Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	97,893	$12.99M	8.0%	$117.01	0.0%	Stock	037833100
AGZ	ISHARES AGENCY BOND ETF	104,108	$12.45M	7.6%	$119.55	—	ETF	464288166
SHOP	SHOPIFY INC CL A	7,033	$7.961M	4.9%	$104.97	0.0%	Stock	82509L107
AMZN	AMAZON COM INC COM	1,986	$6.468M	4.0%	$159.58	0.0%	Stock	023135106
ANGL	VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF	164,679	$5.286M	3.2%	$32.10	—	ETF	92189F437
MDB	MONGODB INC CL A	14,299	$5.134M	3.1%	$279.28	0.0%	Stock	60937P106
MSFT	MICROSOFT CORP COM	18,595	$4.136M	2.5%	$206.04	0.0%	Stock	594918104
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	37,879	$3.865M	2.4%	$102.04	—	ETF	72201R833
PYPL	PAYPAL HLDGS INC COM	13,807	$3.234M	2.0%	$206.72	0.0%	Stock	70450Y103
ABT	ABBOTT LABS COM	26,794	$2.934M	1.8%	$99.26	0.0%	Stock	002824100
VZ	VERIZON COMMUNICATIONS INC COM	48,566	$2.853M	1.7%	$43.98	0.0%	Stock	92343V104
WMT	WALMART INC COM	19,212	$2.769M	1.7%	$45.24	0.0%	Stock	931142103
Z	ZILLOW GROUP INC CL C CAP STK	20,888	$2.711M	1.7%	$110.61	0.0%	Stock	98954M200
GOOG	ALPHABET INC CAP STK CL C	1,539	$2.696M	1.7%	$83.74	0.0%	Stock	02079K107
MGK	VANGUARD MEGA CAP GROWTH ETF	12,973	$2.643M	1.6%	$203.73	—	ETF	921910816
BANF	BANCFIRST CORP COM	42,236	$2.479M	1.5%	$46.58	0.0%	Stock	05945F103
CSCO	CISCO SYS INC COM	55,305	$2.475M	1.5%	$35.27	0.0%	Stock	17275R102
INTC	INTEL CORP COM	48,938	$2.438M	1.5%	$44.02	0.0%	Stock	458140100
LUV	SOUTHWEST AIRLS CO COM	51,500	$2.4M	1.5%	$40.31	0.0%	Stock	844741108
DIS	DISNEY WALT CO COM	13,199	$2.391M	1.5%	$140.23	0.0%	Stock	254687106
AMAT	APPLIED MATLS INC COM	25,625	$2.211M	1.4%	$70.69	0.0%	Stock	038222105
EXPE	EXPEDIA GROUP INC COM NEW	16,079	$2.129M	1.3%	$111.79	0.0%	Stock	30212P303
RIO	RIO TINTO PLC SPONSORED ADR	25,082	$1.887M	1.2%	$75.23	—	ADR	767204100
KO	COCA COLA CO COM	31,467	$1.726M	1.1%	$44.27	0.0%	Stock	191216100
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	7,347	$1.704M	1.0%	$220.20	0.0%	Stock	084670702
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	17,928	$1.641M	1.0%	$91.53	—	ETF	921946406
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	12,246	$1.628M	1.0%	$122.19	0.0%	Stock	M22465104
BIV	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	16,953	$1.574M	1.0%	$92.84	—	ETF	921937819
DEO	DIAGEO PLC SPON ADR NEW	9,714	$1.543M	0.9%	$158.84	—	ADR	25243Q205
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	56,354	$1.499M	0.9%	$26.60	—	ETF	97717W604
AMT	AMERICAN TOWER CORP NEW COM	6,422	$1.441M	0.9%	$199.71	0.0%	REIT	03027X100
MRK	MERCK & CO. INC COM	17,518	$1.433M	0.9%	$64.85	0.0%	Stock	58933Y105
—	GLAXOSMITHKLINE PLC SPONSORED ADR	38,813	$1.428M	0.9%	$36.79	—	ADR	37733W105
—	CANOPY GROWTH CORP COM	57,716	$1.422M	0.9%	$24.64	—	Stock	138035100
IBM	INTERNATIONAL BUSINESS MACHS COM	10,693	$1.346M	0.8%	$93.41	0.0%	Stock	459200101
CAG	CONAGRA BRANDS INC COM	36,120	$1.31M	0.8%	$28.88	0.0%	Stock	205887102
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	15,621	$1.3M	0.8%	$83.22	—	ETF	92206C409
KHC	KRAFT HEINZ CO COM	37,153	$1.288M	0.8%	$25.55	0.0%	Stock	500754106
HFXI	IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF	55,794	$1.266M	0.8%	$22.69	—	ETF	45409B560
PFE	PFIZER INC COM	33,267	$1.225M	0.8%	$28.63	0.0%	Stock	717081103
SPTS	SPDR PORTFOLIO SHORT TERM TREASURY ETF	36,185	$1.111M	0.7%	$30.70	—	ETF	78468R101
MNA	IQ MERGER ARBITRAGE ETF	31,151	$1.038M	0.6%	$33.32	—	ETF	45409B800
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	3,709	$993K	0.6%	$267.73	—	ETF	922908595
SGOL	ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF	49,688	$908K	0.6%	$18.27	—	ETF	00326A104
LDUR	PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND	8,125	$829K	0.5%	$102.03	—	ETF	72201R718
VPU	VANGUARD UTILITIES INDEX FUND	5,739	$788K	0.5%	$137.31	—	ETF	92204A876
MMIN	IQ MACKAY MUNICIPAL INSURED ETF	28,296	$782K	0.5%	$27.64	—	ETF	45409F843
IVV	ISHARES CORE S&P 500 ETF	2,013	$756K	0.5%	$375.56	—	ETF	464287200
XSOE	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	17,062	$677K	0.4%	$39.68	—	ETF	97717X578
V	VISA INC COM CL A	2,996	$655K	0.4%	$197.22	0.0%	Stock	92826C839
OGE	OGE ENERGY CORP COM	20,485	$653K	0.4%	$32.31	0.0%	Stock	670837103
ALB	ALBEMARLE CORP COM	4,137	$610K	0.4%	$111.68	0.0%	Stock	012653101
PAYC	PAYCOM SOFTWARE INC COM	1,311	$593K	0.4%	$390.57	0.0%	Stock	70432V102
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	9,559	$527K	0.3%	$55.13	—	ETF	464288646
NVDA	NVIDIA CORPORATION COM	1,002	$523K	0.3%	$13.35	0.0%	Stock	67066G104
MUNI	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	8,795	$499K	0.3%	$56.74	—	ETF	72201R866
ECL	ECOLAB INC COM	2,103	$455K	0.3%	$197.47	0.0%	Stock	278865100
CWB	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	5,258	$435K	0.3%	$82.73	—	ETF	78464A359
SYY	SYSCO CORP COM	5,745	$427K	0.3%	$60.02	0.0%	Stock	871829107
ABBV	ABBVIE INC COM	3,975	$426K	0.3%	$78.94	0.0%	Stock	00287Y109
MKC	MCCORMICK & CO INC COM NON VTG	4,393	$420K	0.3%	$84.81	0.0%	Stock	579780206
DOV	DOVER CORP COM	3,319	$419K	0.3%	$111.11	0.0%	Stock	260003108
HAS	HASBRO INC COM	4,484	$419K	0.3%	$72.61	0.0%	Stock	418056107
CINF	CINCINNATI FINL CORP COM	4,732	$413K	0.3%	$70.11	0.0%	Stock	172062101
SHW	SHERWIN WILLIAMS CO COM	561	$412K	0.3%	$226.70	0.0%	Stock	824348106
COST	COSTCO WHSL CORP NEW COM	1,091	$411K	0.3%	$347.39	0.0%	Stock	22160K105
RSG	REPUBLIC SVCS INC COM	4,228	$407K	0.2%	$88.75	0.0%	Stock	760759100
MDT	MEDTRONIC PLC SHS	3,441	$403K	0.2%	$95.08	0.0%	Stock	G5960L103
CHD	CHURCH & DWIGHT INC COM	4,575	$399K	0.2%	$83.37	0.0%	Stock	171340102
T	AT&T INC COM	13,831	$398K	0.2%	$15.38	0.0%	Stock	00206R102
CLX	CLOROX CO DEL COM	1,954	$395K	0.2%	$176.37	0.0%	Stock	189054109
EMR	EMERSON ELEC CO COM	4,666	$375K	0.2%	$66.82	0.0%	Stock	291011104
COP	CONOCOPHILLIPS COM	9,276	$371K	0.2%	$30.72	0.0%	Stock	20825C104
LHX	L3HARRIS TECHNOLOGIES INC COM	1,947	$368K	0.2%	$164.87	0.0%	Stock	502431109
AFL	AFLAC INC COM	8,196	$364K	0.2%	$36.33	0.0%	Stock	001055102
—	ZENDESK INC COM	2,524	$361K	0.2%	$143.03	—	Stock	98936J101
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	9,785	$352K	0.2%	$35.97	—	ETF	808524805
PSX	PHILLIPS 66 COM	5,021	$351K	0.2%	$47.97	0.0%	Stock	718546104
AGNC	AGNC INVT CORP COM	22,529	$351K	0.2%	$15.58	—	REIT	00123Q104
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$348K	0.2%	$330761.80	0.0%	Stock	084670108
PEP	PEPSICO INC COM	2,321	$344K	0.2%	$121.24	0.0%	Stock	713448108
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	3,115	$337K	0.2%	$108.19	—	ETF	464288158
MCD	MCDONALDS CORP COM	1,563	$335K	0.2%	$193.25	0.0%	Stock	580135101
CRWD	CROWDSTRIKE HLDGS INC CL A	1,457	$309K	0.2%	$155.87	0.0%	Stock	22788C105
TSLA	TESLA INC COM	428	$302K	0.2%	$170.65	0.0%	Stock	88160R101
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	2,239	$291K	0.2%	$129.97	—	ETF	81369Y803
MRNA	MODERNA INC COM	2,684	$280K	0.2%	$101.17	0.0%	Stock	60770K107
NEAR	BLACKROCK SHORT MATURITY BOND ETF	5,570	$279K	0.2%	$50.09	—	ETF	46431W507
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	4,074	$277K	0.2%	$67.99	—	ETF	46429B697
—	VIACOMCBS INC CL B	7,328	$273K	0.2%	$37.25	—	Stock	92556H206
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	1,882	$268K	0.2%	$142.40	—	ETF	922908611
HYS	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	2,682	$263K	0.2%	$98.06	—	ETF	72201R783
—	IQ S&P HIGH YIELD LOW VOLATILITY BOND ETF	10,089	$257K	0.2%	$25.47	—	ETF	45409B412
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	4,083	$252K	0.2%	$61.72	—	ETF	464288638
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	4,758	$243K	0.1%	$51.07	—	ETF	46641Q654
HD	HOME DEPOT INC COM	857	$228K	0.1%	$242.47	0.0%	Stock	437076102
SCHO	SCHWAB SHORT-TERM U.S. TREASURY ETF	4,416	$227K	0.1%	$51.40	—	ETF	808524862
GOOGL	ALPHABET INC CAP STK CL A	129	$226K	0.1%	$83.49	0.0%	Stock	02079K305
TMO	THERMO FISHER SCIENTIFIC INC COM	470	$219K	0.1%	$462.59	0.0%	Stock	883556102
SPY	SPDR S&P 500 ETF	587	$219K	0.1%	$373.08	—	ETF	78462F103
TRV	TRAVELERS COMPANIES INC COM	1,560	$219K	0.1%	$115.62	0.0%	Stock	89417E109
MDYG	SPDR S&P 400 MID CAP GROWTH ETF	3,137	$217K	0.1%	$69.17	—	ETF	78464A821
DLR	DIGITAL RLTY TR INC COM	1,527	$213K	0.1%	$119.44	0.0%	REIT	253868103
NKE	NIKE INC CL B	1,501	$212K	0.1%	$123.21	0.0%	Stock	654106103
PCY	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	7,313	$211K	0.1%	$28.85	—	ETF	46138E784
IJR	ISHARES S&P SMALL-CAP FUND	2,284	$210K	0.1%	$91.94	—	ETF	464287804
IVE	ISHARES S&P 500 VALUE ETF	1,606	$206K	0.1%	$128.27	—	ETF	464287408
—	GUESS INC COM	8,895	$201K	0.1%	$22.60	—	Stock	401617105
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	1,762	$200K	0.1%	$113.51	—	ETF	81369Y209
SCHB	SCHWAB U.S. BROAD MARKET ETF	2,177	$198K	0.1%	$90.95	—	ETF	808524102
—	DRAFTKINGS INC COM CL A	4,245	$198K	0.1%	$46.64	—	Stock	26142R104
GDX	VANECK VECTORS GOLD MINERS ETF	5,444	$196K	0.1%	$36.00	—	ETF	92189F106
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	2,870	$194K	0.1%	$67.60	—	ETF	81369Y852
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	1,207	$194K	0.1%	$160.73	—	ETF	81369Y407
SDCCQ	SMILEDIRECTCLUB INC CL A COM	16,082	$192K	0.1%	$11.33	0.0%	Stock	83192H106
XLF	FINANCIAL SELECT SECTOR SPDR FUND	6,382	$188K	0.1%	$29.46	—	ETF	81369Y605
—	BUNGE LIMITED COM	2,864	$188K	0.1%	$65.64	—	Stock	G16962105
META	FACEBOOK INC CL A	684	$187K	0.1%	$272.24	0.0%	Stock	30303M102
SO	SOUTHERN CO COM	3,025	$186K	0.1%	$49.52	0.0%	Stock	842587107
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	525	$186K	0.1%	$354.29	—	ETF	92204A702
—	INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	8,476	$184K	0.1%	$21.71	—	ETF	46138J882
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	3,277	$179K	0.1%	$54.62	—	ETF	46434V613
JPM	JPMORGAN CHASE & CO COM	1,408	$179K	0.1%	$98.14	0.0%	Stock	46625H100
CORP	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND	1,533	$179K	0.1%	$116.76	—	ETF	72201R817
FLOT	ISHARES FLOATING RATE BOND ETF	3,441	$175K	0.1%	$50.86	—	ETF	46429B655
JHMM	JOHN HANCOCK MULTIFACTOR MID CAP ETF	3,887	$175K	0.1%	$45.02	—	ETF	47804J206
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	2,294	$175K	0.1%	$76.29	—	ETF	78464A201
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	2,086	$173K	0.1%	$82.93	—	ETF	921937827
JHMD	JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF	5,438	$169K	0.1%	$31.08	—	ETF	47804J859
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	1,864	$165K	0.1%	$88.52	—	ETF	81369Y704
LOB	LIVE OAK BANCSHARES INC COM	3,356	$159K	0.1%	$40.08	0.0%	Stock	53803X105
FTSL	FIRST TRUST SENIOR LOAN FUND	3,302	$157K	0.1%	$47.55	—	ETF	33738D309
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	5,094	$156K	0.1%	$30.62	—	ETF	808524706
FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	3,353	$144K	0.1%	$42.95	—	ETF	808524763
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	1,525	$133K	0.1%	$87.21	—	ETF	464288513
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	2,013	$133K	0.1%	$66.07	—	ETF	78464A300
TIP	ISHARES TIPS BOND ETF	1,032	$132K	0.1%	$127.91	—	ETF	464287176
CDLX	CARDLYTICS INC COM	871	$124K	0.1%	$106.66	0.0%	Stock	14161W105
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	2,127	$124K	0.1%	$58.30	—	ETF	922042775
—	CONTINENTAL RES INC COM	7,545	$123K	0.1%	$16.30	—	Stock	212015101
JNJ	JOHNSON & JOHNSON COM	759	$119K	0.1%	$127.53	0.0%	Stock	478160104
TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	2,307	$116K	0.1%	$50.28	—	ETF	46434V860
UPS	UNITED PARCEL SERVICE INC CL B	683	$115K	0.1%	$136.91	0.0%	Stock	911312106
VEEV	VEEVA SYS INC CL A COM	417	$114K	0.1%	$280.15	0.0%	Stock	922475108
UNH	UNITEDHEALTH GROUP INC COM	321	$113K	0.1%	$308.19	0.0%	Stock	91324P102
SHOO	MADDEN STEVEN LTD COM	3,110	$110K	0.1%	$25.49	0.0%	Stock	556269108
VOO	VANGUARD S&P 500 ETF	301	$104K	0.1%	$345.51	—	ETF	922908363
IYC	ISHARES U.S. CONSUMER SERVICES ETF	1,464	$103K	0.1%	$70.36	—	ETF	464287580
DHR	DANAHER CORPORATION COM	450	$100K	0.1%	$196.00	0.0%	Stock	235851102
NFLX	NETFLIX INC COM	185	$100K	0.1%	$50.70	0.0%	Stock	64110L106
XT	ISHARES EXPONENTIAL TECHNOLOGIES ETF	1,588	$91,000	0.1%	$57.30	—	ETF	46434V381
DBEF	X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	2,720	$91,000	0.1%	$33.46	—	ETF	233051200
IYF	ISHARES U.S. FINANCIALS ETF	1,302	$87,000	0.1%	$66.82	—	ETF	464287788
BBHY	JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF	1,663	$86,000	0.1%	$51.71	—	ETF	46641Q878
PGX	INVESCO PREFERRED ETF	5,629	$86,000	0.1%	$15.28	—	ETF	46138E511
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	746	$85,000	0.1%	$113.94	—	ETF	464287887
MFEM	PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF	3,117	$85,000	0.1%	$27.27	—	ETF	72202L389
ROP	ROPER TECHNOLOGIES INC COM	196	$84,000	0.1%	$398.27	0.0%	Stock	776696106
KMI	KINDER MORGAN INC DEL COM	6,164	$84,000	0.1%	$9.94	0.0%	Stock	49456B101
CARR	CARRIER GLOBAL CORPORATION COM	2,152	$81,000	0.0%	$33.81	0.0%	Stock	14448C104
ETN	EATON CORP PLC SHS	671	$81,000	0.0%	$103.87	0.0%	Stock	G29183103
AWK	AMERICAN WTR WKS CO INC NEW COM	522	$80,000	0.0%	$139.36	0.0%	Stock	030420103
CCL	CARNIVAL CORP PAIRED CTF	3,618	$78,000	0.0%	$17.78	0.0%	Stock	143658300
KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	2,847	$78,000	0.0%	$21.89	0.0%	Stock	50077B207
IVW	ISHARES S&P 500 GROWTH ETF	1,188	$76,000	0.0%	$63.97	—	ETF	464287309
CVX	CHEVRON CORP NEW COM	904	$76,000	0.0%	$65.02	0.0%	Stock	166764100
OTIS	OTIS WORLDWIDE CORP COM	1,090	$74,000	0.0%	$60.07	0.0%	Stock	68902V107
EWG	ISHARES MSCI GERMANY ETF	2,323	$74,000	0.0%	$31.86	—	ETF	464286806
WPM	WHEATON PRECIOUS METALS CORP COM	1,672	$70,000	0.0%	$42.11	0.0%	Stock	962879102
DVY	ISHARES SELECT DIVIDEND ETF	719	$69,000	0.0%	$95.97	—	ETF	464287168
FISV	FISERV INC COM	579	$66,000	0.0%	$107.76	0.0%	Stock	337738108
NTAP	NETAPP INC COM	1,000	$66,000	0.0%	$46.56	0.0%	Stock	64110D104
PEGA	PEGASYSTEMS INC COM	477	$64,000	0.0%	$63.79	0.0%	Stock	705573103
PB	PROSPERITY BANCSHARES INC COM	925	$64,000	0.0%	$51.88	0.0%	Stock	743606105
APH	AMPHENOL CORP NEW CL A	493	$64,000	0.0%	$29.29	0.0%	Stock	032095101
BA	BOEING CO COM	300	$64,000	0.0%	$192.22	0.0%	Stock	097023105
LMT	LOCKHEED MARTIN CORP COM	178	$63,000	0.0%	$318.96	0.0%	Stock	539830109
IYH	ISHARES U.S. HEALTHCARE ETF	258	$63,000	0.0%	$244.19	—	ETF	464287762
WMB	WILLIAMS COS INC COM	3,048	$61,000	0.0%	$15.63	0.0%	Stock	969457100
RRR	RED ROCK RESORTS INC CL A	2,414	$60,000	0.0%	$21.29	0.0%	Stock	75700L108
—	FRANCHISE GROUP INC COM	1,983	$60,000	0.0%	$30.26	—	Stock	35180X105
EFG	ISHARES MSCI EAFE GROWTH ETF	595	$60,000	0.0%	$100.84	—	ETF	464288885
IWD	ISHARES RUSSELL 1000 VALUE ETF	428	$59,000	0.0%	$137.85	—	ETF	464287598
ICE	INTERCONTINENTAL EXCHANGE INC COM	502	$58,000	0.0%	$97.11	0.0%	Stock	45866F104
ZTS	ZOETIS INC CL A	346	$57,000	0.0%	$155.43	0.0%	Stock	98978V103
—	LINDE PLC SHS	213	$56,000	0.0%	$262.91	—	Stock	G5494J103
—	LIBERTY MEDIA CORP DEL COM SER A FRMLA	1,478	$56,000	0.0%	$37.89	—	Stock	531229870
CAT	CATERPILLAR INC COM	305	$56,000	0.0%	$153.98	0.0%	Stock	149123101
QDF	FLEXSHARES QUALITY DIVIDEND INDEX FUND	1,123	$56,000	0.0%	$49.87	—	ETF	33939L860
DG	DOLLAR GEN CORP NEW COM	260	$55,000	0.0%	$198.05	0.0%	Stock	256677105
XLE	ENERGY SELECT SECTOR SPDR FUND	1,454	$55,000	0.0%	$37.83	—	ETF	81369Y506
CSGP	COSTAR GROUP INC COM	58	$54,000	0.0%	$87.68	0.0%	Stock	22160N109
—	QIAGEN NV SHS NEW	1,025	$54,000	0.0%	$52.68	—	Stock	N72482123
TJX	TJX COS INC NEW COM	797	$54,000	0.0%	$56.47	0.0%	Stock	872540109
INTU	INTUIT COM	143	$54,000	0.0%	$340.30	0.0%	Stock	461202103
PG	PROCTER AND GAMBLE CO COM	384	$53,000	0.0%	$123.16	0.0%	Stock	742718109
MA	MASTERCARD INCORPORATED CL A	146	$52,000	0.0%	$323.35	0.0%	Stock	57636Q104
AMGN	AMGEN INC COM	227	$52,000	0.0%	$196.32	0.0%	Stock	031162100
BK	BANK NEW YORK MELLON CORP COM	1,202	$51,000	0.0%	$33.17	0.0%	Stock	064058100
CVS	CVS HEALTH CORP COM	748	$51,000	0.0%	$55.22	0.0%	Stock	126650100
MRSH	MARSH & MCLENNAN COS INC COM	431	$50,000	0.0%	$105.23	0.0%	Stock	571748102
AZN	ASTRAZENECA PLC SPONSORED ADR	1,000	$50,000	0.0%	$50.00	—	ADR	046353108
IJH	ISHARES S&P MIDCAP FUND	213	$49,000	0.0%	$230.05	—	ETF	464287507
CHGG	CHEGG INC COM	531	$48,000	0.0%	$79.46	0.0%	Stock	163092109
BCE	BCE INC COM NEW	1,128	$48,000	0.0%	$30.06	0.0%	Stock	05534B760
—	MARVELL TECHNOLOGY GROUP LTD ORD	980	$47,000	0.0%	$47.96	—	Stock	G5876H105
PGNY	PROGYNY INC COM	1,115	$47,000	0.0%	$32.53	0.0%	Stock	74340E103
VRSK	VERISK ANALYTICS INC COM	227	$47,000	0.0%	$188.09	0.0%	Stock	92345Y106
CNI	CANADIAN NATL RY CO COM	428	$47,000	0.0%	$97.95	0.0%	Stock	136375102
XOM	EXXON MOBIL CORP COM	1,144	$47,000	0.0%	$30.36	0.0%	Stock	30231G102
ADBE	ADOBE SYSTEMS INCORPORATED COM	92	$46,000	0.0%	$483.11	0.0%	Stock	00724F101
XYL	XYLEM INC COM	454	$46,000	0.0%	$88.59	0.0%	Stock	98419M100
SHM	SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	928	$46,000	0.0%	$49.57	—	ETF	78468R739
—	INPHI CORP COM	278	$45,000	0.0%	$161.87	—	Stock	45772F107
FSV	FIRSTSERVICE CORP NEW COM	327	$45,000	0.0%	$130.66	0.0%	Stock	33767E202
FUTY	FIDELITY MSCI UTILITIES INDEX ETF	1,119	$45,000	0.0%	$40.21	—	ETF	316092865
DVN	DEVON ENERGY CORP NEW COM	2,871	$45,000	0.0%	$9.51	0.0%	Stock	25179M103
—	NEVRO CORP COM	258	$45,000	0.0%	$174.42	—	Stock	64157F103
ALRM	ALARM COM HLDGS INC COM	429	$44,000	0.0%	$72.56	0.0%	Stock	011642105
—	IHS MARKIT LTD SHS	491	$44,000	0.0%	$89.61	—	Stock	G47567105
DEM	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	1,040	$43,000	0.0%	$41.35	—	ETF	97717W315
PCTY	PAYLOCITY HLDG CORP COM	211	$43,000	0.0%	$192.39	0.0%	Stock	70438V106
—	ACTIVISION BLIZZARD INC COM	464	$43,000	0.0%	$92.67	—	Stock	00507V109
MDYV	SPDR S&P 400 MID CAP VALUE ETF	726	$40,000	0.0%	$55.10	—	ETF	78464A839
ACN	ACCENTURE PLC IRELAND SHS CLASS A	145	$38,000	0.0%	$223.05	0.0%	Stock	G1151C101
NTRA	NATERA INC COM	367	$37,000	0.0%	$83.55	0.0%	Stock	632307104
XLB	MATERIALS SELECT SECTOR SPDR FUND	500	$36,000	0.0%	$72.00	—	ETF	81369Y100
WFC	WELLS FARGO CO NEW COM	1,209	$36,000	0.0%	$23.04	0.0%	Stock	949746101
FCX	FREEPORT-MCMORAN INC CL B	1,335	$35,000	0.0%	$19.45	0.0%	Stock	35671D857
MCK	MCKESSON CORP COM	201	$35,000	0.0%	$161.42	0.0%	Stock	58155Q103
RHP	RYMAN HOSPITALITY PPTYS INC COM	500	$34,000	0.0%	$68.00	—	REIT	78377T107
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	1,159	$34,000	0.0%	$29.34	—	ETF	464288448
AAL	AMERICAN AIRLS GROUP INC COM	2,011	$32,000	0.0%	$13.86	0.0%	Stock	02376R102
ALL	ALLSTATE CORP COM	289	$32,000	0.0%	$86.64	0.0%	Stock	020002101
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	473	$32,000	0.0%	$67.65	—	ETF	81369Y308
OLLI	OLLIES BARGAIN OUTLET HLDGS IN COM	384	$31,000	0.0%	$87.40	0.0%	Stock	681116109
MMM	3M CO COM	180	$31,000	0.0%	$117.52	0.0%	Stock	88579Y101
WIX	WIX COM LTD SHS	125	$31,000	0.0%	$263.35	0.0%	Stock	M98068105
ACAD	ACADIA PHARMACEUTICALS INC COM	558	$30,000	0.0%	$49.64	0.0%	Stock	004225108
JCI	JOHNSON CTLS INTL PLC SHS	622	$29,000	0.0%	$40.18	0.0%	Stock	G51502105
—	EVERBRIDGE INC COM	195	$29,000	0.0%	$148.72	—	Stock	29978A104
CWST	CASELLA WASTE SYS INC CL A	476	$29,000	0.0%	$59.38	0.0%	Stock	147448104
C	CITIGROUP INC COM NEW	475	$29,000	0.0%	$42.37	0.0%	Stock	172967424
ARKK	ARK INNOVATION ETF	226	$28,000	0.0%	$123.89	—	ETF	00214Q104
ARKW	ARK NEXT GENERATION INTERNET ETF	192	$28,000	0.0%	$145.83	—	ETF	00214Q401
SRLN	SPDR BLACKSTONE/ GSO SENIOR LOAN ETF	612	$28,000	0.0%	$45.75	—	ETF	78467V608
EPD	ENTERPRISE PRODS PARTNERS L P COM	1,400	$27,000	0.0%	$19.29	—	Stock	293792107
HRL	HORMEL FOODS CORP COM	560	$26,000	0.0%	$42.06	0.0%	Stock	440452100
SITE	SITEONE LANDSCAPE SUPPLY INC COM	155	$25,000	0.0%	$137.14	0.0%	Stock	82982L103
IT	GARTNER INC COM	157	$25,000	0.0%	$144.06	0.0%	Stock	366651107
CB	CHUBB LIMITED COM	162	$25,000	0.0%	$130.07	0.0%	Stock	H1467J104
ET	ENERGY TRANSFER LP COM UT LTD PTN	3,811	$24,000	0.0%	$6.30	—	Stock	29273V100
EOG	EOG RES INC COM	491	$24,000	0.0%	$34.11	0.0%	Stock	26875P101
PKW	INVESCO BUYBACK ACHIEVERS ETF	322	$24,000	0.0%	$74.53	—	ETF	46137V308
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	395	$24,000	0.0%	$60.76	—	ETF	808524409
DWX	SPDR S&P INTERNATIONAL DIVIDEND ETF	656	$24,000	0.0%	$36.59	—	ETF	78463X772
AAXJ	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND	273	$24,000	0.0%	$87.91	—	ETF	464288182
NEO	NEOGENOMICS INC COM NEW	449	$24,000	0.0%	$45.19	0.0%	Stock	64049M209
AA	ALCOA CORP COM	1,000	$23,000	0.0%	$16.62	0.0%	Stock	013872106
—	FLEETCOR TECHNOLOGIES INC COM	85	$23,000	0.0%	$270.59	—	Stock	339041105
GLD	SPDR GOLD SHARES	128	$23,000	0.0%	$179.69	—	ETF	78463V107
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	176	$23,000	0.0%	$130.68	—	ETF	808524300
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	452	$23,000	0.0%	$50.88	—	ETF	46432F859
LOW	LOWES COS INC COM	143	$23,000	0.0%	$148.05	0.0%	Stock	548661107
IEX	IDEX CORP COM	108	$22,000	0.0%	$178.73	0.0%	Stock	45167R104
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	226	$22,000	0.0%	$97.35	—	ETF	92206C870
GSY	INVESCO ULTRA SHORT DURATION ETF	441	$22,000	0.0%	$49.89	—	ETF	46090A887
VTEB	VANGUARD TAX-EXEMPT BOND ETF	404	$22,000	0.0%	$54.46	—	ETF	922907746
—	SIXTH STREET SPECIALTY LENDNIN 4.5 08/01/2022	20,000	$22,000	0.0%	$1.10	—	Convertible	87265KAD4
GLOB	GLOBANT S A COM	101	$22,000	0.0%	$193.27	0.0%	Stock	L44385109
IEFA	ISHARES CORE MSCI EAFE ETF	323	$22,000	0.0%	$68.11	—	ETF	46432F842
RTX	RAYTHEON TECHNOLOGIES CORP COM	308	$22,000	0.0%	$58.43	0.0%	Stock	75513E101
MU	MICRON TECHNOLOGY INC COM	292	$22,000	0.0%	$58.84	0.0%	Stock	595112103
O	REALTY INCOME CORP COM	350	$22,000	0.0%	$45.59	0.0%	REIT	756109104
WELL	WELLTOWER INC COM	340	$22,000	0.0%	$52.89	0.0%	REIT	95040Q104
CRNC	CERENCE INC COM	206	$21,000	0.0%	$74.56	0.0%	Stock	156727109
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	200	$21,000	0.0%	$105.00	—	ETF	316092808
SBNY	SIGNATURE BK NEW YORK N Y COM	153	$21,000	0.0%	$137.25	—	Stock	82669G104
HRTX	HERON THERAPEUTICS INC COM	1,000	$21,000	0.0%	$17.38	0.0%	Stock	427746102
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	60	$21,000	0.0%	$350.00	—	ETF	464287515
ADSK	AUTODESK INC COM	64	$20,000	0.0%	$263.53	0.0%	Stock	052769106
MCY	MERCURY GENL CORP NEW COM	390	$20,000	0.0%	$44.71	0.0%	Stock	589400100
—	AVALARA INC COM	122	$20,000	0.0%	$163.93	—	Stock	05338G106
PFFD	GLOBAL X U.S. PREFERRED ETF	776	$20,000	0.0%	$25.77	—	ETF	37954Y657
EVR	EVERCORE INC CLASS A	185	$20,000	0.0%	$80.64	0.0%	Stock	29977A105
SCCO	SOUTHERN COPPER CORP COM	300	$20,000	0.0%	$42.44	0.0%	Stock	84265V105
HLNE	HAMILTON LANE INC CL A	241	$19,000	0.0%	$72.47	0.0%	Stock	407497106
SLB	SCHLUMBERGER LTD COM	885	$19,000	0.0%	$16.89	0.0%	Stock	806857108
PLNT	PLANET FITNESS INC CL A	231	$18,000	0.0%	$69.94	0.0%	Stock	72703H101
SNPS	SYNOPSYS INC COM	70	$18,000	0.0%	$230.63	0.0%	Stock	871607107
TLT	ISHARES 20 YEAR TREASURY BOND ETF	112	$18,000	0.0%	$160.71	—	ETF	464287432
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	283	$18,000	0.0%	$63.60	—	ETF	46434G103
BIIB	BIOGEN INC COM	75	$18,000	0.0%	$259.08	0.0%	Stock	09062X103
UNP	UNION PAC CORP COM	87	$18,000	0.0%	$178.06	0.0%	Stock	907818108
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	390	$17,000	0.0%	$43.59	—	Stock	559080106
IWM	ISHARES RUSSELL 2000 ETF	86	$17,000	0.0%	$197.67	—	ETF	464287655
VTR	VENTAS INC COM	350	$17,000	0.0%	$38.61	0.0%	REIT	92276F100
STEP	STEPSTONE GROUP INC COM CL A	413	$16,000	0.0%	$28.98	0.0%	Stock	85914M107
NEE	NEXTERA ENERGY INC COM	204	$16,000	0.0%	$65.64	0.0%	Stock	65339F101
VPL	VANGUARD FTSE PACIFIC ETF	201	$16,000	0.0%	$79.60	—	ETF	922042866
PM	PHILIP MORRIS INTL INC COM	186	$15,000	0.0%	$60.35	0.0%	Stock	718172109
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	428	$15,000	0.0%	$35.05	—	ETF	97717W505
—	PROSPECT CAP CORP 6.375 03/01/2025	15,000	$15,000	0.0%	$1.00	—	Convertible	74348TAT9
SMMU	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	295	$15,000	0.0%	$50.85	—	ETF	72201R874
GS	GOLDMAN SACHS GROUP INC COM	56	$15,000	0.0%	$197.01	0.0%	Stock	38141G104
VERX	VERTEX INC CL A	437	$15,000	0.0%	$27.23	0.0%	Stock	92538J106
SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	395	$15,000	0.0%	$37.97	—	ETF	78464A375
SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	478	$15,000	0.0%	$31.38	—	ETF	78464A474
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	265	$14,000	0.0%	$52.83	—	ETF	922042676
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	98	$14,000	0.0%	$142.86	—	ETF	464287242
MBB	ISHARES MBS ETF	126	$14,000	0.0%	$111.11	—	ETF	464288588
GSHD	GOOSEHEAD INS INC COM CL A	114	$14,000	0.0%	$114.31	0.0%	Stock	38267D109
—	CORE LABORATORIES N V COM	542	$14,000	0.0%	$25.83	—	Stock	N22717107
CL	COLGATE PALMOLIVE CO COM	167	$14,000	0.0%	$73.42	0.0%	Stock	194162103
TREX	TREX CO INC COM	165	$14,000	0.0%	$76.52	0.0%	Stock	89531P105
XPO	XPO LOGISTICS INC COM	117	$14,000	0.0%	$36.23	0.0%	Stock	983793100
—	ORBCOMM INC COM	1,731	$13,000	0.0%	$7.51	—	Stock	68555P100
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	315	$13,000	0.0%	$41.27	—	ETF	46435U853
VNQ	VANGUARD REAL ESTATE ETF	158	$13,000	0.0%	$82.28	—	ETF	922908553
HON	HONEYWELL INTL INC COM	61	$13,000	0.0%	$163.73	0.0%	Stock	438516106
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	61	$13,000	0.0%	$213.11	—	ETF	33733E302
—	BLACKROCK INC COM	18	$13,000	0.0%	$722.22	—	Stock	09247X101
BAC	BK OF AMERICA CORP COM	403	$12,000	0.0%	$23.66	0.0%	Stock	060505104
NFIN	TRITERRAS INC SHS CL A	1,100	$12,000	0.0%	$10.91	—	Stock	G6455A107
—	ALEXION PHARMACEUTICALS INC COM	75	$12,000	0.0%	$160.00	—	Stock	015351109
UNM	UNUM GROUP COM	515	$12,000	0.0%	$20.68	0.0%	Stock	91529Y106
—	PETIQ INC COM CL A	305	$12,000	0.0%	$39.34	—	Stock	71639T106
HPQ	HP INC COM	505	$12,000	0.0%	$17.61	0.0%	Stock	40434L105
ACWV	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	122	$12,000	0.0%	$98.36	—	ETF	464286525
—	SEAGATE TECHNOLOGY PLC SHS	200	$12,000	0.0%	$60.00	—	Stock	G7945M107
—	TABULA RASA HEALTHCARE INC COM	281	$12,000	0.0%	$42.70	—	Stock	873379101
TGT	TARGET CORP COM	70	$12,000	0.0%	$144.87	0.0%	Stock	87612E106
TXN	TEXAS INSTRS INC COM	66	$11,000	0.0%	$134.60	0.0%	Stock	882508104
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	330	$11,000	0.0%	$33.33	—	ETF	78463X889
SPSC	SPS COMMERCE INC COM	99	$11,000	0.0%	$93.82	0.0%	Stock	78463M107
AVGO	BROADCOM INC COM	24	$11,000	0.0%	$34.82	0.0%	Stock	11135F101
USPH	U S PHYSICAL THERAPY INC COM	93	$11,000	0.0%	$100.90	0.0%	Stock	90337L108
AIRG	AIRGAIN INC COM	600	$11,000	0.0%	$13.92	0.0%	Stock	00938A104
NVS	NOVARTIS AG SPONSORED ADR	120	$11,000	0.0%	$91.67	—	ADR	66987V109
—	AQUABOUNTY TECHNOLOGIES INC COM NEW	1,200	$11,000	0.0%	$9.17	—	Stock	03842K200
OKE	ONEOK INC NEW COM	275	$11,000	0.0%	$24.90	0.0%	Stock	682680103
ELV	ANTHEM INC COM	35	$11,000	0.0%	$286.17	0.0%	Stock	036752103
RPD	RAPID7 INC COM	110	$10,000	0.0%	$71.52	0.0%	Stock	753422104
MPT	MEDICAL PPTYS TRUST INC COM	446	$10,000	0.0%	$22.42	—	REIT	58463J304
—	EBIX INC COM NEW	266	$10,000	0.0%	$37.59	—	Stock	278715206
GKOS	GLAUKOS CORP COM	128	$10,000	0.0%	$63.20	0.0%	Stock	377322102
FPE	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	473	$10,000	0.0%	$21.14	—	ETF	33739E108
CMCSA	COMCAST CORP NEW CL A	182	$10,000	0.0%	$41.66	0.0%	Stock	20030N101
HUBS	HUBSPOT INC COM	25	$10,000	0.0%	$350.97	0.0%	Stock	443573100