Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ULST	SPDR SSGA ULTRA SHORT	258,226	$10.45M	6.3%	$40.46	—	ULT SHT TRM BD	78467V707
FLRN	SPDR BLMBRG BRCLY INV	308,572	$9.45M	5.7%	$30.62	—	BLOMBERG BRC INV	78468R200
SCHD	SCHWAB US DIVIDEND	102,813	$7.609M	4.6%	$66.59	—	US DIVIDEND EQ	808524797
IEFA	ISHARES TR	98,042	$7.218M	4.3%	$71.43	—	CORE MSCI EAFE	46432F842
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	20,674	$6.989M	4.2%	$311.43	—	UT SER 1	78467X109
AAPL	APPLE INC	45,283	$6.013M	3.6%	$117.73	+6.2%	COM	037833100
DFAI	DIMENSIONAL INTERN	211,795	$5.98M	3.6%	$27.94	—	INTL CORE EQT MK	25434V203
IDV	ISHARES MSCI EMERGING	178,695	$5.725M	3.4%	$31.18	—	INTL SEL DIV ETF	464288448
IVV	ISHARES TR	12,849	$5.302M	3.2%	$381.64	—	CORE S&P500 ETF	464287200
SPYD	SPDR PORTFOLIO S	110,504	$4.291M	2.6%	$37.26	—	PRTFLO S&P500 HI	78468R788
—	ISHARES GOLD	248,530	$4.131M	2.5%	$17.64	—	ISHARES	464285105
HDV	ISHARES TR	40,811	$3.899M	2.3%	$90.33	—	CORE HIGH DV ETF	46429B663
QQQ	INVESCO	23,742	$3.373M	2.0%	$175.71	—	UNIT SER 1	46090E103
VEU	VANGUARD FTSE ALL WORLD	53,048	$3.285M	2.0%	$60.38	—	ALLWRLD EX US	922042775
SPY	SPDR S	8,075	$3.273M	2.0%	$376.88	—	TR UNIT	78462F103
OKE	ONEOK INCORPORATED NEW	58,238	$2.962M	1.8%	$25.34	+36.2%	COM	682680103
DFAU	DIMENSIONAL US CORE	96,330	$2.779M	1.7%	$28.02	—	US CORE EQT MKT	25434V104
IJH	ISHARES CORE	12,049	$2.739M	1.6%	$236.69	—	CORE S&P MCP ETF	464287507
IJR	ISHARES CORE	25,665	$2.383M	1.4%	$97.11	—	CORE S&P SCP ETF	464287804
USRT	ISHARES INTERNATIONAL	38,325	$1.779M	1.1%	$46.74	—	CRE U S REIT ETF	464288521
EPD	ENTERPRISE PRODS	77,378	$1.769M	1.1%	$22.69	—	COM	293792107
BMY	BRISTOL-MYERS SQUIBB COMPANY	23,772	$1.493M	0.9%	$50.70	+0.6%	COM	110122108
COP	CONOCOPHILLIPS	27,775	$1.438M	0.9%	$30.72	+34.7%	COM	20825C104
SMLV	SPDR SSGA US SMALL CAP LOW VOLATILITY	12,147	$1.373M	0.8%	$99.93	—	SSGA US SMAL ETF	78468R887
T	AT T INCORPORATED	45,274	$1.361M	0.8%	$15.42	+4.7%	COM	00206R102
XLE	SPDR ENERGY SELECT SECTOR FUND	27,407	$1.326M	0.8%	$43.65	—	ENERGY	81369Y506
QUAL	ISHARES TR MSCI	9,962	$1.256M	0.8%	$116.54	—	MSCI USA QLT FCT	46432F339
PSX	PHILLIPS 66	50,317	$1.248M	0.7%	$56.43	+15.0%	COM	718546104
BAC	BK OF AMERICA CORPORATION	31,004	$1.24M	0.7%	$23.82	+28.6%	COM	060505104
AVUV	AVANTIS	16,770	$1.221M	0.7%	$72.81	—	US SML CP VALU	025072877
PEP	PEPSICO INCORPORATED	12,347	$1.201M	0.7%	$118.92	-0.8%	COM	713448108
PRF	INVESCO QQQ TRUST	3,699	$1.185M	0.7%	$227.83	—	FTSE RAFI 1000	46137V613
MCD	MCDONALDS CORPORATION	104,495	$1.147M	0.7%	$191.26	-0.0%	COM	580135101
BABA	ALIBABA GROUP	4,761	$1.061M	0.6%	$235.47	—	SPONSORED ADS	01609W102
AMLP	ALERIAN MLP ETF	33,506	$1.035M	0.6%	$29.57	—	ALERIAN MLP	00162Q452
JMST	JPMORGAN ULTRA	19,940	$986K	0.6%	$49.45	—	ULTRA SHT MUNCPL	46641Q654
—	MAGELLAN MIDSTREAM PRTNRS	30,480	$923K	0.6%	$38.02	—	COM UNIT RP LP	559080106
MSFT	MICROSOFT CORPORATION	3,516	$899K	0.5%	$206.04	+8.2%	COM	594918104
GLD	SPDR GOLD SHARES	5,214	$846K	0.5%	$173.14	—	GOLD SHS	78463V107
CSCO	CISCO SYSTEMS INCORPORATED	15,915	$829K	0.5%	$35.27	+15.1%	COM	17275R102
ABBV	ABBVIE INC	7,364	$792K	0.5%	$80.48	+10.5%	COM	00287Y109
JPM	JPMORGAN CHASE	4,912	$767K	0.5%	$100.40	+26.8%	COM	46625H100
VNQ	VANGUARD REAL ESTATE	8,243	$761K	0.5%	$86.11	—	REAL ESTATE ETF	922908553
GM	GENERAL MTRS COMPANY	12,138	$729K	0.4%	$40.60	+26.2%	COM	37045V100
PRU	PRUDENTIAL FINL INCORPORATED	7,731	$729K	0.4%	$57.76	+17.4%	COM	744320102
WMT	WALMART INC	5,071	$707K	0.4%	$44.34	-2.3%	COM	931142103
DHR	DANAHER CORPORATION	2,917	$677K	0.4%	$196.00	+1.4%	COM	235851102
EFAV	ISHARES	9,144	$676K	0.4%	$73.86	—	MSCI EAFE MIN VL	46429B689
ORI	OLD REP INTERNATIONAL CORPORATION	28,745	$671K	0.4%	$12.60	+7.8%	COM	680223104
HD	HOME DEPOT INCORPORATED	2,085	$665K	0.4%	$242.47	+0.8%	COM	437076102
INTC	INTEL CORPORATION	7,220	$646K	0.4%	$46.02	+17.6%	COM	458140100
CVX	CHEVRON CORP	6,126	$629K	0.4%	$65.02	+22.4%	COM	166764100
DXC	DXC TECHNOLOGY COMPANY	19,125	$598K	0.4%	$21.60	+27.0%	COM	23355L106
IBM	INTERNATIONAL BUSINESS MACHINES	4,402	$597K	0.4%	$93.90	+4.4%	COM	459200101
BOKF	BOK FINL CORPORATION COM NEW	6,497	$583K	0.3%	$56.53	+32.5%	COM NEW	05561Q201
GOOG	ALPHABET INCORPORATED	248	$566K	0.3%	$83.74	+17.6%	CAP STK CL C	02079K107
RSP	ISHARES CORE	7,600	$549K	0.3%	$127.56	—	S&P500 EQL WGT	46137V357
OGE	OGE ENERGY CORPORATION	45,620	$534K	0.3%	$31.82	-0.9%	COM	670837103
ABT	ABBOTT LABORATORIES	4,314	$521K	0.3%	$99.26	+9.4%	COM	002824100
SPYV	SPDR PORTFOLIO S	13,270	$514K	0.3%	$36.32	—	PRTFLO S&P500 VL	78464A508
WFC	WELLS FARGO COMPANY NEW	12,564	$508K	0.3%	$23.42	+35.0%	COM	949746101
OEC	ORION ENGINEERED CARBONS	25,331	$480K	0.3%	$15.54	+15.9%	COM	L72967109
VDE	VANGUARD ENERGY	7,104	$474K	0.3%	$59.84	—	ENERGY ETF	92204A306
VRTX	VERTEX PHARMACEUTICALS INCORPORATED	2,187	$467K	0.3%	$219.65	0.0%	COM	92532F100
KO	COCA COLA COMPANY	8,584	$455K	0.3%	$44.27	-2.0%	COM	191216100
—	M D C HLDGS INCORPORATED	7,340	$452K	0.3%	$47.11	—	COM	552676108
BP	BP PLC SPONSORED ADR	18,392	$449K	0.3%	$24.66	—	SPONSORED ADR	055622104
AZN	ASTRAZENECA PLC	8,550	$427K	0.3%	$50.64	—	SPONSORED ADR	046353108
XLU	SPDR UTILITIES SELECT SECTOR FUND	6,553	$420K	0.3%	$62.51	—	SBI INT-UTILS	81369Y886
UAL	UNITED AIRLS HLDGS INCORPORATED	7,113	$418K	0.3%	$42.49	+14.9%	COM	910047109
EMR	EMERSON ELEC COMPANY	4,497	$412K	0.2%	$66.82	+16.5%	COM	291011104
KHC	KRAFT HEINZ COMPANY	10,035	$403K	0.2%	$25.62	+11.8%	COM	500754106
REGN	REGENERON PHARMACEUTICALS	838	$399K	0.2%	$484.19	0.0%	COM	75886F107
AOR	ISHARES TR GRWT ALLOCAT ETF	7,221	$393K	0.2%	$52.93	—	GRWT ALLOCAT ETF	464289867
BA	BOEING COMPANY	1,536	$391K	0.2%	$219.27	+1.4%	COM	097023105
QCOM	QUALCOMM INCORPORATED	2,759	$390K	0.2%	$129.71	0.0%	COM	747525103
MINT	PIMCO INCOME INSTL	32,655	$390K	0.2%	$86.92	—	ENHAN SHRT MA AC	72201R833
BRK/B	BERKSHIRE HATHAWAY INCORPORATED	1,409	$376K	0.2%	$220.20	+10.3%	CL B NEW	084670702
MO	ALTRIA GROUP INCORPORATED	7,117	$366K	0.2%	$28.14	+8.1%	COM	02209S103
CLX	CLOROX COMPANY DEL	1,900	$361K	0.2%	$176.37	-6.4%	COM	189054109
PATK	PATRICK INDUSTRIES INCORPORATED	4,066	$357K	0.2%	$38.38	+24.0%	COM	703343103
RPM	RPM INTERNATIONAL INCORPORATED	3,856	$354K	0.2%	$88.17	-2.0%	COM	749685103
—	GCP APPLIED TECHNOLOGIES INCORPORATED	13,873	$351K	0.2%	$25.38	—	COM	36164Y101
AVT	AVNET INCORPORATED	8,017	$348K	0.2%	$34.14	0.0%	COM	053807103
XLF	SELECT STR FINANCIAL	9,890	$347K	0.2%	$31.57	—	SBI INT-FINL	81369Y605
VZ	VERIZON COMMUNICATIONS INCORPORATED	5,944	$341K	0.2%	$43.64	-3.2%	COM	92343V104
VCSH	VANGUARD SHORT TERM	4,055	$334K	0.2%	$83.32	—	SHRT TRM CORP BD	92206C409
KEY	KEYCORP	16,117	$333K	0.2%	$12.67	+20.2%	COM	493267108
VB	VANGUARD SMALL	1,510	$330K	0.2%	$205.30	—	SMALL CP ETF	922908751
WY	WEYERHAEUSER	8,358	$310K	0.2%	$26.88	+3.7%	COM NEW	962166104
FTV	FORTIVE CORPORATION	4,350	$309K	0.2%	$50.66	+0.0%	COM	34959J108
SYNA	SYNAPTICS INCORPORATED	2,246	$305K	0.2%	$81.42	+49.5%	COM	87157D109
IR	INGERSOLL RAND INCORPORATED	5,854	$297K	0.2%	$41.17	+11.8%	COM	45687V106
KBE	SPDR S P BANK	5,650	$296K	0.2%	$46.69	—	S&P BK ETF	78464A797
MDY	SPDR S P MIDCAP	620	$296K	0.2%	$419.35	—	UTSER1 S&PDCRP	78467Y107
—	WALGREENS BOOTS ALLIANCE INCORPORATED	5,451	$294K	0.2%	$49.17	—	COM	931427108
IP	INTERNATIONAL PAPER COMPANY	5,350	$293K	0.2%	$35.85	+10.0%	COM	460146103
LYB	LYONDELLBASELL INDUSTRIES	2,714	$282K	0.2%	$57.51	+23.1%	SHS - A -	N53745100
USMV	ISHARES TR MSCI	3,916	$277K	0.2%	$67.67	—	MSCI USA MIN VOL	46429B697
COF	CAPITAL ONE FINL CORPORATION	2,000	$268K	0.2%	$77.69	+38.9%	COM	14040H105
MAR	MARRIOTT INTERNATIONAL	1,750	$259K	0.2%	$110.17	+19.5%	CL A	571903202
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	5,838	$256K	0.2%	$44.05	—	PORTFOLIO EMG MK	78463X509
VO	VANGUARD MID CAP ETF	1,090	$242K	0.1%	$206.42	—	MID CAP ETF	922908629
XOM	EXXON MOBIL CORPORATION	4,334	$242K	0.1%	$31.17	+39.0%	COM	30231G102
NCLH	NORWEGIAN CRUISE LINE HLDG LIMITED	7,850	$240K	0.1%	$25.11	+6.0%	SHS	G66721104
PFE	PFIZER INCORPORATED	6,480	$238K	0.1%	$28.63	-2.1%	COM	717081103
RTX	RAYTHEON TECHNOLOGIES CORPORATION	2,838	$222K	0.1%	$58.91	+10.8%	COM	75513E101
KRE	SPDR S P REGIONAL BANKING ETF	3,207	$215K	0.1%	$60.29	—	S&P REGL BKG	78464A698
VTI	VANGUARD TOTAL STOCK MARKET	988	$212K	0.1%	$199.39	—	TOTAL STK MKT	922908769
—	GENERAL ELECTRIC COMPANY	15,638	$211K	0.1%	$11.66	—	COM	369604103
EBAY	EBAY INCORPORATED	3,368	$209K	0.1%	$46.69	+13.9%	COM	278642103
CNH	CNH INDL N V SHS	13,500	$208K	0.1%	$7.89	+42.2%	SHS	N20944109
NOMD	NOMAD FOODS LIMITED	7,133	$205K	0.1%	$24.75	+4.5%	USD ORD SHS	G6564A105
NSC	NORFOLK SOUTHN CORPORATION	735	$200K	0.1%	$204.73	+11.8%	COM	655844108
ARLP	ALLIANCE RESOURCE PARTNERS	34,558	$199K	0.1%	$5.61	—	UT LTD PART	01877R108
DE	DEERE	525	$198K	0.1%	$232.12	+32.5%	COM	244199105
ITW	ILLINOIS TOOL WKS INCORPORATED	880	$195K	0.1%	$181.01	+2.2%	COM	452308109
DVY	ISHARES TR SELECT	1,670	$193K	0.1%	$100.60	—	SELECT DIVID ETF	464287168
SABR	SABRE CORPORATION	12,100	$187K	0.1%	$13.55	0.0%	COM	78573M104
SJNK	SPDR BLOOMBERG BARCLAYS SHORT	6,670	$182K	0.1%	$27.09	—	BLOOMBERG SRT TR	78468R408
QUS	SPDR MSCI USA STRATEGICFACTORS	1,500	$171K	0.1%	$110.13	—	MSCI USA STRTGIC	78468R812
—	TOTAL SE SPONSORED ADS	3,800	$170K	0.1%	$45.53	—	SPONSORED ADS	89151E109
AXP	AMERICAN EXPRESS COMPANY	1,129	$167K	0.1%	$103.86	+19.7%	COM	025816109
DIS	DISNEY WALT COMPANY	870	$164K	0.1%	$140.23	+28.5%	COM	254687106
PAGP	PLAINS GP HLDGS	17,614	$164K	0.1%	$10.54	—	LTD PARTNR INT A	72651A207
MDLZ	MONDELEZ INTERNATIONAL INCORPORATED	2,778	$163K	0.1%	$50.13	-0.7%	CL A	609207105
SYY	SYSCO CORPORATION	2,013	$163K	0.1%	$60.02	+13.4%	COM	871829107
VIG	VANGUARD DIVIDEND	1,100	$163K	0.1%	$141.82	—	DIV APP ETF	921908844
PM	PHILIP MORRIS INTERNATIONAL INCORPORATED	1,752	$160K	0.1%	$60.35	+10.7%	COM	718172109
MTUM	ISHARES TR MSCI	934	$159K	0.1%	$167.48	—	MSCI USA MMENTM	46432F396
AVGO	BROADCOM INCORPORATED	325	$158K	0.1%	$34.82	+19.6%	COM	11135F101
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	5,254	$156K	0.1%	$30.87	—	PORTFOLIO AGRGTE	78464A649
WMB	WILLIAMS COMPANIES	6,580	$154K	0.1%	$15.75	+13.2%	COM	969457100
EQBK	EQUITY BANCSHARES	5,300	$151K	0.1%	$18.25	+31.0%	COM CL A	29460X109
LUV	SOUTHWEST AIRLS COMPANY	2,315	$147K	0.1%	$45.47	+8.9%	COM	844741108
TFI	SPDR NUVEEN BLOOMBERG	2,850	$147K	0.1%	$52.63	—	NUVEEN BRC MUNIC	78468R721
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	4,408	$146K	0.1%	$30.21	—	SHS	336917109
SPIB	SPDR PORTFOLIO INTERMEDIATE TERM	3,966	$144K	0.1%	$36.86	—	PORTFOLIO INTRMD	78464A375
OGS	ONE GAS INCORPORATED	1,839	$143K	0.1%	$75.58	-3.5%	COM	68235P108
—	VIACOMCBS INCORPORATED	3,337	$141K	0.1%	$43.15	—	CL B	92556H206
LLY	LILLY ELI	750	$138K	0.1%	$141.36	+31.6%	COM	532457108
VLY	VALLEY NATL BANCORP	10,000	$138K	0.1%	$8.70	+38.5%	COM	919794107
RCL	ROYAL CARIBBEAN GROUP	1,525	$137K	0.1%	$69.28	+12.5%	COM	V7780T103
—	VMWARE INCORPORATED	873	$136K	0.1%	$131.73	—	CL A COM	928563402
—	LIVENT CORPORATION	7,771	$133K	0.1%	$21.10	—	COM	53814L108
LNC	LINCOLN NATL CORPORATION	2,080	$131K	0.1%	$32.91	+31.1%	COM	534187109
SNY	SANOFI SPONSORED ADR	2,562	$130K	0.1%	$48.05	—	SPONSORED ADR	80105N105
GILD	GILEAD SCIENCES INCORPORATED	1,953	$129K	0.1%	$51.82	+3.0%	COM	375558103
—	ATLASSIAN CORPORATION	558	$128K	0.1%	$232.97	—	CL A	G06242104
EXPE	EXPEDIA GROUP INCORPORATED COM NEW	700	$122K	0.1%	$111.79	+36.6%	COM NEW	30212P303
SR	SPIRE INCORPORATED	1,532	$117K	0.1%	$76.37	—	COM	84857L101
XLI	SPDR INDUSTRIAL SELECT SECTOR FUND	1,100	$110K	0.1%	$89.09	—	SBI INT-INDS	81369Y704
BUD	ANHEUSER BUSCH INBEV	1,618	$107K	0.1%	$68.40	—	SPONSORED ADR	03524A108
DD	DUPONT DE NEMOURS INCORPORATED	1,335	$101K	0.1%	$23.71	+22.6%	COM	26614N102
AOA	ISHARES	1,472	$99,000	0.1%	$64.98	—	AGGRES ALLOC ETF	464289859
RWX	SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	2,703	$96,000	0.1%	$33.31	—	DJ INTL RL ETF	78463X863
LVS	LAS VEGAS SANDS CORPORATION	1,563	$96,000	0.1%	$54.87	+1.9%	COM	517834107
VTR	VENTAS INCORPORATED REIT	1,740	$95,000	0.1%	$38.61	+12.0%	COM	92276F100
O	SCHWAB FUNDAMENTAL INTL	9,374	$94,000	0.1%	$46.18	+0.1%	COM	756109104
IWM	ISHARES TR RUSSELL	425	$94,000	0.1%	$208.42	—	RUSSELL 2000 ETF	464287655
OXY	OCCIDENTAL PETE CORPORATION	3,762	$93,000	0.1%	$12.92	+82.5%	COM	674599105
STNE	STONECO LIMITED COM	1,321	$88,000	0.1%	$80.08	—	COM CL A	G85158106
QEFA	SPDR MSCI EAFE STRATEGICFACTORS	1,170	$86,000	0.1%	$73.50	—	MSCI EAFE STRTGC	78463X434
F	FORD MTR COMPANY DEL	6,900	$86,000	0.1%	$6.49	+33.8%	COM	345370860
CVS	CVS HEALTH CORPORATION	1,161	$86,000	0.1%	$55.22	+12.8%	COM	126650100
ESGU	ISHARES TR ESG AWR MSCI USA	885	$83,000	0.0%	$87.01	—	ESG AWR MSCI USA	46435G425
VOE	VANGUARD MID CAP VALUE ETF	603	$81,000	0.0%	$119.40	—	MCAP VL IDXVIP	922908512
XOP	SPDR S P OIL	975	$77,000	0.0%	$74.89	—	S&P OILGAS EXP	78468R556
ORCL	ORACLE CORPORATION	990	$75,000	0.0%	$58.09	+4.3%	COM	68389X105
—	ROYAL DUTCH SHELL PLC SPONS	1,882	$74,000	0.0%	$40.94	—	SPONS ADR A	780259206
MRK	MERCK	957	$73,000	0.0%	$64.85	-2.8%	COM	58933Y105
DOW	DOW INCORPORATED	1,141	$73,000	0.0%	$39.03	+17.4%	COM	260557103
EVRG	EVERGY INCORPORATED	1,188	$72,000	0.0%	$45.14	+0.7%	COM	30034W106
AOM	ISHARES	1,620	$71,000	0.0%	$43.83	—	MODERT ALLOC ETF	464289875
MPC	MARATHON PETE CORPORATION	1,346	$71,000	0.0%	$31.29	+42.6%	COM	56585A102
JNJ	JOHNSON	25,234	$70,000	0.0%	$140.45	+0.2%	COM	478160104
AAON	AAON INCORPORATED COM	1,000	$70,000	0.0%	$41.14	+16.3%	COM PAR $0.004	000360206
TROW	T ROWE PRICE GROUP	400	$69,000	0.0%	$114.35	+15.3%	COM	74144T108
AMZN	AMAZON COM INCORPORATED	20	$68,000	0.0%	$159.05	-0.3%	COM	023135106
HESM	HESS MIDSTREAM	3,000	$68,000	0.0%	$11.94	+21.8%	CL A SHS	428103105
—	AVANGRID INCORPORATED	1,300	$67,000	0.0%	$45.38	—	COM	05351W103
AMAT	APPLIED MATLS INCORPORATED	472	$66,000	0.0%	$70.69	+49.5%	COM	038222105
IWS	JOHNSON	400	$65,000	0.0%	$113.13	—	RUS MDCP VAL ETF	464287473
ET	ENERGY TRANSFER	8,228	$65,000	0.0%	$7.32	—	COM UT LTD PTN	29273V100
ENB	ENBRIDGE INCORPORATED	1,751	$64,000	0.0%	$21.70	+17.8%	COM	29250N105
HPE	HEWLETT PACKARD ENTERPRISE COMPANY	4,004	$64,000	0.0%	$8.99	+33.2%	COM	42824C109
BAX	BAXTER INTERNATIONAL INCORPORATED	750	$64,000	0.0%	$71.03	+0.6%	COM	071813109
—	EVERI HLDGS INCORPORATED	4,270	$62,000	0.0%	$12.88	—	COM	30034T103
C	CITIGROUP INC	850	$61,000	0.0%	$42.37	+32.6%	COM NEW	172967424
KMB	KIMBERLY-CLARK CORPORATION	440	$60,000	0.0%	$115.97	-4.4%	COM	494368103
CMCSA	COMCAST CORPORATION	1,100	$59,000	0.0%	$41.66	+10.8%	CL A	20030N101
AIG	AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW	1,200	$56,000	0.0%	$31.24	+23.6%	COM NEW	026874784
SLF	SUN LIFE FINANCIAL INCORPORATED	1,058	$54,000	0.0%	$43.31	+13.1%	COM	866796105
META	FACEBOOK INCORPORATED	175	$54,000	0.0%	$272.24	-1.8%	CL A	30303M102
IXUS	ISHARES CORE	204	$53,000	0.0%	$67.20	—	CORE MSCI TOTAL	46432F834
SPTS	SPDR PORTFOLIO SHORT TERM TREASURY	1,639	$53,000	0.0%	$31.96	—	PORTFOLIO SH TSR	78468R101
SYF	SYNCHRONY FINANCIAL	1,200	$52,000	0.0%	$26.74	+29.1%	COM	87165B103
TMO	THERMO FISHER SCIENTIFIC INCORPORATED	106	$51,000	0.0%	$463.39	+1.7%	COM	883556102
—	BLACKROCK MUNIYILD	3,145	$50,000	0.0%	$16.53	—	COM	09254F100
DAL	DELTA AIR LINES INCORPORATED	1,000	$50,000	0.0%	$43.04	0.0%	COM NEW	247361702
GOOGL	ALPHABET INCORPORATED	22	$50,000	0.0%	$83.49	+17.3%	CAP STK CL A	02079K305
SO	SOUTHERN COMPANY	767	$49,000	0.0%	$49.60	+0.5%	COM	842587107
—	GLAXOSMITHKLINE PLC	1,339	$49,000	0.0%	$37.55	—	SPONSORED ADR	37733W105
JD	JD.COM INCORPORATED	580	$46,000	0.0%	$91.38	—	SPON ADR CL A	47215P106
SPYG	SPDR PORTFOLIO S	741	$45,000	0.0%	$55.87	—	PRTFLO S&P500 GW	78464A409
—	MARATHON OIL CORPORATION	3,859	$43,000	0.0%	$9.66	—	COM	565849106
FNDX	SCHWAB FUNDAMENTAL	807	$43,000	0.0%	$47.26	—	SCHWAB FDT US LG	808524771
FXI	ISHARES TR	900	$42,000	0.0%	$47.78	—	CHINA LG-CAP ETF	464287184
DFAE	DIMENSIONAL EMERG CORE	1,475	$41,000	0.0%	$27.80	—	EMGR CRE EQT MNG	25434V302
VXUS	VANGUARD TOTAL INTERNATIONAL	640	$41,000	0.0%	$62.50	—	VG TL INTL STK F	921909768
LDOS	LEIDOS HOLDINGS INCORPORATED	399	$41,000	0.0%	$89.92	+5.4%	COM	525327102
LMT	LOCKHEED MARTIN CORPORATION	100	$39,000	0.0%	$299.96	0.0%	COM	539830109
EUFN	ISHARES	2,000	$39,000	0.0%	$18.00	—	MSCI EURO FL ETF	464289180
ICLN	ISHARES TR GL CLEAN ENE ETF	1,560	$37,000	0.0%	$23.72	—	GL CLEAN ENE ETF	464288224
—	LAREDO PETROLEUM INCORPORATED	1,086	$37,000	0.0%	$24.86	—	COM	516806205
GXC	SPDR S P CHINA	280	$36,000	0.0%	$139.29	—	S&P CHINA ETF	78463X400
TSN	TYSON FOODS INCORPORATED	470	$36,000	0.0%	$53.24	+11.8%	CL A	902494103
ACN	ACCENTURE PLC IRELAND	124	$36,000	0.0%	$223.05	+8.2%	SHS CLASS A	G1151C101
—	COHEN STEERS REIT PREFER	1,500	$36,000	0.0%	$22.79	—	COM	19247X100
—	CONTINENTAL RES INCORPORATED	1,329	$34,000	0.0%	$19.56	—	COM	212015101
IBB	ISHARES	140	$34,000	0.0%	$151.11	—	NASDAQ BIOTECH	464287556
CWEN	CLEARWAY ENERGY INCORPORATED	1,200	$34,000	0.0%	$23.78	0.0%	CL C	18539C204
TRN	TRINITY INDUSTRIES	1,200	$34,000	0.0%	$18.45	+31.5%	COM	896522109
TSLA	TESLA INC	50	$33,000	0.0%	$170.65	+47.1%	COM	88160R101
ATRC	ATRICURE INCORPORATED	500	$33,000	0.0%	$43.24	+42.4%	COM	04963C209
GIS	GENERAL MLS INCORPORATED	550	$33,000	0.0%	$50.16	-2.4%	COM	370334104
EEM	ISHARES	225	$33,000	0.0%	$84.44	—	MSCI EMG MKT ETF	464287234
GNRC	GENERAC	100	$33,000	0.0%	$215.21	+36.9%	COM	368736104
IWF	ISHARES	300	$32,000	0.0%	$170.22	—	RUS 1000 GRW ETF	464287614
—	PHILLIPS 66 PARTNERS	1,000	$32,000	0.0%	$30.00	—	COM UNIT REP INT	718549207
WEC	WEC ENERGY GROUP INCORPORATED	334	$31,000	0.0%	$82.07	-9.7%	COM	92939U106
SAIA	SAIA INCORPORATED	132	$31,000	0.0%	$164.12	+24.2%	COM	78709Y105
V	VISA INCORPORATED COM	141	$31,000	0.0%	$197.22	+3.0%	COM CL A	92826C839
MITK	MITEK SYSTEMS INCORPORATED COM NEW	2,000	$31,000	0.0%	$13.83	+16.1%	COM NEW	606710200
—	HEALTHCARE RLTY TR REIT	1,000	$31,000	0.0%	$30.00	—	COM	421946104
HSBC	HSBC HLDGS	1,000	$30,000	0.0%	$30.00	—	SPON ADR NEW	404280406
ICE	INTERCONTINENTAL EXCHANGE INCORPORATED	258	$30,000	0.0%	$97.11	+9.6%	COM	45866F104
BND	VANGUARD TOTAL BOND MARKET ETF	345	$29,000	0.0%	$88.14	—	TOTAL BND MRKT	921937835
DRI	DARDEN RESTAURANTS INCORPORATED	200	$29,000	0.0%	$91.43	+23.3%	COM	237194105
—	NEW ORIENTAL ED	1,940	$29,000	0.0%	$30.98	—	SPON ADR	647581107
—	CERNER CORPORATION	400	$29,000	0.0%	$80.00	—	COM	156782104
BLMN	BLOOMIN BRANDS INCORPORATED	1,000	$28,000	0.0%	$14.38	+42.1%	COM	094235108
—	CHUYS HLDGS INCORPORATED	600	$28,000	0.0%	$29.74	—	COM	171604101
DVN	DEVON ENERGY CORPORATION	1,264	$28,000	0.0%	$9.51	+67.4%	COM	25179M103
KMI	KINDER MORGAN INCORPORATED DEL	1,650	$27,000	0.0%	$9.94	+16.4%	COM	49456B101
ACA	ARCOSA INC	400	$26,000	0.0%	$50.24	+20.4%	COM	039653100
—	BLACKROCK ENHANCED	2,548	$25,000	0.0%	$8.63	—	COM	09251A104
ALL	ALLSTATE CORPORATION	214	$25,000	0.0%	$86.64	+12.8%	COM	020002101
TPH	TRI POINTE HOMES INC	1,195	$24,000	0.0%	$17.68	+11.2%	COM	87265H109
UAA	UNDER ARMOUR INCORPORATED	1,000	$23,000	0.0%	$15.28	+36.7%	CL A	904311107
TXN	TEXAS INSTRS INCORPORATED	117	$23,000	0.0%	$134.60	+12.5%	COM	882508104
DUK	DUKE ENERGY CORPORATION NEW COM NEW	235	$23,000	0.0%	$75.68	-0.3%	COM NEW	26441C204
HIG	HARTFORD FINL SVCS GROUP INCORPORATED	345	$23,000	0.0%	$38.73	+26.2%	COM	416515104
—	PHX MINERALS INCORPORATED	9,030	$22,000	0.0%	$2.44	—	CL A	69291A100
PVH	PVH CORPORATION	200	$22,000	0.0%	$75.56	+29.8%	COM	693656100
AB	ALLIANCEBERNSTEIN	523	$21,000	0.0%	$35.34	—	UNIT LTD PARTN	01881G106
ZTS	ZOETIS INCORPORATED CLASS A	129	$21,000	0.0%	$155.43	-2.4%	CL A	98978V103
—	IPATH SERIES	2,120	$21,000	0.0%	$17.45	—	IPTH SR B S&P	06746P621
IQV	IQVIA HLDGS	102	$21,000	0.0%	$168.50	+11.4%	COM	46266C105
FIX	COMFORT SYSTEMS USA INCORPORATED	268	$21,000	0.0%	$59.09	+5.7%	COM	199908104
LHX	L3HARRIS TECHNOLOGIES INCORPORATED	103	$21,000	0.0%	$164.87	+2.9%	COM	502431109
CARR	CARRIER GLOBAL CORPORATION	460	$20,000	0.0%	$33.81	+7.8%	COM	14448C104
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	392	$20,000	0.0%	$48.47	—	FTSE DEV MKT ETF	921943858
WM	WASTE MGMT INCORPORATED DEL	150	$20,000	0.0%	$107.44	+0.7%	COM	94106L109
PG	PROCTER AND GAMBLE COMPANY	146	$20,000	0.0%	$123.16	-6.1%	COM	742718109
—	JPMORGAN BETABUILDERS	655	$19,000	0.0%	$29.01	—	BETBULD JAPAN	46641Q712
COST	COSTCO WHOLESALE CORPORATION NEW	54	$19,000	0.0%	$347.39	-5.1%	COM	22160K105
HON	HONEYWELL INTERNATIONAL INCORPORATED	83	$19,000	0.0%	$163.73	+7.9%	COM	438516106
VBK	VANGUARD SMALL	63	$18,000	0.0%	$285.71	—	SML CP GRW ETF	922908595
HAL	HALLIBURTON COMPANY	869	$18,000	0.0%	$16.85	+13.6%	COM	406216101
YUM	YUM BRANDS INCORPORATED	157	$18,000	0.0%	$92.76	+4.2%	COM	988498101
ADBE	ADOBE SYSTEMS INCORPORATED	35	$18,000	0.0%	$483.11	-3.2%	COM	00724F101
—	BGC PARTNERS INCORPORATED	3,142	$18,000	0.0%	$3.83	—	CL A	05541T101
VOT	VANGUARD MID-CAP GROWTH ETF	80	$18,000	0.0%	$209.88	—	MCAP GR IDXVIP	922908538
SBUX	STARBUCKS CORPORATION	158	$18,000	0.0%	$85.15	+10.4%	COM	855244109
SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE	566	$18,000	0.0%	$31.80	—	PORTFOLIO SHORT	78464A474
CCL	CARNIVAL CORPORATION PAIRED CTF	600	$18,000	0.0%	$17.78	+32.7%	UNIT 99/99/9999	143658300
TSM	TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED	143	$18,000	0.0%	$118.88	—	SPONSORED ADS	874039100
—	NUSTAR ENERGY LP UNIT COM	1,000	$18,000	0.0%	$16.00	—	UNIT COM	67058H102
—	LABORATORY CORPORATION AMER HLDGS COM NEW	70	$18,000	0.0%	$214.29	—	COM NEW	50540R409
VALE	VALE S A SPONSORED ADS	1,000	$18,000	0.0%	$18.00	—	SPONSORED ADS	91912E105
AMP	AMERIPRISE FINL INCORPORATED	71	$17,000	0.0%	$165.41	+21.4%	COM	03076C106
SKT	TANGER FACTORY OUTLET CTRS INCORPORATED	1,000	$17,000	0.0%	$17.00	—	COM	875465106
VIOO	VANGUARD S P SMALL CAP	85	$17,000	0.0%	$164.71	—	SMLLCP 600 IDX	921932828
EL	LAUDER ESTEE COMPANIES INCORPORATED	55	$17,000	0.0%	$223.63	+14.0%	CL A	518439104
—	ENABLE MIDSTREAM	2,451	$17,000	0.0%	$6.12	—	COM UNIT RP IN	292480100
SPGI	S P GLOBAL INCORPORATED	45	$17,000	0.0%	$323.21	-1.1%	COM	78409V104
PH	PARKER-HANNIFIN CORPORATION	52	$17,000	0.0%	$231.36	+16.9%	COM	701094104
OTIS	OTIS WORLDWIDE CORPORATION	230	$16,000	0.0%	$60.07	+1.1%	COM	68902V107
PPG	PPG INDUSTRIES INCORPORATED	100	$15,000	0.0%	$125.98	+3.3%	COM	693506107
ROK	ROCKWELL AUTOMATION INCORPORATED	52	$14,000	0.0%	$224.01	+4.7%	COM	773903109
CNP	CENTERPOINT ENERGY INCORPORATED	607	$14,000	0.0%	$19.42	-3.2%	COM	15189T107
INTU	INTUIT	34	$14,000	0.0%	$340.30	+9.8%	COM	461202103
DTE	DTE ENERGY COMPANY	100	$14,000	0.0%	$89.25	0.0%	COM	233331107
GMED	GLOBUS MED INCORPORATED	218	$14,000	0.0%	$62.85	+0.8%	CL A	379577208
VBR	VANGUARD SMALL	84	$14,000	0.0%	$152.94	—	SM CP VAL ETF	922908611
CMP	COMPASS MINERALS INTERNATIONAL INCORPORATED	200	$13,000	0.0%	$57.09	+4.3%	COM	20451N101
—	CRANE COMPANY	134	$13,000	0.0%	$82.09	—	COM	224399105
BNDX	VANGUARD TOTAL INTERNATIONAL BOND	221	$13,000	0.0%	$59.09	—	INTL BD IDX ETF	92203J407
—	ROUNDHILL STREAMING SERVICES TECHNOLOGY ETF	1,000	$13,000	0.0%	$13.00	—	ROUNDHILL STREAM	53656F441
UNH	UNITEDHEALTH GROUP INCORPORATED	35	$13,000	0.0%	$308.19	+3.7%	COM	91324P102
AVDV	AVANTIS INTERNATIONAL	200	$13,000	0.0%	$65.00	—	INTL SMCP VLU	025072802
VOO	VANGUARD INDEX FUNDS S	32	$13,000	0.0%	$333.33	—	S&P 500 ETF SHS	922908363
AMT	AMERICAN TOWER CORPORATION NEW REIT	48	$12,000	0.0%	$199.71	-3.7%	COM	03027X100
—	LIBERTY MEDIA CORPORATION	17,000	$12,000	0.0%	$0.71	—	DEB 4.000%11/1	530715AG6
ORLY	OREILLY AUTOMOTIVE INCORPORATED	24	$12,000	0.0%	$30.19	+2.6%	COM	67103H107
DELL	DELL TECHNOLOGIES	140	$12,000	0.0%	$31.93	+17.6%	CL C	24703L202
IEMG	ISHARES INCORPORATED	183	$12,000	0.0%	$67.54	—	CORE MSCI EMKT	46434G103
SLV	ISHARES	500	$12,000	0.0%	$24.00	—	ISHARES	46428Q109
DOCU	DOCUSIGN INCORPORATED	50	$11,000	0.0%	$224.62	+3.2%	COM	256163106
BBVA	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	2,000	$11,000	0.0%	$5.50	—	SPONSORED ADR	05946K101
MU	MICRON TECHNOLOGY INCORPORATED	119	$11,000	0.0%	$58.84	+40.7%	COM	595112103
VWO	VANGUARD FTSE EMERGING MARKETS ETF	205	$11,000	0.0%	$53.66	—	FTSE EMR MKT ETF	922042858
—	SILK RD MED INCORPORATED	215	$11,000	0.0%	$56.29	—	COM	82710M100
CMS	CMS ENERGY CORPORATION	173	$10,000	0.0%	$53.48	-7.4%	COM	125896100
FE	FIRSTENERGY CORPORATION	300	$10,000	0.0%	$26.78	0.0%	COM	337932107
—	JPMORGAN BETABUILDERS	326	$10,000	0.0%	$30.67	—	BETABULDRS CDA	46641Q696
—	CANOPY GROWTH CORPORATION	325	$10,000	0.0%	$31.24	—	COM	138035100
—	JPMORGAN BETABUILDERS	330	$10,000	0.0%	$30.30	—	BETABULDR DEVE	46641Q688
—	JPMORGAN BETABUILDERS	351	$10,000	0.0%	$28.49	—	BETBULD EUROPE	46641Q720
—	NATIONAL INSTRS CORPORATION	211	$9,000	0.0%	$47.17	—	COM	636518102
XTN	SPDR S P TRANSPORTATION ETF	100	$9,000	0.0%	$90.00	—	S&P TRANSN ETF	78464A532
ASH	ASHLAND GLOBAL HLDGS INCORPORATED	100	$9,000	0.0%	$78.92	0.0%	COM	044186104
CDNA	CAREDX INCORPORATED	125	$9,000	0.0%	$57.94	+34.0%	COM	14167L103
—	SINCLAIR BROADCAST GROUP INCORPORATED	300	$9,000	0.0%	$32.86	—	CL A	829226109
TLT	ISHARES	64	$9,000	0.0%	$140.63	—	20 YR TR BD ETF	464287432
IVZ	INVESCO LIMITED	349	$9,000	0.0%	$12.44	+47.0%	SHS	G491BT108
MBB	ISHARES	78	$8,000	0.0%	$102.56	—	MBS ETF	464288588
DVYE	ISHARES INCORPORATED	200	$8,000	0.0%	$40.00	—	EM MKTS DIV ETF	464286319
RYN	RAYONIER INCORPORATED REIT	225	$8,000	0.0%	$31.11	—	COM	754907103
SWKS	SKYWORKS SOLUTIONS INCORPORATED	40	$8,000	0.0%	$128.41	+19.1%	COM	83088M102
—	PATTERSON COMPANIES INCORPORATED	200	$7,000	0.0%	$35.00	—	COM	703395103
BCI	ABERDEEN STANDARD BLOOMBERG	300	$7,000	0.0%	$23.33	—	BBRG ALL COMD K1	003261104
—	ZENDESK INCORPORATED	50	$7,000	0.0%	$140.00	—	COM	98936J101
BYND	BEYOND MEAT INCORPORATED	50	$7,000	0.0%	$150.83	-2.5%	COM	08862E109
—	SPIRIT AEROSYSTEMS HLDGS INCORPORATED	150	$7,000	0.0%	$40.00	—	COM CL A	848574109
VVV	VALVOLINE INCORPORATED	274	$7,000	0.0%	$24.94	0.0%	COM	92047W101
XYZ	SQUARE INCORPORATED	25	$7,000	0.0%	$233.92	0.0%	CL A	852234103
IMVP	INVESCO INDIA	300	$7,000	0.0%	$23.33	—	INDIA ETF	46137R109
ERIC	ERICSSON	500	$7,000	0.0%	$12.00	—	ADR B SEK 10	294821608
—	HANESBRANDS INCORPORATED	300	$6,000	0.0%	$16.00	—	COM	410345102
IEF	ISHARES	40	$5,000	0.0%	$125.00	—	BARCLAYS 7 10 YR	464287440
PII	POLARIS INCORPORATED	35	$5,000	0.0%	$121.88	0.0%	COM	731068102
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	25	$5,000	0.0%	$174.85	+8.4%	COM	874054109
—	SPLUNK INCORPORATED	30	$4,000	0.0%	$166.67	—	COM	848637104
MAS	MASCO CORPORATION	66	$4,000	0.0%	$50.31	+1.6%	COM	574599106
HRB	BLOCK	165	$4,000	0.0%	$16.05	0.0%	COM	093671105
—	PIONEER NAT RES COMPANY	24	$4,000	0.0%	$135.14	—	COM	723787107
AEP	AMERICAN ELEC PWR COMPANY INCORPORATED	50	$4,000	0.0%	$72.00	-6.3%	COM	025537101
—	YATSEN HLDG LIMITED ADS	300	$3,000	0.0%	$18.00	—	ADS	985194109
FEZ	SPDR EURO STOXX 50 ETF	75	$3,000	0.0%	$40.00	—	EURO STOXX 50	78463X202
—	HOLLYSYS AUTOMATION	250	$3,000	0.0%	$16.00	—	SHS	G45667105
XAR	SPDR S P AEROSPACE	20	$3,000	0.0%	$150.00	—	AEROSPACE DEF	78464A631
TRP	TC ENERGY CORPORATION	70	$3,000	0.0%	$32.58	+5.6%	COM	87807B107
PSLV	SPROTT PHYSICAL SILVER	230	$2,000	0.0%	$8.70	—	TR UNIT	85207K107
AG	FIRST MAJESTIC SILVER CORPORATION	110	$2,000	0.0%	$15.83	0.0%	COM	32076V103
—	LIBERTY MEDIA CORPORATION	50	$1,000	0.0%	$20.00	—	COM A BRAVES GRP	531229706
—	AURORA CANNABIS INCORPORATED	29	$0	0.0%	—	—	COM	05156X884
NOK	NOKIA CORPORATION SPONSORED ADR	20	$0	0.0%	—	—	SPONSORED ADR	654902204
—	AMC ENTERTAINMENT HLDGS INCORPORATED CLASS A COM	22	$0	0.0%	—	—	CL A COM	00165C104
—	QUANTUM CORPORATION COM NEW	12	$0	0.0%	—	—	COM NEW	747906501