Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ATO	ATMOS ENERGY CORP	1,244,185	$130M	12.7%	$45.78	+86.7%	COM	049560105
IVV	ISHARES TR	229,592	$110M	10.6%	$347.79	—	CORE S&P500 ETF	464287200
SPHQ	INVESCO EXCHANGE TRADED FD T	1,632,111	$86.84M	8.4%	$31.85	—	S&P500 QUALITY	46137V241
GSLC	GOLDMAN SACHS ETF TR	760,840	$72.39M	7.0%	$61.55	—	ACTIVEBETA US LG	381430503
QUS	SPDR SER TR	417,707	$54.56M	5.3%	$99.28	—	MSCI USA STRTGIC	78468R812
MOAT	VANECK ETF TRUST	571,129	$43.47M	4.2%	$67.13	—	MRNGSTR WDE MOAT	92189F643
IGV	ISHARES TR	94,032	$37.39M	3.6%	$290.97	—	EXPANDED TECH	464287515
AAPL	APPLE INC	205,517	$36.49M	3.5%	$93.95	+64.7%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	102,401	$30.62M	3.0%	$178.67	+60.3%	CL B NEW	084670702
MSFT	MICROSOFT CORP	70,974	$23.87M	2.3%	$121.13	+158.7%	COM	594918104
IVOL	KRANESHARES TR	739,960	$19.87M	1.9%	$28.25	—	QUADRTC INT RT	500767736
DIVB	ISHARES TR	360,181	$15.4M	1.5%	$42.76	—	US DIVID BYBCK	46435U861
IEI	ISHARES TR	109,412	$14.08M	1.4%	$133.44	—	3 7 YR TREAS BD	464288661
AMZN	AMAZON COM INC	3,808	$12.7M	1.2%	$104.16	+64.3%	COM	023135106
SPY	SPDR S&P 500 ETF TR	26,182	$12.44M	1.2%	$214.64	—	TR UNIT	78462F103
CSX	CSX CORP	278,096	$10.46M	1.0%	$26.73	+24.5%	COM	126408103
SCHX	SCHWAB STRATEGIC TR	82,667	$9.409M	0.9%	$57.69	—	US LRG CAP ETF	808524201
RSP	INVESCO EXCHANGE TRADED FD T	53,387	$8.689M	0.8%	$137.76	—	S&P500 EQL WGT	46137V357
GOOG	ALPHABET INC	2,590	$7.494M	0.7%	$80.06	+79.2%	CAP STK CL C	02079K107
AMAT	APPLIED MATLS INC	40,527	$6.377M	0.6%	$71.05	+96.5%	COM	038222105
PFE	PFIZER INC	103,338	$6.102M	0.6%	$27.79	+44.7%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	115,767	$6.015M	0.6%	$39.80	+1.5%	COM	92343V104
ARCC	ARES CAPITAL CORP	283,684	$6.011M	0.6%	$7.93	+76.0%	COM	04010L103
GXDW	GLOBAL X FDS	120,901	$5.375M	0.5%	$47.34	—	THMATC GWT ETF	37954Y418
NVDA	NVIDIA CORPORATION	18,165	$5.342M	0.5%	$18.39	+49.3%	COM	67066G104
ABBV	ABBVIE INC	36,352	$4.922M	0.5%	$63.37	+60.5%	COM	00287Y109
WMT	WALMART INC	33,639	$4.867M	0.5%	$39.97	+13.0%	COM	931142103
T	AT&T INC	197,666	$4.863M	0.5%	$15.96	-8.1%	COM	00206R102
XLV	SELECT SECTOR SPDR TR	33,270	$4.687M	0.5%	$101.75	—	SBI HEALTHCARE	81369Y209
GLD	SPDR GOLD TR	27,394	$4.683M	0.5%	$150.03	—	GOLD SHS	78463V107
CSCO	CISCO SYS INC	72,121	$4.57M	0.4%	$42.07	+20.0%	COM	17275R102
QTEC	FIRST TR NASDAQ 100 TECH IND	25,244	$4.422M	0.4%	$91.30	—	SHS	337345102
FSK	FS KKR CAP CORP	210,535	$4.409M	0.4%	$11.08	+6.2%	COM	302635206
QQQ	INVESCO QQQ TR	10,544	$4.195M	0.4%	$221.57	—	UNIT SER 1	46090E103
HON	HONEYWELL INTL INC	20,102	$4.191M	0.4%	$152.11	+21.7%	COM	438516106
CIBR	FIRST TR EXCHANGE TRADED FD	76,670	$4.047M	0.4%	$45.35	—	NASDAQ CYB ETF	33734X846
SHY	ISHARES TR	46,503	$3.978M	0.4%	$86.67	—	1 3 YR TREAS BD	464287457
CBRE	CBRE GROUP INC	36,180	$3.926M	0.4%	$77.84	+31.6%	CL A	12504L109
—	PHYSICIANS RLTY TR	200,680	$3.779M	0.4%	$16.86	—	COM	71943U104
CMCSA	COMCAST CORP NEW	74,635	$3.756M	0.4%	$40.72	+13.3%	CL A	20030N101
RTX	RAYTHEON TECHNOLOGIES CORP	43,168	$3.715M	0.4%	$70.25	+12.9%	COM	75513E101
FE	FIRSTENERGY CORP	82,329	$3.424M	0.3%	$25.04	+30.3%	COM	337932107
PANW	PALO ALTO NETWORKS INC	5,932	$3.303M	0.3%	$37.73	+129.2%	COM	697435105
MRK	MERCK & CO INC	42,236	$3.237M	0.3%	$64.79	+7.9%	COM	58933Y105
CVS	CVS HEALTH CORP	30,510	$3.147M	0.3%	$52.74	+52.6%	COM	126650100
BMY	BRISTOL-MYERS SQUIBB CO	49,875	$3.11M	0.3%	$47.00	+4.7%	COM	110122108
V	VISA INC	13,864	$3.005M	0.3%	$171.84	+21.1%	COM CL A	92826C839
META	META PLATFORMS INC	8,507	$2.861M	0.3%	$86.31	+282.0%	CL A	30303M102
HGV	HILTON GRAND VACATIONS INC	54,630	$2.847M	0.3%	$38.05	+31.4%	COM	43283X105
TSLA	TESLA INC	2,561	$2.707M	0.3%	$122.43	+173.9%	COM	88160R101
COP	CONOCOPHILLIPS	37,274	$2.69M	0.3%	$41.36	+51.4%	COM	20825C104
CRM	SALESFORCE COM INC	10,451	$2.656M	0.3%	$263.65	+5.3%	COM	79466L302
ROBO	EXCHANGE TRADED CONCEPTS TR	37,565	$2.634M	0.3%	$58.40	—	ROBO GLB ETF	301505707
—	SIREN ETF TR	62,172	$2.615M	0.3%	$36.64	—	DIVCN DIVD ETF	829658400
JNJ	JOHNSON & JOHNSON	15,122	$2.587M	0.3%	$110.37	+31.5%	COM	478160104
GOOGL	ALPHABET INC	881	$2.553M	0.2%	$68.45	+108.8%	CAP STK CL A	02079K305
TMO	THERMO FISHER SCIENTIFIC INC	3,608	$2.407M	0.2%	$499.57	+23.6%	COM	883556102
ICE	INTERCONTINENTAL EXCHANGE IN	17,552	$2.401M	0.2%	$102.32	+22.5%	COM	45866F104
HD	HOME DEPOT INC	5,475	$2.272M	0.2%	$163.50	+109.9%	COM	437076102
JPM	JPMORGAN CHASE & CO	14,159	$2.242M	0.2%	$73.95	+99.9%	COM	46625H100
—	BLACKROCK INC	2,416	$2.212M	0.2%	$663.20	—	COM	09247X101
BX	BLACKSTONE INC	16,635	$2.152M	0.2%	$46.02	+152.3%	COM	09260D107
SBUX	STARBUCKS CORP	18,259	$2.136M	0.2%	$83.85	+21.9%	COM	855244109
—	ETF SER SOLUTIONS	75,741	$2.115M	0.2%	$27.46	—	NATIONWIDE NASDQ	26922A172
ORCL	ORACLE CORP	24,134	$2.105M	0.2%	$61.76	+44.0%	COM	68389X105
PAVE	GLOBAL X FDS	69,820	$2.01M	0.2%	$25.75	—	US INFR DEV ETF	37954Y673
SSUS	STRATEGY SHS	53,879	$2.006M	0.2%	$37.23	—	DAY HAGAN NED	86280R803
VRTX	VERTEX PHARMACEUTICALS INC	8,980	$1.972M	0.2%	$219.66	-11.5%	COM	92532F100
BTI	BRITISH AMERN TOB PLC	52,070	$1.948M	0.2%	$36.33	—	SPONSORED ADR	110448107
KR	KROGER CO	42,377	$1.918M	0.2%	$29.06	+32.4%	COM	501044101
COST	COSTCO WHSL CORP NEW	3,351	$1.902M	0.2%	$249.17	+95.9%	COM	22160K105
PEG	PUBLIC SVC ENTERPRISE GRP IN	28,496	$1.902M	0.2%	$49.37	+11.4%	COM	744573106
PTBD	PACER FDS TR	68,656	$1.849M	0.2%	$27.53	—	TRENDPILOT US BD	69374H642
HLT	HILTON WORLDWIDE HLDGS INC	11,850	$1.848M	0.2%	$124.85	+13.9%	COM	43300A203
VEEV	VEEVA SYS INC	6,801	$1.738M	0.2%	$253.43	+14.7%	CL A COM	922475108
—	VMWARE INC	14,813	$1.717M	0.2%	$155.87	—	CL A COM	928563402
DHI	D R HORTON INC	15,459	$1.677M	0.2%	$28.70	+221.6%	COM	23331A109
LOW	LOWES COS INC	6,355	$1.643M	0.2%	$119.81	+83.5%	COM	548661107
—	JACOBS ENGR GROUP INC	11,058	$1.54M	0.1%	$58.48	—	COM	469814107
PG	PROCTER AND GAMBLE CO	9,337	$1.527M	0.1%	$89.64	+49.6%	COM	742718109
—	LABORATORY CORP AMER HLDGS	4,838	$1.52M	0.1%	$256.51	—	COM NEW	50540R409
VOO	VANGUARD INDEX FDS	3,318	$1.449M	0.1%	$269.27	—	S&P 500 ETF SHS	922908363
XOM	EXXON MOBIL CORP	21,824	$1.335M	0.1%	$54.82	-1.7%	COM	30231G102
FIW	FIRST TR EXCHANGE TRADED FD	13,623	$1.291M	0.1%	$90.65	—	WTR ETF	33733B100
PFXF	VANECK ETF TRUST	58,075	$1.271M	0.1%	$21.55	—	PREFERRED SECURT	92189F429
BLOK	AMPLIFY ETF TR	31,518	$1.266M	0.1%	$42.74	—	BLOCKCHAIN LDR	032108607
MCD	MCDONALDS CORP	4,613	$1.237M	0.1%	$181.44	+26.5%	COM	580135101
CVX	CHEVRON CORP NEW	10,466	$1.228M	0.1%	$84.27	+14.0%	COM	166764100
VOD	VODAFONE GROUP PLC NEW	81,674	$1.219M	0.1%	$17.78	—	SPONSORED ADR	92857W308
PEP	PEPSICO INC	6,805	$1.182M	0.1%	$107.51	+33.4%	COM	713448108
FPE	FIRST TR EXCH TRADED FD III	57,926	$1.177M	0.1%	$20.27	—	PFD SECS INC ETF	33739E108
KMI	KINDER MORGAN INC DEL	73,228	$1.161M	0.1%	$13.20	0.0%	COM	49456B101
TXN	TEXAS INSTRS INC	5,853	$1.103M	0.1%	$112.87	+50.7%	COM	882508104
HOLX	HOLOGIC INC	14,335	$1.097M	0.1%	$73.54	-0.0%	COM	436440101
—	CROSSFIRST BANKSHARES INC	68,393	$1.068M	0.1%	$14.35	—	COM	22766M109
KMB	KIMBERLY-CLARK CORP	7,397	$1.057M	0.1%	$109.52	+5.2%	COM	494368103
DIS	DISNEY WALT CO	6,647	$1.03M	0.1%	$128.61	+22.7%	COM	254687106
SPY	SPDR S&P 500 ETF TR	2,300	$992K	0.1%	$214.64	—	Call	78462F103
KO	COCA COLA CO	16,668	$987K	0.1%	$42.13	+16.7%	COM	191216100
ACN	ACCENTURE PLC IRELAND	2,333	$967K	0.1%	$227.84	+50.7%	SHS CLASS A	G1151C101
NFLX	NETFLIX INC	1,562	$941K	0.1%	$24.53	+160.4%	COM	64110L106
BA	BOEING CO	4,638	$934K	0.1%	$230.63	-8.4%	COM	097023105
GOVT	ISHARES TR	34,571	$922K	0.1%	$27.18	—	US TREAS BD ETF	46429B267
CI	CIGNA CORP NEW	3,957	$909K	0.1%	$190.84	+3.4%	COM	125523100
STZ	CONSTELLATION BRANDS INC	3,571	$896K	0.1%	$170.73	+24.5%	CL A	21036P108
PAYX	PAYCHEX INC	6,384	$871K	0.1%	$55.54	+97.8%	COM	704326107
ABT	ABBOTT LABS	6,157	$867K	0.1%	$95.19	+24.7%	COM	002824100
IP	INTERNATIONAL PAPER CO	18,406	$865K	0.1%	$32.69	+25.5%	COM	460146103
DHR	DANAHER CORPORATION	2,621	$862K	0.1%	$200.39	+34.8%	COM	235851102
MRSH	MARSH & MCLENNAN COS INC	4,826	$839K	0.1%	$75.12	+107.9%	COM	571748102
ROK	ROCKWELL AUTOMATION INC	2,403	$838K	0.1%	$137.65	+123.8%	COM	773903109
VTI	VANGUARD INDEX FDS	3,421	$826K	0.1%	$162.16	—	TOTAL STK MKT	922908769
—	CBTX INC	28,456	$825K	0.1%	$33.04	—	COM	12481V104
DLR	DIGITAL RLTY TR INC	4,568	$808K	0.1%	$125.70	+9.9%	COM	253868103
IRT	INDEPENDENCE RLTY TR INC	30,918	$799K	0.1%	$25.84	—	COM	45378A106
UNH	UNITEDHEALTH GROUP INC	1,499	$753K	0.1%	$304.40	+38.7%	COM	91324P102
LLY	LILLY ELI & CO	2,724	$752K	0.1%	$144.68	+68.6%	COM	532457108
IVW	ISHARES TR	8,714	$729K	0.1%	$74.46	—	S&P 500 GRWT ETF	464287309
UPS	UNITED PARCEL SERVICE INC	3,390	$727K	0.1%	$127.39	+32.3%	CL B	911312106
PYPL	PAYPAL HLDGS INC	3,839	$724K	0.1%	$174.09	+24.0%	COM	70450Y103
IBM	INTERNATIONAL BUSINESS MACHS	5,404	$722K	0.1%	$100.37	+6.1%	COM	459200101
ITOT	ISHARES TR	6,671	$714K	0.1%	$86.02	—	CORE S&P TTL STK	464287150
ETN	EATON CORP PLC	4,127	$713K	0.1%	$107.74	+44.3%	SHS	G29183103
DRI	DARDEN RESTAURANTS INC	4,487	$676K	0.1%	$80.92	+59.7%	COM	237194105
UNP	UNION PAC CORP	2,678	$675K	0.1%	$163.82	+31.2%	COM	907818108
TJX	TJX COS INC NEW	8,848	$672K	0.1%	$47.89	+36.3%	COM	872540109
DVY	ISHARES TR	5,451	$668K	0.1%	$106.14	—	SELECT DIVID ETF	464287168
ALGN	ALIGN TECHNOLOGY INC	1,007	$662K	0.1%	$225.21	+185.5%	COM	016255101
FNDB	SCHWAB STRATEGIC TR	11,060	$642K	0.1%	$30.50	—	SCHWAB FDT US BM	808524789
BIL	SPDR SER TR	7,000	$640K	0.1%	$91.46	—	BLOOMBERG 1-3 MO	78468R663
STX	SEAGATE TECHNOLOGY HLDNGS PL	5,647	$638K	0.1%	$77.97	+8.6%	ORD SHS	G7997R103
AMGN	AMGEN INC	2,811	$632K	0.1%	$152.76	+21.2%	COM	031162100
VGSH	VANGUARD SCOTTSDALE FDS	10,159	$618K	0.1%	$62.34	—	SHORT TERM TREAS	92206C102
—	SOUTHSTATE CORPORATION	7,700	$617K	0.1%	$48.37	—	COM	840441109
DE	DEERE & CO	1,767	$606K	0.1%	$194.20	+69.2%	COM	244199105
ECL	ECOLAB INC	2,578	$605K	0.1%	$187.18	+15.1%	COM	278865100
NEE	NEXTERA ENERGY INC	6,298	$588K	0.1%	$66.51	+16.3%	COM	65339F101
VUG	VANGUARD INDEX FDS	1,781	$571K	0.1%	$153.96	—	GROWTH ETF	922908736
SPLV	INVESCO EXCH TRADED FD TR II	8,181	$561K	0.1%	$56.21	—	S&P500 LOW VOL	46138E354
DFUS	DIMENSIONAL ETF TRUST	10,819	$559K	0.1%	$47.16	—	US EQUITY ETF	25434V401
CLX	CLOROX CO DEL	3,183	$555K	0.1%	$143.05	+1.8%	COM	189054109
PLTR	PALANTIR TECHNOLOGIES INC	30,314	$552K	0.1%	$21.12	+4.6%	CL A	69608A108
ADBE	ADOBE SYSTEMS INCORPORATED	948	$538K	0.1%	$356.86	+75.2%	COM	00724F101
SMH	VANECK ETF TRUST	1,743	$538K	0.1%	$243.48	—	SEMICONDUCTR ETF	92189F676
MMM	3M CO	3,020	$536K	0.1%	$127.29	0.0%	COM	88579Y101
ARKK	ARK ETF TR	5,616	$531K	0.1%	$109.07	—	INNOVATION ETF	00214Q104
GILD	GILEAD SCIENCES INC	7,287	$529K	0.1%	$58.80	0.0%	COM	375558103
SCHO	SCHWAB STRATEGIC TR	10,301	$524K	0.1%	$51.71	—	SHT TM US TRES	808524862
PM	PHILIP MORRIS INTL INC	5,509	$523K	0.1%	$66.29	+15.1%	COM	718172109
—	INVESCO EXCH TRADED FD TR II	10,043	$523K	0.1%	$41.42	—	S&P 500 EX RAT	46138E388
PFF	ISHARES TR	13,152	$519K	0.1%	$39.26	—	PFD AND INCM SEC	464288687
MO	ALTRIA GROUP INC	10,577	$501K	0.0%	$27.63	+18.7%	COM	02209S103
TGT	TARGET CORP	2,148	$497K	0.0%	$160.03	+33.8%	COM	87612E106
LUV	SOUTHWEST AIRLS CO	11,251	$482K	0.0%	$42.77	+2.1%	COM	844741108
WST	WEST PHARMACEUTICAL SVSC INC	1,024	$480K	0.0%	$277.09	+53.7%	COM	955306105
KLAC	KLA CORP	1,103	$474K	0.0%	$305.42	+21.0%	COM NEW	482480100
SHOP	SHOPIFY INC	341	$470K	0.0%	$106.57	+37.1%	CL A	82509L107
GIS	GENERAL MLS INC	6,961	$469K	0.0%	$43.98	+25.6%	COM	370334104
—	CANADIAN PAC RY LTD	6,524	$469K	0.0%	$71.89	—	COM	13645T100
MLM	MARTIN MARIETTA MATLS INC	1,045	$460K	0.0%	$161.02	+145.3%	COM	573284106
IWR	ISHARES TR	5,528	$459K	0.0%	$51.85	—	RUS MID CAP ETF	464287499
JKHY	HENRY JACK & ASSOC INC	2,733	$456K	0.0%	$50.55	+203.9%	COM	426281101
USMV	ISHARES TR	5,600	$453K	0.0%	$67.86	—	MSCI USA MIN VOL	46429B697
MSCI	MSCI INC	737	$452K	0.0%	$375.10	+59.8%	COM	55354G100
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$451K	0.0%	$330761.80	+30.6%	CL A	084670108
MTDR	MATADOR RES CO	11,922	$440K	0.0%	$21.10	+93.9%	COM	576485205
TT	TRANE TECHNOLOGIES PLC	2,092	$423K	0.0%	$137.29	+30.1%	SHS	G8994E103
TWLO	TWILIO INC	1,601	$422K	0.0%	$211.78	+41.2%	CL A	90138F102
HUM	HUMANA INC	897	$416K	0.0%	$163.95	+159.1%	COM	444859102
ETSY	ETSY INC	1,901	$416K	0.0%	$140.40	+71.6%	COM	29786A106
XIFR	NEXTERA ENERGY PARTNERS LP	4,863	$410K	0.0%	$68.24	+22.6%	COM UNIT PART IN	65341B106
ENB	ENBRIDGE INC	10,083	$394K	0.0%	$30.66	0.0%	COM	29250N105
INTC	INTEL CORP	7,620	$392K	0.0%	$43.34	+9.1%	COM	458140100
BIO	BIO RAD LABS INC	507	$383K	0.0%	$570.50	+31.2%	CL A	090572207
XLI	SELECT SECTOR SPDR TR	3,505	$371K	0.0%	$88.44	—	SBI INT-INDS	81369Y704
XEL	XCEL ENERGY INC	5,466	$370K	0.0%	$57.65	-1.4%	COM	98389B100
SCHR	SCHWAB STRATEGIC TR	6,533	$367K	0.0%	$58.56	—	INTRM TRM TRES	808524854
CHTR	CHARTER COMMUNICATIONS INC N	560	$365K	0.0%	$382.74	+77.9%	CL A	16119P108
KOS	KOSMOS ENERGY LTD	103,600	$358K	0.0%	$4.14	-13.2%	COM	500688106
SO	SOUTHERN CO	5,199	$357K	0.0%	$54.72	0.0%	COM	842587107
NKE	NIKE INC	2,124	$354K	0.0%	$83.82	+84.4%	CL B	654106103
LMT	LOCKHEED MARTIN CORP	976	$347K	0.0%	$319.13	-3.2%	COM	539830109
AMD	ADVANCED MICRO DEVICES INC	2,407	$346K	0.0%	$74.61	+80.2%	COM	007903107
AMLP	ALPS ETF TR	10,400	$340K	0.0%	$30.70	—	ALERIAN MLP	00162Q452
VIG	VANGUARD SPECIALIZED FUNDS	1,974	$339K	0.0%	$153.88	—	DIV APP ETF	921908844
CCI	CROWN CASTLE INTL CORP NEW	1,623	$339K	0.0%	$150.02	0.0%	COM	22822V101
EEM	ISHARES TR	6,949	$339K	0.0%	$40.27	—	MSCI EMG MKT ETF	464287234
TPL	TEXAS PACIFIC LAND CORPORATI	266	$332K	0.0%	$117.17	+12.7%	COM	88262P102
AEP	AMERICAN ELEC PWR CO INC	3,737	$332K	0.0%	$72.48	0.0%	COM	025537101
SCHA	SCHWAB STRATEGIC TR	3,181	$326K	0.0%	$69.51	—	US SML CAP ETF	808524607
WELL	WELLTOWER INC	3,769	$323K	0.0%	$61.56	+21.9%	COM	95040Q104
VGT	VANGUARD WORLD FDS	703	$322K	0.0%	$410.92	—	INF TECH ETF	92204A702
NDAQ	NASDAQ INC	1,535	$322K	0.0%	$39.58	+62.4%	COM	631103108
MC	MOELIS & CO	5,121	$320K	0.0%	$29.08	+84.9%	CL A	60786M105
ASML	ASML HOLDING N V	399	$318K	0.0%	$695.16	—	N Y REGISTRY SHS	N07059210
IYC	ISHARES TR	3,752	$315K	0.0%	$76.35	—	US CONSUM DISCRE	464287580
BLDR	BUILDERS FIRSTSOURCE INC	3,655	$313K	0.0%	$67.74	0.0%	COM	12008R107
TECH	BIO-TECHNE CORP	603	$312K	0.0%	$89.39	+34.7%	COM	09073M104
NOC	NORTHROP GRUMMAN CORP	805	$311K	0.0%	$283.50	+22.8%	COM	666807102
WDC	WESTERN DIGITAL CORP.	4,749	$310K	0.0%	$34.81	+24.4%	COM	958102105
VDC	VANGUARD WORLD FDS	1,532	$306K	0.0%	$173.98	—	CONSUM STP ETF	92204A207
ISRA	VANECK ETF TRUST	6,249	$304K	0.0%	$32.90	—	ISRAEL ETF	92189F635
WMB	WILLIAMS COS INC	11,541	$301K	0.0%	$22.75	0.0%	COM	969457100
CAT	CATERPILLAR INC	1,412	$292K	0.0%	$157.62	+18.4%	COM	149123101
DUK	DUKE ENERGY CORP NEW	2,732	$287K	0.0%	$86.27	0.0%	COM NEW	26441C204
HDV	ISHARES TR	2,841	$287K	0.0%	$101.02	—	CORE HIGH DV ETF	46429B663
TSE	TRINSEO PLC	5,451	$286K	0.0%	$50.07	0.0%	SHS	G9059U107
—	PIONEER NAT RES CO	1,567	$285K	0.0%	$181.88	—	COM	723787107
BWA	BORGWARNER INC	6,298	$284K	0.0%	$36.58	+3.4%	COM	099724106
LNG	CHENIERE ENERGY INC	2,782	$282K	0.0%	$84.24	+23.8%	COM NEW	16411R208
—	DRAFTKINGS INC	10,222	$281K	0.0%	$54.18	—	COM CL A	26142R104
BFAM	BRIGHT HORIZONS FAM SOL IN D	2,226	$280K	0.0%	$111.82	+24.2%	COM	109194100
—	CANOPY GROWTH CORP	31,829	$278K	0.0%	$29.29	—	COM	138035100
APD	AIR PRODS & CHEMS INC	899	$274K	0.0%	$248.61	+6.1%	COM	009158106
MSI	MOTOROLA SOLUTIONS INC	1,006	$273K	0.0%	$188.81	+26.9%	COM NEW	620076307
DVN	DEVON ENERGY CORP NEW	6,191	$273K	0.0%	$23.20	+44.9%	COM	25179M103
XYL	XYLEM INC	2,279	$273K	0.0%	$98.00	+20.5%	COM	98419M100
MGC	VANGUARD WORLD FD	1,617	$272K	0.0%	$152.13	—	MEGA CAP INDEX	921910873
DOW	DOW INC	4,670	$265K	0.0%	$45.04	0.0%	COM	260557103
AXP	AMERICAN EXPRESS CO	1,611	$264K	0.0%	$124.69	+29.8%	COM	025816109
QCOM	QUALCOMM INC	1,441	$264K	0.0%	$146.06	0.0%	COM	747525103
TDTT	FLEXSHARES TR	10,000	$263K	0.0%	$26.50	—	IBOXX 3R TARGT	33939L506
AZN	ASTRAZENECA PLC	4,469	$260K	0.0%	$54.50	—	SPONSORED ADR	046353108
FCX	FREEPORT-MCMORAN INC	6,212	$259K	0.0%	$36.11	-0.9%	CL B	35671D857
ITW	ILLINOIS TOOL WKS INC	1,048	$259K	0.0%	$181.01	+16.2%	COM	452308109
TIP	ISHARES TR	1,990	$257K	0.0%	$129.15	—	TIPS BD ETF	464287176
PNC	PNC FINL SVCS GROUP INC	1,282	$257K	0.0%	$139.85	+24.6%	COM	693475105
—	EPR PPTYS	7,168	$256K	0.0%	$35.71	—	CONV PFD 9% SR E	26884U307
BCE	BCE INC	4,864	$253K	0.0%	$38.02	0.0%	COM NEW	05534B760
STWD	STARWOOD PPTY TR INC	10,373	$252K	0.0%	$24.29	—	COM	85571B105
BIBL	NORTHERN LTS FD TR IV	6,369	$251K	0.0%	$33.29	—	INSPIRE 100ETF	66538H534
SLNG	STABILIS SOLUTIONS INC	58,622	$248K	0.0%	$7.92	-29.9%	COM	85236P101
—	UNILEVER PLC	4,590	$247K	0.0%	$53.81	—	SPON ADR NEW	904767704
OMC	OMNICOM GROUP INC	3,362	$246K	0.0%	$61.44	0.0%	COM	681919106
SCHW	SCHWAB CHARLES CORP	2,931	$246K	0.0%	$76.51	0.0%	COM	808513105
BAC	BK OF AMERICA CORP	5,469	$243K	0.0%	$36.48	+12.4%	COM	060505104
IOO	ISHARES TR	3,099	$242K	0.0%	$65.90	—	GLOBAL 100 ETF	464287572
SPYG	SPDR SER TR	3,319	$241K	0.0%	$62.95	—	PRTFLO S&P500 GW	78464A409
MPC	MARATHON PETE CORP	3,750	$240K	0.0%	$52.45	+11.4%	COM	56585A102
ZIM	ZIM INTEGRATED SHIPPING SERV	4,074	$240K	0.0%	$51.18	0.0%	SHS	M9T951109
EFA	ISHARES TR	3,051	$240K	0.0%	$73.09	—	MSCI EAFE ETF	464287465
BABA	ALIBABA GROUP HLDG LTD	2,013	$239K	0.0%	$176.98	—	SPONSORED ADS	01609W102
—	TILRAY INC	33,854	$238K	0.0%	$18.08	—	COM CL 2	88688T100
GE	GENERAL ELECTRIC CO	2,523	$238K	0.0%	$62.93	-2.2%	COM NEW	369604301
HCA	HCA HEALTHCARE INC	913	$235K	0.0%	$235.34	+0.3%	COM	40412C101
XLP	SELECT SECTOR SPDR TR	3,047	$235K	0.0%	$54.72	—	SBI CONS STPLS	81369Y308
—	BLACKROCK DEBT STRATEGIES FD	20,041	$234K	0.0%	$11.04	—	COM NEW	09255R202
D	DOMINION ENERGY INC	2,970	$233K	0.0%	$62.13	0.0%	COM	25746U109
OMF	ONEMAIN HLDGS INC	4,562	$228K	0.0%	$52.90	0.0%	COM	68268W103
AWK	AMERICAN WTR WKS CO INC NEW	1,208	$228K	0.0%	$159.94	+0.3%	COM	030420103
VBK	VANGUARD INDEX FDS	806	$227K	0.0%	$269.27	—	SML CP GRW ETF	922908595
EOG	EOG RES INC	2,526	$224K	0.0%	$73.31	0.0%	COM	26875P101
LULU	LULULEMON ATHLETICA INC	569	$223K	0.0%	$400.54	+6.7%	COM	550021109
OKE	ONEOK INC NEW	3,785	$222K	0.0%	$49.62	0.0%	COM	682680103
C	CITIGROUP INC	3,646	$220K	0.0%	$57.18	0.0%	COM NEW	172967424
TFC	TRUIST FINL CORP	3,736	$219K	0.0%	$49.71	0.0%	COM	89832Q109
FTEC	FIDELITY COVINGTON TRUST	1,594	$216K	0.0%	$135.51	—	MSCI INFO TECH I	316092808
ORI	OLD REP INTL CORP	8,793	$216K	0.0%	$17.20	+7.0%	COM	680223104
ARKG	ARK ETF TR	3,493	$214K	0.0%	$92.01	—	GENOMIC REV ETF	00214Q302
—	IHS MARKIT LTD	1,562	$208K	0.0%	$133.16	—	SHS	G47567105
BOKF	BOK FINL CORP	1,969	$208K	0.0%	$92.25	0.0%	COM NEW	05561Q201
—	SLR SENIOR INVESTMENT CORP	14,834	$207K	0.0%	$12.80	—	COM	83416M105
HPQ	HP INC	5,462	$206K	0.0%	$28.19	0.0%	COM	40434L105
IWF	ISHARES TR	672	$205K	0.0%	$305.06	—	RUS 1000 GRW ETF	464287614
FHN	FIRST HORIZON CORPORATION	12,488	$204K	0.0%	$9.13	+58.0%	COM	320517105
ADI	ANALOG DEVICES INC	1,161	$204K	0.0%	$164.67	0.0%	COM	032654105
XHB	SPDR SER TR	2,378	$204K	0.0%	$85.79	—	S&P HOMEBUILD	78464A888
NEM	NEWMONT CORP	3,266	$203K	0.0%	$49.84	0.0%	COM	651639106
DIA	SPDR DOW JONES INDL AVERAGE	559	$203K	0.0%	$363.15	—	UT SER 1	78467X109
NGG	NATIONAL GRID PLC	2,786	$201K	0.0%	$72.15	—	SPONSORED ADR NE	636274409
—	LINDE PLC	581	$201K	0.0%	$345.96	—	SHS	G5494J103
TRGP	TARGA RES CORP	3,830	$200K	0.0%	$49.03	0.0%	COM	87612G101
AAL	AMERICAN AIRLS GROUP INC	10,654	$191K	0.0%	$19.18	0.0%	COM	02376R102
PAGP	PLAINS GP HLDGS L P	18,750	$190K	0.0%	$16.11	—	LTD PARTNR INT A	72651A207
SGOL	ABERDEEN STD GOLD ETF TR	10,014	$176K	0.0%	$17.14	—	PHYSCL GOLD SHS	00326A104
BSM	BLACK STONE MINERALS L P	16,621	$172K	0.0%	$14.48	—	COM UNIT	09225M101
HBAN	HUNTINGTON BANCSHARES INC	10,865	$168K	0.0%	$13.03	0.0%	COM	446150104
GRWG	GROWGENERATION CORP	12,378	$162K	0.0%	$32.66	-41.3%	COM	39986L109
CRK	COMSTOCK RES INC	20,000	$162K	0.0%	$8.66	0.0%	COM	205768302
ET	ENERGY TRANSFER L P	18,759	$154K	0.0%	$10.16	—	COM UT LTD PTN	29273V100
—	EQUITRANS MIDSTREAM CORP	14,310	$148K	0.0%	$8.53	—	COM	294600101
VLY	VALLEY NATL BANCORP	10,156	$140K	0.0%	$11.51	+20.6%	COM	919794107
ORGN	ORIGIN MATERIALS INC	20,000	$130K	0.0%	$6.59	0.0%	COM	68622D106
GRWG	GROWGENERATION CORP	18,000	$126K	0.0%	$32.66	-41.3%	Call	39986L109
—	ANNALY CAPITAL MANAGEMENT IN	13,855	$108K	0.0%	$8.23	—	COM	035710409
DHT	DHT HOLDINGS INC	19,015	$99,000	0.0%	$4.62	-1.9%	SHS NEW	Y2065G121
CRON	CRONOS GROUP INC	17,622	$69,000	0.0%	$8.02	-37.7%	COM	22717L101
—	ORGANIGRAM HLDGS INC	30,976	$54,000	0.0%	$5.12	—	COM	68620P101
—	WAITR HLDGS INC	45,293	$34,000	0.0%	$2.78	—	COM	930752100
SLHGF	SKYLIGHT HEALTH GROUP INC	18,670	$25,000	0.0%	$5.29	-60.0%	COM NEW	83086L205
—	TUESDAY MORNING CORP	10,000	$23,000	0.0%	$4.06	—	COM	89904V101
—	CHENIERE ENERGY INC	15,000	$13,000	0.0%	$0.73	—	NOTE 4.250% 3/1	16411RAG4
—	GENIUS BRANDS INTL INC	11,000	$12,000	0.0%	$1.36	—	COM	37229T301