Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	20,066	$6.233M	4.7%	$310.62	$291.05	+5.1%	UT SER 1	78467X109
SCHD	SCHWAB US DIVIDEND	94,102	$6.202M	4.7%	$65.91 *	$20.28	+5.4%	US DIVIDEND EQ	808524797
IEFA	ISHARES CORE MSCI EAFE	76,970	$5.452M	4.1%	$70.83 *	$64.66	+6.8%	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	41,236	$5.403M	4.1%	$131.03	$117.01	+10.4%	COM	037833100
—	ISHARES GOLD TRUST ISHARES	298,235	$5.26M	4.0%	$17.64	$17.64	—	ISHARES	464285105
IVV	ISHARES TR CORE S&P500 ETF	13,780	$5.259M	4.0%	$381.64	$355.94	+5.5%	CORE S&P500 ETF	464287200
IDV	ISHARES TR INTL SEL DIV ETF	160,743	$4.996M	3.8%	$31.08 *	$27.33	+7.8%	INTL SEL DIV ETF	464288448
HDV	ISHARES TR CORE HIGH DV ETF	36,986	$3.321M	2.5%	$89.79 *	$16.94	+3.5%	CORE HIGH DV ETF	46429B663
FLRN	SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING	106,879	$3.273M	2.5%	$30.62	$30.59	0.0%	BLOMBERG BRC INV	78468R200
VEU	VANGUARD FTSE ALL WORLD EX US ETF	52,934	$3.196M	2.4%	$60.38 *	$54.50	+7.1%	ALLWRLD EX US	922042775
SPY	SPDR S&P 500 ETF	8,366	$3.153M	2.4%	$376.88	$354.77	+5.4%	TR UNIT	78462F103
RSP	INVESCO S&P 500 EQUAL	23,777	$3.033M	2.3%	$127.56	$118.93	+7.2%	S&P500 EQL WGT	46137V357
ULST	SPDR SSGA ULTRA SHORT	74,842	$3.027M	2.3%	$40.45	$40.44	+0.0%	ULT SHT TRM BD	78467V707
MINT	PIMCO ENHANCED SHRT	27,180	$2.773M	2.1%	$102.02	$101.98	+0.1%	ENHAN SHRT MA AC	72201R833
OKE	ONEOK INCORPORATED NEW	55,561	$2.43M	1.8%	$43.74 *	$24.90	+15.2%	COM	682680103
IJH	ISHARES CORE S&P MID CAPETF	8,055	$1.944M	1.5%	$241.34 *	$42.13	+9.1%	CORE S&P MCP ETF	464287507
IJR	ISHARES CORE S&P SMALL	18,595	$1.836M	1.4%	$98.74 *	$82.16	+11.9%	CORE S&P SCP ETF	464287804
PSX	PHILLIPS 66	25,177	$1.788M	1.4%	$71.02 *	$47.97	+19.9%	COM	718546104
DFAI	DIMENSIONAL INTERN CORE	62,530	$1.703M	1.3%	$27.23 *	$26.01	+2.0%	INTL CORE EQT MK	25434V203
LQD	ISHARES IBOXX INVT	12,216	$1.687M	1.3%	$138.10	$136.19	+1.4%	IBOXX INV CP ETF	464287242
BABA	ALIBABA GROUP HLDG LIMITED SPONSORED ADS	7,139	$1.681M	1.3%	$235.47	$277.63	-16.2%	SPONSORED ADS	01609W102
QQQ	INVESCO QQQ	4,654	$1.46M	1.1%	$313.71	$293.57	+6.9%	UNIT SER 1	46090E103
SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	41,225	$1.427M	1.1%	$34.61 *	$30.89	+6.6%	PRTFLO S&P500 HI	78468R788
COP	CONOCOPHILLIPS	30,603	$1.377M	1.0%	$45.00 *	$30.72	+8.7%	COM	20825C104
T	AT&T INCORPORATED	42,677	$1.221M	0.9%	$28.61 *	$15.38	+0.9%	COM	00206R102
SMLV	SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	12,208	$1.22M	0.9%	$99.93 *	$86.89	+10.1%	SSGA US SMAL ETF	78468R887
EPD	ENTERPRISE PRODS PART LP	53,846	$1.218M	0.9%	$22.62	$22.62	—	COM	293792107
QUAL	ISHARES TR MSCI USA QLT FCT	9,962	$1.161M	0.9%	$116.54	$110.11	+5.5%	MSCI USA QLT FCT	46432F339
DFAU	DIMENSIONAL US CORE	41,910	$1.129M	0.9%	$26.94 *	$25.68	+2.4%	US CORE EQT MKT	25434V104
XLE	SPDR ENERGY SELECT SECTOR FUND	25,517	$1.105M	0.8%	$43.30 *	$17.23	+10.0%	ENERGY	81369Y506
BAC	BK OF AMERICA CORPORATION	30,275	$1.009M	0.8%	$33.33 *	$23.66	+13.5%	COM	060505104
AMLP	ALERIAN MLP ETF	33,120	$979K	0.7%	$29.56 *	$24.03	+6.8%	ALERIAN MLP	00162Q452
IXUS	ISHARES CORE MSCI TOTL	14,003	$941K	0.7%	$67.20	$62.83	+6.9%	CORE MSCI TOTAL	46432F834
GLD	SPDR GOLD SHARES	4,784	$833K	0.6%	$174.12 *	$176.09	+1.3%	GOLD SHS	78463V107
USRT	ISHARES TR CRE U S REIT ETF	16,816	$793K	0.6%	$47.16 *	$46.63	+3.8%	CRE U S REIT ETF	464288521
MSFT	MICROSOFT CORPORATION	3,564	$771K	0.6%	$216.33	$206.04	+3.6%	COM	594918104
—	VIACOMCBS INCORPORATED CLASS B	17,682	$763K	0.6%	$43.15	$43.15	—	CL B	92556H206
CSCO	CISCO SYSTEMS INCORPORATED	16,595	$752K	0.6%	$45.31 *	$35.27	+8.9%	COM	17275R102
DHR	DANAHER CORPORATION	3,017	$724K	0.6%	$239.97 *	$196.00	-1.7%	COM	235851102
MTUM	ISHARES TR MSCI USA MMENTM	4,305	$721K	0.5%	$167.48 *	$153.22	+5.3%	MSCI USA MMENTM	46432F396
—	MAGELLAN MIDSTREAM PA LP	15,920	$718K	0.5%	$45.10	$45.10	—	COM UNIT RP LP	559080106
ABBV	ABBVIE INC	6,224	$698K	0.5%	$112.15 *	$78.94	+11.7%	COM	00287Y109
EFAV	ISHARES TR MSCI EAFE MIN VL	9,234	$682K	0.5%	$73.86	$70.46	+4.2%	MSCI EAFE MIN VL	46429B689
JPM	JPMORGAN CHASE & COMPANY	4,532	$635K	0.5%	$140.11 *	$98.14	+13.7%	COM	46625H100
CVX	CHEVRON CORP	6,171	$573K	0.4%	$92.85 *	$65.02	+5.0%	COM	166764100
VNQ	VANGUARD REAL ESTATE	6,761	$573K	0.4%	$84.75	$82.94	+2.4%	REAL ESTATE ETF	922908553
HD	HOME DEPOT INCORPORATED	2,085	$571K	0.4%	$273.86 *	$242.47	-3.0%	COM	437076102
PRU	PRUDENTIAL FINL INCORPORATED	6,758	$555K	0.4%	$82.12 *	$56.32	+8.9%	COM	744320102
SYNA	SYNAPTICS INCORPORATED	5,407	$553K	0.4%	$102.27 *	$81.42	+18.4%	COM	87157D109
OGE	O G E ENERGY CP HLDG	17,450	$544K	0.4%	$31.17 *	$32.31	-1.4%	COM	670837103
PEP	PEPSICO INC	3,730	$535K	0.4%	$143.43 *	$121.24	+4.8%	COM	713448108
VCSH	VANGUARD SHORT TERM COR BD ETF	6,325	$527K	0.4%	$83.32	$82.95	+0.4%	SHRT TRM CORP BD	92206C409
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	298	$525K	0.4%	$1761.74 *	$83.74	+3.8%	CAP STK CL C	02079K107
DXC	DXC TECHNOLOGY COMPANY	18,325	$517K	0.4%	$28.21 *	$21.34	+20.6%	COM	23355L106
IBM	INTERNATIONAL BUSINESS MACHINES	3,941	$501K	0.4%	$127.13 *	$93.41	+4.7%	COM	459200101
BOKF	BOK FINL CORPORATION COM NEW	6,497	$500K	0.4%	$76.96 *	$56.53	+6.6%	COM NEW	05561Q201
BMY	BRISTOL-MYERS SQUIBB COMPANY	7,663	$496K	0.4%	$64.73 *	$50.03	+1.7%	COM	110122108
KO	COCA COLA COMPANY	9,782	$491K	0.4%	$50.19 *	$44.27	+6.6%	COM	191216100
ABT	ABBOTT LABORATORIES	4,314	$483K	0.4%	$111.96 *	$99.26	+0.8%	COM	002824100
GM	GENERAL MTRS COMPANY	9,408	$456K	0.3%	$48.47 *	$37.51	+7.1%	COM	37045V100
—	M D C HLDGS INCORPORATED	9,064	$427K	0.3%	$47.11	$47.11	—	COM	552676108
VDE	VANGUARD ENERGY ETF	7,102	$425K	0.3%	$59.84 *	$46.74	+11.0%	ENERGY ETF	92204A306
OEC	ORION ENGINEERED CARBONS S A	22,680	$409K	0.3%	$18.03 *	$15.25	+12.4%	COM	L72967109
WFC	WELLS FARGO COMPANY NEW	12,000	$408K	0.3%	$34.00 *	$23.04	+16.8%	COM	949746101
BP	BP PLC SPONSORED ADR	16,277	$402K	0.3%	$24.70 *	$18.85	+8.9%	SPONSORED ADR	055622104
WMT	WALMART INC	2,715	$397K	0.3%	$146.22 *	$45.24	-0.8%	COM	931142103
DWX	SPDR S&P INTERNATIONAL DIVIDEND ETF	10,673	$397K	0.3%	$37.20	$35.22	+3.8%	S&P INTL ETF	78463X772
AZN	ASTRAZENECA PLC	7,390	$375K	0.3%	$50.74	$50.74	—	SPONSORED ADR	046353108
EMR	EMERSON ELEC COMPANY	4,497	$372K	0.3%	$82.72 *	$66.82	+8.4%	COM	291011104
CLX	CLOROX COMPANY DEL	1,900	$368K	0.3%	$193.68 *	$176.37	-2.2%	COM	189054109
XLU	SPDR UTILITIES SELECT SECTOR FUND	5,857	$365K	0.3%	$62.32 *	$31.64	-0.9%	SBI INT-UTILS	81369Y886
RPM	RPM INTERNATIONAL INCORPORATED	4,037	$355K	0.3%	$87.94 *	$88.17	+3.0%	COM	749685103
AOR	ISHARES TR GRWT ALLOCAT ETF	6,592	$348K	0.3%	$52.79	$50.32	+3.7%	GRWT ALLOCAT ETF	464289867
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	9,630	$341K	0.3%	$35.41 *	$32.49	+5.8%	PRTFLO S&P500 VL	78464A508
LYB	LYONDELLBASELL INDUSTRIES	3,459	$336K	0.3%	$97.14 *	$57.51	+13.3%	SHS - A -	N53745100
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	1,434	$335K	0.3%	$233.61	$220.20	+5.3%	CL B NEW	084670702
PFE	PFIZER INCORPORATED	8,966	$331K	0.3%	$36.92 *	$28.63	+0.7%	COM	717081103
INTC	INTEL CORP	5,790	$327K	0.2%	$56.48 *	$44.02	+2.3%	COM	458140100
EBAY	EBAY INCORPORATED	5,701	$318K	0.2%	$55.78 *	$46.69	-1.4%	COM	278642103
KHC	KRAFT HEINZ COMPANY	9,825	$315K	0.2%	$32.06 *	$25.55	+7.5%	COM	500754106
VB	VANGUARD SMALL-CAP ETF	1,510	$310K	0.2%	$205.30 *	$176.41	+10.4%	SMALL CP ETF	922908751
PATK	PATRICK INDUSTRIES INCORPORATED	4,116	$296K	0.2%	$71.91 *	$38.38	+7.8%	COM	703343103
XLF	SPDR FINANCIAL SELECT SECTOR FUND	9,200	$288K	0.2%	$31.30 *	$26.75	+10.2%	SBI INT-FINL	81369Y605
VZ	VERIZON COMMUNICATIONS INCORPORATED	4,764	$272K	0.2%	$57.09 *	$43.98	-1.0%	COM	92343V104
IP	INTERNATIONAL PAPER COMPANY	5,330	$271K	0.2%	$50.84 *	$35.85	+5.8%	COM	460146103
IR	INGERSOLL RAND INCORPORATED	5,854	$269K	0.2%	$45.95	$41.17	+10.1%	COM	45687V106
—	WALGREENS BOOTS ALLIANCE INCORPORATED	5,450	$268K	0.2%	$49.17	$49.17	—	COM	931427108
USMV	ISHARES TR MSCI USA MIN VOL	3,916	$265K	0.2%	$67.67	$65.83	+3.1%	MSCI USA MIN VOL	46429B697
MDY	SPDR S&P MIDCAP 400 ETF	620	$260K	0.2%	$419.35	$385.15	+9.0%	UTSER1 S&PDCRP	78467Y107
PRF	INVESCO FTSE RAFI US	1,830	$244K	0.2%	$133.33 *	$24.90	+7.0%	FTSE RAFI 1000	46137V613
UAL	UNITED AIRLS HLDGS INCORPORATED	5,383	$239K	0.2%	$44.40 *	$40.45	+6.9%	COM	910047109
—	LIVENT CORPORATION	11,281	$238K	0.2%	$21.10	$21.10	—	COM	53814L108
NSC	NORFOLK SOUTHN CORPORATION	935	$238K	0.2%	$254.55 *	$204.73	+4.6%	COM	655844108
AVGO	BROADCOM INCORPORATED	525	$236K	0.2%	$449.52 *	$34.82	+13.1%	COM	11135F101
KBE	SPDR S&P BANK ETF	5,100	$235K	0.2%	$46.08 *	$37.06	+12.8%	S&P BK ETF	78464A797
VO	VANGUARD MID CAP ETF	1,090	$225K	0.2%	$206.42 *	$48.42	+6.8%	MID CAP ETF	922908629
COF	CAPITAL ONE FINL CORPORATION	2,000	$224K	0.2%	$112.00 *	$77.69	+16.3%	COM	14040H105
MAR	MARRIOTT INTERNATIONAL INCORPORATED	1,750	$221K	0.2%	$126.29	$110.17	+15.5%	CL A	571903202
ORI	OLD REP INTERNATIONAL CORPORATION	11,728	$219K	0.2%	$18.67 *	$11.18	+13.1%	COM	680223104
SPAB	SPDR AGGREGATE	7,094	$219K	0.2%	$30.87	$30.71	+0.2%	PORTFOLIO AGRGTE	78464A649
PG	PROCTER AND GAMBLE COMPANY	1,525	$209K	0.2%	$137.05 *	$123.16	-0.3%	COM	742718109
KEY	KEYCORP	10,704	$200K	0.2%	$18.68 *	$11.38	+13.4%	COM	493267108
XOM	EXXON MOBIL CORPORATION	4,064	$197K	0.1%	$48.47 *	$30.36	+11.0%	COM	30231G102
VTI	VANGUARD TOTAL STOCK MARKET ETF	988	$197K	0.1%	$199.39 *	$182.79	+6.5%	TOTAL STK MKT	922908769
—	GAN LIMITED ORD SHS	8,450	$195K	0.1%	$23.08	$23.08	—	ORD SHS	G3728V109
ARLP	ALLIANCE RESOURCE PARTNERS L P UT LTD PART	34,558	$194K	0.1%	$5.61	$5.61	—	UT LTD PART	01877R108
SJNK	SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF	7,050	$191K	0.1%	$27.09	$26.39	+2.1%	BLOOMBERG SRT TR	78468R408
VCIT	VANGUARD INTERMEDIATE	1,965	$191K	0.1%	$97.20	$96.35	+0.8%	INT-TERM CORP	92206C870
SPEM	SPDR INDEX SHARES EMERG	4,284	$189K	0.1%	$44.12 *	$39.69	+6.2%	PORTFOLIO EMG MK	78463X509
RTX	RAYTHEON TECHNOLOGIES CORPORATION	2,638	$188K	0.1%	$71.27 *	$58.43	+9.1%	COM	75513E101
PAGP	PLAINS GP HLDGS L P LTD PARTNR INT A	17,554	$185K	0.1%	$10.54	$10.54	—	LTD PARTNR INT A	72651A207
ITW	ILLINOIS TOOL WKS INCORPORATED	880	$182K	0.1%	$206.82 *	$181.01	+0.3%	COM	452308109
MO	ALTRIA GROUP INCORPORATED	4,357	$179K	0.1%	$41.08 *	$26.69	+4.0%	COM	02209S103
SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	4,829	$178K	0.1%	$36.86	$36.90	+0.7%	PORTFOLIO INTRMD	78464A375
NOMD	NOMAD FOODS LIMITED USD ORD SHS	7,133	$177K	0.1%	$24.81 *	$24.75	+2.7%	USD ORD SHS	G6564A105
CNH	CNH INDL N V SHS	13,000	$177K	0.1%	$13.62 *	$7.76	+28.4%	SHS	N20944109
—	TOTAL SE SPONSORED ADS	3,800	$173K	0.1%	$45.53	$45.53	—	SPONSORED ADS	89151E109
DVY	ISHARES TR SELECT DIVID ETF	1,670	$168K	0.1%	$100.60 *	$90.76	+6.0%	SELECT DIVID ETF	464287168
—	INARI MED INCORPORATED	1,737	$166K	0.1%	$95.57	$95.57	—	COM	45332Y109
—	GENERAL ELECTRIC COMPANY	14,274	$164K	0.1%	$11.49	$11.49	—	COM	369604103
DIS	DISNEY WALT COMPANY	920	$164K	0.1%	$178.26	$140.23	+26.2%	COM	254687106
—	PIMCO INCOME STRATEGY II	16,400	$163K	0.1%	$9.94	$9.94	—	COM	72201J104
MDLZ	MONDELEZ INTERNATIONAL INCORPORATED	2,778	$159K	0.1%	$57.24 *	$50.13	+2.8%	CL A	609207105
DE	DEERE & COMPANY	525	$158K	0.1%	$300.95 *	$232.12	+8.6%	COM	244199105
VIG	VANGUARD DIVIDEND	1,100	$156K	0.1%	$141.82	$135.52	+4.2%	DIV APP ETF	921908844
SYY	SYSCO CORPORATION	2,007	$153K	0.1%	$76.23 *	$60.02	+8.0%	COM	871829107
KRE	SPDR S&P REGIONAL BANKING ETF	2,605	$153K	0.1%	$58.73 *	$45.73	+13.6%	S&P REGL BKG	78464A698
TFI	SPDR NUVEEN BLOOMBERG	2,850	$150K	0.1%	$52.63	$52.07	+0.8%	NUVEEN BRC MUNIC	78468R721
PM	PHILIP MORRIS INTERNATIONAL INCORPORATED	1,752	$143K	0.1%	$81.62 *	$60.35	+7.7%	COM	718172109
—	COHEN STEERS REIT PREFER	6,100	$139K	0.1%	$22.79	$22.79	—	COM	19247X100
LLY	LILLY ELI & COMPANY	750	$139K	0.1%	$185.33 *	$141.36	+13.3%	COM	532457108
AXP	AMERICAN EXPRESS COMPANY	1,129	$138K	0.1%	$122.23 *	$103.86	+9.2%	COM	025816109
—	BARRICK GOLD CORPORATION	5,850	$138K	0.1%	$23.59	$23.59	—	COM	067901108
WMB	WILLIAMS COMPANIES	6,220	$137K	0.1%	$22.03 *	$15.63	+0.3%	COM	969457100
VTEB	VANGUARD MUNI BND TAX	2,420	$134K	0.1%	$55.37	$54.59	+1.1%	TAX EXEMPT BD	922907746
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	4,402	$133K	0.1%	$30.21 *	$28.26	+4.7%	SHS	336917109
OGS	ONE GAS INCORPORATED	1,839	$132K	0.1%	$71.78 *	$75.58	+1.6%	COM	68235P108
MGK	VANGUARD MEGA CAP	645	$131K	0.1%	$203.10 *	$38.71	+5.3%	MEGA GRWTH IND	921910816
—	ATLASSIAN CORPORATION PLC CLASS A	558	$130K	0.1%	$232.97	$232.97	—	CL A	G06242104
STNE	STONECO LIMITED COM CLASS A	1,561	$125K	0.1%	$80.08	$80.08	—	COM CL A	G85158106
EQBK	EQUITY BANCSHARES INCORPORATED COM CLASS A	5,300	$124K	0.1%	$23.40 *	$18.25	+11.0%	COM CL A	29460X109
—	SILK RD MED INCORPORATED	2,203	$124K	0.1%	$56.29	$56.29	—	COM	82710M100
C	CITIGROUP INC	1,850	$121K	0.1%	$65.41 *	$42.37	+21.7%	COM NEW	172967424
CCL	CARNIVAL CORPORATION PAIRED CTF	5,810	$117K	0.1%	$20.14 *	$17.78	+21.8%	UNIT 99/99/9999	143658300
—	VMWARE INCORPORATED CLASS A COM	873	$115K	0.1%	$131.73	$131.73	—	CL A COM	928563402
DUK	DUKE ENERGY CORPORATION NEW COM NEW	1,235	$114K	0.1%	$92.31 *	$75.68	-0.6%	COM NEW	26441C204
SNY	SANOFI SPONSORED ADR	2,343	$112K	0.1%	$47.80	$49.32	-1.5%	SPONSORED ADR	80105N105
DD	DUPONT DE NEMOURS INCORPORATED	1,335	$112K	0.1%	$83.90 *	$23.71	+14.0%	COM	26614N102
VLY	VALLEY NATL BANCORP	10,000	$108K	0.1%	$10.80 *	$8.70	+12.1%	COM	919794107
LNC	LINCOLN NATL CORPORATION IND	2,080	$106K	0.1%	$50.96 *	$32.91	+18.4%	COM	534187109
RCL	ROYAL CARIBBEAN GROUP	1,400	$101K	0.1%	$72.14	$68.51	+7.1%	COM	V7780T103
JNJ	JOHNSON & JOHNSON	634	$100K	0.1%	$157.73 *	$127.53	+7.1%	COM	478160104
IWM	ISHARES TR RUSSELL 2000 ETF	475	$99,000	0.1%	$208.42 *	$174.99	+12.0%	RUSSELL 2000 ETF	464287655
CMP	COMPASS MINERALS INTERNATIONAL INCORPORATED	1,565	$99,000	0.1%	$63.26 *	$57.09	+0.3%	COM	20451N101
EXPE	EXPEDIA GROUP INCORPORATED COM NEW	700	$98,000	0.1%	$140.00 *	$111.79	+17.5%	COM NEW	30212P303
XLI	SPDR INDUSTRIAL SELECT SECTOR FUND	1,100	$98,000	0.1%	$89.09	$84.26	+5.1%	SBI INT-INDS	81369Y704
GRWG	GROWGENERATION CORPORATION	2,014	$98,000	0.1%	$48.66 *	$26.92	+49.4%	COM	39986L109
OXY	OCCIDENTAL PETE CORPORATION	4,261	$95,000	0.1%	$22.30 *	$12.92	+26.3%	COM	674599105
AOA	ISHARES TR AGGRES ALLOC ETF	1,462	$95,000	0.1%	$64.98	$61.13	+5.0%	AGGRES ALLOC ETF	464289859
RWX	SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	2,702	$90,000	0.1%	$33.31 *	$31.73	+7.4%	DJ INTL RL ETF	78463X863
CVS	CVS HEALTH CORPORATION	1,154	$87,000	0.1%	$75.39 *	$55.22	+5.2%	COM	126650100
VTR	VENTAS INCORPORATED REIT	1,740	$84,000	0.1%	$48.28 *	$38.61	+7.0%	COM	92276F100
WY	WEYERHAEUSER CO	2,458	$82,000	0.1%	$33.36 *	$24.49	+11.9%	COM NEW	962166104
HYS	PIMCO 0-5 YEAR HIGH YLD BND IDX ETF	815	$80,000	0.1%	$98.16	$96.06	+2.2%	0-5 HIGH YIELD	72201R783
MRK	MERCK & COMPANY. INCORPORATED	957	$79,000	0.1%	$82.55 *	$64.85	+2.7%	COM	58933Y105
ESGU	ISHARES TR ESG AWR MSCI USA	885	$77,000	0.1%	$87.01	$81.20	+5.9%	ESG AWR MSCI USA	46435G425
—	ROYAL DUTCH SHELL PLC SPONS ADR A	1,881	$77,000	0.1%	$40.94	$40.94	—	SPONS ADR A	780259206
TSLA	TESLA INC	106	$75,000	0.1%	$707.55 *	$170.65	+37.8%	COM	88160R101
QUS	SPDR MSCI USA STRATEGICFACTORS ETF	700	$74,000	0.1%	$105.71	$99.90	+4.6%	MSCI USA STRTGIC	78468R812
VOE	VANGUARD MID CAP	603	$72,000	0.1%	$119.40	$112.01	+6.2%	MCAP VL IDXVIP	922908512
AOM	ISHARES TR MODERT ALLOC ETF	1,620	$71,000	0.1%	$43.83	$42.10	+2.6%	MODERT ALLOC ETF	464289875
AAON	AAON INCORPORATED	1,000	$70,000	0.1%	$70.00 *	$41.14	+5.3%	COM PAR $0.004	000360206
BUD	ANHEUSER BUSCH INBEV	1,003	$70,000	0.1%	$69.79	$63.25	+10.5%	SPONSORED ADR	03524A108
DOW	DOW INCORPORATED	1,140	$69,000	0.1%	$60.53 *	$39.03	+8.3%	COM	260557103
HESM	HESS MIDSTREAM LP	3,000	$66,000	0.1%	$22.00 *	$11.94	+9.1%	CL A SHS	428103105
F	FORD MTR COMPANY DEL	6,500	$63,000	0.0%	$9.69 *	$6.35	+5.0%	COM	345370860
BAX	BAXTER INTERNATIONAL INCORPORATED	750	$62,000	0.0%	$82.67 *	$71.03	+1.5%	COM	071813109
ENB	ENBRIDGE INCORPORATED	1,751	$61,000	0.0%	$34.84 *	$21.70	+6.1%	COM	29250N105
TROW	T ROWE PRICE GROUP	400	$61,000	0.0%	$152.50 *	$114.35	+6.3%	COM	74144T108
MPC	MARATHON PETE CORPORATION	1,346	$60,000	0.0%	$44.58 *	$31.29	+16.0%	COM	56585A102
MCD	MCDONALDS CORP	281	$60,000	0.0%	$213.52 *	$193.25	-0.9%	COM	580135101
—	AVANGRID INCORPORATED	1,300	$59,000	0.0%	$45.38	$45.38	—	COM	05351W103
—	CHUYS HLDGS INCORPORATED	1,950	$58,000	0.0%	$29.74	$29.74	—	COM	171604101
SPTS	SPDR PORTFOLIO SHORT TERM TREASURY ETF	1,815	$58,000	0.0%	$31.96 *	$30.68	+0.1%	PORTFOLIO SH TSR	78468R101
KMB	KIMBERLY-CLARK CORPORATION	440	$58,000	0.0%	$131.82 *	$115.97	-3.2%	COM	494368103
NEE	NEXTERA ENERGY INCORPORATED	700	$57,000	0.0%	$81.43 *	$65.64	+3.4%	COM	65339F101
—	COHEN & STEERS LTD DUR P	2,100	$56,000	0.0%	$26.67	$26.67	—	COM	19248C105
CMCSA	COMCAST CORPORATION	1,100	$56,000	0.0%	$50.91 *	$41.66	+9.4%	CL A	20030N101
—	EVERI HLDGS INCORPORATED	4,270	$55,000	0.0%	$12.88	$12.88	—	COM	30034T103
JD	JD.COM INCORPORATED SPON ADR CLASS A	580	$53,000	0.0%	$91.38 *	$83.52	+5.2%	SPON ADR CL A	47215P106
—	BLACKROCK MUNIYILD QULT FD INCORPORATED	3,145	$52,000	0.0%	$16.53	$16.53	—	COM	09254F100
BND	VANGUARD TOTAL BOND MARKET ETF	590	$52,000	0.0%	$88.14	$87.99	+0.2%	TOTAL BND MRKT	921937835
—	COHEN STEERS QUAL INCOME	4,160	$52,000	0.0%	$12.50	$12.50	—	COM	19247L106
XP	XP INCORPORATED CLASS A	1,250	$50,000	0.0%	$40.00	$40.85	-2.9%	CL A	G98239109
SLF	SUN LIFE FINANCIAL INCORPORATED.	1,058	$50,000	0.0%	$47.26 *	$43.31	+2.6%	COM	866796105
NCLH	NORWEGIAN CRUISE LINE HLDG LIMITED SHS	2,050	$50,000	0.0%	$24.39 *	$20.86	+21.9%	SHS	G66721104
UPS	UNITED PARCEL SERVICE INCORPORATED CLASS B	300	$49,000	0.0%	$163.33 *	$136.91	+0.1%	CL B	911312106
HPE	HEWLETT PACKARD ENTERPRISE COMPANY	4,000	$49,000	0.0%	$12.25 *	$8.99	+13.7%	COM	42824C109
TMO	THERMO FISHER SCIENTIFIC INCORPORATED	96	$49,000	0.0%	$510.42 *	$462.59	-0.6%	COM	883556102
AIG	AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW	1,200	$49,000	0.0%	$40.83 *	$31.24	+8.1%	COM NEW	026874784
—	TIFFANY & CO	365	$48,000	0.0%	$131.51	$131.51	—	COM	886547108
LUV	SOUTHWEST AIRLS COMPANY	1,015	$48,000	0.0%	$47.29 *	$40.31	+7.6%	COM	844741108
O	REALTY INCM CORP	777	$48,000	0.0%	$61.78 *	$45.59	+2.7%	COM	756109104
AMAT	APPLIED MATLS INCORPORATED	473	$46,000	0.0%	$97.25 *	$70.69	+16.9%	COM	038222105
GILD	GILEAD SCIENCES INCORPORATED	751	$45,000	0.0%	$59.92 *	$49.35	-2.6%	COM	375558103
META	FACEBOOK INCORPORATED CLASS A	175	$44,000	0.0%	$251.43 *	$272.24	-0.4%	CL A	30303M102
SYF	SYNCHRONY FINANCIAL	1,200	$44,000	0.0%	$36.67 *	$26.74	+15.8%	COM	87165B103
ET	ENERGY TRANSFER LP COM UT LTD PTN	6,052	$43,000	0.0%	$7.11	$7.11	—	COM UT LTD PTN	29273V100
FXI	ISHARES TR CHINA LG-CAP ETF	900	$43,000	0.0%	$47.78 *	$45.65	+1.7%	CHINA LG-CAP ETF	464287184
—	GLAXOSMITHKLINE PLC	1,140	$43,000	0.0%	$37.72	$37.72	—	SPONSORED ADR	37733W105
AGG	ISHARES CORE US	355	$42,000	0.0%	$118.31	$117.80	+0.3%	CORE US AGGBD ET	464287226
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	640	$40,000	0.0%	$62.50 *	$56.27	+6.9%	VG TL INTL STK F	921909768
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	718	$40,000	0.0%	$55.71	$52.55	+5.2%	PRTFLO S&P500 GW	78464A409
LDOS	LEIDOS HOLDINGS INCORPORATED	374	$39,000	0.0%	$104.28 *	$89.59	+9.9%	COM	525327102
—	GCP APPLIED TECHNOLOGIES INCORPORATED	1,500	$39,000	0.0%	$26.00	$26.00	—	COM	36164Y101
GXC	SPDR S&P CHINA ETF	280	$39,000	0.0%	$139.29 *	$126.87	+2.6%	S&P CHINA ETF	78463X400
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	22	$38,000	0.0%	$1727.27 *	$83.49	+4.2%	CAP STK CL A	02079K305
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	804	$38,000	0.0%	$47.26 *	$14.10	+7.1%	SCHWAB FDT US LG	808524771
—	IPATH SERIES B S&P 500 VIX	2,120	$37,000	0.0%	$17.45	$17.45	—	IPTH SR B S&P	06746P621
EUFN	ISHARES TR MSCI EURO FL ETF	2,000	$36,000	0.0%	$18.00 *	$15.82	+10.9%	MSCI EURO FL ETF	464289180
EXC	EXELON CORPORATION	850	$36,000	0.0%	$42.35 *	$24.62	+2.5%	COM	30161N101
WPC	W.P. CAREY INC.	500	$35,000	0.0%	$70.00	$70.00	—	COM	92936U109
PLUG	PLUG POWER INCORPORATED COM NEW	500	$35,000	0.0%	$70.00 *	$22.64	+49.8%	COM NEW	72919P202
IWF	ISHARES RUSSELL	140	$34,000	0.0%	$242.86 *	$56.92	+5.9%	RUS 1000 GRW ETF	464287614
IBB	ISHARES NASDAQ	225	$34,000	0.0%	$151.11	$142.91	+6.0%	NASDAQ BIOTECH	464287556
SO	SOUTHERN COMPANY	565	$34,000	0.0%	$60.18 *	$49.52	+2.7%	COM	842587107
MITK	MITEK SYSTEMS INCORPORATED COM NEW	2,000	$34,000	0.0%	$17.00 *	$13.83	+28.6%	COM NEW	606710200
—	NEW ORIENTAL ED & TECHNOLOGY G SPON ADR	194	$34,000	0.0%	$175.26	$175.26	—	SPON ADR	647581107
—	CATALENT INCORPORATED	300	$34,000	0.0%	$113.33	$113.33	—	COM	148806102
NTAP	NETAPP INCORPORATED	500	$33,000	0.0%	$66.00 *	$46.56	+25.5%	COM	64110D104
—	NUVEEN MUNICIPAL CREDIT	1,968	$32,000	0.0%	$16.26	$16.26	—	COM SH BEN INT	67070X101
TRN	TRINITY INDUSTRIES	1,200	$32,000	0.0%	$26.67 *	$18.45	+17.3%	COM	896522109
—	CERNER CORPORATION	400	$32,000	0.0%	$80.00	$80.00	—	COM	156782104
CDNA	CAREDX INCORPORATED	375	$32,000	0.0%	$85.33 *	$57.94	+25.0%	COM	14167L103
BA	BOEING COMPANY	153	$32,000	0.0%	$209.15 *	$192.22	+11.4%	COM	097023105
AMZN	AMAZON COM INCORPORATED	10	$32,000	0.0%	$3200.00 *	$159.58	+2.0%	COM	023135106
ACN	ACCENTURE PLC IRELAND SHS CLASS A	124	$31,000	0.0%	$250.00 *	$223.05	+9.0%	SHS CLASS A	G1151C101
—	WESTERN ASSET EMERGING M	2,260	$31,000	0.0%	$13.72	$13.72	—	COM	95766A101
GDXJ	VANECK VECTORS JUNIOR GOLD MINERS ETF	600	$31,000	0.0%	$51.67 *	$54.20	+0.1%	JR GOLD MINERS E	92189F791
ORCL	ORACLE CORPORATION	490	$30,000	0.0%	$61.22	$55.51	+8.7%	COM	68389X105
TSN	TYSON FOODS INCORPORATED CLASS A	470	$30,000	0.0%	$63.83 *	$53.24	+4.0%	CL A	902494103
—	HEALTHCARE RLTY TR REIT	1,000	$30,000	0.0%	$30.00	$30.00	—	COM	421946104
—	PHILLIPS 66 PARTNERS LP COM UNIT REP INT	1,000	$30,000	0.0%	$30.00	$30.00	—	COM UNIT REP INT	718549207
ICE	INTERCONTINENTAL EXCHANGE INCORPORATED	258	$30,000	0.0%	$116.28 *	$97.11	+11.3%	COM	45866F104
V	VISA INCORPORATED COM CLASS A	141	$29,000	0.0%	$205.67 *	$197.22	+7.0%	COM CL A	92826C839
IWS	ISHARES RUSSELL MID CAP VALUE ETF	300	$29,000	0.0%	$96.67	$90.15	+7.6%	RUS MDCP VAL ETF	464287473
WEC	WEC ENERGY GROUP INCORPORATED	334	$29,000	0.0%	$86.83 *	$82.07	-5.1%	COM	92939U106
ATRC	ATRICURE INCORPORATED	500	$29,000	0.0%	$58.00 *	$43.24	+28.7%	COM	04963C209
XOP	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	405	$28,000	0.0%	$69.14 *	$50.68	+15.4%	S&P OILGAS EXP	78468R556
—	LAREDO PETROLEUM INCORPORATED	1,086	$27,000	0.0%	$24.86	$24.86	—	COM	516806205
—	CONTINENTAL RES INCORPORATED	1,329	$26,000	0.0%	$19.56	$19.56	—	COM	212015101
KMI	KINDER MORGAN INCORPORATED DEL	1,650	$25,000	0.0%	$15.15 *	$9.94	+2.8%	COM	49456B101
SAIA	SAIA INCORPORATED	132	$25,000	0.0%	$189.39 *	$164.12	+10.2%	COM	78709Y105
DRI	DARDEN RESTAURANTS INCORPORATED	200	$25,000	0.0%	$125.00 *	$91.43	+11.3%	COM	237194105
EVRG	EVERGY INCORPORATED	467	$25,000	0.0%	$53.53 *	$44.68	+1.7%	COM	30034W106
GNRC	GENERAC HLDGS INCORPORATED	100	$25,000	0.0%	$250.00 *	$215.21	+5.7%	COM	368736104
ALL	ALLSTATE CORPORATION	215	$24,000	0.0%	$111.63 *	$86.64	+12.2%	COM	020002101
DVN	DEVON ENERGY CORPORATION NEW	1,264	$24,000	0.0%	$18.99 *	$9.51	+28.2%	COM	25179M103
—	LIMELIGHT NETWORKS INCORPORATED	5,800	$23,000	0.0%	$3.97	$3.97	—	COM	53261M104
—	SINCLAIR BROADCAST GROUP INCORPORATED	700	$23,000	0.0%	$32.86	$32.86	—	CL A	829226109
ACA	ARCOSA INC	400	$22,000	0.0%	$55.00	$50.24	+7.7%	COM	039653100
DBX	DROPBOX INCORPORATED CLASS A	1,000	$22,000	0.0%	$22.00	$20.36	+9.0%	CL A	26210C104
—	BLACKROCK ENHANCED EQUITY DIVI	2,548	$22,000	0.0%	$8.63	$8.63	—	COM	09251A104
—	PHX MINERALS INCORPORATED CLASS A	9,030	$22,000	0.0%	$2.44	$2.44	—	CL A	69291A100
ZTS	ZOETIS INCORPORATED CLASS A	129	$21,000	0.0%	$162.79 *	$155.43	+1.8%	CL A	98978V103
PVH	PVH CORPORATION	200	$21,000	0.0%	$105.00 *	$75.56	+23.3%	COM	693656100
BLMN	BLOOMIN BRANDS INCORPORATED	1,000	$21,000	0.0%	$21.00 *	$14.38	+13.9%	COM	094235108
TPH	TRI POINTE GROUP INC	1,195	$21,000	0.0%	$17.57	$17.68	-2.5%	COM	87265H109
BK	BANK NEW YORK MELLON CORPORATION	432	$20,000	0.0%	$46.30 *	$33.17	+10.8%	COM	064058100
AEP	AMERICAN ELEC PWR COMPANY INCORPORATED	250	$20,000	0.0%	$80.00 *	$72.00	-3.7%	COM	025537101
TGT	TARGET CORPORATION	100	$20,000	0.0%	$200.00 *	$144.87	+6.1%	COM	87612E106
TXN	TEXAS INSTRS INCORPORATED	118	$20,000	0.0%	$169.49 *	$134.60	+5.8%	COM	882508104
LHX	L3HARRIS TECHNOLOGIES INCORPORATED	103	$19,000	0.0%	$184.47 *	$164.87	+3.6%	COM	502431109
COST	COSTCO WHOLESALE CORPORATION	54	$19,000	0.0%	$351.85	$347.39	+2.6%	COM	22160K105
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	392	$19,000	0.0%	$48.47 *	$43.99	+7.3%	FTSE DEV MKT ETF	921943858
GIS	GENERAL MLS INCORPORATED	350	$19,000	0.0%	$54.29 *	$50.86	-2.7%	COM	370334104
CARR	CARRIER GLOBAL CORPORATION	460	$19,000	0.0%	$41.30 *	$33.81	+4.6%	COM	14448C104
IQV	IQVIA HLDGS INCORPORATED	102	$19,000	0.0%	$186.27 *	$168.50	+6.3%	COM	46266C105
VBK	VANGUARD SMALL-CAP GROWTH ETF	63	$18,000	0.0%	$285.71 *	$241.83	+10.7%	SML CP GRW ETF	922908595
LVS	LAS VEGAS SANDS CORPORATION	324	$18,000	0.0%	$55.56 *	$50.91	+11.8%	COM	517834107
FIS	FIDELITY NATL INFORMATION SVCS	137	$18,000	0.0%	$131.39 *	$127.48	-0.7%	COM	31620M106
AB	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	511	$18,000	0.0%	$35.23	$35.23	—	UNIT LTD PARTN	01881G106
SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	566	$18,000	0.0%	$31.80	$31.37	+0.1%	PORTFOLIO SHORT	78464A474
HIG	HARTFORD FINL SVCS GROUP INCORPORATED	345	$18,000	0.0%	$52.17 *	$38.73	+14.0%	COM	416515104
UAA	UNDER ARMOUR INCORPORATED CLASS A	1,000	$18,000	0.0%	$18.00 *	$15.28	+12.4%	CL A	904311107
BWEN	BROADWIND INCORPORATED COM NEW	2,000	$17,000	0.0%	$8.50 *	$4.33	+83.3%	COM NEW	11161T207
HON	HONEYWELL INTERNATIONAL INCORPORATED	83	$17,000	0.0%	$204.82 *	$163.73	+10.6%	COM	438516106
VOT	VANGUARD MID-CAP GROWTH ETF	81	$17,000	0.0%	$209.88	$196.94	+7.7%	MCAP GR IDXVIP	922908538
YUM	YUM BRANDS INCORPORATED	158	$17,000	0.0%	$107.59 *	$92.76	+6.6%	COM	988498101
WM	WASTE MGMT INCORPORATED DEL	150	$17,000	0.0%	$113.33 *	$107.44	+1.5%	COM	94106L109
TSM	TAIWAN SEMICONDUCTOR MFG	143	$17,000	0.0%	$118.88 *	$94.85	+15.0%	SPONSORED ADS	874039100
ADBE	ADOBE SYSTEMS INCORPORATED	35	$17,000	0.0%	$485.71 *	$483.11	+3.5%	COM	00724F101
AON	AON PLC SHS CL A	81	$17,000	0.0%	$209.88 *	$196.52	+3.6%	SHS CL A	G0403H108
SBUX	STARBUCKS CORPORATION	158	$16,000	0.0%	$101.27 *	$85.15	+12.3%	COM	855244109
—	NUSTAR ENERGY LP UNIT COM	1,000	$16,000	0.0%	$16.00	$16.00	—	UNIT COM	67058H102
IVZ	INVESCO LIMITED SHS	806	$16,000	0.0%	$19.85 *	$12.44	+13.8%	SHS	G491BT108
OTIS	OTIS WORLDWIDE CORPORATION	230	$15,000	0.0%	$65.22 *	$60.07	+4.3%	COM	68902V107
PH	PARKER-HANNIFIN CORPORATION	52	$15,000	0.0%	$288.46 *	$231.36	+10.1%	COM	701094104
PPG	PPG INDUSTRIES INCORPORATED	100	$15,000	0.0%	$150.00 *	$125.98	+3.8%	COM	693506107
GLW	CORNING INCORPORATED	400	$15,000	0.0%	$37.50 *	$30.87	+1.6%	COM	219350105
—	LABORATORY CORPORATION AMER HLDGS COM NEW	70	$15,000	0.0%	$214.29	$214.29	—	COM NEW	50540R409
—	ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN	2,451	$15,000	0.0%	$6.12	$6.12	—	COM UNIT RP IN	292480100
IIIV	I3 VERTICALS INCORPORATED COM CLASS A	500	$15,000	0.0%	$30.00 *	$26.80	+23.9%	COM CL A	46571Y107
—	MARATHON OIL CORPORATION	1,859	$15,000	0.0%	$8.07	$8.07	—	COM	565849106
VIOO	VANGUARD S&P SMALL CAP	85	$14,000	0.0%	$164.71 *	$75.60	+11.0%	SMLLCP 600 IDX	921932828
ROK	ROCKWELL AUTOMATION INCORPORATED	52	$14,000	0.0%	$269.23 *	$224.01	+2.8%	COM	773903109
SPGI	S&P GLOBAL INCORPORATED	45	$14,000	0.0%	$311.11	$323.21	-2.4%	COM	78409V104
AMP	AMERIPRISE FINL INCORPORATED	71	$14,000	0.0%	$197.18 *	$165.41	+8.8%	COM	03076C106
EL	LAUDER ESTEE COMPANIES INCORPORATED	55	$14,000	0.0%	$254.55 *	$223.63	+10.8%	CL A	518439104
DOCU	DOCUSIGN INCORPORATED	50	$13,000	0.0%	$260.00 *	$224.62	-1.0%	COM	256163106
TCOM	TRIP COM GROUP LIMITED ADS	400	$13,000	0.0%	$32.50 *	$32.61	+3.4%	ADS	89677Q107
CNP	CENTERPOINT ENERGY INCORPORATED	607	$13,000	0.0%	$21.42 *	$19.42	-2.1%	COM	15189T107
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	220	$13,000	0.0%	$59.09	$58.39	+0.3%	INTL BD IDX ETF	92203J407
VBR	VANGUARD SMALL-CAP VALUE ETF	85	$13,000	0.0%	$152.94 *	$129.00	+10.2%	SM CP VAL ETF	922908611
SHY	ISHARES	150	$13,000	0.0%	$86.67	$86.39	-0.0%	1 3 YR TREAS BD	464287457
ORLY	OREILLY AUTOMOTIVE INCORPORATED	24	$12,000	0.0%	$500.00 *	$30.19	-0.0%	COM	67103H107
INTU	INTUIT	34	$12,000	0.0%	$352.94 *	$340.30	+8.2%	COM	461202103
—	LIBERTY MEDIA CORPORATION	17,000	$12,000	0.0%	$0.71	$0.71	—	DEB 4.000%11/1	530715AG6
EOG	EOG RES INCORPORATED	200	$12,000	0.0%	$60.00 *	$34.11	+14.9%	COM	26875P101
—	BGC PARTNERS INCORPORATED	3,135	$12,000	0.0%	$3.83	$3.83	—	CL A	05541T101
UNH	UNITEDHEALTH GROUP INCORPORATED	35	$12,000	0.0%	$342.86 *	$308.19	+4.9%	COM	91324P102
MRSH	MARSH & MCLENNAN COMPANIES INCORPORATED	100	$11,000	0.0%	$110.00	$105.23	+2.7%	COM	571748102
VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	33	$11,000	0.0%	$333.33 *	$326.00	+5.4%	S&P 500 ETF SHS	922908363
VWO	VANGUARD FTSE EMERGING MARKETS ETF	205	$11,000	0.0%	$53.66 *	$46.98	+6.7%	FTSE EMR MKT ETF	922042858
—	CRANE COMPANY	134	$11,000	0.0%	$82.09	$82.09	—	COM	224399105
DELL	DELL TECHNOLOGIES	140	$10,000	0.0%	$71.43 *	$31.93	+6.7%	CL C	24703L202
AMT	AMERICAN TOWER CORPORATION NEW REIT	48	$10,000	0.0%	$208.33 *	$199.71	-2.9%	COM	03027X100
MMM	3M COMPANY	60	$10,000	0.0%	$166.67 *	$117.52	+3.4%	COM	88579Y101
—	PIONEER NAT RES COMPANY	74	$10,000	0.0%	$135.14	$135.14	—	COM	723787107
CMS	CMS ENERGY CORPORATION	173	$10,000	0.0%	$57.80 *	$53.48	-2.1%	COM	125896100
—	NATIONAL INSTRS CORPORATION	212	$10,000	0.0%	$47.17	$47.17	—	COM	636518102
MDT	MEDTRONIC PLC SHS	84	$10,000	0.0%	$119.05 *	$95.08	+6.9%	SHS	G5960L103
MU	MICRON TECHNOLOGY INCORPORATED	119	$10,000	0.0%	$84.03 *	$58.84	+24.7%	COM	595112103
MSI	MOTOROLA SOLUTIONS INCORPORATED COM NEW	59	$10,000	0.0%	$169.49 *	$157.30	+1.7%	COM NEW	620076307
NEM	NEWMONT CORPORATION	160	$10,000	0.0%	$62.50 *	$52.35	-2.3%	COM	651639106
HAL	HALLIBURTON COMPANY	400	$9,000	0.0%	$22.50 *	$14.16	+22.0%	COM	406216101
YUMC	YUM CHINA HLDGS INCORPORATED	150	$9,000	0.0%	$60.00 *	$56.16	+1.7%	COM	98850P109
—	YATSEN HLDG LIMITED ADS	500	$9,000	0.0%	$18.00	$18.00	—	ADS	985194109
EEM	ISHARES MSCI EMERGING	150	$8,000	0.0%	$53.33 *	$48.08	+7.5%	MSCI EMG MKT ETF	464287234
—	CANOPY GROWTH CORPORATION	255	$8,000	0.0%	$31.37	$31.37	—	COM	138035100
—	HANESBRANDS INCORPORATED	500	$8,000	0.0%	$16.00	$16.00	—	COM	410345102
BCI	ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	300	$7,000	0.0%	$23.33 *	$20.81	+5.2%	BBRG ALL COMD K1	003261104
IMVP	INVESCO INDIA ETF	300	$7,000	0.0%	$23.33	$21.05	+10.2%	INDIA ETF	46137R109
CAG	CONAGRA BRANDS INCORPORATED	210	$7,000	0.0%	$33.33 *	$28.88	+0.2%	COM	205887102
EMB	ISHARES TR JPMORGAN USD EMG	58	$7,000	0.0%	$120.69 *	$113.23	+2.4%	JPMORGAN USD EMG	464288281
VTRS	VIATRIS INCORPORATED	372	$7,000	0.0%	$18.82 *	$13.33	+14.9%	COM	92556V106
—	PATTERSON COMPANIES INCORPORATED	200	$7,000	0.0%	$35.00	$35.00	—	COM	703395103
RYN	RAYONIER INCORPORATED REIT	225	$7,000	0.0%	$31.11	$31.11	—	COM	754907103
—	ZENDESK INCORPORATED	50	$7,000	0.0%	$140.00	$140.00	—	COM	98936J101
EWZ	ISHARES INCORPORATED MSCI BRAZIL ETF	200	$7,000	0.0%	$35.00 *	$32.25	+14.9%	MSCI BRAZIL ETF	464286400
BYND	BEYOND MEAT INCORPORATED	50	$6,000	0.0%	$120.00 *	$150.83	-17.1%	COM	08862E109
ERIC	ERICSSON ADR B SEK 10	500	$6,000	0.0%	$12.00	$11.72	+2.0%	ADR B SEK 10	294821608
SVC	SERVICE PPTYS TR	500	$6,000	0.0%	$12.00	$12.00	—	COM SH BEN INT	81761L102
SWKS	SKYWORKS SOLUTIONS INCORPORATED	40	$6,000	0.0%	$150.00 *	$128.41	+4.6%	COM	83088M102
—	SPIRIT AEROSYSTEMS HLDGS INCORPORATED	150	$6,000	0.0%	$40.00	$40.00	—	COM CL A	848574109
FTV	FORTIVE CORPORATION	88	$6,000	0.0%	$68.18 *	$50.32	+3.8%	COM	34959J108
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	25	$5,000	0.0%	$200.00 *	$174.85	+18.8%	COM	874054109
LW	LAMB WESTON HLDGS INCORPORATED	70	$5,000	0.0%	$71.43	$66.96	+8.3%	COM	513272104
—	SPLUNK INCORPORATED	30	$5,000	0.0%	$166.67	$166.67	—	COM	848637104
MS	MORGAN STANLEY COM NEW	64	$5,000	0.0%	$78.13 *	$48.82	+19.7%	COM NEW	617446448
—	HOLLYSYS AUTOMATION TCHNGY LIMITED SHS	250	$4,000	0.0%	$16.00	$16.00	—	SHS	G45667105
MAS	MASCO CORPORATION	66	$4,000	0.0%	$60.61 *	$50.31	-0.2%	COM	574599106
FIX	COMFORT SYSTEMS USA INCORPORATED	76	$4,000	0.0%	$52.63 *	$50.62	+1.6%	COM	199908104
—	SEAGATE TECHNOLOGY PLC SHS	45	$3,000	0.0%	$66.67	$66.67	—	SHS	G7945M107
—	DISCOVER FINL SVCS	32	$3,000	0.0%	$93.75	$93.75	—	COM	254709108
TRP	TC ENERGY CORPORATION	70	$3,000	0.0%	$42.86 *	$32.58	-3.1%	COM	87807B107
SCHK	SCHWAB 1000 INDEX ETF	50	$2,000	0.0%	$40.00 *	$17.61	+6.2%	1000 INDEX ETF	808524722
IEMG	ISHARES INCORPORATED CORE MSCI EMKT	25	$2,000	0.0%	$80.00 *	$57.65	+7.6%	CORE MSCI EMKT	46434G103
—	NUVEEN FLOATG RATE INCM	200	$2,000	0.0%	$10.00	$10.00	—	COM SHS	6706EN100
—	BRISTOL-MYERS SQUIBB COMPANY CONTNGNT VAL RIGHT	2,000	$1,000	0.0%	$0.50	$0.50	—	RIGHT 99/99/9999	110122157
CSBR	CHAMPIONS ONCOLOGY INCORPORATED COM NEW	83	$1,000	0.0%	$12.05 *	$10.31	+4.6%	COM NEW	15870P307
UBS	UBS GROUP AG SHS	71	$1,000	0.0%	$14.08	$13.24	+6.7%	SHS	H42097107
OXY/WS	OCCIDENTAL PETE CORPORATION	137	$1,000	0.0%	$7.30	$7.30	—	*W EXP 08/03/202	674599162
GMED	GLOBUS MED INCORPORATED CLASS A	18	$1,000	0.0%	$55.56 *	$57.49	+13.5%	CL A	379577208
ADP	AUTOMATIC DATA PROCESSING INCORPORATED	9	$1,000	0.0%	$111.11 *	$147.45	+7.7%	COM	053015103
VNT	VONTIER CORPORATION	35	$1,000	0.0%	$28.57 *	$31.19	+7.1%	COM	928881101
—	WPX ENERGY INC	132	$1,000	0.0%	$7.58	$7.58	—	COM	98212B103
—	QUANTUM CORPORATION COM NEW	12	$0	0.0%	$0.00	—	—	COM NEW	747906501
—	CDK GLOBAL INCORPORATED	2	$0	0.0%	$0.00	—	—	COM	12508E101