Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF (trust Unit Ser 1 S&P)	65,026	$30.99M	8.5%	$411.36	—	ETF	78462F103
AAPL	Apple Inc	110,382	$19.6M	5.4%	$123.18	+25.6%	Stock	037833100
GSLC	Goldman Sachs ETF TR (equity Etf)	176,026	$16.75M	4.6%	$86.22	—	ETF	381430503
VT	Vanguard Intl Equity (index Fund Inc Total World STK Index Fund ETF SHS)	137,956	$14.82M	4.0%	$100.11	—	ETF	922042742
MSFT	Microsoft Corp	33,339	$11.21M	3.1%	$219.08	+43.1%	Stock	594918104
IGOV	iShares International TRSRY BND ETF	211,512	$10.64M	2.9%	$51.35	—	ETF	464288117
QUAL	iShares Quality Factor ETF	71,927	$10.47M	2.9%	$131.92	—	ETF	46432F339
BND	Vanguard BD Index FD (inc Total BD Market Etf)	97,371	$8.252M	2.3%	$85.45	—	ETF	921937835
EPD	Enterprise Prods	316,749	$6.956M	1.9%	$22.06	—	Master Limited Partnership	293792107
AMZN	Amazon.Com Inc	2,075	$6.919M	1.9%	$151.07	+13.3%	Stock	023135106
VTI	Vanguard Index FDS (vanguard Total STK MKT Etf)	27,457	$6.629M	1.8%	$209.49	—	ETF	922908769
GOOG	Alphabet Inc Cap STK	1,585	$4.586M	1.3%	$100.31	+43.0%	Stock	02079K107
ECL	Ecolab Inc	18,926	$4.45M	1.2%	$208.54	+3.4%	Stock	278865100
HD	Home Depot Inc	10,635	$4.414M	1.2%	$258.77	+32.6%	Stock	437076102
IAU	iShares Gold TR (ishares New)	116,924	$4.07M	1.1%	$33.79	—	ETF	464285204
WMT	WalMart Inc Com	27,021	$3.924M	1.1%	$42.59	+6.1%	Stock	931142103
GSG	iShares S&P Gsci Commodity Indxd ETF	226,919	$3.883M	1.1%	$16.86	—	ETF	46428R107
TGT	Target Corp Com	16,716	$3.869M	1.1%	$198.64	+7.8%	Stock	87612E106
PEP	Pepsico Inc	22,025	$3.849M	1.1%	$118.27	+21.3%	Stock	713448108
MCD	McDonalds Corp	13,930	$3.734M	1.0%	$199.40	+15.1%	Stock	580135101
CVX	Chevron	31,779	$3.729M	1.0%	$87.92	+9.3%	Stock	166764100
XLK	Sector SPDR TR SHS (ben Int Technology)	21,331	$3.709M	1.0%	$126.17	—	ETF	81369Y803
JNJ	Johnson & Johnson	21,667	$3.707M	1.0%	$140.11	+3.6%	Stock	478160104
—	BlackRock Inc	3,675	$3.365M	0.9%	$779.43	—	Stock	09247X101
NVDA	Nvidia Corp	10,960	$3.223M	0.9%	$22.77	+20.6%	Stock	67066G104
—	Veritex Holdings Inc	79,732	$3.172M	0.9%	$39.36	—	Stock	923451108
PG	Procter And Gamble	19,355	$3.166M	0.9%	$115.92	+15.7%	Stock	742718109
GS	Goldman Sachs Group Inc	8,218	$3.144M	0.9%	$220.37	+61.8%	Stock	38141G104
GOOGL	Alphabet Inc	1,080	$3.129M	0.9%	$106.82	+33.8%	Stock	02079K305
AMT	American Tower	10,368	$3.047M	0.8%	$227.94	+5.1%	REIT	03027X100
CSCO	Cisco SYS Inc Com	47,580	$3.015M	0.8%	$44.92	+12.3%	Stock	17275R102
SBUX	Starbucks Corp Com	24,927	$2.916M	0.8%	$90.25	+13.3%	Stock	855244109
UNH	Unitedhealth Group	5,683	$2.854M	0.8%	$330.03	+27.9%	Stock	91324P102
DIS	Disney Walt Co	18,206	$2.82M	0.8%	$150.22	+5.0%	Stock	254687106
JPM	JPMorgan Chase & Co	17,484	$2.769M	0.8%	$138.39	+6.8%	Stock	46625H100
USMV	iShares Min Vol Factor ETF	32,387	$2.62M	0.7%	$72.22	—	ETF	46429B697
MRK	Merck & Co Inc New	32,182	$2.489M	0.7%	$65.07	+7.4%	Stock	58933Y105
BX	Blackstone Group Inc/The CMN Class A	19,133	$2.476M	0.7%	$49.64	+133.9%	Stock	09260D107
CAT	Caterpillar Inc (delaware) CMN	11,824	$2.445M	0.7%	$173.43	+7.6%	Stock	149123101
EMB	iShares TR JP Mor Em (MK Etf)	22,277	$2.43M	0.7%	$110.05	—	ETF	464288281
IJR	iShares Core S&P (small-Cap Etf)	20,644	$2.364M	0.6%	$105.98	—	ETF	464287804
RTX	Raytheon Technologies	26,393	$2.271M	0.6%	$72.11	+10.0%	Stock	75513E101
BKNG	Booking Holdings Inc	936	$2.246M	0.6%	$2216.20	+5.2%	Stock	09857L108
NKE	Nike Inc Class B	13,280	$2.213M	0.6%	$93.82	+64.7%	Stock	654106103
ABBV	Abbvie Inc Com	16,094	$2.179M	0.6%	$81.13	+25.4%	Stock	00287Y109
V	Visa Inc Com CL A	9,896	$2.145M	0.6%	$209.59	-0.7%	Stock	92826C839
KMI	Kinder Morgan	134,391	$2.131M	0.6%	$13.22	-0.2%	Stock	49456B101
KO	Coca Cola Co	34,280	$2.03M	0.6%	$45.20	+8.8%	Stock	191216100
MTUM	iShares Edge MSCI (usa Momentum Factor Etf)	10,622	$1.931M	0.5%	$175.62	—	ETF	46432F396
AMGN	Amgen Inc. CMN	7,787	$1.752M	0.5%	$204.95	-9.7%	Stock	031162100
PLBY	PLBY Group Inc Com	63,375	$1.688M	0.5%	$26.88	+12.4%	Stock	72814P109
META	Facebook Inc Com	4,986	$1.677M	0.5%	$254.71	+29.4%	Stock	30303M102
TMO	Thermo Fisher	2,498	$1.667M	0.5%	$394.75	+56.4%	Stock	883556102
MDT	Medtronic PLC	15,605	$1.624M	0.4%	$103.84	-1.7%	Stock	G5960L103
ACN	Accenture PLC CLS A	3,910	$1.621M	0.4%	$274.67	+25.0%	Stock	G1151C101
HON	Honeywell Intl Inc	7,645	$1.594M	0.4%	$146.31	+26.5%	Stock	438516106
BAC	Bank Of America Corp CMN	35,802	$1.593M	0.4%	$33.64	+21.9%	Stock	060505104
MLPA	Global X FDS GLBL X (MLP Etf)	45,054	$1.576M	0.4%	$35.27	—	ETF	37954Y343
GSIE	Goldman Sachs ETF TR (activebeta Int)	42,393	$1.495M	0.4%	$34.19	—	ETF	381430107
TSLA	Tesla Inc	1,384	$1.463M	0.4%	$188.03	+78.4%	Stock	88160R101
CRM	Salesforce Com Inc	5,708	$1.451M	0.4%	$200.70	+38.3%	Stock	79466L302
IBM	Intl Business Mach	10,442	$1.396M	0.4%	$107.72	-1.1%	Stock	459200101
PFF	iShares TR S&P US (PFD STK)	34,977	$1.379M	0.4%	$38.82	—	ETF	464288687
BA	Boeing Co	6,700	$1.349M	0.4%	$233.18	-9.4%	Stock	097023105
DGX	Quest Diagnostics Inc	7,680	$1.329M	0.4%	$135.18	+3.9%	Stock	74834L100
GLD	SPDR Gold TR Gold (SHS)	7,590	$1.298M	0.4%	$175.53	—	ETF	78463V107
—	Allegiance	30,000	$1.266M	0.3%	$38.17	—	Stock	01748H107
XLV	Select Sector SPDR (TR Health Care Formerly Consumer SVCS To 06/24/2002)	8,940	$1.26M	0.3%	$120.35	—	ETF	81369Y209
XOM	Exxon Mobil Corp	20,309	$1.243M	0.3%	$50.89	+5.9%	Stock	30231G102
NEE	Nextera Energy Inc	13,035	$1.217M	0.3%	$62.33	+24.1%	Stock	65339F101
COMB	Graniteshares Bloomberg Commodity Broad Strategy No K-1 ETF	41,317	$1.17M	0.3%	$29.16	—	ETF	38747R108
FTNT	Fortinet Inc Com	3,195	$1.148M	0.3%	$57.90	+13.7%	Stock	34959E109
PFE	Pfizer Inc	19,352	$1.143M	0.3%	$34.71	+15.9%	Stock	717081103
MUB	iShares National Muni Bond	9,723	$1.131M	0.3%	$116.20	—	ETF	464288414
UNP	Union Pacific Corp	4,242	$1.069M	0.3%	$162.94	+31.9%	Stock	907818108
VHT	Vanguard Sector (index FDS Vanguard Health Care Vipers)	3,951	$1.053M	0.3%	$253.96	—	ETF	92204A504
AGG	iShares Core US Aggregate Bond ETF	9,063	$1.034M	0.3%	$114.76	—	ETF	464287226
TYL	Tyler Technologies Inc	1,904	$1.024M	0.3%	$504.91	+2.5%	Stock	902252105
BNDW	Vanguard Total World Bond ETF IV	12,952	$1.016M	0.3%	$79.84	—	ETF	92206C565
TXN	Texas Instruments	5,299	$999K	0.3%	$150.99	+12.7%	Stock	882508104
DGRO	iShares Dividend Growth ETF	16,852	$937K	0.3%	$41.56	—	ETF	46434V621
PM	Philip Morris Intl	9,614	$925K	0.3%	$70.69	+8.0%	Stock	718172109
INTC	Intel Corp	17,496	$901K	0.2%	$52.37	-9.7%	Stock	458140100
GEM	GS Emerging Markets Multi-Factor ETF	23,695	$877K	0.2%	$37.09	—	ETF	381430206
VZ	Verizon	16,788	$872K	0.2%	$41.48	-2.6%	Stock	92343V104
PSX	Phillips 66 Com	11,835	$858K	0.2%	$65.97	-1.9%	Stock	718546104
XLY	Select Sector SPDR (TR Consumer Discretionary Formerly Cyclical/)	4,185	$856K	0.2%	$162.41	—	ETF	81369Y407
FLOT	iShares Floating Rate Bond	16,766	$851K	0.2%	$50.83	—	ETF	46429B655
VEA	Vanguard FTSE (developed Market Etf)	16,419	$838K	0.2%	$50.49	—	ETF	921943858
RSP	Invesco S&P 500 Equal Weight ETF	5,135	$836K	0.2%	$146.89	—	ETF	46137V357
IUSG	iShares Core (S&P US Growth Etf)	7,000	$809K	0.2%	$102.43	—	ETF	464287671
PB	Prosperity Bancshares, Inc. CMN	10,994	$801K	0.2%	$59.70	+7.7%	Stock	743606105
CB	Chubb Limited Com	4,119	$799K	0.2%	$141.11	+25.8%	Stock	H1467J104
QQQ	Invesco QQQ Trust	2,007	$798K	0.2%	$376.36	—	Stock	46090E103
UPST	Upstart Holdings, Inc. CMN	5,250	$794K	0.2%	$219.77	+13.7%	Stock	91680M107
BRK/B	Berkshire Hathaway Inc. Class B	2,646	$791K	0.2%	$270.67	+5.8%	Stock	084670702
NOBL	ProShares Trust S&P (500 Divid Aristocrats Etf)	8,042	$790K	0.2%	$76.56	—	ETF	74348A467
HCA	Hca Holdings Inc	3,051	$784K	0.2%	$235.34	+0.3%	Stock	40412C101
—	Mercury Ecom	79,436	$778K	0.2%	$9.80	—	Stock	589381102
FFIN	First Fincl Bankshares Inc	14,800	$755K	0.2%	$43.33	+7.5%	Stock	32020R109
PFGC	Performance Food Group Company	16,000	$734K	0.2%	$45.95	-1.1%	Stock	71377A103
VFH	Vanguard Sector (index FDS Vanguard Finls Vipers)	7,578	$732K	0.2%	$82.87	—	ETF	92204A405
VXF	Vanguard Extended (markets Index Fund)	3,930	$719K	0.2%	$182.60	—	ETF	922908652
SUB	iShares Short-Term Muni Bond	6,685	$718K	0.2%	$107.55	—	ETF	464288158
IEFA	iShares Trust Core (msci EAFE Etf)	9,296	$695K	0.2%	$74.33	—	ETF	46432F842
—	Cyberark Softwre LTD F	4,000	$693K	0.2%	$157.75	—	Stock	M2682V108
BNDX	Vanguard Total Internatl BND ETF IV	12,279	$677K	0.2%	$56.55	—	ETF	92203J407
ROK	Rockwell Automation	1,915	$668K	0.2%	$284.68	+8.2%	Stock	773903109
DMLP	Dorchester Minerals	33,500	$663K	0.2%	$19.16	—	Master Limited Partnership	25820R105
EOG	Eog Resources Inc CMN	7,462	$663K	0.2%	$58.97	+24.3%	Stock	26875P101
—	Arista Networks Inc	4,608	$662K	0.2%	$192.05	—	Stock	040413106
SPHY	SPDR Portfolio High Yield BND ETF	24,884	$661K	0.2%	$26.76	—	ETF	78468R606
—	Draftkings Inc Com	23,749	$652K	0.2%	$35.70	—	Stock	26142R104
—	John Hancock ETF (trust Multifactor He)	12,371	$641K	0.2%	$48.26	—	ETF	47804J503
XLF	Sector SPDR TR SHS (ben Int Financial)	16,260	$635K	0.2%	$36.66	—	ETF	81369Y605
MAR	Marriott International Inc Class A	3,845	$635K	0.2%	$137.94	+10.0%	Stock	571903202
IYR	iShares (u S Real Estate Etf)	5,310	$617K	0.2%	$102.45	—	ETF	464287739
LULU	Lululemon Athletica	1,573	$616K	0.2%	$401.22	+6.5%	Stock	550021109
VEU	Vanguard Intl Equity Index FD Inc	9,896	$606K	0.2%	$60.99	—	ETF	922042775
EPAM	Epam SYS Inc Com	852	$570K	0.2%	$588.43	+9.4%	Stock	29414B104
QQQM	Invesco Exch Traded (FD TR II Nasdaq 100 Etf)	3,465	$567K	0.2%	$147.19	—	ETF	46138G649
IEMG	iShares Inc Core (msci Emerging MKTS Etf)	9,448	$566K	0.2%	$60.91	—	ETF	46434G103
OXY	Occidental Petroleum	19,300	$560K	0.2%	$25.18	+17.6%	Stock	674599105
PYPL	Paypal Holdings Inc	2,897	$546K	0.1%	$231.25	-6.6%	Stock	70450Y103
ARKK	Ark Innovation ETF	5,764	$545K	0.1%	$127.53	—	ETF	00214Q104
—	Walgreens Boots	10,281	$536K	0.1%	$47.78	—	Stock	931427108
RPM	RPM Intl Inc	5,309	$536K	0.1%	$84.21	+8.1%	Stock	749685103
BBJP	JPMorgan Betabuilders Japan ETF	9,711	$535K	0.1%	$55.09	—	ETF	46641Q217
VIS	Vanguard Sector (index FDS Vanguard Indls Vipers)	2,599	$527K	0.1%	$188.53	—	ETF	92204A603
LUV	Southwest Airlines Co	12,287	$526K	0.1%	$46.56	-6.2%	Stock	844741108
VOO	Vanguard Index FD ETF	1,200	$524K	0.1%	$407.85	—	ETF	922908363
MO	Altria Group Inc	10,771	$520K	0.1%	$30.63	+7.1%	Stock	02209S103
DHR	Danaher Corp Com	1,554	$512K	0.1%	$207.71	+30.0%	Stock	235851102
LOW	Lowes Cos Inc Com	1,906	$493K	0.1%	$171.00	+28.5%	Stock	548661107
GIS	General Mills Inc CMN	7,307	$492K	0.1%	$52.76	+4.7%	Stock	370334104
C	Citigroup Inc.	8,118	$490K	0.1%	$59.69	-4.2%	Stock	172967424
APPS	Digital Turbine Inc	8,000	$488K	0.1%	$62.01	+9.7%	Stock	25400W102
HSY	The Hershey Company	2,510	$486K	0.1%	$133.87	+22.2%	Stock	427866108
USB	US Bancorp	8,553	$484K	0.1%	$47.93	+1.9%	Stock	902973304
ADBE	Adobe SYS Inc	848	$481K	0.1%	$408.47	+53.0%	Stock	00724F101
XLC	Select Sector SPDR (TR Communication)	6,165	$479K	0.1%	$80.13	—	ETF	81369Y852
BBCA	JPMorgan Betabuilders Canada	6,959	$468K	0.1%	$67.25	—	ETF	46641Q225
CME	Cme Group Inc Com CL	2,018	$468K	0.1%	$175.60	+5.3%	Stock	12572Q105
INTF	iShares Edge MSCI (multifactor International Etf)	15,785	$457K	0.1%	$29.01	—	ETF	46434V274
MRSH	Marsh & Mclennan Cos	2,625	$456K	0.1%	$145.74	+7.2%	Stock	571748102
FDX	Fedex Corporation	1,750	$453K	0.1%	$247.16	-11.0%	Stock	31428X106
CMCSA	Comcast Corp New	8,860	$446K	0.1%	$42.37	+8.9%	Stock	20030N101
IGSB	iShares TR 1 5 YR IN GR CR (BD ETF)	8,250	$445K	0.1%	$54.67	—	ETF	464288646
SIZE	iShares Trust MSCI (usa Size Factor Etf)	3,220	$442K	0.1%	$128.07	—	ETF	46432F370
GSSC	Goldman Sachs ETF TR (activebeta Us)	6,645	$442K	0.1%	$63.05	—	ETF	381430602
MPLX	MPLX LP Com Unit Rep	14,512	$429K	0.1%	$28.77	—	Master Limited Partnership	55336V100
QCOM	Qualcomm Inc	2,296	$420K	0.1%	$122.15	+19.6%	Stock	747525103
VUG	Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR)	1,304	$418K	0.1%	$292.45	—	ETF	922908736
PNC	PNC Financial Services Group, CMN	2,075	$416K	0.1%	$174.29	0.0%	Stock	693475105
BBEU	JPMorgan Betabuilders Europe ETF	6,819	$407K	0.1%	$59.69	—	ETF	46641Q191
VLUE	iShares TR MSCI USA (value)	3,700	$405K	0.1%	$100.62	—	ETF	46432F388
—	Royal Dutch Shell	9,280	$403K	0.1%	$45.29	—	Stock	780259206
MMM	3M Company	2,264	$402K	0.1%	$136.51	-6.8%	Stock	88579Y101
DEO	Diageo ADR Each Repr	1,773	$390K	0.1%	$175.41	—	Stock	25243Q205
ORCL	Oracle Corporation CMN	4,310	$376K	0.1%	$69.09	+28.7%	Stock	68389X105
DTE	Dte Energy Co Com	3,000	$361K	0.1%	$101.29	-1.8%	Stock	233331107
BCE	Bce Inc Com New	6,800	$359K	0.1%	$37.13	+2.4%	Stock	05534B760
TIP	iShares TIPS Bond (etf)	2,769	$358K	0.1%	$127.02	—	ETF	464287176
—	Canadian Pacific	4,906	$354K	0.1%	$72.16	—	Stock	13645T100
XLI	Sector SPDR TR SHS (ben Int Industrial)	3,319	$351K	0.1%	$102.25	—	ETF	81369Y704
NSC	Norfolk Southern Corp	1,140	$339K	0.1%	$243.16	+5.0%	Stock	655844108
AZN	Astrazeneca PLC ADR	5,582	$325K	0.1%	$60.01	—	Stock	046353108
—	United States Natural Gas Etv	26,003	$325K	0.1%	$12.50	—	ETF	912318300
UPS	United Parcel SVC	1,509	$323K	0.1%	$153.16	+10.1%	Stock	911312106
ICE	Intercontinental Exchange	2,355	$322K	0.1%	$114.20	+9.8%	Stock	45866F104
INTU	Intuit Com	500	$322K	0.1%	$421.44	+42.7%	Stock	461202103
KIM	Kimco RLTY Corp	13,038	$321K	0.1%	$17.58	+9.0%	Stock	49446R109
XLU	Sector SPDR TR SHS (ben Int Utilities)	4,422	$317K	0.1%	$62.58	—	ETF	81369Y886
SO	The Southern Co. CMN	4,615	$317K	0.1%	$53.77	+1.8%	Stock	842587107
FANG	Diamondback Energy	2,930	$316K	0.1%	$65.95	+35.6%	Stock	25278X109
HDV	iShares Trust (ishares Core High Dividend)	3,131	$316K	0.1%	$94.22	—	ETF	46429B663
EL	Estee Lauder Companies Inc	847	$314K	0.1%	$305.81	+3.9%	Stock	518439104
ED	Consolidated Edison Inc	3,600	$307K	0.1%	$68.63	-0.8%	Stock	209115104
ABT	Abbott Laboratories CMN	2,169	$305K	0.1%	$118.69	0.0%	Stock	002824100
VWO	Vanguard Intl Equity (index Fund Inc FTSE Emerging Markets Etf)	6,138	$304K	0.1%	$49.20	—	ETF	922042858
CNC	Centene Corp Del	3,619	$298K	0.1%	$66.82	+9.7%	Stock	15135B101
FSTA	Fidelity MSCI (consumer Staples Index Etf)	6,210	$290K	0.1%	$41.87	—	ETF	316092303
NEAR	iShares Short Maturity Bond ETF	5,800	$290K	0.1%	$50.17	—	ETF	46431W507
COP	Conocophillips CMN	3,881	$281K	0.1%	$46.54	+34.6%	Stock	20825C104
TFI	SPDR Nuveen Bloomberg Barclays Municipal Bond	5,257	$272K	0.1%	$51.96	—	ETF	78468R721
OGE	Oge Energy Corp (holding Co) CMN	7,000	$269K	0.1%	$34.53	+1.5%	Stock	670837103
BMY	Bristol Myers Squibb	4,305	$268K	0.1%	$52.34	-5.9%	Stock	110122108
GE	General Electric Co	2,829	$267K	0.1%	$61.56	0.0%	Stock	369604301
TSM	Taiwan Semiconductor Manufactu - ADR	2,178	$263K	0.1%	$119.35	—	Stock	874039100
—	Magellan Midstream	5,567	$259K	0.1%	$46.88	—	Master Limited Partnership	559080106
SPT	Sprout Social, Inc. CMN	2,800	$254K	0.1%	$108.60	+4.4%	Stock	85209W109
BBAX	JPM Btabldrs Dev Asia X-JPN	4,696	$254K	0.1%	$54.09	—	ETF	46641Q233
LLY	Eli Lilly & Co CMN	904	$250K	0.1%	$243.85	0.0%	Stock	532457108
SHOP	Shopify Inc Com NPV	181	$249K	0.1%	$149.84	-2.5%	Stock	82509L107
SU	Suncor Energy Com	9,967	$249K	0.1%	$16.77	+23.1%	Stock	867224107
BDX	Becton Dickinson Co	958	$241K	0.1%	$215.92	+3.5%	Stock	075887109
—	Lam Research Corp Com	328	$236K	0.1%	$719.51	—	Stock	512807108
VLO	Valero Energy Corp	3,130	$235K	0.1%	$65.12	0.0%	Stock	91913Y100
QQQJ	Invesco Exch Traded (FD TR II Nasdaqnxtgen100)	6,908	$232K	0.1%	$33.01	—	ETF	46138G631
VDC	Vanguard World FDS (vanguard Consumer Staples Etf)	1,150	$230K	0.1%	$179.83	—	ETF	92204A207
MDLZ	Mondelez Intl Inc	3,440	$229K	0.1%	$55.31	0.0%	Stock	609207105
—	Linde PLC	662	$229K	0.1%	$345.92	—	Stock	G5494J103
—	Brookfield Asset Management Inc Class A	3,760	$227K	0.1%	$53.46	—	Stock	112585104
IYH	iShares U S (healthcare Etf)	747	$224K	0.1%	$299.87	—	ETF	464287762
STZ	Constellation Brands Inc	890	$223K	0.1%	$212.48	0.0%	Stock	21036P108
EQT	EQT Corporation Com	10,000	$218K	0.1%	$18.17	+8.1%	Stock	26884L109
MKC	McCormick &co Inc	2,246	$218K	0.1%	$77.71	0.0%	Stock	579780206
GDX	Vaneck Vectors ETF (TR Gold Miners Etf)	6,748	$216K	0.1%	$29.41	—	ETF	92189F106
XLB	Select Sector SPDR (TR SHS Ben Int Materials)	2,375	$215K	0.1%	$79.13	—	ETF	81369Y100
WTW	Willis Towers Watson	881	$210K	0.1%	$209.64	+6.7%	Stock	G96629103
NXPI	NXP Semiconductors NV	918	$210K	0.1%	$196.64	0.0%	Stock	N6596X109
SCHD	Schwab US Dividend (equity Etf)	2,589	$209K	0.1%	$80.73	—	ETF	808524797
—	Vertex Energy Inc	44,900	$203K	0.1%	$5.08	—	Stock	92534K107
AWK	American WTR WKS Co	1,063	$201K	0.1%	$160.41	0.0%	Stock	030420103
DRUP	Graniteshares Xout US LRG Cap ETF	4,440	$201K	0.1%	$45.27	—	ETF	38747R603
COST	Costco Wholesale Corp	352	$200K	0.1%	$488.10	0.0%	Stock	22160K105
—	Eaton Vance TX MGD (div Eq Incm Com)	11,000	$166K	0.0%	$13.93	—	ETF	27828N102
NOK	Nokia Corporation - ADR	16,400	$102K	0.0%	$5.43	—	Stock	654902204
—	Mercury Ecom	150,745	$67,000	0.0%	$0.47	—	Warrant	589381110
SMMT	Summit Therapeutics	17,000	$46,000	0.0%	$7.18	-33.0%	Stock	86627T108