Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	289,826	$89.76M	12.1%	$309.69	$294.49	+5.2%	CORE S&P500 ETF	464287200
TBLL	INVESCO EXCHANGE-TRADED FD T	518,895	$54.9M	7.4%	$105.80	$105.76	+0.0%	TREAS COLATERL	46138G888
QUAL	ISHARES TR	409,757	$39.3M	5.3%	$95.92	$87.99	+9.0%	USA QUALITY FCTR	46432F339
IEFA	ISHARES TR	682,565	$39.02M	5.3%	$57.16	$59.41	-3.8%	CORE MSCI EAFE	46432F842
AGG	ISHARES TR	313,249	$37.03M	5.0%	$118.21	$112.43	+5.1%	CORE US AGGBD ET	464287226
AAPL	APPLE INC	75,317	$27.48M	3.7%	$364.80 *	$64.86	+36.4%	COM	037833100
MBB	ISHARES TR	204,056	$22.59M	3.0%	$110.70	$109.03	+1.5%	MBS ETF	464288588
IWF	ISHARES TR	110,875	$21.28M	2.9%	$191.95 *	$35.93	+33.5%	RUS 1000 GRW ETF	464287614
VTIP	VANGUARD MALVERN FDS	325,783	$16.34M	2.2%	$50.17	$49.41	+1.5%	STRM INFPROIDX	922020805
IEMG	ISHARES INC	332,258	$15.81M	2.1%	$47.60	$48.67	-2.2%	CORE MSCI EMKT	46434G103
XLV	SELECT SECTOR SPDR TR	142,981	$14.31M	1.9%	$100.07	$91.40	+9.5%	SBI HEALTHCARE	81369Y209
AMZN	AMAZON COM INC	4,274	$11.79M	1.6%	$2758.77 *	$85.39	+61.5%	COM	023135106
IJH	ISHARES TR	62,410	$11.1M	1.5%	$177.82 *	$33.62	+5.8%	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	161,236	$11.01M	1.5%	$68.29	$63.13	+8.2%	CORE S&P SCP ETF	464287804
IEUR	ISHARES TR	248,067	$10.61M	1.4%	$42.76	$40.75	+4.9%	CORE MSCI EURO	46434V738
VTEB	VANGUARD MUN BD FDS	186,874	$10.12M	1.4%	$54.14	$52.28	+3.6%	TAX EXEMPT BD	922907746
SPTL	SPDR SER TR	193,629	$9.083M	1.2%	$46.91	$46.87	+0.1%	PORTFOLIO LN TSR	78464A664
—	DRIL QUIP INC	300,950	$8.965M	1.2%	$29.79	$30.50	—	COM	262037104
—	J P MORGAN EXCHANGE-TRADED F	385,384	$8.837M	1.2%	$22.93	$22.80	—	BETBULD JAPAN	46641Q712
VCIT	VANGUARD SCOTTSDALE FDS	90,094	$8.572M	1.2%	$95.15	$86.40	+10.1%	INT-TERM CORP	92206C870
SPHD	INVESCO EXCH TRADED FD TR II	237,093	$7.805M	1.1%	$32.92	$41.82	-21.3%	S&P500 HDL VOL	46138E362
MSFT	MICROSOFT CORP	37,107	$7.552M	1.0%	$203.52 *	$122.28	+58.9%	COM	594918104
XOM	EXXON MOBIL CORP	161,636	$7.228M	1.0%	$44.72 *	$51.92	-32.6%	COM	30231G102
SUB	ISHARES TR	58,936	$6.357M	0.9%	$107.86	$106.00	+1.8%	SHRT NAT MUN ETF	464288158
HYMB	SPDR SER TR	111,735	$6.297M	0.8%	$56.36 *	$28.68	-1.8%	NUVEEN BBG BRCLY	78464A284
VTV	VANGUARD INDEX FDS	61,978	$6.172M	0.8%	$99.58	$98.12	+1.5%	VALUE ETF	922908744
IWR	ISHARES TR	112,673	$6.039M	0.8%	$53.60	$51.69	+3.7%	RUS MID CAP ETF	464287499
SCHR	SCHWAB STRATEGIC TR	102,069	$6M	0.8%	$58.78 *	$29.07	+1.1%	INTRM TRM TRES	808524854
SPY	SPDR S&P 500 ETF TR	19,293	$5.949M	0.8%	$308.35	$284.33	+8.5%	TR UNIT	78462F103
FVD	FIRST TR VALUE LINE DIVID IN	192,260	$5.829M	0.8%	$30.32	$32.97	-8.0%	SHS	33734H106
STIP	ISHARES TR	53,902	$5.519M	0.7%	$102.39	$99.07	+3.3%	0-5 YR TIPS ETF	46429B747
FPE	FIRST TR EXCH TRADED FD III	297,462	$5.479M	0.7%	$18.42	$18.05	+2.0%	PFD SECS INC ETF	33739E108
SCHO	SCHWAB STRATEGIC TR	104,965	$5.419M	0.7%	$51.63 *	$25.70	+0.5%	SHT TM US TRES	808524862
MOAT	VANECK VECTORS ETF TR	100,759	$5.263M	0.7%	$52.23	$49.80	+4.9%	MORNINGSTAR WIDE	92189F643
USIG	ISHARES TR	87,067	$5.261M	0.7%	$60.42	$58.41	+3.4%	USD INV GRDE ETF	464288620
IWM	ISHARES TR	35,162	$5.034M	0.7%	$143.17	$150.96	-5.2%	RUSSELL 2000 ETF	464287655
VOO	VANGUARD INDEX FDS	17,182	$4.87M	0.7%	$283.44	$262.95	+7.8%	S&P 500 ETF SHS	922908363
RTH	VANECK VECTORS ETF TR	33,532	$4.444M	0.6%	$132.53	$116.50	+13.8%	RETAIL ETF	92189F684
ITM	VANECK VECTORS ETF TR	68,247	$3.477M	0.5%	$50.95	$49.77	+2.3%	AMT FREE INT ETF	92189H201
GOVT	ISHARES TR	120,973	$3.386M	0.5%	$27.99	$26.50	+5.6%	US TREAS BD ETF	46429B267
—	VERITEX HLDGS INC	182,188	$3.225M	0.4%	$17.70	$28.90	—	COM	923451108
DGRO	ISHARES TR	83,157	$3.127M	0.4%	$37.60	$38.67	-2.8%	CORE DIV GRWTH	46434V621
INTC	INTEL CORP	48,635	$2.91M	0.4%	$59.83 *	$44.98	+18.6%	COM	458140100
LQD	ISHARES TR	21,578	$2.902M	0.4%	$134.49	$130.04	+3.4%	IBOXX INV CP ETF	464287242
BA	BOEING CO	15,591	$2.858M	0.4%	$183.31	$272.84	-32.8%	COM	097023105
CVX	CHEVRON CORP NEW	30,950	$2.762M	0.4%	$89.24 *	$81.57	-14.1%	COM	166764100
ABT	ABBOTT LABS	29,424	$2.69M	0.4%	$91.42 *	$69.46	+19.4%	COM	002824100
DOL	WISDOMTREE TR	65,540	$2.675M	0.4%	$40.81	$45.98	-11.2%	INTL LRGCAP DV	97717W794
GLD	SPDR GOLD TR	15,313	$2.563M	0.3%	$167.37	$139.39	+20.1%	GOLD SHS	78463V107
MLN	VANECK VECTORS ETF TR	120,717	$2.553M	0.3%	$21.15	$20.61	+2.6%	AMT FREE LONG MU	92189F536
HD	HOME DEPOT INC	10,105	$2.531M	0.3%	$250.47 *	$187.68	+16.9%	COM	437076102
SCHP	SCHWAB STRATEGIC TR	40,595	$2.436M	0.3%	$60.01 *	$29.22	+2.7%	US TIPS ETF	808524870
PEP	PEPSICO INC	18,167	$2.403M	0.3%	$132.27 *	$104.57	+6.9%	COM	713448108
—	CBTX INC	114,161	$2.397M	0.3%	$21.00	$31.12	—	COM	12481V104
PG	PROCTER AND GAMBLE CO	19,411	$2.321M	0.3%	$119.57 *	$95.99	+8.6%	COM	742718109
AIA	ISHARES TR	35,517	$2.305M	0.3%	$64.90	$60.36	+7.5%	ASIA 50 ETF	464288430
SHYG	ISHARES TR	51,832	$2.223M	0.3%	$42.89	$45.04	-4.8%	0-5YR HI YL CP	46434V407
ABBV	ABBVIE INC	21,947	$2.155M	0.3%	$98.19 *	$62.44	+26.1%	COM	00287Y109
SCHG	SCHWAB STRATEGIC TR	19,550	$1.985M	0.3%	$101.53 *	$10.88	+16.7%	US LCAP GR ETF	808524300
IWP	ISHARES TR	11,984	$1.895M	0.3%	$158.13 *	$72.53	+9.0%	RUS MD CP GR ETF	464287481
GOOGL	ALPHABET INC	1,307	$1.853M	0.2%	$1417.75 *	$63.54	+10.7%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	13,019	$1.831M	0.2%	$140.64 *	$113.95	+5.6%	COM	478160104
TH	TARGET HOSPITALITY CORP	1,066,612	$1.803M	0.2%	$1.69	$5.52	-69.4%	COM	87615L107
TXN	TEXAS INSTRS INC	14,008	$1.779M	0.2%	$127.00 *	$99.35	+9.3%	COM	882508104
LMT	LOCKHEED MARTIN CORP	4,848	$1.769M	0.2%	$364.89 *	$332.68	-5.6%	COM	539830109
MDT	MEDTRONIC PLC	18,510	$1.697M	0.2%	$91.68 *	$82.50	-4.6%	SHS	G5960L103
JPM	JPMORGAN CHASE & CO	17,960	$1.689M	0.2%	$94.04 *	$89.90	-9.8%	COM	46625H100
CAT	CATERPILLAR INC DEL	13,263	$1.678M	0.2%	$126.52 *	$113.26	+0.2%	COM	149123101
META	FACEBOOK INC	7,292	$1.656M	0.2%	$227.10	$181.08	+24.5%	CL A	30303M102
GOOG	ALPHABET INC	1,134	$1.603M	0.2%	$1413.58 *	$62.86	+11.6%	CAP STK CL C	02079K107
XLC	SELECT SECTOR SPDR TR	29,197	$1.578M	0.2%	$54.05	$48.66	+11.0%	COMMUNICATION	81369Y852
TSLA	TESLA INC	1,414	$1.527M	0.2%	$1079.92 *	$30.17	+138.6%	COM	88160R101
IGSB	ISHARES TR	27,851	$1.524M	0.2%	$54.72	$53.87	+1.6%	SH TR CRPORT ETF	464288646
CL	COLGATE PALMOLIVE CO	20,723	$1.518M	0.2%	$73.25 *	$58.68	+9.7%	COM	194162103
HON	HONEYWELL INTL INC	10,324	$1.493M	0.2%	$144.61 *	$134.83	-9.7%	COM	438516106
RSP	INVESCO EXCHANGE TRADED FD T	14,477	$1.473M	0.2%	$101.75	$106.90	-4.8%	S&P500 EQL WGT	46137V357
CSCO	CISCO SYS INC	28,533	$1.331M	0.2%	$46.65 *	$39.10	+0.6%	COM	17275R102
VTI	VANGUARD INDEX FDS	8,359	$1.308M	0.2%	$156.48	$141.69	+10.5%	TOTAL STK MKT	922908769
XLY	SELECT SECTOR SPDR TR	10,142	$1.295M	0.2%	$127.69 *	$58.96	+8.3%	SBI CONS DISCR	81369Y407
ESGU	ISHARES TR	18,022	$1.261M	0.2%	$69.97	$66.87	+4.7%	ESG MSCI USA ETF	46435G425
VZ	VERIZON COMMUNICATIONS INC	21,936	$1.209M	0.2%	$55.11 *	$41.00	-2.5%	COM	92343V104
FALN	ISHARES TR	45,653	$1.197M	0.2%	$26.22	$25.10	+4.4%	FALN ANGLS USD	46435G474
T	AT&T INC	38,536	$1.165M	0.2%	$30.23 *	$16.92	-8.0%	COM	00206R102
MUB	ISHARES TR	9,989	$1.153M	0.2%	$115.43	$113.52	+1.7%	NATIONAL MUN ETF	464288414
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,092	$1.087M	0.1%	$178.43	$193.05	-7.5%	CL B NEW	084670702
DE	DEERE & CO	6,873	$1.08M	0.1%	$157.14 *	$145.04	+0.9%	COM	244199105
XLF	SELECT SECTOR SPDR TR	46,217	$1.069M	0.1%	$23.13	$27.89	-17.0%	SBI INT-FINL	81369Y605
IBM	INTERNATIONAL BUSINESS MACHS	8,729	$1.054M	0.1%	$120.75 *	$96.81	-5.7%	COM	459200101
EFG	ISHARES TR	12,217	$1.015M	0.1%	$83.08	$78.10	+6.4%	EAFE GRWTH ETF	464288885
SPMB	SPDR SER TR	37,312	$1M	0.1%	$26.80	$26.79	+0.0%	PORTFLI MORTGAGE	78464A383
ADP	AUTOMATIC DATA PROCESSING IN	6,672	$993K	0.1%	$148.83 *	$132.83	-0.2%	COM	053015103
PAA	PLAINS ALL AMERN PIPELINE L	111,142	$982K	0.1%	$8.84	$17.17	—	UNIT LTD PARTN	726503105
TMO	THERMO FISHER SCIENTIFIC INC	2,561	$928K	0.1%	$362.36	$265.28	+34.7%	COM	883556102
ACWI	ISHARES TR	12,451	$918K	0.1%	$73.73	$74.40	-0.9%	MSCI ACWI ETF	464288257
DIA	SPDR DOW JONES INDL AVERAGE	3,558	$917K	0.1%	$257.73	$267.04	-3.4%	UT SER 1	78467X109
COP	CONOCOPHILLIPS	21,641	$909K	0.1%	$42.00 *	$45.84	-25.1%	COM	20825C104
WMT	WALMART INC	7,523	$901K	0.1%	$119.77 *	$35.59	+4.0%	COM	931142103
MCD	MCDONALDS CORP	4,860	$896K	0.1%	$184.36 *	$153.40	+6.0%	COM	580135101
PFE	PFIZER INC	26,447	$865K	0.1%	$32.71 *	$26.97	-11.6%	COM	717081103
V	VISA INC	4,467	$863K	0.1%	$193.19 *	$139.39	+33.2%	COM CL A	92826C839
MRK	MERCK & CO. INC	10,502	$812K	0.1%	$77.32 *	$62.24	-0.4%	COM	58933Y105
BX	BLACKSTONE GROUP INC	14,142	$801K	0.1%	$56.64 *	$45.26	+3.6%	COM CL A	09260D107
VWOB	VANGUARD WHITEHALL FDS	10,155	$790K	0.1%	$77.79	$80.36	-3.2%	EMERG MKT BD ETF	921946885
KO	COCA COLA CO	17,132	$765K	0.1%	$44.65 *	$39.80	-4.9%	COM	191216100
—	ROYAL DUTCH SHELL PLC	22,934	$750K	0.1%	$32.70	$53.03	—	SPONS ADR A	780259206
ESGE	ISHARES INC	22,575	$724K	0.1%	$32.07	$30.04	+6.8%	ESG MSCI EM ETF	46434G863
WFC	WELLS FARGO CO NEW	27,905	$714K	0.1%	$25.59 *	$34.97	-35.3%	COM	949746101
EPD	ENTERPRISE PRODS PARTNERS L	39,153	$711K	0.1%	$18.16	$18.70	—	COM	293792107
—	ALLEGIANCE BANCSHARES INC	27,473	$698K	0.1%	$25.41	$36.78	—	COM	01748H107
KMI	KINDER MORGAN INC DEL	45,575	$691K	0.1%	$15.16 *	$12.60	-13.6%	COM	49456B101
SLB	SCHLUMBERGER LTD	37,222	$685K	0.1%	$18.40 *	$29.93	-45.5%	COM	806857108
VLUE	ISHARES TR	9,407	$680K	0.1%	$72.29	$69.70	+3.7%	EDGE MSCI USA VL	46432F388
PSX	PHILLIPS 66	9,455	$680K	0.1%	$71.92 *	$60.37	-4.9%	COM	718546104
SHOP	SHOPIFY INC	701	$665K	0.1%	$948.64 *	$34.11	+178.3%	CL A	82509L107
BMY	BRISTOL-MYERS SQUIBB CO	11,271	$663K	0.1%	$58.82 *	$40.14	+17.4%	COM	110122108
BAH	BOOZ ALLEN HAMILTON HLDG COR	8,417	$655K	0.1%	$77.82 *	$67.93	+3.2%	CL A	099502106
VUG	VANGUARD INDEX FDS	3,188	$644K	0.1%	$202.01 *	$27.66	+21.8%	GROWTH ETF	922908736
PLXS	PLEXUS CORP	8,905	$628K	0.1%	$70.52	$67.47	+4.6%	COM	729132100
NEE	NEXTERA ENERGY INC	2,611	$627K	0.1%	$240.14 *	$46.75	+11.9%	COM	65339F101
XLK	SELECT SECTOR SPDR TR	5,808	$607K	0.1%	$104.51 *	$28.25	+84.9%	TECHNOLOGY	81369Y803
NEAR	ISHARES U S ETF TR	12,086	$604K	0.1%	$49.98	$50.07	-0.1%	SHT MAT BD ETF	46431W507
CIEN	CIENA CORP	10,934	$592K	0.1%	$54.14	$49.71	+9.0%	COM NEW	171779309
CCI	CROWN CASTLE INTL CORP NEW	3,512	$588K	0.1%	$167.43 *	$108.34	+20.6%	COM	22822V101
USHY	ISHARES TR	15,378	$588K	0.1%	$38.24	$37.36	+2.3%	BROAD USD HIGH	46435U853
TGT	TARGET CORP	4,902	$588K	0.1%	$119.95 *	$66.54	+55.5%	COM	87612E106
AVGO	BROADCOM INC	1,857	$586K	0.1%	$315.56 *	$24.99	+11.6%	COM	11135F101
SBUX	STARBUCKS CORP	7,781	$573K	0.1%	$73.64 *	$75.59	-13.9%	COM	855244109
DD	DUPONT DE NEMOURS INC	10,735	$570K	0.1%	$53.10 *	$17.88	+11.8%	COM	26614N102
LOW	LOWES COS INC	4,159	$562K	0.1%	$135.13 *	$98.27	+24.5%	COM	548661107
PLD	PROLOGIS INC.	5,955	$556K	0.1%	$93.37 *	$74.19	+8.1%	COM	74340W103
XLP	SELECT SECTOR SPDR TR	9,432	$553K	0.1%	$58.63	$60.69	-3.4%	SBI CONS STPLS	81369Y308
KMB	KIMBERLY CLARK CORP	3,862	$546K	0.1%	$141.38 *	$100.04	+16.0%	COM	494368103
PHYS	SPROTT PHYSICAL GOLD TR	37,540	$537K	0.1%	$14.30	$10.68	—	UNIT	85207H104
TDTF	FLEXSHARES TR	20,000	$535K	0.1%	$26.75	$25.76	+3.8%	IBOXX 5YR TRGT	33939L605
SHV	ISHARES TR	4,684	$519K	0.1%	$110.80	$110.57	+0.2%	SHORT TREAS BD	464288679
COST	COSTCO WHSL CORP NEW	1,712	$519K	0.1%	$303.15 *	$162.34	+71.5%	COM	22160K105
XLU	SELECT SECTOR SPDR TR	9,103	$514K	0.1%	$56.46 *	$26.97	+4.6%	SBI INT-UTILS	81369Y886
LLY	LILLY ELI & CO	3,021	$496K	0.1%	$164.18 *	$110.10	+40.1%	COM	532457108
CI	CIGNA CORP NEW	2,574	$483K	0.1%	$187.65 *	$173.56	-1.1%	COM	125523100
FLOT	ISHARES TR	9,483	$480K	0.1%	$50.62	$50.95	-0.7%	FLTG RATE NT ETF	46429B655
BUD	ANHEUSER BUSCH INBEV SA/NV	9,531	$470K	0.1%	$49.31	$71.84	-31.4%	SPONSORED ADR	03524A108
—	KELLOGG CO	7,049	$466K	0.1%	$66.11 *	$43.74	+16.6%	COM	487836108
SPY	SPDR S&P 500 ETF TR	21,700	$459K	0.1%	$21.15 *	$284.33	+8.5%	Put	78462F103
BABA	ALIBABA GROUP HLDG LTD	2,121	$457K	0.1%	$215.46	$195.46	+10.4%	SPONSORED ADS	01609W102
MDLZ	MONDELEZ INTL INC	8,840	$452K	0.1%	$51.13 *	$44.45	+0.3%	CL A	609207105
MO	ALTRIA GROUP INC	11,322	$444K	0.1%	$39.22 *	$29.95	-14.7%	COM	02209S103
GILD	GILEAD SCIENCES INC	5,727	$441K	0.1%	$77.00 *	$53.08	+17.1%	COM	375558103
SNY	SANOFI	8,448	$431K	0.1%	$51.02	$43.43	+17.5%	SPONSORED ADR	80105N105
HSY	HERSHEY CO	3,319	$430K	0.1%	$129.56 *	$104.65	+8.8%	COM	427866108
DIS	DISNEY WALT CO	3,688	$411K	0.1%	$111.44 *	$123.17	-11.5%	COM DISNEY	254687106
NVS	NOVARTIS AG	4,691	$410K	0.1%	$87.40	$82.98	+5.3%	SPONSORED ADR	66987V109
ED	CONSOLIDATED EDISON INC	5,653	$407K	0.1%	$72.00 *	$64.24	-8.2%	COM	209115104
BAB	INVESCO EXCHANGE-TRADED FD T	12,285	$404K	0.1%	$32.89	$31.86	+3.3%	TAXABLE MUN BD	46138G805
HPQ	HP INC	23,152	$404K	0.1%	$17.45 *	$15.61	-7.4%	COM	40434L105
—	WILLSCOT CORP	32,868	$404K	0.1%	$12.29	$11.87	—	COM	971375126
JYNT	JOINT CORP	25,811	$394K	0.1%	$15.26	$13.79	+10.7%	COM	47973J102
XSOE	WISDOMTREE TR	13,094	$392K	0.1%	$29.94	$27.34	+9.4%	EM EX ST-OWNED	97717X578
IXN	ISHARES TR	1,645	$387K	0.1%	$235.26 *	$35.39	+10.9%	GLOBAL TECH ETF	464287291
IHI	ISHARES TR	1,453	$385K	0.1%	$264.97 *	$42.73	+3.3%	U.S. MED DVC ETF	464288810
IWD	ISHARES TR	3,410	$384K	0.1%	$112.61	$125.18	-10.0%	RUS 1000 VAL ETF	464287598
HAL	HALLIBURTON CO	29,520	$383K	0.1%	$12.97 *	$30.89	-61.8%	COM	406216101
XLE	SELECT SECTOR SPDR TR	10,082	$382K	0.1%	$37.89 *	$18.59	+1.8%	ENERGY	81369Y506
ADM	ARCHER DANIELS MIDLAND CO	9,469	$378K	0.1%	$39.92 *	$34.00	+0.5%	COM	039483102
—	BLACKROCK INC	679	$370K	0.0%	$544.92	$507.31	—	COM	09247X101
EFA	ISHARES TR	5,922	$360K	0.0%	$60.79	$63.59	-4.3%	MSCI EAFE ETF	464287465
HLT	HILTON WORLDWIDE HLDGS INC	4,900	$360K	0.0%	$73.47	$73.30	-1.0%	COM	43300A203
CAH	CARDINAL HEALTH INC	6,882	$359K	0.0%	$52.17 *	$39.00	+16.3%	COM	14149Y108
USMV	ISHARES TR	5,899	$358K	0.0%	$60.69	$63.52	-4.5%	MSCI MIN VOL ETF	46429B697
ET	ENERGY TRANSFER LP	50,111	$357K	0.0%	$7.12	$9.96	—	COM UT LTD PTN	29273V100
APD	AIR PRODS & CHEMS INC	1,473	$356K	0.0%	$241.68 *	$194.68	+8.5%	COM	009158106
ADBE	ADOBE INC	815	$355K	0.0%	$435.58	$297.90	+46.1%	COM	00724F101
DOW	DOW INC	8,530	$348K	0.0%	$40.80 *	$30.58	-1.2%	COM	260557103
ELV	ANTHEM INC	1,302	$342K	0.0%	$262.67 *	$251.41	-2.9%	COM	036752103
RTX	RAYTHEON TECHNOLOGIES CORP	5,551	$342K	0.0%	$61.61 *	$54.61	-0.8%	COM	75513E101
OUNZ	VANECK MERK GOLD TRUST	19,684	$342K	0.0%	$17.37	$16.75	+3.8%	GOLD TRUST	921078101
—	UNILEVER N V	6,294	$335K	0.0%	$53.23	$58.33	—	N Y SHS NEW	904784709
NFLX	NETFLIX INC	731	$333K	0.0%	$455.54 *	$35.48	+28.3%	COM	64110L106
BDX	BECTON DICKINSON & CO	1,379	$330K	0.0%	$239.30 *	$220.31	-2.9%	COM	075887109
AMGN	AMGEN INC	1,384	$326K	0.0%	$235.55 *	$183.23	+8.5%	COM	031162100
WM	WASTE MGMT INC DEL	3,081	$326K	0.0%	$105.81 *	$81.93	+18.4%	COM	94106L109
NOC	NORTHROP GRUMMAN CORP	1,052	$324K	0.0%	$307.98 *	$314.74	-10.8%	COM	666807102
—	LANDMARK INFRASTRUCTURE LP	32,460	$321K	0.0%	$9.89	$17.95	—	COM UNIT LTD	51508J108
FDS	FACTSET RESH SYS INC	978	$321K	0.0%	$328.22 *	$273.94	+13.8%	COM	303075105
IEF	ISHARES TR	2,630	$321K	0.0%	$122.05	$121.51	+0.3%	BARCLAYS 7 10 YR	464287440
PAYX	PAYCHEX INC	4,228	$320K	0.0%	$75.69 *	$69.09	-6.3%	COM	704326107
MA	MASTERCARD INCORPORATED	1,066	$315K	0.0%	$295.50 *	$268.44	+6.8%	CL A	57636Q104
USB	US BANCORP DEL	8,475	$312K	0.0%	$36.81 *	$27.85	+4.5%	COM NEW	902973304
FAB	FIRST TR MULTI CP VAL ALPHA	6,746	$310K	0.0%	$45.95	$50.18	-8.3%	SHS ISSUED FRST	33733C108
STE	STERIS PLC	2,010	$308K	0.0%	$153.23 *	$144.84	+0.9%	SHS USD	G8473T100
IGIB	ISHARES TR	5,104	$308K	0.0%	$60.34	$57.70	+4.6%	INTRM TR CRP ETF	464288638
BTI	BRITISH AMERN TOB PLC	7,915	$307K	0.0%	$38.79	$36.82	+5.4%	SPONSORED ADR	110448107
MCO	MOODYS CORP	1,115	$306K	0.0%	$274.44 *	$242.42	+8.3%	COM	615369105
MS	MORGAN STANLEY	6,317	$305K	0.0%	$48.28 *	$41.73	-2.7%	COM NEW	617446448
—	VIACOMCBS INC	13,064	$305K	0.0%	$23.35	$23.35	—	CL B	92556H206
CMCSA	COMCAST CORP NEW	7,635	$298K	0.0%	$39.03 *	$36.60	-7.8%	CL A	20030N101
TFC	TRUIST FINL CORP	7,895	$296K	0.0%	$37.49 *	$39.11	-25.6%	COM	89832Q109
MMM	3M CO	1,895	$296K	0.0%	$156.20 *	$102.42	+4.1%	COM	88579Y101
XLB	SELECT SECTOR SPDR TR	5,260	$296K	0.0%	$56.27 *	$26.32	+7.1%	SBI MATERIALS	81369Y100
IUSV	ISHARES TR	5,613	$293K	0.0%	$52.20	$53.42	-2.2%	CORE S&P US VLU	464287663
PYPL	PAYPAL HLDGS INC	1,683	$293K	0.0%	$174.09	$137.88	+26.1%	COM	70450Y103
VIG	VANGUARD SPECIALIZED FUNDS	2,501	$293K	0.0%	$117.15	$118.88	-1.4%	DIV APP ETF	921908844
MRSH	MARSH & MCLENNAN COS INC	2,710	$291K	0.0%	$107.38 *	$94.98	+3.6%	COM	571748102
DHR	DANAHER CORPORATION	1,617	$286K	0.0%	$176.87 *	$99.39	+54.0%	COM	235851102
ACN	ACCENTURE PLC IRELAND	1,331	$286K	0.0%	$214.88 *	$178.31	+11.2%	SHS CLASS A	G1151C101
SPOT	SPOTIFY TECHNOLOGY S A	1,082	$279K	0.0%	$257.86	$171.44	+50.6%	SHS	L8681T102
TLT	ISHARES TR	1,689	$277K	0.0%	$164.00	$139.48	+17.5%	20 YR TR BD ETF	464287432
NKE	NIKE INC	2,816	$276K	0.0%	$98.01 *	$85.46	+6.4%	CL B	654106103
BND	VANGUARD BD INDEX FDS	3,112	$275K	0.0%	$88.37	$87.42	+1.1%	TOTAL BND MRKT	921937835
F	FORD MTR CO DEL	45,175	$275K	0.0%	$6.09 *	$6.30	-26.7%	COM	345370860
WMB	WILLIAMS COS INC	14,423	$274K	0.0%	$19.00 *	$13.99	+2.4%	COM	969457100
—	PHUNWARE INC	221,870	$273K	0.0%	$1.23	$1.44	—	COM	71948P100
EQIX	EQUINIX INC	387	$272K	0.0%	$702.84 *	$478.52	+32.4%	COM	29444U700
AON	AON PLC	1,409	$271K	0.0%	$192.33 *	$178.56	+3.4%	SHS CL A	G0403H108
EUO	PROSHARES TR II	10,000	$267K	0.0%	$26.70	$26.70	—	ULTRASHRT EURO	74347W882
UNH	UNITEDHEALTH GROUP INC	905	$267K	0.0%	$295.03 *	$261.11	+3.3%	COM	91324P102
—	WEINGARTEN RLTY INVS	13,900	$263K	0.0%	$18.92	$14.42	—	SH BEN INT	948741103
SDY	SPDR SER TR	2,847	$260K	0.0%	$91.32	$84.34	+8.1%	S&P DIVID ETF	78464A763
PFXF	VANECK VECTORS ETF TR	14,017	$255K	0.0%	$18.19	$19.53	-6.7%	PFD SECS EX FINL	92189F429
—	WALGREENS BOOTS ALLIANCE INC	5,931	$251K	0.0%	$42.32	$45.66	—	COM	931427108
BETZ	LISTED FD TR	16,573	$250K	0.0%	$15.08	$15.53	-2.7%	ROUNDHILL SPORTS	53656F789
HYG	ISHARES TR	3,028	$247K	0.0%	$81.57	$80.59	+1.3%	IBOXX HI YD ETF	464288513
WEC	WEC ENERGY GROUP INC	2,804	$246K	0.0%	$87.73 *	$74.87	-2.2%	COM	92939U106
VWO	VANGUARD INTL EQUITY INDEX F	6,174	$245K	0.0%	$39.68	$39.94	-0.8%	FTSE EMR MKT ETF	922042858
—	GENERAL ELECTRIC CO	35,671	$244K	0.0%	$6.84	$9.89	—	COM	369604103
CLIR	CLEARSIGN TECHNOLOGIES CORP	115,995	$241K	0.0%	$2.08 *	$1.79	-47.0%	COM	185064102
IYG	ISHARES TR	2,008	$240K	0.0%	$119.52 *	$38.43	+3.6%	U.S. FIN SVC ETF	464287770
PNC	PNC FINL SVCS GROUP INC	2,265	$238K	0.0%	$105.08 *	$85.95	+0.0%	COM	693475105
BP	BP PLC	10,147	$237K	0.0%	$23.36	$35.89	-35.0%	SPONSORED ADR	055622104
SCHE	SCHWAB STRATEGIC TR	9,591	$234K	0.0%	$24.40	$25.35	-3.9%	EMRG MKTEQ ETF	808524706
XEL	XCEL ENERGY INC	3,629	$227K	0.0%	$62.55 *	$51.71	+1.8%	COM	98389B100
CM	CANADIAN IMP BK COMM	3,389	$227K	0.0%	$66.98 *	$24.12	+8.9%	COM	136069101
LUV	SOUTHWEST AIRLS CO	6,622	$226K	0.0%	$34.13 *	$49.90	-36.3%	COM	844741108
QQQ	INVESCO QQQ TR	907	$225K	0.0%	$248.07	$224.13	+10.5%	UNIT SER 1	46090E103
SRE	SEMPRA ENERGY	1,850	$217K	0.0%	$117.30 *	$51.07	-3.8%	COM	816851109
PM	PHILIP MORRIS INTL INC	3,085	$216K	0.0%	$70.02 *	$62.01	-13.9%	COM	718172109
VNQ	VANGUARD INDEX FDS	2,732	$215K	0.0%	$78.70	$75.81	+3.6%	REAL ESTATE ETF	922908553
—	PROSHARES TR II	11,475	$209K	0.0%	$18.21	$18.21	—	ULSHT BLOOMB OIL	74347W668
SPLV	INVESCO EXCH TRADED FD TR II	4,186	$208K	0.0%	$49.69	$56.42	-12.0%	S&P500 LOW VOL	46138E354
EPM	EVOLUTION PETROLEUM CORP	69,958	$196K	0.0%	$2.80 *	$4.48	-57.5%	COM	30049A107
FLR	FLUOR CORP NEW	16,000	$193K	0.0%	$12.06	$13.32	-9.3%	COM	343412102
GAP	GAP INC	13,019	$164K	0.0%	$12.60 *	$13.58	-23.4%	COM	364760108
—	INVESCO EXCHANGE TRADED FD T	11,878	$123K	0.0%	$10.36	$11.49	—	GBL LISTED PVT	46137V589
—	PROSHARES TR	10,000	$104K	0.0%	$10.40	$10.40	—	ULTSHT RUSS2000	74348A319
—	ACELRX PHARMACEUTICALS INC	63,000	$76,000	0.0%	$1.21	$2.52	—	COM	00444T100
RIG	TRANSOCEAN LTD	31,314	$57,000	0.0%	$1.82	$9.86	-81.4%	REG SHS	H8817H100
—	ABERDEEN ASIA-PACIFIC INCOME	12,888	$49,000	0.0%	$3.80	$5.90	—	COM	003009107
QQQ	INVESCO QQQ TR	7,400	$20,000	0.0%	$2.70 *	$224.13	+10.5%	Put	46090E103
COP	CONOCOPHILLIPS	1,300	$16,000	0.0%	$12.31 *	$45.84	-25.1%	Put	20825C104
—	THERAPEUTICSMD INC	10,873	$14,000	0.0%	$1.29	$5.21	—	COM	88338N107
HAL	HALLIBURTON CO	1,600	$5,000	0.0%	$3.13 *	$30.89	-61.8%	Call	406216101
SLB	SCHLUMBERGER LTD	1,400	$4,000	0.0%	$2.86 *	$29.93	-45.5%	Call	806857108
QQQ	INVESCO QQQ TR	100	$3,000	0.0%	$30.00 *	$224.13	+10.5%	Call	46090E103
BA	BOEING CO	100	$3,000	0.0%	$30.00 *	$272.84	-32.8%	Call	097023105
BP	BP PLC	1,400	$3,000	0.0%	$2.14 *	$35.89	-35.0%	Call	055622104
XLK	SELECT SECTOR SPDR TR	100	$2,000	0.0%	$20.00 *	$28.25	+84.9%	Call	81369Y803
—	HOUSTON AMERN ENERGY CORP	13,160	$2,000	0.0%	$0.15	$0.15	—	COM	44183U100
XLE	SELECT SECTOR SPDR TR	300	$2,000	0.0%	$6.67 *	$18.59	+1.8%	Call	81369Y506
XOM	EXXON MOBIL CORP	400	$2,000	0.0%	$5.00 *	$51.92	-32.6%	Call	30231G102
XLF	SELECT SECTOR SPDR TR	500	$1,000	0.0%	$2.00 *	$27.89	-17.0%	Call	81369Y605
XLV	SELECT SECTOR SPDR TR	100	$1,000	0.0%	$10.00 *	$91.40	+9.5%	Call	81369Y209
INTC	INTEL CORP	200	$1,000	0.0%	$5.00 *	$44.98	+18.6%	Call	458140100
CVX	CHEVRON CORP NEW	200	$1,000	0.0%	$5.00 *	$81.57	-14.1%	Call	166764100
TSLA	TESLA INC	800	$0	0.0%	$0.00	$30.17	+138.6%	Put	88160R101