Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	379,071	$142M	13.5%	$319.07	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	1,141,838	$78.89M	7.5%	$62.74	—	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	312,765	$41.5M	3.9%	$95.98	+21.9%	COM	037833100
MBB	ISHARES TR	349,297	$38.47M	3.6%	$110.37	—	MBS ETF	464288588
IEMG	ISHARES INC	525,551	$32.6M	3.1%	$50.88	—	CORE MSCI EMKT	46434G103
IWF	ISHARES TR	133,379	$32.16M	3.0%	$154.63	—	RUS 1000 GRW ETF	464287614
TBLL	INVESCO EXCH TRADED FD TR II	272,971	$28.84M	2.7%	$106.19	—	TREAS COLATERL	46138G888
SCHO	SCHWAB STRATEGIC TR	459,022	$23.59M	2.2%	$51.48	—	SHT TM US TRES	808524862
VTEB	VANGUARD MUN BD FDS	425,639	$23.49M	2.2%	$54.03	—	TAX EXEMPT BD	922907746
SCHR	SCHWAB STRATEGIC TR	397,564	$23.15M	2.2%	$58.50	—	INTRM TRM TRES	808524854
QUAL	ISHARES TR	186,822	$21.71M	2.1%	$90.50	—	MSCI USA QLT FCT	46432F339
USIG	ISHARES TR	323,703	$20.06M	1.9%	$60.80	—	USD INV GRDE ETF	464288620
ARKK	ARK ETF TR	127,889	$15.92M	1.5%	$107.93	—	INNOVATION ETF	00214Q104
ITM	VANECK VECTORS ETF TR	297,789	$15.49M	1.5%	$51.49	—	INTRMDT MUNI ETF	92189H201
IEUR	ISHARES TR	294,396	$15.1M	1.4%	$43.24	—	CORE MSCI EURO	46434V738
SUB	ISHARES TR	128,277	$13.87M	1.3%	$107.31	—	SHRT NAT MUN ETF	464288158
AMZN	AMAZON COM INC	4,159	$13.55M	1.3%	$86.69	+84.1%	COM	023135106
IJH	ISHARES TR	57,785	$13.28M	1.3%	$178.74	—	CORE S&P MCP ETF	464287507
—	VERITEX HLDGS INC	491,383	$12.61M	1.2%	$21.41	—	COM	923451108
AGG	ISHARES TR	104,261	$12.32M	1.2%	$113.15	—	CORE US AGGBD ET	464287226
SPY	SPDR S&P 500 ETF TR	32,856	$12.28M	1.2%	$291.17	—	TR UNIT	78462F103
MLN	VANECK VECTORS ETF TR	528,281	$11.47M	1.1%	$21.46	—	LONG MUNI ETF	92189F536
HYMB	SPDR SER TR	190,616	$11.24M	1.1%	$57.90	—	NUVEEN BBG BRCLY	78464A284
IJR	ISHARES TR	121,620	$11.18M	1.1%	$68.29	—	CORE S&P SCP ETF	464287804
XLV	SELECT SECTOR SPDR TR	98,043	$11.12M	1.1%	$90.42	—	SBI HEALTHCARE	81369Y209
ACWI	ISHARES TR	120,958	$10.97M	1.0%	$78.83	—	MSCI ACWI ETF	464288257
VOO	VANGUARD INDEX FDS	30,153	$10.36M	1.0%	$301.80	—	S&P 500 ETF SHS	922908363
—	DRIL QUIP INC	300,950	$8.914M	0.8%	$30.50	—	COM	262037104
SPHD	INVESCO EXCH TRADED FD TR II	230,682	$8.669M	0.8%	$42.52	—	S&P500 HDL VOL	46138E362
MSFT	MICROSOFT CORP	38,820	$8.634M	0.8%	$125.32	+64.4%	COM	594918104
FVD	FIRST TR VALUE LINE DIVID IN	246,014	$8.628M	0.8%	$33.22	—	SHS	33734H106
SPTL	SPDR SER TR	190,804	$8.611M	0.8%	$46.51	—	PORTFOLIO LN TSR	78464A664
XSOE	WISDOMTREE TR	211,799	$8.402M	0.8%	$36.71	—	EM EX ST-OWNED	97717X578
HEFA	ISHARES TR	273,542	$8.335M	0.8%	$28.93	—	HDG MSCI EAFE	46434V803
XOM	EXXON MOBIL CORP	197,016	$8.121M	0.8%	$48.16	-37.0%	COM	30231G102
SCHP	SCHWAB STRATEGIC TR	124,997	$7.76M	0.7%	$60.94	—	US TIPS ETF	808524870
MOAT	VANECK VECTORS ETF TR	113,098	$7.012M	0.7%	$52.93	—	MORNINGSTAR WIDE	92189F643
ILF	ISHARES TR	223,588	$6.562M	0.6%	$29.35	—	LATN AMER 40 ETF	464287390
—	J P MORGAN EXCHANGE-TRADED F	233,469	$6.537M	0.6%	$22.80	—	BETBULD JAPAN	46641Q712
RTH	VANECK VECTORS ETF TR	40,612	$6.379M	0.6%	$113.52	—	RETAIL ETF	92189F684
XLI	SELECT SECTOR SPDR TR	62,356	$5.522M	0.5%	$88.56	—	SBI INT-INDS	81369Y704
VTIP	VANGUARD MALVERN FDS	96,142	$4.913M	0.5%	$49.06	—	STRM INFPROIDX	922020805
IWR	ISHARES TR	70,857	$4.857M	0.5%	$49.73	—	RUS MID CAP ETF	464287499
GOVT	ISHARES TR	162,705	$4.432M	0.4%	$27.26	—	US TREAS BD ETF	46429B267
GLD	SPDR GOLD TR	22,708	$4.05M	0.4%	$151.81	—	GOLD SHS	78463V107
SRNE	SORRENTO THERAPEUTICS INC	577,500	$3.941M	0.4%	$8.35	-3.8%	COM NEW	83587F202
TSLA	TESLA INC	5,256	$3.709M	0.4%	$103.76	+64.5%	COM	88160R101
CVX	CHEVRON CORP NEW	43,113	$3.641M	0.3%	$77.14	-15.7%	COM	166764100
DGRO	ISHARES TR	78,418	$3.515M	0.3%	$38.96	—	CORE DIV GRWTH	46434V621
ABT	ABBOTT LABS	31,454	$3.444M	0.3%	$73.54	+35.0%	COM	002824100
SCHA	SCHWAB STRATEGIC TR	37,506	$3.338M	0.3%	$89.00	—	US SML CAP ETF	808524607
PG	PROCTER AND GAMBLE CO	23,936	$3.33M	0.3%	$100.62	+22.4%	COM	742718109
LQD	ISHARES TR	23,419	$3.235M	0.3%	$134.51	—	IBOXX INV CP ETF	464287242
ABBV	ABBVIE INC	30,084	$3.224M	0.3%	$66.57	+18.6%	COM	00287Y109
PEP	PEPSICO INC	21,429	$3.178M	0.3%	$106.58	+13.8%	COM	713448108
HD	HOME DEPOT INC	11,368	$3.02M	0.3%	$193.40	+25.4%	COM	437076102
DOL	WISDOMTREE TR	65,043	$2.988M	0.3%	$46.00	—	INTL LRGCAP DV	97717W794
—	CBTX INC	114,161	$2.912M	0.3%	$31.12	—	COM	12481V104
GOOGL	ALPHABET INC	1,603	$2.809M	0.3%	$66.47	+25.6%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	21,544	$2.738M	0.3%	$89.56	+9.6%	COM	46625H100
IWP	ISHARES TR	26,598	$2.73M	0.3%	$131.92	—	RUS MD CP GR ETF	464287481
HON	HONEYWELL INTL INC	12,624	$2.685M	0.3%	$134.48	+21.7%	COM	438516106
CAT	CATERPILLAR INC	14,066	$2.56M	0.2%	$114.10	+34.9%	COM	149123101
VCIT	VANGUARD SCOTTSDALE FDS	26,355	$2.56M	0.2%	$88.13	—	INT-TERM CORP	92206C870
MDT	MEDTRONIC PLC	21,361	$2.502M	0.2%	$83.78	+13.5%	SHS	G5960L103
ESGU	ISHARES TR	28,342	$2.438M	0.2%	$70.24	—	ESG AWR MSCI USA	46435G425
IWM	ISHARES TR	12,436	$2.438M	0.2%	$142.46	—	RUSSELL 2000 ETF	464287655
TXN	TEXAS INSTRS INC	14,769	$2.424M	0.2%	$100.73	+33.6%	COM	882508104
BA	BOEING CO	11,147	$2.386M	0.2%	$268.10	-28.3%	COM	097023105
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,867	$2.288M	0.2%	$203.15	+8.4%	CL B NEW	084670702
MUB	ISHARES TR	19,035	$2.231M	0.2%	$114.86	—	NATIONAL MUN ETF	464288414
VWOB	VANGUARD WHITEHALL FDS	26,570	$2.187M	0.2%	$80.53	—	EMERG MKT BD ETF	921946885
INTC	INTEL CORP	43,855	$2.185M	0.2%	$44.98	-2.1%	COM	458140100
JNJ	JOHNSON & JOHNSON	13,639	$2.146M	0.2%	$114.56	+11.3%	COM	478160104
—	BLUEPRINT MEDICINES CORP	19,000	$2.131M	0.2%	$112.16	—	COM	09627Y109
USHY	ISHARES TR	47,770	$1.971M	0.2%	$39.43	—	BROAD USD HIGH	46435U853
BAB	INVESCO EXCH TRADED FD TR II	58,688	$1.966M	0.2%	$33.34	—	TAXABLE MUN BD	46138G805
DIS	DISNEY WALT CO	10,750	$1.948M	0.2%	$129.27	+8.5%	COM	254687106
CL	COLGATE PALMOLIVE CO	22,538	$1.927M	0.2%	$59.55	+23.3%	COM	194162103
META	FACEBOOK INC	6,824	$1.864M	0.2%	$185.34	+46.9%	CL A	30303M102
DE	DEERE & CO	6,873	$1.849M	0.2%	$145.04	+60.0%	COM	244199105
GOOG	ALPHABET INC	1,054	$1.846M	0.2%	$63.19	+32.5%	CAP STK CL C	02079K107
LMT	LOCKHEED MARTIN CORP	5,143	$1.826M	0.2%	$332.30	-4.0%	COM	539830109
IGSB	ISHARES TR	32,115	$1.772M	0.2%	$54.76	—	ISHS 1-5YR INVS	464288646
FALN	ISHARES TR	57,566	$1.694M	0.2%	$26.80	—	FALN ANGLS USD	46435G474
TH	TARGET HOSPITALITY CORP	1,066,612	$1.685M	0.2%	$5.52	-74.2%	COM	87615L107
CSCO	CISCO SYS INC	37,469	$1.677M	0.2%	$38.42	-8.2%	COM	17275R102
SHYG	ISHARES TR	35,489	$1.613M	0.2%	$45.45	—	0-5YR HI YL CP	46434V407
T	AT&T INC	54,277	$1.561M	0.1%	$16.48	-6.7%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	26,569	$1.561M	0.1%	$41.42	+6.2%	COM	92343V104
RSP	INVESCO EXCHANGE TRADED FD T	11,963	$1.526M	0.1%	$98.54	—	S&P500 EQL WGT	46137V357
PHYS	SPROTT PHYSICAL GOLD TR	95,437	$1.44M	0.1%	$13.34	—	UNIT	85207H104
HYG	ISHARES TR	16,345	$1.427M	0.1%	$86.16	—	IBOXX HI YD ETF	464288513
EFG	ISHARES TR	13,860	$1.399M	0.1%	$84.28	—	EAFE GRWTH ETF	464288885
WMT	WALMART INC	9,311	$1.342M	0.1%	$37.24	+21.5%	COM	931142103
KO	COCA COLA CO	23,947	$1.313M	0.1%	$40.30	+9.8%	COM	191216100
SBUX	STARBUCKS CORP	12,139	$1.299M	0.1%	$76.05	+12.0%	COM	855244109
ESGE	ISHARES INC	30,918	$1.298M	0.1%	$33.96	—	ESG AWR MSCI EM	46434G863
IBM	INTERNATIONAL BUSINESS MACHS	10,183	$1.282M	0.1%	$96.38	-3.1%	COM	459200101
VUG	VANGUARD INDEX FDS	5,044	$1.278M	0.1%	$193.20	—	GROWTH ETF	922908736
TDOC	TELADOC HEALTH INC	6,200	$1.24M	0.1%	$203.34	0.0%	COM	87918A105
VTI	VANGUARD INDEX FDS	6,212	$1.209M	0.1%	$141.96	—	TOTAL STK MKT	922908769
PFE	PFIZER INC	31,777	$1.17M	0.1%	$27.07	+5.8%	COM	717081103
EBND	SPDR SER TR	40,896	$1.147M	0.1%	$28.05	—	BLOMBRG BRC EMRG	78464A391
IVOL	KRANESHARES TR	38,495	$1.077M	0.1%	$27.43	—	QUADRTC INT RT	500767736
—	VIRGIN GALACTIC HOLDINGS INC	45,037	$1.069M	0.1%	$20.54	—	COM	92766K106
SDGR	SCHRODINGER INC	13,500	$1.069M	0.1%	$65.05	-3.3%	COM	80810D103
WFC	WELLS FARGO CO NEW	35,282	$1.065M	0.1%	$32.40	-28.9%	COM	949746101
DIA	SPDR DOW JONES INDL AVERAGE	3,453	$1.056M	0.1%	$270.05	—	UT SER 1	78467X109
IUSB	ISHARES TR	19,271	$1.052M	0.1%	$54.37	—	CORE TOTAL USD	46434V613
V	VISA INC	4,584	$1.003M	0.1%	$144.08	+36.9%	COM CL A	92826C839
TGT	TARGET CORP	5,657	$999K	0.1%	$74.63	+94.1%	COM	87612E106
VLUE	ISHARES TR	11,334	$985K	0.1%	$72.91	—	MSCI USA VALUE	46432F388
MCD	MCDONALDS CORP	4,543	$975K	0.1%	$154.84	+24.8%	COM	580135101
BUD	ANHEUSER BUSCH INBEV SA/NV	13,689	$957K	0.1%	$63.78	—	SPONSORED ADR	03524A108
BX	BLACKSTONE GROUP INC	14,750	$956K	0.1%	$45.23	+7.9%	COM CL A	09260D107
—	ALLEGIANCE BANCSHARES INC	27,473	$938K	0.1%	$36.78	—	COM	01748H107
AVGO	BROADCOM INC	2,129	$932K	0.1%	$26.04	+33.7%	COM	11135F101
VTV	VANGUARD INDEX FDS	7,813	$929K	0.1%	$103.36	—	VALUE ETF	922908744
RTX	RAYTHEON TECHNOLOGIES CORP	12,909	$923K	0.1%	$55.70	+4.9%	COM	75513E101
IGIB	ISHARES TR	14,638	$904K	0.1%	$59.27	—	ISHS 5-10YR INVT	464288638
XLK	SELECT SECTOR SPDR TR	6,473	$842K	0.1%	$67.43	—	TECHNOLOGY	81369Y803
BOND	PIMCO ETF TR	7,423	$840K	0.1%	$112.49	—	ACTIVE BD ETF	72201R775
DDD	3-D SYS CORP DEL	80,050	$839K	0.1%	$6.28	+29.4%	COM NEW	88554D205
ADM	ARCHER DANIELS MIDLAND CO	16,602	$837K	0.1%	$35.83	+19.5%	COM	039483102
EPD	ENTERPRISE PRODS PARTNERS L	42,647	$835K	0.1%	$18.77	—	COM	293792107
TMO	THERMO FISHER SCIENTIFIC INC	1,788	$833K	0.1%	$265.28	+74.4%	COM	883556102
MGK	VANGUARD WORLD FD	4,071	$830K	0.1%	$191.72	—	MEGA GRWTH IND	921910816
NEE	NEXTERA ENERGY INC	10,741	$829K	0.1%	$61.07	+7.5%	COM	65339F101
—	UNILEVER PLC	13,232	$799K	0.1%	$60.38	—	SPON ADR NEW	904767704
IWD	ISHARES TR	5,835	$798K	0.1%	$130.73	—	RUS 1000 VAL ETF	464287598
VYM	VANGUARD WHITEHALL FDS	8,657	$792K	0.1%	$91.49	—	HIGH DIV YLD	921946406
XLE	SELECT SECTOR SPDR TR	20,409	$774K	0.1%	$37.92	—	ENERGY	81369Y506
IXN	ISHARES TR	2,526	$758K	0.1%	$245.43	—	GLOBAL TECH ETF	464287291
KMB	KIMBERLY-CLARK CORP	5,610	$756K	0.1%	$106.90	+8.5%	COM	494368103
SLB	SCHLUMBERGER LTD	34,333	$749K	0.1%	$29.93	-43.6%	COM	806857108
BMY	BRISTOL-MYERS SQUIBB CO	11,438	$710K	0.1%	$40.33	+24.1%	COM	110122108
PLD	PROLOGIS INC.	7,100	$708K	0.1%	$76.15	+14.8%	COM	74340W103
NKE	NIKE INC	4,945	$700K	0.1%	$97.69	+26.1%	CL B	654106103
MSTR	MICROSTRATEGY INC	1,800	$699K	0.1%	$23.35	0.0%	CL A NEW	594972408
CCI	CROWN CASTLE INTL CORP NEW	4,379	$697K	0.1%	$112.35	+13.7%	COM	22822V101
PSX	PHILLIPS 66	9,794	$685K	0.1%	$59.96	-20.0%	COM	718546104
—	ROYAL DUTCH SHELL PLC	19,281	$678K	0.1%	$53.03	—	SPONS ADR A	780259206
—	LITHIUM AMERS CORP NEW	54,000	$678K	0.1%	$12.56	—	COM NEW	53680Q207
COST	COSTCO WHSL CORP NEW	1,792	$675K	0.1%	$174.83	+98.7%	COM	22160K105
DD	DUPONT DE NEMOURS INC	9,472	$674K	0.1%	$17.88	+32.6%	COM	26614N102
—	KELLOGG CO	10,825	$674K	0.1%	$46.58	+7.4%	COM	487836108
LOW	LOWES COS INC	4,149	$666K	0.1%	$98.27	+50.7%	COM	548661107
MRK	MERCK & CO. INC	8,048	$658K	0.1%	$62.24	+4.2%	COM	58933Y105
ED	CONSOLIDATED EDISON INC	8,922	$645K	0.1%	$63.20	+2.2%	COM	209115104
BND	VANGUARD BD INDEX FDS	7,269	$641K	0.1%	$88.25	—	TOTAL BND MRKT	921937835
HSY	HERSHEY CO	4,193	$639K	0.1%	$109.18	+20.0%	COM	427866108
QCOM	QUALCOMM INC	4,157	$633K	0.1%	$103.80	+20.1%	COM	747525103
—	TESLA INC	4,600	$628K	0.1%	—	—	Call	88160R901
SGOL	ABERDEEN STD GOLD ETF TR	32,585	$596K	0.1%	$18.14	—	PHYSCL GOLD SHS	00326A104
IHI	ISHARES TR	1,816	$594K	0.1%	$272.26	—	U.S. MED DVC ETF	464288810
LUV	SOUTHWEST AIRLS CO	12,647	$589K	0.1%	$44.10	-8.6%	COM	844741108
MO	ALTRIA GROUP INC	14,359	$589K	0.1%	$29.33	-9.0%	COM	02209S103
—	BIODESIX INC	29,000	$585K	0.1%	$20.17	—	COM	09075X108
KMI	KINDER MORGAN INC DEL	42,483	$581K	0.1%	$12.01	-17.3%	COM	49456B101
VNQ	VANGUARD INDEX FDS	6,832	$580K	0.1%	$82.06	—	REAL ESTATE ETF	922908553
LLY	LILLY ELI & CO	3,416	$577K	0.1%	$113.78	+24.2%	COM	532457108
UNH	UNITEDHEALTH GROUP INC	1,643	$576K	0.1%	$274.29	+12.4%	COM	91324P102
MDLZ	MONDELEZ INTL INC	9,833	$575K	0.1%	$44.95	+11.5%	CL A	609207105
IJS	ISHARES TR	7,059	$574K	0.1%	$91.96	—	SP SMCP600VL ETF	464287879
MMM	3M CO	3,255	$569K	0.1%	$106.22	+10.6%	COM	88579Y101
HPQ	HP INC	22,967	$565K	0.1%	$15.61	+12.8%	COM	40434L105
TDTF	FLEXSHARES TR	20,000	$556K	0.1%	$25.82	—	IBOXX 5YR TRGT	33939L605
GILD	GILEAD SCIENCES INC	9,451	$551K	0.1%	$53.97	-8.6%	COM	375558103
AEE	AMEREN CORP	6,991	$546K	0.1%	$67.04	+2.7%	COM	023608102
ADBE	ADOBE SYSTEMS INCORPORATED	1,082	$541K	0.1%	$341.58	+41.4%	COM	00724F101
BABA	ALIBABA GROUP HLDG LTD	2,305	$536K	0.1%	$213.59	—	SPONSORED ADS	01609W102
NVS	NOVARTIS AG	5,666	$535K	0.1%	$92.61	—	SPONSORED ADR	66987V109
ALGM	ALLEGRO MICROSYSTEMS INC	20,000	$533K	0.1%	$24.19	0.0%	COM	01749D105
HAL	HALLIBURTON CO	27,905	$527K	0.0%	$30.89	-54.1%	COM	406216101
BSY	BENTLEY SYS INC	13,007	$527K	0.0%	$34.70	0.0%	COM CL B	08265T208
PYPL	PAYPAL HLDGS INC	2,248	$526K	0.0%	$154.52	+33.8%	COM	70450Y103
ORCL	ORACLE CORP	8,053	$521K	0.0%	$55.51	0.0%	COM	68389X105
SHV	ISHARES TR	4,670	$516K	0.0%	$110.85	—	SHORT TREAS BD	464288679
—	DATTO HLDG CORP	19,000	$513K	0.0%	$27.00	—	COM	23821D100
CMCSA	COMCAST CORP NEW	9,739	$510K	0.0%	$36.85	+13.0%	CL A	20030N101
NUE	NUCOR CORP	9,578	$509K	0.0%	$40.31	+17.6%	COM	670346105
—	BLACKROCK INC	702	$507K	0.0%	$515.58	—	COM	09247X101
ACN	ACCENTURE PLC IRELAND	1,929	$504K	0.0%	$191.19	+16.7%	SHS CLASS A	G1151C101
VIG	VANGUARD SPECIALIZED FUNDS	3,562	$503K	0.0%	$112.63	—	DIV APP ETF	921908844
CI	CIGNA CORP NEW	2,410	$502K	0.0%	$172.66	+3.9%	COM	125523100
SMB	VANECK VECTORS ETF TR	27,639	$501K	0.0%	$18.05	—	SHORT MUNI ETF	92189F528
SCHG	SCHWAB STRATEGIC TR	3,899	$501K	0.0%	$90.12	—	US LCAP GR ETF	808524300
CHRW	C H ROBINSON WORLDWIDE INC	5,277	$495K	0.0%	$84.35	0.0%	COM NEW	12541W209
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,453	$490K	0.0%	$445.83	0.0%	CL A	98980L101
DOW	DOW INC	8,734	$485K	0.0%	$30.72	+27.1%	COM	260557103
COP	CONOCOPHILLIPS	12,051	$482K	0.0%	$45.84	-33.0%	COM	20825C104
CAH	CARDINAL HEALTH INC	8,814	$472K	0.0%	$40.27	+13.2%	COM	14149Y108
GD	GENERAL DYNAMICS CORP	3,136	$467K	0.0%	$130.83	-0.1%	COM	369550108
USMV	ISHARES TR	6,870	$466K	0.0%	$64.34	—	MSCI USA MIN VOL	46429B697
PAYX	PAYCHEX INC	4,991	$465K	0.0%	$70.10	+9.7%	COM	704326107
GEN	NORTONLIFELOCK INC	22,139	$460K	0.0%	$18.13	0.0%	COM	668771108
DBEF	DBX ETF TR	13,633	$458K	0.0%	$31.00	—	XTRACK MSCI EAFE	233051200
SNY	SANOFI	9,341	$454K	0.0%	$45.46	—	SPONSORED ADR	80105N105
IYW	ISHARES TR	5,316	$452K	0.0%	$139.03	—	U.S. TECH ETF	464287721
NEAR	ISHARES U S ETF TR	9,005	$452K	0.0%	$49.49	—	BLACKROCK ST MAT	46431W507
BAC	BK OF AMERICA CORP	14,785	$448K	0.0%	$22.15	+6.8%	COM	060505104
APD	AIR PRODS & CHEMS INC	1,638	$447K	0.0%	$200.76	+23.3%	COM	009158106
USB	US BANCORP DEL	9,549	$445K	0.0%	$27.98	+21.0%	COM NEW	902973304
TLT	ISHARES TR	2,788	$440K	0.0%	$149.74	—	20 YR TR BD ETF	464287432
MS	MORGAN STANLEY	6,388	$438K	0.0%	$41.74	+17.0%	COM NEW	617446448
—	TRITERRAS INC	39,000	$430K	0.0%	$11.03	—	SHS CL A	G9103H102
NVO	NOVO-NORDISK A S	6,118	$427K	0.0%	$69.79	—	ADR	670100205
JNK	SPDR SER TR	3,904	$425K	0.0%	$108.86	—	BLOOMBERG BRCLYS	78468R622
EXEL	EXELIXIS INC	21,020	$422K	0.0%	$22.09	-5.2%	COM	30161Q104
MA	MASTERCARD INCORPORATED	1,177	$420K	0.0%	$273.10	+18.4%	CL A	57636Q104
HLT	HILTON WORLDWIDE HLDGS INC	3,700	$412K	0.0%	$73.30	+33.5%	COM	43300A203
AMGN	AMGEN INC	1,782	$410K	0.0%	$187.36	+4.8%	COM	031162100
DHR	DANAHER CORPORATION	1,826	$406K	0.0%	$107.86	+81.7%	COM	235851102
NVDA	NVIDIA CORPORATION	774	$404K	0.0%	$11.84	+12.8%	COM	67066G104
PFXF	VANECK VECTORS ETF TR	19,571	$403K	0.0%	$19.82	—	PFD SECS EX FINL	92189F429
BTI	BRITISH AMERN TOB PLC	10,669	$400K	0.0%	$39.48	—	SPONSORED ADR	110448107
FLOT	ISHARES TR	7,860	$399K	0.0%	$50.93	—	FLTG RATE NT ETF	46429B655
LQDH	ISHARES U S ETF TR	4,178	$399K	0.0%	$95.50	—	INT RT HDG C B	46431W705
TFC	TRUIST FINL CORP	8,260	$396K	0.0%	$38.85	-8.2%	COM	89832Q109
FAB	FIRST TR MULTI CP VAL ALPHA	6,799	$396K	0.0%	$35.72	—	SHS ISSUED FRST	33733C108
—	VIRGIN GALACTIC HOLDINGS INC	110,500	$394K	0.0%	—	—	Call	92766K906
OUNZ	VANECK MERK GOLD TR	21,034	$390K	0.0%	$17.45	—	GOLD TRUST	921078101
GH	GUARDANT HEALTH INC	3,000	$387K	0.0%	$115.06	0.0%	COM	40131M109
—	WEINGARTEN RLTY INVS	17,591	$381K	0.0%	$15.49	—	SH BEN INT	948741103
ITOT	ISHARES TR	4,397	$379K	0.0%	$75.49	—	CORE S&P TTL STK	464287150
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,595	$377K	0.0%	$65.23	+7.8%	CL A	192446102
ADP	AUTOMATIC DATA PROCESSING IN	2,118	$373K	0.0%	$132.83	+11.0%	COM	053015103
WM	WASTE MGMT INC DEL	3,118	$368K	0.0%	$82.58	+30.1%	COM	94106L109
PSLV	SPROTT PHYSICAL SILVER TR	39,168	$366K	0.0%	$8.30	—	TR UNIT	85207K107
MRSH	MARSH & MCLENNAN COS INC	3,089	$361K	0.0%	$96.25	+9.3%	COM	571748102
—	CLOVIS ONCOLOGY INC	75,000	$360K	0.0%	$5.71	—	COM	189464100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,283	$358K	0.0%	$80.96	—	SPONSORED ADS	874039100
PNC	PNC FINL SVCS GROUP INC	2,371	$353K	0.0%	$86.78	+22.7%	COM	693475105
—	SKILLZ INC	17,275	$346K	0.0%	$20.03	—	COM	83067L109
—	VIACOMCBS INC	9,180	$342K	0.0%	$23.35	—	CL B	92556H206
CLIR	CLEARSIGN TECHNOLOGIES CORP	115,995	$340K	0.0%	$1.79	+45.0%	COM	185064102
—	DRAFTKINGS INC	7,260	$338K	0.0%	$53.74	—	COM CL A	26142R104
—	PELOTON INTERACTIVE INC	7,000	$338K	0.0%	—	—	Call	70614W900
PUBM	PUBMATIC INC	12,000	$336K	0.0%	$27.33	0.0%	COM CL A	74467Q103
VLO	VALERO ENERGY CORP	5,935	$336K	0.0%	$42.24	-4.0%	COM	91913Y100
IEF	ISHARES TR	2,777	$333K	0.0%	$121.68	—	BARCLAYS 7 10 YR	464287440
JYNT	JOINT CORP	12,571	$330K	0.0%	$13.79	+65.9%	COM	47973J102
XLF	SELECT SECTOR SPDR TR	11,167	$329K	0.0%	$24.40	—	SBI INT-FINL	81369Y605
IJT	ISHARES TR	2,878	$329K	0.0%	$141.27	—	S&P SML 600 GWT	464287887
NFLX	NETFLIX INC	602	$326K	0.0%	$39.32	+28.9%	COM	64110L106
CRM	SALESFORCE COM INC	1,466	$326K	0.0%	$226.88	+5.9%	COM	79466L302
BIIB	BIOGEN INC	1,315	$322K	0.0%	$259.08	0.0%	COM	09062X103
UPS	UNITED PARCEL SERVICE INC	1,908	$321K	0.0%	$120.63	+13.5%	CL B	911312106
ZTS	ZOETIS INC	1,903	$315K	0.0%	$147.22	+5.6%	CL A	98978V103
BP	BP PLC	15,351	$315K	0.0%	$30.63	—	SPONSORED ADR	055622104
—	PHUNWARE INC	247,870	$312K	0.0%	$1.42	—	COM	71948P100
—	GENERAL ELECTRIC CO	28,704	$310K	0.0%	$8.95	—	COM	369604103
VPU	VANGUARD WORLD FDS	2,259	$310K	0.0%	$137.23	—	UTILITIES ETF	92204A876
VDE	VANGUARD WORLD FDS	5,928	$307K	0.0%	$51.79	—	ENERGY ETF	92204A306
ET	ENERGY TRANSFER LP	49,338	$305K	0.0%	$9.91	—	COM UT LTD PTN	29273V100
AON	AON PLC	1,416	$299K	0.0%	$178.56	+10.1%	SHS CL A	G0403H108
CM	CANADIAN IMP BK COMM	3,478	$297K	0.0%	$24.29	+33.6%	COM	136069101
—	SEAGATE TECHNOLOGY PLC	4,766	$296K	0.0%	$49.71	—	SHS	G7945M107
EXPD	EXPEDITORS INTL WASH INC	3,066	$292K	0.0%	$85.70	0.0%	COM	302130109
XLY	SELECT SECTOR SPDR TR	1,774	$285K	0.0%	$127.69	—	SBI CONS DISCR	81369Y407
EQIX	EQUINIX INC	389	$278K	0.0%	$478.52	+41.0%	COM	29444U700
SCHE	SCHWAB STRATEGIC TR	8,996	$276K	0.0%	$25.94	—	EMRG MKTEQ ETF	808524706
EMHY	ISHARES INC	5,942	$275K	0.0%	$46.28	—	JP MRGN EM HI BD	464286285
NOC	NORTHROP GRUMMAN CORP	899	$274K	0.0%	$313.01	-10.2%	COM	666807102
PRU	PRUDENTIAL FINL INC	3,472	$271K	0.0%	$56.32	0.0%	COM	744320102
WMB	WILLIAMS COS INC	13,499	$271K	0.0%	$13.99	+11.7%	COM	969457100
VCSH	VANGUARD SCOTTSDALE FDS	3,239	$270K	0.0%	$83.36	—	SHRT TRM CORP BD	92206C409
—	ADVANCED MICRO DEVICES INC	24,700	$269K	0.0%	—	—	Call	007903907
SRE	SEMPRA ENERGY	2,069	$264K	0.0%	$51.37	+6.0%	COM	816851109
GAP	GAP INC	13,022	$263K	0.0%	$13.58	+27.5%	COM	364760108
PGX	INVESCO EXCH TRADED FD TR II	17,196	$262K	0.0%	$15.24	—	PFD ETF	46138E511
PM	PHILIP MORRIS INTL INC	3,154	$261K	0.0%	$61.95	-2.6%	COM	718172109
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,386	$260K	0.0%	$97.53	0.0%	COM	459506101
XLC	SELECT SECTOR SPDR TR	3,818	$258K	0.0%	$46.63	—	COMMUNICATION	81369Y852
QQQ	INVESCO QQQ TR	810	$254K	0.0%	$248.07	—	UNIT SER 1	46090E103
MPC	MARATHON PETE CORP	6,046	$250K	0.0%	$31.29	0.0%	COM	56585A102
ITW	ILLINOIS TOOL WKS INC	1,214	$247K	0.0%	$168.36	+7.5%	COM	452308109
WEC	WEC ENERGY GROUP INC	2,678	$246K	0.0%	$75.42	+8.8%	COM	92939U106
—	ACTIVISION BLIZZARD INC	2,594	$241K	0.0%	$80.96	—	COM	00507V109
IRBTQ	IROBOT CORP	3,000	$241K	0.0%	$81.40	0.0%	COM	462726100
VICR	VICOR CORP	2,500	$231K	0.0%	$83.99	0.0%	COM	925815102
AMD	ADVANCED MICRO DEVICES INC	2,500	$229K	0.0%	$86.30	0.0%	COM	007903107
CSX	CSX CORP	2,480	$225K	0.0%	$26.81	0.0%	COM	126408103
FBCG	FIDELITY COVINGTON TRUST	7,800	$223K	0.0%	$28.59	—	BLUE CHIP GRWTH	316092352
FLR	FLUOR CORP NEW	13,823	$221K	0.0%	$13.01	+8.8%	COM	343412102
CVS	CVS HEALTH CORP	3,221	$220K	0.0%	$55.22	0.0%	COM	126650100
—	WORKHORSE GROUP INC	11,000	$218K	0.0%	$19.82	—	COM NEW	98138J206
XYZ	SQUARE INC	1,000	$218K	0.0%	$195.07	0.0%	CL A	852234103
WCN	WASTE CONNECTIONS INC	2,105	$216K	0.0%	$96.45	+3.5%	COM	94106B101
RPAR	TIDAL ETF TR	8,979	$214K	0.0%	$23.83	—	RPAR RISK PARI	886364603
—	SPDR DOW JONES INDL AVERAGE	80,000	$211K	0.0%	—	—	Call	78467X909
BDX	BECTON DICKINSON & CO	843	$211K	0.0%	$220.31	-2.6%	COM	075887109
SPOT	SPOTIFY TECHNOLOGY S A	666	$210K	0.0%	$282.20	0.0%	SHS	L8681T102
PNR	PENTAIR PLC	3,947	$210K	0.0%	$47.98	0.0%	SHS	G7S00T104
—	WALGREENS BOOTS ALLIANCE INC	5,237	$209K	0.0%	$39.91	—	COM	931427108
CWH	CAMPING WORLD HLDGS INC	7,974	$208K	0.0%	$24.45	-9.4%	CL A	13462K109
—	DRAFTKINGS INC	24,000	$208K	0.0%	—	—	Call	26142R904
RUN	SUNRUN INC	3,000	$208K	0.0%	$62.08	0.0%	COM	86771W105
UNP	UNION PAC CORP	980	$204K	0.0%	$178.06	0.0%	COM	907818108
SHOP	SHOPIFY INC	180	$204K	0.0%	$104.97	0.0%	CL A	82509L107
DG	DOLLAR GEN CORP NEW	964	$203K	0.0%	$198.05	0.0%	COM	256677105
XLP	SELECT SECTOR SPDR TR	3,004	$203K	0.0%	$54.48	—	SBI CONS STPLS	81369Y308
IYG	ISHARES TR	1,356	$203K	0.0%	$120.13	—	U.S. FIN SVC ETF	464287770
PAVE	GLOBAL X FDS	9,532	$202K	0.0%	$21.19	—	US INFR DEV ETF	37954Y673
UBER	UBER TECHNOLOGIES INC	3,940	$201K	0.0%	$44.81	0.0%	COM	90353T100
EPM	EVOLUTION PETE CORP	70,000	$200K	0.0%	$1.75	0.0%	COM	30049A107
—	INVITAE CORP	37,000	$192K	0.0%	—	—	Call	46185L903
—	ROOT INC	12,179	$191K	0.0%	$15.68	—	COM CL A	77664L108
—	PULTE GROUP INC	35,000	$178K	0.0%	—	—	Call	745867901
—	FORUM MERGER III CORP	13,000	$176K	0.0%	$13.54	—	COM CL A	349885103
TBT	PROSHARES TR	10,000	$164K	0.0%	$16.40	—	PSHS ULTSH 20YRS	74347B201
—	FREEPORT-MCMORAN INC	75,000	$158K	0.0%	—	—	Call	35671D907
—	REALOGY HLDGS CORP	11,466	$150K	0.0%	$13.08	—	COM	75605Y106
—	D R HORTON INC	31,000	$143K	0.0%	—	—	Call	23331A909
—	NETAPP INC	20,000	$142K	0.0%	—	—	Call	64110D904
—	LANDMARK INFRASTRCTUR PARTR	12,771	$137K	0.0%	$17.49	—	COM UNIT LTD	51508J108
BVN	COMPANIA DE MINAS BUENAVENTU	10,500	$128K	0.0%	$12.19	—	SPONSORED ADR	204448104
—	SPDR S&P 500 ETF TR	19,500	$126K	0.0%	—	—	Put	78462F953
—	LUMEN TECHNOLOGIES INC	12,669	$124K	0.0%	$10.12	—	COM	156700106
—	STMICROELECTRONICS N V	20,000	$120K	0.0%	—	—	Call	861012902
PAA	PLAINS ALL AMERN PIPELINE L	12,900	$106K	0.0%	$8.22	—	UNIT LTD PARTN	726503105
F	FORD MTR CO DEL	12,106	$106K	0.0%	$6.30	+0.9%	COM	345370860
—	MARATHON OIL CORP	11,205	$75,000	0.0%	$4.11	—	COM	565849106
RIG	TRANSOCEAN LTD	29,467	$68,000	0.0%	$4.62	-68.2%	REG SHS	H8817H100
—	ABERDEEN ASIA-PACIFIC INCOME	12,888	$57,000	0.0%	$5.90	—	COM	003009107
—	THERAPEUTICSMD INC	10,873	$13,000	0.0%	$5.21	—	COM	88338N107