORP	70,725	$19.94M	2.2%	$121.13	+131.8%	COM	594918104
IVOL	KRANESHARES TR	630,536	$17.57M	1.9%	$28.49	—	QUADRTC INT RT	500767736
RSP	INVESCO EXCHANGE TRADED FD T	89,716	$13.44M	1.5%	$137.76	—	S&P500 EQL WGT	46137V357
AMZN	AMAZON COM INC	3,810	$12.52M	1.4%	$104.16	+65.6%	COM	023135106
SPY	SPDR S&P 500 ETF TR	26,198	$11.24M	1.2%	$214.64	—	TR UNIT	78462F103
SCHX	SCHWAB STRATEGIC TR	85,076	$8.85M	1.0%	$57.69	—	US LRG CAP ETF	808524201
CSX	CSX CORP	266,371	$7.922M	0.9%	$26.44	+14.0%	COM	126408103
GOOG	ALPHABET INC	2,592	$6.909M	0.8%	$80.06	+70.9%	CAP STK CL C	02079K107
ARCC	ARES CAPITAL CORP	285,884	$5.812M	0.6%	$7.93	+66.5%	COM	04010L103
T	AT&T INC	192,917	$5.211M	0.6%	$15.99	+0.5%	COM	00206R102
AMAT	APPLIED MATLS INC	38,576	$4.966M	0.6%	$67.58	+93.2%	COM	038222105
VZ	VERIZON COMMUNICATIONS INC	90,234	$4.874M	0.5%	$39.64	+6.8%	COM	92343V104
GLD	SPDR GOLD TR	27,428	$4.504M	0.5%	$150.03	—	GOLD SHS	78463V107
FSK	FS KKR CAP CORP	202,372	$4.46M	0.5%	$11.05	+5.7%	COM	302635206
XLV	SELECT SECTOR SPDR TR	33,690	$4.289M	0.5%	$101.75	—	SBI HEALTHCARE	81369Y209
PFE	PFIZER INC	99,201	$4.267M	0.5%	$27.27	+30.8%	COM	717081103
WMT	WALMART INC	30,404	$4.238M	0.5%	$39.41	+15.4%	COM	931142103
QTEC	FIRST TR NASDAQ 100 TECH IND	25,534	$4.029M	0.4%	$91.30	—	SHS	337345102
SHY	ISHARES TR	46,503	$4.006M	0.4%	$86.67	—	1 3 YR TREAS BD	464287457
HON	HONEYWELL INTL INC	18,454	$3.917M	0.4%	$149.17	+30.5%	COM	438516106
QQQ	INVESCO QQQ TR	10,682	$3.824M	0.4%	$221.57	—	UNIT SER 1	46090E103
ABBV	ABBVIE INC	34,828	$3.757M	0.4%	$61.69	+57.6%	COM	00287Y109
CMCSA	COMCAST CORP NEW	67,076	$3.752M	0.4%	$40.11	+28.1%	CL A	20030N101
META	FACEBOOK INC	10,954	$3.718M	0.4%	$86.31	+314.4%	CL A	30303M102
NVDA	NVIDIA CORPORATION	17,746	$3.676M	0.4%	$18.18	+14.0%	COM	67066G104
CSCO	CISCO SYS INC	63,892	$3.478M	0.4%	$40.99	+20.1%	COM	17275R102
—	PHYSICIANS RLTY TR	195,580	$3.446M	0.4%	$16.80	—	COM	71943U104
RTX	RAYTHEON TECHNOLOGIES CORP	38,294	$3.292M	0.4%	$69.09	+12.0%	COM	75513E101
GXDW	GLOBAL X FDS	64,868	$3.232M	0.4%	$49.82	—	THMATC GWT ETF	37954Y418
CBRE	CBRE GROUP INC	32,061	$3.121M	0.3%	$74.68	+24.4%	CL A	12504L109
CIBR	FIRST TR EXCHANGE TRADED FD	63,535	$3.095M	0.3%	$43.81	—	NASDAQ CYB ETF	33734X846
SGOL	ABERDEEN STD GOLD ETF TR	183,124	$3.086M	0.3%	$17.14	—	PHYSCL GOLD SHS	00326A104
V	VISA INC	13,326	$2.968M	0.3%	$170.37	+33.2%	COM CL A	92826C839
FE	FIRSTENERGY CORP	82,730	$2.947M	0.3%	$25.04	+26.9%	COM	337932107
PANW	PALO ALTO NETWORKS INC	6,042	$2.894M	0.3%	$37.73	+86.2%	COM	697435105
MRK	MERCK & CO INC	38,412	$2.885M	0.3%	$64.29	+2.9%	COM	58933Y105
BMY	BRISTOL-MYERS SQUIBB CO	47,990	$2.84M	0.3%	$46.92	+16.9%	COM	110122108
CVS	CVS HEALTH CORP	31,175	$2.646M	0.3%	$52.74	+37.5%	COM	126650100
HGV	HILTON GRAND VACATIONS INC	54,630	$2.599M	0.3%	$38.05	+11.3%	COM	43283X105
COP	CONOCOPHILLIPS	38,019	$2.577M	0.3%	$41.36	+19.2%	COM	20825C104
VOD	VODAFONE GROUP PLC NEW	165,852	$2.562M	0.3%	$17.78	—	SPONSORED ADR	92857W308
ROBO	EXCHANGE TRADED CONCEPTS TR	37,655	$2.425M	0.3%	$58.40	—	ROBO GLB ETF	301505707
—	SIREN ETF TR	63,374	$2.414M	0.3%	$36.64	—	DIVCN DIVD ETF	829658400
JNJ	JOHNSON & JOHNSON	14,887	$2.404M	0.3%	$109.82	+36.8%	COM	478160104
JPM	JPMORGAN CHASE & CO	13,913	$2.277M	0.3%	$72.65	+93.1%	COM	46625H100
GOOGL	ALPHABET INC	836	$2.235M	0.2%	$64.44	+109.6%	CAP STK CL A	02079K305
—	ETF SER SOLUTIONS	77,270	$2.122M	0.2%	$27.46	—	NATIONWIDE RSK	26922A172
BX	BLACKSTONE INC	17,948	$2.088M	0.2%	$46.02	+118.0%	COM	09260D107
TSLA	TESLA INC	2,689	$2.085M	0.2%	$122.43	+92.2%	COM	88160R101
ORCL	ORACLE CORP	23,157	$2.018M	0.2%	$60.61	+37.5%	COM	68389X105
—	VMWARE INC	13,443	$1.999M	0.2%	$159.94	—	CL A COM	928563402
—	BLACKROCK INC	2,336	$1.959M	0.2%	$654.56	—	COM	09247X101
PTBD	PACER FDS TR	70,675	$1.917M	0.2%	$27.53	—	TRENDPILOT US BD	69374H642
PAVE	GLOBAL X FDS	71,700	$1.822M	0.2%	$25.75	—	US INFR DEV ETF	37954Y673
SBUX	STARBUCKS CORP	16,519	$1.822M	0.2%	$81.91	+29.0%	COM	855244109
TMO	THERMO FISHER SCIENTIFIC INC	3,182	$1.818M	0.2%	$483.81	+12.1%	COM	883556102
KR	KROGER CO	42,270	$1.709M	0.2%	$29.06	+31.6%	COM	501044101
ICE	INTERCONTINENTAL EXCHANGE IN	14,844	$1.704M	0.2%	$98.11	+14.2%	COM	45866F104
HD	HOME DEPOT INC	5,079	$1.667M	0.2%	$149.49	+97.0%	COM	437076102
VEEV	VEEVA SYS INC	5,724	$1.649M	0.2%	$246.41	+28.8%	CL A COM	922475108
DIS	DISNEY WALT CO	9,522	$1.611M	0.2%	$128.61	+35.4%	COM	254687106
HLT	HILTON WORLDWIDE HLDGS INC	11,950	$1.579M	0.2%	$124.85	0.0%	COM	43300A203
COST	COSTCO WHSL CORP NEW	3,350	$1.505M	0.2%	$249.17	+67.8%	COM	22160K105
—	JACOBS ENGR GROUP INC	11,058	$1.466M	0.2%	$58.48	—	COM	469814107
VRTX	VERTEX PHARMACEUTICALS INC	7,910	$1.435M	0.2%	$223.07	-12.5%	COM	92532F100
PEG	PUBLIC SVC ENTERPRISE GRP IN	22,740	$1.385M	0.2%	$47.95	+12.3%	COM	744573106
—	LABORATORY CORP AMER HLDGS	4,879	$1.373M	0.2%	$256.51	—	COM NEW	50540R409
LOW	LOWES COS INC	6,395	$1.297M	0.1%	$119.81	+53.2%	COM	548661107
BTI	BRITISH AMERN TOB PLC	36,598	$1.291M	0.1%	$35.87	—	SPONSORED ADR	110448107
DHI	D R HORTON INC	15,308	$1.285M	0.1%	$28.70	+207.1%	COM	23331A109
PG	PROCTER AND GAMBLE CO	9,115	$1.274M	0.1%	$88.55	+43.7%	COM	742718109
SHV	ISHARES TR	11,096	$1.226M	0.1%	$111.01	—	SHORT TREAS BD	464288679
PYPL	PAYPAL HLDGS INC	4,646	$1.209M	0.1%	$174.09	+62.6%	COM	70450Y103
VOO	VANGUARD INDEX FDS	3,058	$1.206M	0.1%	$255.03	—	S&P 500 ETF SHS	922908363
HOLX	HOLOGIC INC	15,785	$1.165M	0.1%	$73.54	+2.0%	COM	436440101
TXN	TEXAS INSTRS INC	5,892	$1.132M	0.1%	$112.87	+48.8%	COM	882508104
NFLX	NETFLIX INC	1,813	$1.107M	0.1%	$24.53	+124.3%	COM	64110L106
SCHO	SCHWAB STRATEGIC TR	21,097	$1.08M	0.1%	$51.71	—	SHT TM US TRES	808524862
IP	INTERNATIONAL PAPER CO	19,102	$1.068M	0.1%	$32.69	+40.4%	COM	460146103
—	CROSSFIRST BANKSHARES INC	79,656	$1.036M	0.1%	$14.35	—	COM	22766M109
BA	BOEING CO	4,471	$983K	0.1%	$231.35	-3.6%	COM	097023105
GOVT	ISHARES TR	34,571	$917K	0.1%	$27.18	—	US TREAS BD ETF	46429B267
SCHR	SCHWAB STRATEGIC TR	16,160	$916K	0.1%	$58.56	—	INTRM TRM TRES	808524854
KMB	KIMBERLY-CLARK CORP	6,860	$909K	0.1%	$109.08	+5.9%	COM	494368103
PEP	PEPSICO INC	5,848	$880K	0.1%	$101.63	+32.8%	COM	713448108
CI	CIGNA CORP NEW	4,384	$878K	0.1%	$190.84	+5.2%	COM	125523100
VTI	VANGUARD INDEX FDS	3,869	$859K	0.1%	$162.16	—	TOTAL STK MKT	922908769
CRM	SALESFORCE COM INC	3,134	$850K	0.1%	$231.06	+8.6%	COM	79466L302
MCD	MCDONALDS CORP	3,454	$833K	0.1%	$165.28	+30.6%	COM	580135101
PLTR	PALANTIR TECHNOLOGIES INC	34,165	$821K	0.1%	$21.12	+15.5%	CL A	69608A108
XOM	EXXON MOBIL CORP	13,915	$818K	0.1%	$55.34	-12.5%	COM	30231G102
STZ	CONSTELLATION BRANDS INC	3,879	$817K	0.1%	$170.73	+18.8%	CL A	21036P108
BLOK	AMPLIFY ETF TR	18,146	$810K	0.1%	$44.64	—	BLOCKCHAIN LDR	032108607
DHR	DANAHER CORPORATION	2,621	$798K	0.1%	$200.39	+33.1%	COM	235851102
ACN	ACCENTURE PLC IRELAND	2,384	$763K	0.1%	$227.84	+34.1%	SHS CLASS A	G1151C101
CVX	CHEVRON CORP NEW	7,488	$760K	0.1%	$79.56	+4.7%	COM	166764100
ABT	ABBOTT LABS	6,396	$756K	0.1%	$95.19	+19.2%	COM	002824100
—	CBTX INC	28,456	$751K	0.1%	$33.04	—	COM	12481V104
ITOT	ISHARES TR	7,609	$749K	0.1%	$86.02	—	CORE S&P TTL STK	464287150
MRSH	MARSH & MCLENNAN COS INC	4,826	$731K	0.1%	$75.12	+88.5%	COM	571748102
PAYX	PAYCHEX INC	6,284	$707K	0.1%	$54.67	+81.6%	COM	704326107
ROK	ROCKWELL AUTOMATION INC	2,398	$705K	0.1%	$137.65	+106.8%	COM	773903109
ALGN	ALIGN TECHNOLOGY INC	1,009	$671K	0.1%	$225.21	+201.5%	COM	016255101
UPS	UNITED PARCEL SERVICE INC	3,655	$666K	0.1%	$127.39	+27.8%	CL B	911312106
ARKK	ARK ETF TR	6,026	$666K	0.1%	$109.07	—	INNOVATION ETF	00214Q104
IVW	ISHARES TR	8,714	$644K	0.1%	$74.46	—	S&P 500 GRWT ETF	464287309
BIL	SPDR SER TR	7,000	$640K	0.1%	$91.46	—	SPDR BLOOMBERG	78468R663
VGSH	VANGUARD SCOTTSDALE FDS	10,159	$624K	0.1%	$62.34	—	SHORT TERM TREAS	92206C102
DLR	DIGITAL RLTY TR INC	4,315	$623K	0.1%	$124.97	+7.4%	COM	253868103
ETN	EATON CORP PLC	4,111	$614K	0.1%	$107.74	+38.5%	SHS	G29183103
LLY	LILLY ELI & CO	2,646	$611K	0.1%	$141.75	+66.9%	COM	532457108
—	APOLLO GLOBAL MGMT INC	9,913	$611K	0.1%	$48.83	—	COM CL A	03768E105
IBM	INTERNATIONAL BUSINESS MACHS	4,359	$606K	0.1%	$98.91	+13.4%	COM	459200101
KO	COCA COLA CO	11,415	$599K	0.1%	$38.88	+25.5%	COM	191216100
FNDB	SCHWAB STRATEGIC TR	11,060	$592K	0.1%	$30.50	—	SCHWAB FDT US BM	808524789
NEE	NEXTERA ENERGY INC	7,496	$589K	0.1%	$66.51	+8.0%	COM	65339F101
ECL	ECOLAB INC	2,817	$588K	0.1%	$187.18	+11.4%	COM	278865100
—	KANSAS CITY SOUTHERN	2,164	$586K	0.1%	$177.33	—	COM NEW	485170302
UNH	UNITEDHEALTH GROUP INC	1,478	$578K	0.1%	$302.72	+27.1%	COM	91324P102
—	SOUTHSTATE CORPORATION	7,700	$575K	0.1%	$48.37	—	COM	840441109
AMGN	AMGEN INC	2,704	$575K	0.1%	$151.48	+32.2%	COM	031162100
LUV	SOUTHWEST AIRLS CO	10,881	$560K	0.1%	$42.74	+9.9%	COM	844741108
JKHY	HENRY JACK & ASSOC INC	3,403	$558K	0.1%	$50.55	+221.9%	COM	426281101
SHOP	SHOPIFY INC	408	$553K	0.1%	$106.57	+40.6%	CL A	82509L107
DE	DEERE & CO	1,641	$550K	0.1%	$183.88	+84.5%	COM	244199105
DFUS	DIMENSIONAL ETF TRUST	11,613	$548K	0.1%	$47.16	—	US EQUITY ETF	25434V401
ADBE	ADOBE SYSTEMS INCORPORATED	947	$545K	0.1%	$356.86	+76.4%	COM	00724F101
—	CYRUSONE INC	6,975	$540K	0.1%	$55.47	—	COM	23283R100
TJX	TJX COS INC NEW	7,976	$526K	0.1%	$45.99	+42.3%	COM	872540109
DRI	DARDEN RESTAURANTS INC	3,451	$523K	0.1%	$66.43	+92.0%	COM	237194105
VUG	VANGUARD INDEX FDS	1,781	$517K	0.1%	$153.96	—	GROWTH ETF	922908736
MSCI	MSCI INC	849	$516K	0.1%	$375.10	+55.4%	COM	55354G100
PFF	ISHARES TR	13,150	$510K	0.1%	$39.26	—	PFD AND INCM SEC	464288687
ETSY	ETSY INC	2,415	$502K	0.1%	$140.40	+44.4%	COM	29786A106
SPLV	INVESCO EXCH TRADED FD TR II	8,181	$498K	0.1%	$56.21	—	S&P500 LOW VOL	46138E354
—	DRAFTKINGS INC	10,297	$496K	0.1%	$54.18	—	COM CL A	26142R104
FIW	FIRST TR EXCHANGE TRADED FD	5,825	$496K	0.1%	$85.15	—	WTR ETF	33733B100
UNP	UNION PAC CORP	2,491	$488K	0.1%	$159.98	+22.0%	COM	907818108
MELI	MERCADOLIBRE INC	284	$477K	0.1%	$1524.17	+13.6%	COM	58733R102
CLX	CLOROX CO DEL	2,843	$471K	0.1%	$142.74	+4.6%	COM	189054109
—	INVESCO EXCH TRADED FD TR II	10,043	$469K	0.1%	$41.42	—	S&P 500 EX RAT	46138E388
MO	ALTRIA GROUP INC	10,087	$459K	0.1%	$27.38	+24.1%	COM	02209S103
SMH	VANECK ETF TRUST	1,783	$457K	0.1%	$243.48	—	SEMICONDUCTR ETF	92189F676
MTDR	MATADOR RES CO	11,922	$454K	0.1%	$21.10	+45.4%	COM	576485205
TGT	TARGET CORP	1,977	$452K	0.1%	$155.34	+41.6%	COM	87612E106
—	CANOPY GROWTH CORP	32,401	$449K	0.0%	$29.29	—	COM	138035100
BFAM	BRIGHT HORIZONS FAM SOL IN D	3,221	$449K	0.0%	$111.82	+31.3%	COM	109194100
STX	SEAGATE TECHNOLOGY HLDNGS PL	5,338	$440K	0.0%	$77.58	-3.1%	ORD SHS	G7997R103
WST	WEST PHARMACEUTICAL SVSC INC	1,024	$435K	0.0%	$277.09	+50.5%	COM	955306105
IWR	ISHARES TR	5,528	$432K	0.0%	$51.85	—	RUS MID CAP ETF	464287499
NKE	NIKE INC	2,920	$424K	0.0%	$83.82	+82.0%	CL B	654106103
USMV	ISHARES TR	5,600	$412K	0.0%	$67.86	—	MSCI USA MIN VOL	46429B697
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$411K	0.0%	$330761.80	+27.8%	CL A	084670108
—	TWITTER INC	6,782	$410K	0.0%	$49.04	—	COM	90184L102
SLNG	STABILIS SOLUTIONS INC	58,622	$410K	0.0%	$7.92	-5.2%	COM	85236P101
CHTR	CHARTER COMMUNICATIONS INC N	560	$407K	0.0%	$382.74	+98.2%	CL A	16119P108
DVY	ISHARES TR	3,345	$384K	0.0%	$95.80	—	SELECT DIVID ETF	464287168
—	TILRAY INC	33,854	$382K	0.0%	$18.08	—	COM CL 2	88688T100
AZN	ASTRAZENECA PLC	6,345	$381K	0.0%	$54.50	—	SPONSORED ADR	046353108
AOK	ISHARES TR	9,649	$381K	0.0%	$39.79	—	CONSER ALLOC ETF	464289883
BIO	BIO RAD LABS INC	507	$378K	0.0%	$570.50	+31.3%	CL A	090572207
PFXF	VANECK ETF TRUST	17,795	$378K	0.0%	$20.79	—	PREFERRED SECURT	92189F429
NDAQ	NASDAQ INC	1,915	$370K	0.0%	$39.58	+49.7%	COM	631103108
MLM	MARTIN MARIETTA MATLS INC	1,080	$369K	0.0%	$161.02	+119.8%	COM	573284106
KLAC	KLA CORP	1,102	$368K	0.0%	$305.42	+4.4%	COM NEW	482480100
XEL	XCEL ENERGY INC	5,873	$367K	0.0%	$57.65	+1.5%	COM	98389B100
EEM	ISHARES TR	7,207	$363K	0.0%	$40.27	—	MSCI EMG MKT ETF	464287234
XLI	SELECT SECTOR SPDR TR	3,701	$362K	0.0%	$88.44	—	SBI INT-INDS	81369Y704
HUM	HUMANA INC	896	$349K	0.0%	$163.95	+148.1%	COM	444859102
INTC	INTEL CORP	6,466	$345K	0.0%	$42.64	+16.8%	COM	458140100
TPL	TEXAS PACIFIC LAND CORPORATI	266	$322K	0.0%	$117.17	+25.4%	COM	88262P102
TWLO	TWILIO INC	1,009	$322K	0.0%	$160.56	+126.8%	CL A	90138F102
XYZ	SQUARE INC	1,334	$320K	0.0%	$237.39	+8.2%	CL A	852234103
SCHA	SCHWAB STRATEGIC TR	3,174	$318K	0.0%	$69.51	—	US SML CAP ETF	808524607
MC	MOELIS & CO	5,121	$317K	0.0%	$29.08	+60.8%	CL A	60786M105
AMD	ADVANCED MICRO DEVICES INC	3,040	$313K	0.0%	$74.61	+37.0%	COM	007903107
AMLP	ALPS ETF TR	9,350	$312K	0.0%	$30.48	—	ALERIAN MLP	00162Q452
XIFR	NEXTERA ENERGY PARTNERS LP	4,125	$311K	0.0%	$65.48	+19.1%	COM UNIT PART IN	65341B106
FPE	FIRST TR EXCH TRADED FD III	15,093	$310K	0.0%	$20.13	—	PFD SECS INC ETF	33739E108
ASML	ASML HOLDING N V	413	$308K	0.0%	$695.16	—	N Y REGISTRY SHS	N07059210
KOS	KOSMOS ENERGY LTD	103,600	$307K	0.0%	$4.14	-41.0%	COM	500688106
GRWG	GROWGENERATION CORP	12,378	$305K	0.0%	$32.66	+8.2%	COM	39986L109
TT	TRANE TECHNOLOGIES PLC	1,752	$302K	0.0%	$129.28	+40.7%	SHS	G8994E103
ISRA	VANECK ETF TRUST	6,242	$295K	0.0%	$32.90	—	ISRAEL ETF	92189F635
VIG	VANGUARD SPECIALIZED FUNDS	1,923	$295K	0.0%	$153.41	—	DIV APP ETF	921908844
CAT	CATERPILLAR INC	1,529	$294K	0.0%	$157.62	+21.9%	COM	149123101
XYL	XYLEM INC	2,370	$293K	0.0%	$98.00	+24.7%	COM	98419M100
TECH	BIO-TECHNE CORP	603	$292K	0.0%	$89.39	+33.6%	COM	09073M104
WELL	WELLTOWER INC	3,529	$291K	0.0%	$60.64	+26.7%	COM	95040Q104
NOC	NORTHROP GRUMMAN CORP	786	$283K	0.0%	$281.93	+19.3%	COM	666807102
VDC	VANGUARD WORLD FDS	1,559	$279K	0.0%	$173.98	—	CONSUM STP ETF	92204A207
GIS	GENERAL MLS INC	4,611	$276K	0.0%	$38.23	+33.3%	COM	370334104
BABA	ALIBABA GROUP HLDG LTD	1,844	$273K	0.0%	$182.32	—	SPONSORED ADS	01609W102
BWA	BORGWARNER INC	6,298	$272K	0.0%	$36.58	+1.9%	COM	099724106
—	TRINSEO S A	5,022	$271K	0.0%	$51.20	—	SHS	L9340P101
BIBL	NORTHERN LTS FD TR IV	6,369	$271K	0.0%	$33.29	—	INSPIRE 100ETF	66538H534
AXP	AMERICAN EXPRESS CO	1,608	$269K	0.0%	$124.69	+26.9%	COM	025816109
PM	PHILIP MORRIS INTL INC	2,824	$268K	0.0%	$56.76	+42.8%	COM	718172109
LMT	LOCKHEED MARTIN CORP	765	$264K	0.0%	$321.94	-0.4%	COM	539830109
TDTT	FLEXSHARES TR	10,000	$263K	0.0%	$26.50	—	IBOXX 3R TARGT	33939L506
ARKG	ARK ETF TR	3,493	$261K	0.0%	$92.01	—	GENOMIC REV ETF	00214Q302
EPD	ENTERPRISE PRODS PARTNERS L	12,011	$260K	0.0%	$16.20	—	COM	293792107
GE	GENERAL ELECTRIC CO	2,485	$256K	0.0%	$62.95	0.0%	COM NEW	369604301
PNC	PNC FINL SVCS GROUP INC	1,282	$251K	0.0%	$139.85	+15.0%	COM	693475105
MGC	VANGUARD WORLD FD	1,617	$246K	0.0%	$152.13	—	MEGA CAP INDEX	921910873
IYC	ISHARES TR	3,090	$239K	0.0%	$74.73	—	US CONSUM DISCRE	464287580
EFA	ISHARES TR	3,051	$238K	0.0%	$73.09	—	MSCI EAFE ETF	464287465
LNG	CHENIERE ENERGY INC	2,431	$237K	0.0%	$81.34	+7.6%	COM NEW	16411R208
MSI	MOTOROLA SOLUTIONS INC	1,006	$234K	0.0%	$188.81	+16.6%	COM NEW	620076307
WDC	WESTERN DIGITAL CORP.	4,149	$234K	0.0%	$33.58	+40.9%	COM	958102105
LULU	LULULEMON ATHLETICA INC	571	$231K	0.0%	$400.54	0.0%	COM	550021109
APD	AIR PRODS & CHEMS INC	897	$230K	0.0%	$248.61	-0.7%	COM	009158106
VBK	VANGUARD INDEX FDS	806	$226K	0.0%	$269.27	—	SML CP GRW ETF	922908595
VGT	VANGUARD WORLD FDS	557	$224K	0.0%	$398.56	—	INF TECH ETF	92204A702
ET	ENERGY TRANSFER L P	23,260	$223K	0.0%	$10.16	—	COM UT LTD PTN	29273V100
HCA	HCA HEALTHCARE INC	913	$222K	0.0%	$235.34	0.0%	COM	40412C101
IOO	ISHARES TR	3,077	$219K	0.0%	$65.90	—	GLOBAL 100 ETF	464287572
PBW	INVESCO EXCHANGE TRADED FD T	2,808	$217K	0.0%	$77.28	—	WILDERHIL CLAN	46137V134
ITW	ILLINOIS TOOL WKS INC	1,048	$216K	0.0%	$181.01	+12.1%	COM	452308109
—	BLACKROCK DEBT STRATEGIES FD	18,708	$216K	0.0%	$11.00	—	COM NEW	09255R202
BAC	BK OF AMERICA CORP	5,029	$213K	0.0%	$36.09	0.0%	COM	060505104
SPYG	SPDR SER TR	3,319	$212K	0.0%	$62.95	—	PRTFLO S&P500 GW	78464A409
DELL	DELL TECHNOLOGIES INC	2,035	$212K	0.0%	$22.68	+101.5%	CL C	24703L202
MPC	MARATHON PETE CORP	3,375	$209K	0.0%	$51.79	0.0%	COM	56585A102
PDD	PINDUODUO INC	2,291	$208K	0.0%	$123.26	—	SPONSORED ADS	722304102
DVN	DEVON ENERGY CORP NEW	5,812	$206K	0.0%	$22.52	0.0%	COM	25179M103
FHN	FIRST HORIZON CORPORATION	12,658	$206K	0.0%	$9.13	+49.5%	COM	320517105
AWK	AMERICAN WTR WKS CO INC NEW	1,208	$204K	0.0%	$159.94	0.0%	COM	030420103
SWKS	SKYWORKS SOLUTIONS INC	1,240	$204K	0.0%	$156.58	+3.4%	COM	83088M102
ORI	OLD REP INTL CORP	8,793	$203K	0.0%	$17.20	+0.6%	COM	680223104
XLP	SELECT SECTOR SPDR TR	2,943	$203K	0.0%	$53.93	—	SBI CONS STPLS	81369Y308
FCX	FREEPORT-MCMORAN INC	6,198	$202K	0.0%	$36.11	-8.4%	CL B	35671D857
PAGP	PLAINS GP HLDGS L P	18,750	$202K	0.0%	$16.11	—	LTD PARTNR INT A	72651A207
BSM	BLACK STONE MINERALS L P	16,621	$200K	0.0%	$14.48	—	COM UNIT	09225M101
—	SLR SENIOR INVESTMENT CORP	12,834	$199K	0.0%	$12.62	—	COM	83416M105
—	EQUITRANS MIDSTREAM CORP	14,310	$145K	0.0%	$8.53	—	COM	294600101
VLY	VALLEY NATL BANCORP	10,156	$135K	0.0%	$11.51	+12.2%	COM	919794107
DHT	DHT HOLDINGS INC	19,015	$124K	0.0%	$4.62	-5.2%	SHS NEW	Y2065G121
CRON	CRONOS GROUP INC	17,622	$100K	0.0%	$8.02	-15.3%	COM	22717L101
—	ANNALY CAPITAL MANAGEMENT IN	10,000	$84,000	0.0%	$8.40	—	COM	035710409
—	TUESDAY MORNING CORP	27,000	$76,000	0.0%	$4.06	—	COM	89904V101
—	ORGANIGRAM HLDGS INC	30,976	$71,000	0.0%	$5.12	—	COM	68620P101
SLHGF	SKYLIGHT HEALTH GROUP INC	18,670	$45,000	0.0%	$5.29	-38.2%	COM NEW	83086L205
—	WAITR HLDGS INC	45,293	$40,000	0.0%	$2.78	—	COM	930752100
—	WESTPORT FUEL SYSTEMS INC	12,000	$39,000	0.0%	$5.22	—	COM NEW	960908309
GRWG	GROWGENERATION CORP	18,000	$38,000	0.0%	$32.66	+8.2%	Call	39986L109
—	GENIUS BRANDS INTL INC	10,083	$14,000	0.0%	$1.39	—	COM	37229T301
—	CHENIERE ENERGY INC	15,000	$13,000	0.0%	$0.73	—	NOTE 4.250% 3/1	16411RAG4
GE	GENERAL ELECTRIC CO	1,000	$1,000	0.0%	$62.95	0.0%	Call	369604301