Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJR	ISHARES TR	1,009,827	$114M	10.1%	$96.01	—	CORE S&P SCP ETF	464287804
VIG	VANGUARD SPECIALIZED FUNDS	613,559	$94.97M	8.4%	$154.79	—	DIV APP ETF	921908844
SPY	SPDR S&P 500 ETF TR	195,734	$83.79M	7.4%	$366.39	—	TR UNIT	78462F103
IEFA	ISHARES TR	753,292	$56.39M	5.0%	$66.22	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	726,724	$48.68M	4.3%	$55.55	—	CORE MSCI EMKT	46434G103
QTWO	Q2 HLDGS INC	257,472	$26.41M	2.3%	$49.59	+101.8%	COM	74736L109
QQQ	INVESCO QQQ TR	69,744	$24.72M	2.2%	$245.84	—	UNIT SER 1	46090E103
VTWO	VANGUARD SCOTTSDALE FDS	237,847	$22.02M	2.0%	$124.11	—	VNG RUS2000IDX	92206C664
MSFT	MICROSOFT CORP	60,069	$16.27M	1.4%	$59.40	+312.0%	COM	594918104
AAPL	APPLE INC	105,114	$14.4M	1.3%	$85.32	+48.2%	COM	037833100
XLC	SELECT SECTOR SPDR TR	157,479	$12.75M	1.1%	$56.47	—	COMMUNICATION	81369Y852
XSOE	WISDOMTREE TR	302,810	$12.74M	1.1%	$41.17	—	EM EX ST-OWNED	97717X578
UNH	UNITEDHEALTH GROUP INC	31,309	$12.54M	1.1%	$211.18	+74.7%	COM	91324P102
TXN	TEXAS INSTRS INC	62,957	$12.11M	1.1%	$98.62	+66.5%	COM	882508104
SYNA	SYNAPTICS INC	75,013	$11.67M	1.0%	$80.24	+68.5%	COM	87157D109
XLE	SELECT SECTOR SPDR TR	213,134	$11.48M	1.0%	$47.15	—	ENERGY	81369Y506
HD	HOME DEPOT INC	35,505	$11.32M	1.0%	$157.01	+80.8%	COM	437076102
UPS	UNITED PARCEL SERVICE INC	54,004	$11.23M	1.0%	$125.44	+30.9%	CL B	911312106
CMCSA	COMCAST CORP NEW	195,306	$11.14M	1.0%	$30.91	+58.7%	CL A	20030N101
LOW	LOWES COS INC	56,011	$10.86M	1.0%	$102.07	+75.9%	COM	548661107
URI	UNITED RENTALS INC	33,880	$10.81M	1.0%	$123.87	+152.5%	COM	911363109
DHI	D R HORTON INC	116,130	$10.49M	0.9%	$45.81	+95.7%	COM	23331A109
EMB	ISHARES TR	91,462	$10.29M	0.9%	$109.18	—	JPMORGAN USD EMG	464288281
WMT	WALMART INC	72,561	$10.23M	0.9%	$31.57	+38.7%	COM	931142103
EVR	EVERCORE INC	71,654	$10.09M	0.9%	$111.29	+15.0%	CLASS A	29977A105
INTC	INTEL CORP	172,320	$9.674M	0.9%	$39.44	+35.9%	COM	458140100
LPLA	LPL FINL HLDGS INC	71,594	$9.664M	0.9%	$67.27	+116.2%	COM	50212V100
CVS	CVS HEALTH CORP	115,041	$9.599M	0.9%	$52.77	+33.6%	COM	126650100
DVA	DAVITA INC	79,012	$9.515M	0.8%	$78.49	+50.8%	COM	23918K108
PGR	PROGRESSIVE CORP	95,478	$9.377M	0.8%	$67.05	+32.0%	COM	743315103
XLK	SELECT SECTOR SPDR TR	62,928	$9.292M	0.8%	$72.20	—	TECHNOLOGY	81369Y803
VZ	VERIZON COMMUNICATIONS INC	164,195	$9.2M	0.8%	$32.74	+32.6%	COM	92343V104
MAS	MASCO CORP	154,979	$9.13M	0.8%	$40.66	+39.1%	COM	574599106
PEP	PEPSICO INC	61,558	$9.121M	0.8%	$89.41	+41.1%	COM	713448108
QCOM	QUALCOMM INC	62,209	$8.892M	0.8%	$71.53	+70.8%	COM	747525103
AVY	AVERY DENNISON CORP	37,568	$7.898M	0.7%	$110.79	+75.2%	COM	053611109
MLPX	GLOBAL X FDS	203,177	$7.383M	0.7%	$28.22	—	GLB X MLP ENRG I	37954Y293
IVV	ISHARES TR	15,768	$6.779M	0.6%	$265.26	—	CORE S&P500 ETF	464287200
MDY	SPDR S&P MIDCAP 400 ETF TR	13,264	$6.513M	0.6%	$472.58	—	UTSER1 S&PDCRP	78467Y107
SMLF	ISHARES TR	116,607	$6.396M	0.6%	$53.04	—	MSCI USA SML CP	46434V290
ESGU	ISHARES TR	63,862	$6.289M	0.6%	$70.95	—	ESG AWR MSCI USA	46435G425
MUB	ISHARES TR	49,589	$5.812M	0.5%	$115.53	—	NATIONAL MUN ETF	464288414
AMZN	AMAZON COM INC	1,683	$5.791M	0.5%	$91.42	+81.8%	COM	023135106
BNDX	VANGUARD CHARLOTTE FDS	91,129	$5.203M	0.5%	$56.77	—	INTL BD IDX ETF	92203J407
XLF	SELECT SECTOR SPDR TR	128,226	$4.705M	0.4%	$23.98	—	FINANCIAL	81369Y605
SPFI	SOUTH PLAINS FINANCIAL INC	200,380	$4.635M	0.4%	$19.54	+17.4%	COM	83946P107
REGL	PROSHARES TR	62,896	$4.488M	0.4%	$55.25	—	S&P MDCP 400 DIV	74347B680
VTI	VANGUARD INDEX FDS	19,790	$4.41M	0.4%	$131.51	—	TOTAL STK MKT	922908769
XLV	SELECT SECTOR SPDR TR	34,639	$4.363M	0.4%	$104.46	—	SBI HEALTHCARE	81369Y209
RWR	SPDR SER TR	41,449	$4.348M	0.4%	$88.03	—	DJ REIT ETF	78464A607
GOOGL	ALPHABET INC	1,638	$4M	0.4%	$115.92	0.0%	CAP STK CL A	02079K305
IVLU	ISHARES TR	148,047	$3.823M	0.3%	$23.93	—	MSCI INTL VLU FT	46435G409
GOVT	ISHARES TR	143,471	$3.816M	0.3%	$26.48	—	US TREAS BD ETF	46429B267
SCZ	ISHARES TR	51,371	$3.81M	0.3%	$65.48	—	EAFE SML CP ETF	464288273
IUSB	ISHARES TR	70,031	$3.746M	0.3%	$52.79	—	CORE TOTAL USD	46434V613
NEE	NEXTERA ENERGY INC	50,210	$3.679M	0.3%	$54.70	+21.6%	COM	65339F101
META	FACEBOOK INC	10,489	$3.648M	0.3%	$161.89	+96.8%	CL A	30303M102
V	VISA INC	15,568	$3.64M	0.3%	$159.85	+38.2%	COM CL A	92826C839
EFV	ISHARES TR	68,348	$3.538M	0.3%	$51.00	—	EAFE VALUE ETF	464288877
XLY	SELECT SECTOR SPDR TR	19,556	$3.492M	0.3%	$141.02	—	SBI CONS DISCR	81369Y407
ANGL	VANECK VECTORS ETF TR	104,977	$3.454M	0.3%	$28.70	—	FALLEN ANGEL HG	92189F437
JPST	J P MORGAN EXCHANGE-TRADED F	62,249	$3.158M	0.3%	$50.77	—	ULTRA SHRT INC	46641Q837
AMD	ADVANCED MICRO DEVICES INC	33,406	$3.138M	0.3%	$53.60	+50.8%	COM	007903107
NVDA	NVIDIA CORPORATION	3,829	$3.064M	0.3%	$8.07	+98.1%	COM	67066G104
XOM	EXXON MOBIL CORP	45,823	$2.891M	0.3%	$43.07	+16.2%	COM	30231G102
QTWO	Q2 HLDGS INC	25,000	$2.565M	0.2%	$49.59	+101.8%	Call	74736L109
CNP	CENTERPOINT ENERGY INC	103,864	$2.547M	0.2%	$17.82	+22.3%	COM	15189T107
ESGE	ISHARES INC	54,901	$2.479M	0.2%	$33.09	—	ESG AWR MSCI EM	46434G863
ITM	VANECK VECTORS ETF TR	47,548	$2.464M	0.2%	$50.59	—	INTRMDT MUNI ETF	92189H201
EFG	ISHARES TR	22,955	$2.463M	0.2%	$73.87	—	EAFE GRWTH ETF	464288885
CVX	CHEVRON CORP NEW	23,264	$2.437M	0.2%	$69.37	+25.5%	COM	166764100
QUAL	ISHARES TR	17,917	$2.381M	0.2%	$91.45	—	MSCI USA QLT FCT	46432F339
FEZ	SPDR INDEX SHS FDS	50,211	$2.351M	0.2%	$44.59	—	EURO STOXX 50	78463X202
PID	INVESCO EXCHANGE TRADED FD T	132,492	$2.341M	0.2%	$16.72	—	INTL DIVI ACHI	46137V548
ADP	AUTOMATIC DATA PROCESSING IN	11,742	$2.332M	0.2%	$128.55	+37.1%	COM	053015103
IGSB	ISHARES TR	42,245	$2.315M	0.2%	$54.80	—	ISHS 1-5YR INVS	464288646
FIDU	FIDELITY COVINGTON TRUST	41,817	$2.268M	0.2%	$41.30	—	MSCI INDL INDX	316092709
COST	COSTCO WHSL CORP NEW	5,668	$2.243M	0.2%	$207.40	+73.1%	COM	22160K105
JPM	JPMORGAN CHASE & CO	13,429	$2.089M	0.2%	$127.25	+9.8%	COM	46625H100
XLB	SELECT SECTOR SPDR TR	24,995	$2.057M	0.2%	$69.31	—	SBI MATERIALS	81369Y100
XLI	SELECT SECTOR SPDR TR	19,952	$2.043M	0.2%	$77.71	—	SBI INT-INDS	81369Y704
AWK	AMERICAN WTR WKS CO INC NEW	13,241	$2.041M	0.2%	$58.64	+142.2%	COM	030420103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	16,962	$2.038M	0.2%	$52.84	—	SPONSORED ADS	874039100
IGBH	ISHARES U S ETF TR	78,944	$2.002M	0.2%	$24.95	—	INT RT HD LONG	46431W812
PG	PROCTER AND GAMBLE CO	14,259	$1.924M	0.2%	$64.22	+88.0%	COM	742718109
IXG	ISHARES TR	24,223	$1.88M	0.2%	$77.61	—	GLOBAL FINLS ETF	464287333
JNJ	JOHNSON & JOHNSON	11,324	$1.866M	0.2%	$144.91	0.0%	COM	478160104
ELS	EQUITY LIFESTYLE PPTYS INC	24,769	$1.841M	0.2%	$71.54	—	COM	29472R108
IVOL	KRANESHARES TR	66,574	$1.839M	0.2%	$27.92	—	QUADRTC INT RT	500767736
SRE	SEMPRA ENERGY	13,874	$1.838M	0.2%	$41.33	+42.4%	COM	816851109
IWN	ISHARES TR	11,066	$1.834M	0.2%	$149.63	—	RUS 2000 VAL ETF	464287630
JKHY	HENRY JACK & ASSOC INC	10,976	$1.795M	0.2%	$154.99	-2.7%	COM	426281101
IGV	ISHARES TR	4,600	$1.794M	0.2%	$255.98	—	EXPANDED TECH	464287515
ABT	ABBOTT LABS	14,812	$1.717M	0.2%	$52.56	+104.1%	COM	002824100
IQLT	ISHARES TR	44,529	$1.717M	0.2%	$29.51	—	MSCI INTL QUALTY	46434V456
VLUE	ISHARES TR	16,192	$1.701M	0.2%	$73.02	—	MSCI USA VALUE	46432F388
ASML	ASML HOLDING N V	2,442	$1.687M	0.1%	$428.15	—	N Y REGISTRY SHS	N07059210
TGT	TARGET CORP	6,737	$1.629M	0.1%	$104.69	+82.9%	COM	87612E106
INTU	INTUIT	3,246	$1.591M	0.1%	$280.46	+50.3%	COM	461202103
GS	GOLDMAN SACHS GROUP INC	4,188	$1.589M	0.1%	$197.01	+62.1%	COM	38141G104
TRP	TC ENERGY CORP	31,981	$1.584M	0.1%	$35.67	+10.3%	COM	87807B107
—	LAM RESEARCH CORP	2,428	$1.58M	0.1%	$326.03	—	COM	512807108
HEI	HEICO CORP NEW	11,240	$1.567M	0.1%	$100.61	+37.1%	COM	422806109
LNT	ALLIANT ENERGY CORP	27,502	$1.534M	0.1%	$44.97	+8.6%	COM	018802108
KBE	SPDR SER TR	29,200	$1.499M	0.1%	$48.66	—	S&P BK ETF	78464A797
ROK	ROCKWELL AUTOMATION INC	5,204	$1.488M	0.1%	$188.43	+32.2%	COM	773903109
EMLP	FIRST TR EXCHANGE-TRADED FD	60,612	$1.483M	0.1%	$18.37	—	NO AMER ENERGY	33738D101
—	BLACKROCK INC	1,684	$1.474M	0.1%	$504.46	—	COM	09247X101
RMD	RESMED INC	5,925	$1.461M	0.1%	$179.13	+12.8%	COM	761152107
NVO	NOVO-NORDISK A S	17,419	$1.459M	0.1%	$60.51	—	ADR	670100205
XLP	SELECT SECTOR SPDR TR	20,786	$1.454M	0.1%	$63.69	—	SBI CONS STPLS	81369Y308
EMR	EMERSON ELEC CO	14,952	$1.439M	0.1%	$54.91	+55.7%	COM	291011104
FDS	FACTSET RESH SYS INC	4,248	$1.426M	0.1%	$295.86	+5.9%	COM	303075105
TSCO	TRACTOR SUPPLY CO	7,656	$1.424M	0.1%	$22.30	+52.1%	COM	892356106
ACN	ACCENTURE PLC IRELAND	4,739	$1.397M	0.1%	$172.40	+55.5%	SHS CLASS A	G1151C101
MCD	MCDONALDS CORP	5,871	$1.356M	0.1%	$163.29	+28.2%	COM	580135101
KLAC	KLA CORP	4,171	$1.352M	0.1%	$220.47	+38.3%	COM NEW	482480100
WEC	WEC ENERGY GROUP INC	15,202	$1.352M	0.1%	$43.01	+87.5%	COM	92939U106
NKE	NIKE INC	8,737	$1.35M	0.1%	$123.71	+1.6%	CL B	654106103
PEG	PUBLIC SVC ENTERPRISE GRP IN	22,523	$1.346M	0.1%	$45.86	+15.2%	COM	744573106
CINF	CINCINNATI FINL CORP	11,437	$1.334M	0.1%	$84.81	+21.1%	COM	172062101
XLRE	SELECT SECTOR SPDR TR	29,997	$1.33M	0.1%	$36.02	—	RL EST SEL SEC	81369Y860
—	LINDE PLC	4,561	$1.319M	0.1%	$196.50	—	SHS	G5494J103
RS	RELIANCE STEEL & ALUMINUM CO	8,705	$1.314M	0.1%	$134.50	+20.8%	COM	759509102
—	ACTIVISION BLIZZARD INC	13,728	$1.31M	0.1%	$80.79	—	COM	00507V109
BBY	BEST BUY INC	11,372	$1.308M	0.1%	$68.92	+37.8%	COM	086516101
ITW	ILLINOIS TOOL WKS INC	5,834	$1.304M	0.1%	$142.12	+44.2%	COM	452308109
—	CYRUSONE INC	18,217	$1.303M	0.1%	$67.73	—	COM	23283R100
MDT	MEDTRONIC PLC	10,346	$1.284M	0.1%	$109.50	0.0%	SHS	G5960L103
CSCO	CISCO SYS INC	23,976	$1.27M	0.1%	$35.23	+30.1%	COM	17275R102
HYEM	VANECK VECTORS ETF TR	53,199	$1.27M	0.1%	$23.76	—	EMERGING MKTS HI	92189F353
CMI	CUMMINS INC	5,108	$1.245M	0.1%	$160.94	+41.9%	COM	231021106
HUM	HUMANA INC	2,804	$1.241M	0.1%	$370.30	+12.9%	COM	444859102
AZN	ASTRAZENECA PLC	20,693	$1.24M	0.1%	$51.66	—	SPONSORED ADR	046353108
DLR	DIGITAL RLTY TR INC	8,101	$1.219M	0.1%	$105.76	+21.4%	COM	253868103
PFE	PFIZER INC	30,574	$1.197M	0.1%	$30.99	0.0%	COM	717081103
DHR	DANAHER CORPORATION	4,440	$1.192M	0.1%	$72.37	+200.0%	COM	235851102
CHRW	C H ROBINSON WORLDWIDE INC	12,642	$1.184M	0.1%	$82.93	+5.2%	COM NEW	12541W209
EXR	EXTRA SPACE STORAGE INC	7,148	$1.171M	0.1%	$82.66	+51.1%	COM	30225T102
WMB	WILLIAMS COS INC	43,796	$1.163M	0.1%	$15.41	+32.6%	COM	969457100
AOA	ISHARES TR	16,114	$1.138M	0.1%	$56.71	—	AGGRES ALLOC ETF	464289859
CSX	CSX CORP	35,463	$1.138M	0.1%	$28.27	+9.5%	COM	126408103
GL	GLOBE LIFE INC	11,812	$1.125M	0.1%	$98.55	0.0%	COM	37959E102
DTE	DTE ENERGY CO	8,603	$1.115M	0.1%	$88.73	+12.9%	COM	233331107
IYE	ISHARES TR	37,931	$1.103M	0.1%	$26.24	—	U.S. ENERGY ETF	464287796
IWF	ISHARES TR	3,975	$1.079M	0.1%	$271.45	—	RUS 1000 GRW ETF	464287614
IEF	ISHARES TR	9,159	$1.058M	0.1%	$117.95	—	BARCLAYS 7 10 YR	464287440
BABA	ALIBABA GROUP HLDG LTD	4,594	$1.042M	0.1%	$195.64	—	SPONSORED ADS	01609W102
RGLD	ROYAL GOLD INC	9,067	$1.035M	0.1%	$58.71	+100.9%	COM	780287108
—	SAILPOINT TECHNOLOGIES HLDGS	19,816	$1.012M	0.1%	$29.07	—	COM	78781P105
WST	WEST PHARMACEUTICAL SVSC INC	2,815	$1.011M	0.1%	$216.00	+51.2%	COM	955306105
MS	MORGAN STANLEY	10,834	$993K	0.1%	$38.71	+90.4%	COM NEW	617446448
MPC	MARATHON PETE CORP	16,426	$992K	0.1%	$32.47	+61.0%	COM	56585A102
AAP	ADVANCE AUTO PARTS INC	4,817	$988K	0.1%	$138.12	+26.5%	COM	00751Y106
IWM	ISHARES TR	4,284	$983K	0.1%	$154.91	—	RUSSELL 2000 ETF	464287655
COMT	ISHARES U S ETF TR	28,273	$975K	0.1%	$34.49	—	GSCI CMDTY STGY	46431W853
XLU	SELECT SECTOR SPDR TR	15,391	$973K	0.1%	$58.63	—	SBI INT-UTILS	81369Y886
ABBNY	ABB LTD	26,550	$970K	0.1%	$28.84	—	SPONSORED ADR	000375204
—	WISDOMTREE TR	38,466	$966K	0.1%	$25.10	—	FLOATNG RAT TREA	97717X628
KNG	FIRST TR EXCHANGE-TRADED FD	17,823	$951K	0.1%	$51.08	—	FT CBOE VEST S&P	33739Q705
WSM	WILLIAMS SONOMA INC	5,873	$938K	0.1%	$32.97	+136.2%	COM	969904101
BAR	GRANITESHARES GOLD TR	52,247	$919K	0.1%	$19.09	—	SHS BEN INT	38748G101
SPGI	S&P GLOBAL INC	2,237	$918K	0.1%	$248.02	+49.1%	COM	78409V104
ABBV	ABBVIE INC	8,082	$910K	0.1%	$69.52	+36.3%	COM	00287Y109
—	NUSTAR ENERGY LP	50,254	$907K	0.1%	$49.22	—	UNIT COM	67058H102
ADI	ANALOG DEVICES INC	5,191	$894K	0.1%	$92.00	+60.5%	COM	032654105
—	INTERPUBLIC GROUP COS INC	27,444	$892K	0.1%	$17.29	+55.5%	COM	460690100
PII	POLARIS INC	6,458	$885K	0.1%	$95.69	+41.7%	COM	731068102
ROST	ROSS STORES INC	7,082	$878K	0.1%	$96.22	+23.0%	COM	778296103
AMT	AMERICAN TOWER CORP NEW	3,227	$872K	0.1%	$164.16	+34.8%	COM	03027X100
PM	PHILIP MORRIS INTL INC	8,771	$869K	0.1%	$66.99	+14.1%	COM	718172109
PAYX	PAYCHEX INC	8,102	$869K	0.1%	$66.37	+33.0%	COM	704326107
FAST	FASTENAL CO	16,705	$869K	0.1%	$17.25	+35.1%	COM	311900104
MTUM	ISHARES TR	5,006	$868K	0.1%	$160.86	—	MSCI USA MMENTM	46432F396
MRSH	MARSH & MCLENNAN COS INC	6,167	$868K	0.1%	$105.77	+18.4%	COM	571748102
AFL	AFLAC INC	16,135	$866K	0.1%	$43.32	+13.2%	COM	001055102
SWKS	SKYWORKS SOLUTIONS INC	4,480	$859K	0.1%	$128.41	+21.9%	COM	83088M102
EMQQ	EXCHANGE TRADED CONCEPTS TR	13,485	$854K	0.1%	$63.92	—	EMQQ EM INTERN	301505889
BTI	BRITISH AMERN TOB PLC	21,516	$846K	0.1%	$38.81	—	SPONSORED ADR	110448107
VGK	VANGUARD INTL EQUITY INDEX F	12,547	$844K	0.1%	$50.00	—	FTSE EUROPE ETF	922042874
CTAS	CINTAS CORP	2,191	$837K	0.1%	$82.65	+2.8%	COM	172908105
PLD	PROLOGIS INC.	6,932	$829K	0.1%	$79.75	+28.3%	COM	74340W103
CL	COLGATE PALMOLIVE CO	10,127	$824K	0.1%	$55.30	+32.8%	COM	194162103
—	WALGREENS BOOTS ALLIANCE INC	15,410	$811K	0.1%	$54.73	—	COM	931427108
GWW	GRAINGER W W INC	1,824	$799K	0.1%	$372.71	+12.8%	COM	384802104
BIP	BROOKFIELD INFRAST PARTNERS	14,116	$784K	0.1%	$39.96	—	LP INT UNIT	G16252101
ZTS	ZOETIS INC	4,194	$782K	0.1%	$97.42	+70.9%	CL A	98978V103
FISV	FISERV INC	7,306	$781K	0.1%	$106.76	+8.9%	COM	337738108
BUD	ANHEUSER BUSCH INBEV SA/NV	10,813	$779K	0.1%	$69.89	—	SPONSORED ADR	03524A108
MA	MASTERCARD INCORPORATED	2,127	$777K	0.1%	$208.22	+74.0%	CL A	57636Q104
COR	AMERISOURCEBERGEN CORP	6,775	$776K	0.1%	$87.90	+23.9%	COM	03073E105
DGX	QUEST DIAGNOSTICS INC	5,871	$775K	0.1%	$97.58	+22.7%	COM	74834L100
BA	BOEING CO	3,213	$770K	0.1%	$165.75	+45.9%	COM	097023105
GOOG	ALPHABET INC	307	$769K	0.1%	$56.65	+108.8%	CAP STK CL C	02079K107
SWK	STANLEY BLACK & DECKER INC	3,745	$768K	0.1%	$131.16	+34.7%	COM	854502101
GMAB	GENMAB A/S	18,730	$765K	0.1%	$34.41	—	SPONSORED ADS	372303206
RPM	RPM INTL INC	8,568	$760K	0.1%	$82.57	+12.7%	COM	749685103
ILF	ISHARES TR	23,911	$754K	0.1%	$27.60	—	LATN AMER 40 ETF	464287390
DE	DEERE & CO	2,134	$753K	0.1%	$133.80	+156.2%	COM	244199105
MELI	MERCADOLIBRE INC	483	$752K	0.1%	$1468.10	0.0%	COM	58733R102
ORCL	ORACLE CORP	9,642	$751K	0.1%	$43.40	+69.6%	COM	68389X105
XEL	XCEL ENERGY INC	11,394	$751K	0.1%	$54.35	+10.3%	COM	98389B100
MHK	MOHAWK INDS INC	3,900	$750K	0.1%	$89.92	+126.3%	COM	608190104
PKG	PACKAGING CORP AMER	5,470	$741K	0.1%	$87.38	+43.0%	COM	695156109
ADSK	AUTODESK INC	2,517	$735K	0.1%	$167.71	+70.1%	COM	052769106
SUB	ISHARES TR	6,687	$721K	0.1%	$107.93	—	SHRT NAT MUN ETF	464288158
FALN	ISHARES TR	23,794	$713K	0.1%	$29.53	—	FALN ANGLS USD	46435G474
MKC	MCCORMICK & CO INC	8,000	$707K	0.1%	$65.48	+23.3%	COM NON VTG	579780206
XT	ISHARES TR	11,036	$698K	0.1%	$45.36	—	EXPONENTIAL TECH	46434V381
DIS	DISNEY WALT CO	3,963	$697K	0.1%	$132.57	+32.5%	COM	254687106
PRCH	PORCH GROUP INC	35,590	$688K	0.1%	$16.49	0.0%	COM	733245104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,444	$679K	0.1%	$197.05	+41.8%	CL B NEW	084670702
HYS	PIMCO ETF TR	6,764	$676K	0.1%	$98.23	—	0-5 HIGH YIELD	72201R783
CLX	CLOROX CO DEL	3,734	$672K	0.1%	$149.63	+5.2%	COM	189054109
IXN	ISHARES TR	1,989	$671K	0.1%	$191.00	—	GLOBAL TECH ETF	464287291
KRE	SPDR SER TR	10,226	$670K	0.1%	$66.38	—	S&P REGL BKG	78464A698
HON	HONEYWELL INTL INC	2,988	$655K	0.1%	$112.41	+71.0%	COM	438516106
SAP	SAP SE	4,490	$631K	0.1%	$137.33	—	SPON ADR	803054204
BAC	BK OF AMERICA CORP	14,881	$614K	0.1%	$24.34	+50.2%	COM	060505104
TJX	TJX COS INC NEW	9,038	$609K	0.1%	$63.67	0.0%	COM	872540109
MCK	MCKESSON CORP	3,153	$603K	0.1%	$188.10	0.0%	COM	58155Q103
CRM	SALESFORCE COM INC	2,447	$598K	0.1%	$189.15	+20.4%	COM	79466L302
MXI	ISHARES TR	6,332	$576K	0.1%	$65.24	—	GLOBAL MATER ETF	464288695
TLH	ISHARES TR	3,920	$576K	0.1%	$140.10	—	10-20 YR TRS ETF	464288653
SEE	SEALED AIR CORP NEW	9,685	$574K	0.1%	$28.59	+72.5%	COM	81211K100
ONC	BEIGENE LTD	1,629	$559K	0.0%	$302.09	—	SPONSORED ADR	07725L102
—	TOTALENERGIES SE	12,201	$552K	0.0%	$44.12	—	SPONSORED ADS	89151E109
TFII	TFI INTL INC	5,874	$536K	0.0%	$87.07	0.0%	COM	87241L109
NVS	NOVARTIS AG	5,818	$531K	0.0%	$87.25	—	SPONSORED ADR	66987V109
ST	SENSATA TECHNOLOGIES HLDG PL	9,000	$522K	0.0%	$57.80	+0.9%	SHS	G8060N102
LQDH	ISHARES U S ETF TR	5,420	$522K	0.0%	$95.47	—	INT RT HDG C B	46431W705
EMXC	ISHARES INC	8,126	$507K	0.0%	$59.41	—	MSCI EMRG CHN	46434G764
MCHI	ISHARES TR	6,093	$502K	0.0%	$62.28	—	MSCI CHINA ETF	46429B671
MNST	MONSTER BEVERAGE CORP NEW	5,427	$496K	0.0%	$46.92	0.0%	COM	61174X109
IYT	ISHARES TR	1,841	$479K	0.0%	$67.80	—	TRANS AVG ETF	464287192
BBVA	BANCO BILBAO VIZCAYA ARGENTA	75,131	$467K	0.0%	$5.12	—	SPONSORED ADR	05946K101
EOG	EOG RES INC	5,430	$453K	0.0%	$62.84	0.0%	COM	26875P101
RELX	RELX PLC	16,609	$443K	0.0%	$23.84	—	SPONSORED ADR	759530108
CBOE	CBOE GLOBAL MKTS INC	3,684	$439K	0.0%	$88.45	+17.0%	COM	12503M108
STM	STMICROELECTRONICS N V	11,914	$432K	0.0%	$37.54	—	NY REGISTRY	861012102
EXPD	EXPEDITORS INTL WASH INC	3,376	$427K	0.0%	$74.08	+50.7%	COM	302130109
CNI	CANADIAN NATL RY CO	4,015	$424K	0.0%	$96.36	+4.7%	COM	136375102
SBUX	STARBUCKS CORP	3,760	$420K	0.0%	$94.02	+8.1%	COM	855244109
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$419K	0.0%	$283653.44	+48.2%	CL A	084670108
BX	BLACKSTONE GROUP INC	4,231	$411K	0.0%	$43.50	+75.3%	COM	09260D107
CMRC	BIGCOMMERCE HLDGS INC	6,306	$409K	0.0%	$79.84	-29.1%	COM SER 1	08975P108
VTV	VANGUARD INDEX FDS	2,970	$408K	0.0%	$133.07	—	VALUE ETF	922908744
REGN	REGENERON PHARMACEUTICALS	725	$405K	0.0%	$463.94	+8.6%	COM	75886F107
DEO	DIAGEO PLC	2,101	$403K	0.0%	$141.38	—	SPON ADR NEW	25243Q205
KRO	KRONOS WORLDWIDE INC	28,058	$402K	0.0%	$8.97	+40.6%	COM	50105F105
VB	VANGUARD INDEX FDS	1,729	$390K	0.0%	$225.56	—	SMALL CP ETF	922908751
FLS	FLOWSERVE CORP	9,500	$383K	0.0%	$23.61	+58.7%	COM	34354P105
ILMN	ILLUMINA INC	805	$381K	0.0%	$341.59	+17.9%	COM	452327109
TSLA	TESLA INC	538	$366K	0.0%	$217.09	0.0%	COM	88160R101
LMT	LOCKHEED MARTIN CORP	968	$366K	0.0%	$329.32	+2.8%	COM	539830109
SHM	SPDR SER TR	7,312	$362K	0.0%	$49.78	—	NUVEEN BLMBRG SR	78468R739
PHG	KONINKLIJKE PHILIPS N V	7,149	$355K	0.0%	$49.31	—	NY REGIS SHS NEW	500472303
IBM	INTERNATIONAL BUSINESS MACHS	2,384	$349K	0.0%	$100.00	+13.4%	COM	459200101
NTR	NUTRIEN LTD	5,721	$347K	0.0%	$41.60	+23.4%	COM	67077M108
VUG	VANGUARD INDEX FDS	1,136	$326K	0.0%	$265.57	—	GROWTH ETF	922908736
VV	VANGUARD INDEX FDS	1,619	$325K	0.0%	$136.33	—	LARGE CAP ETF	922908637
PPG	PPG INDS INC	1,870	$317K	0.0%	$94.74	+65.0%	COM	693506107
VO	VANGUARD INDEX FDS	1,327	$315K	0.0%	$200.49	—	MID CAP ETF	922908629
DVN	DEVON ENERGY CORP NEW	10,651	$311K	0.0%	$21.51	-5.8%	COM	25179M103
NTES	NETEASE INC	2,646	$305K	0.0%	$115.27	—	SPONSORED ADS	64110W102
HDB	HDFC BANK LTD	4,178	$305K	0.0%	$73.45	—	SPONSORED ADS	40415F101
VOO	VANGUARD INDEX FDS	767	$302K	0.0%	$283.49	—	S&P 500 ETF SHS	922908363
IJK	ISHARES TR	3,703	$300K	0.0%	$81.02	—	S&P MC 400GR ETF	464287606
VWO	VANGUARD INTL EQUITY INDEX F	5,155	$280K	0.0%	$54.32	—	FTSE EMR MKT ETF	922042858
YUM	YUM BRANDS INC	2,401	$276K	0.0%	$90.40	+19.6%	COM	988498101
—	BROOKFIELD INFRASTRUCTURE CO	3,584	$270K	0.0%	$52.91	—	COM SB VTG SHS A	11275Q107
VALE	VALE S A	11,826	$270K	0.0%	$22.83	—	SPONSORED ADS	91912E105
T	AT&T INC	9,189	$264K	0.0%	$17.57	-3.3%	COM	00206R102
HCM	HUTCHMED CHINA LTD	6,626	$260K	0.0%	$39.24	—	SPONSORED ADS	44842L103
TLT	ISHARES TR	1,739	$251K	0.0%	$128.60	—	20 YR TR BD ETF	464287432
IWB	ISHARES TR	1,031	$250K	0.0%	$171.52	—	RUS 1000 ETF	464287622
SLB	SCHLUMBERGER LTD	7,776	$249K	0.0%	$16.89	+64.4%	COM STK	806857108
PAYC	PAYCOM SOFTWARE INC	685	$249K	0.0%	$274.97	+26.4%	COM	70432V102
SDY	SPDR SER TR	2,000	$245K	0.0%	$106.00	—	S&P DIVID ETF	78464A763
ONLN	PROSHARES TR	2,996	$242K	0.0%	$80.77	—	ONLINE RTL ETF	74347B169
—	CERNER CORP	3,068	$240K	0.0%	$71.98	—	COM	156782104
IXJ	ISHARES TR	2,888	$240K	0.0%	$61.28	—	GLOB HLTHCRE ETF	464287325
SCL	STEPAN CO	1,900	$229K	0.0%	$130.91	0.0%	COM	858586100
IDRV	ISHARES TR	4,605	$229K	0.0%	$49.73	—	SELF DRIVNG EV	46435U366
PYPL	PAYPAL HLDGS INC	782	$228K	0.0%	$263.52	0.0%	COM	70450Y103
IPI	INTREPID POTASH INC	6,951	$221K	0.0%	$29.55	-0.2%	COM	46121Y201
SEIC	SEI INVTS CO	3,475	$215K	0.0%	$49.13	+18.9%	COM	784117103
—	CANOPY GROWTH CORP	8,870	$214K	0.0%	$22.92	—	COM	138035100
ING	ING GROEP N.V.	16,155	$213K	0.0%	$12.26	—	SPONSORED ADR	456837103
ICLN	ISHARES TR	9,059	$213K	0.0%	$23.51	—	GL CLEAN ENE ETF	464288224
WDAY	WORKDAY INC	877	$209K	0.0%	$197.84	+21.6%	CL A	98138H101
AOR	ISHARES TR	3,678	$206K	0.0%	$48.51	—	GRWT ALLOCAT ETF	464289867
SLV	ISHARES SILVER TR	8,438	$204K	0.0%	$24.18	—	ISHARES	46428Q109
—	ATLASSIAN CORP PLC	791	$203K	0.0%	$256.64	—	CL A	G06242104
MTDR	MATADOR RES CO	5,600	$202K	0.0%	$29.15	0.0%	COM	576485205
IDNA	ISHARES TR	3,874	$202K	0.0%	$52.14	—	GENOMICS IMMUN	46435U192
ISRG	INTUITIVE SURGICAL INC	220	$202K	0.0%	$226.39	+23.9%	COM NEW	46120E602
KMI	KINDER MORGAN INC DEL	10,008	$182K	0.0%	$13.72	0.0%	COM	49456B101
LQD	ISHARES TR	1,210	$163K	0.0%	$130.42	—	IBOXX INV CP ETF	464287242
BANF	BANCFIRST CORP	2,300	$144K	0.0%	$63.23	0.0%	COM	05945F103
NL	NL INDS INC	17,150	$111K	0.0%	$2.62	+100.3%	COM NEW	629156407
—	TFF PHARMACEUTICALS INC	8,273	$80,000	0.0%	$9.67	—	COM	87241J104
VRSK	VERISK ANALYTICS INC	274	$48,000	0.0%	$176.89	-2.7%	COM	92345Y106
GILD	GILEAD SCIENCES INC	319	$21,000	0.0%	$55.86	0.0%	COM	375558103
TBF	PROSHARES TR	658	$11,000	0.0%	$16.72	—	SHRT 20+YR TRE	74347X849
—	PROSHARES TR II	350	$10,000	0.0%	$28.57	—	ULTRA VIX SHORT	74347Y839
UDOW	PROSHARES TR	120	$9,000	0.0%	$75.00	—	ULTRPRO DOW30	74347X823
QLD	PROSHARES TR	77	$6,000	0.0%	$77.92	—	PSHS ULTRA QQQ	74347R206
BMO	BANK MONTREAL QUE	60	$6,000	0.0%	$81.61	0.0%	COM	063671101
CTRA	CABOT OIL & GAS CORP	307	$5,000	0.0%	$13.25	0.0%	COM	127097103