Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	379,071	$142M	13.5%	$375.39	$306.37	+22.5%	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	1,141,838	$78.89M	7.5%	$69.09	$60.90	+13.5%	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	312,765	$41.5M	3.9%	$132.69 *	$95.98	+34.6%	COM	037833100
MBB	ISHARES TR	349,297	$38.47M	3.6%	$110.13	$109.64	+0.4%	MBS ETF	464288588
IEMG	ISHARES INC	525,551	$32.6M	3.1%	$62.04	$50.36	+23.2%	CORE MSCI EMKT	46434G103
IWF	ISHARES TR	133,379	$32.16M	3.0%	$241.14 *	$39.77	+51.6%	RUS 1000 GRW ETF	464287614
TBLL	INVESCO EXCH TRADED FD TR II	272,971	$28.84M	2.7%	$105.67	$105.76	-0.1%	TREAS COLATERL	46138G888
SCHO	SCHWAB STRATEGIC TR	459,022	$23.59M	2.2%	$51.39 *	$25.73	-0.1%	SHT TM US TRES	808524862
VTEB	VANGUARD MUN BD FDS	425,639	$23.49M	2.2%	$55.19	$53.57	+3.0%	TAX EXEMPT BD	922907746
SCHR	SCHWAB STRATEGIC TR	397,564	$23.15M	2.2%	$58.22 *	$29.20	-0.3%	INTRM TRM TRES	808524854
QUAL	ISHARES TR	186,822	$21.71M	2.1%	$116.21	$87.99	+32.1%	MSCI USA QLT FCT	46432F339
USIG	ISHARES TR	323,703	$20.06M	1.9%	$61.97	$60.48	+2.5%	USD INV GRDE ETF	464288620
ARKK	ARK ETF TR	127,889	$15.92M	1.5%	$124.49	$96.78	+28.6%	INNOVATION ETF	00214Q104
ITM	VANECK VECTORS ETF TR	297,789	$15.49M	1.5%	$52.03	$51.10	+1.8%	INTRMDT MUNI ETF	92189H201
IEUR	ISHARES TR	294,396	$15.1M	1.4%	$51.28	$41.72	+22.9%	CORE MSCI EURO	46434V738
SUB	ISHARES TR	128,277	$13.87M	1.3%	$108.11	$107.07	+1.0%	SHRT NAT MUN ETF	464288158
AMZN	AMAZON COM INC	4,159	$13.55M	1.3%	$3257.03 *	$86.69	+87.9%	COM	023135106
IJH	ISHARES TR	57,785	$13.28M	1.3%	$229.83 *	$33.62	+36.7%	CORE S&P MCP ETF	464287507
—	VERITEX HLDGS INC	491,383	$12.61M	1.2%	$25.66	$21.41	—	COM	923451108
AGG	ISHARES TR	104,261	$12.32M	1.2%	$118.19	$112.43	+5.1%	CORE US AGGBD ET	464287226
SPY	SPDR S&P 500 ETF TR	32,856	$12.28M	1.2%	$373.87	$311.29	+20.1%	TR UNIT	78462F103
MLN	VANECK VECTORS ETF TR	528,281	$11.47M	1.1%	$21.71	$21.26	+2.1%	LONG MUNI ETF	92189F536
HYMB	SPDR SER TR	190,616	$11.24M	1.1%	$58.99 *	$28.67	+2.9%	NUVEEN BBG BRCLY	78464A284
IJR	ISHARES TR	121,620	$11.18M	1.1%	$91.90	$63.13	+45.6%	CORE S&P SCP ETF	464287804
XLV	SELECT SECTOR SPDR TR	98,043	$11.12M	1.1%	$113.44	$91.40	+24.1%	SBI HEALTHCARE	81369Y209
ACWI	ISHARES TR	120,958	$10.97M	1.0%	$90.72	$78.79	+15.1%	MSCI ACWI ETF	464288257
VOO	VANGUARD INDEX FDS	30,153	$10.36M	1.0%	$343.68	$289.30	+18.8%	S&P 500 ETF SHS	922908363
—	DRIL QUIP INC	300,950	$8.914M	0.8%	$29.62	$30.50	—	COM	262037104
SPHD	INVESCO EXCH TRADED FD TR II	230,682	$8.669M	0.8%	$37.58	$41.82	-10.1%	S&P500 HDL VOL	46138E362
MSFT	MICROSOFT CORP	38,820	$8.634M	0.8%	$222.41 *	$125.32	+70.3%	COM	594918104
FVD	FIRST TR VALUE LINE DIVID IN	246,014	$8.628M	0.8%	$35.07	$33.01	+6.2%	SHS	33734H106
SPTL	SPDR SER TR	190,804	$8.611M	0.8%	$45.13	$46.53	-3.0%	PORTFOLIO LN TSR	78464A664
XSOE	WISDOMTREE TR	211,799	$8.402M	0.8%	$39.67	$34.79	+14.0%	EM EX ST-OWNED	97717X578
HEFA	ISHARES TR	273,542	$8.335M	0.8%	$30.47	$28.42	+7.2%	HDG MSCI EAFE	46434V803
XOM	EXXON MOBIL CORP	197,016	$8.121M	0.8%	$41.22 *	$48.16	-30.0%	COM	30231G102
SCHP	SCHWAB STRATEGIC TR	124,997	$7.76M	0.7%	$62.08 *	$30.20	+2.8%	US TIPS ETF	808524870
MOAT	VANECK VECTORS ETF TR	113,098	$7.012M	0.7%	$62.00	$50.58	+22.6%	MORNINGSTAR WIDE	92189F643
ILF	ISHARES TR	223,588	$6.562M	0.6%	$29.35	$25.23	+16.3%	LATN AMER 40 ETF	464287390
—	J P MORGAN EXCHANGE-TRADED F	233,469	$6.537M	0.6%	$28.00	$22.80	—	BETBULD JAPAN	46641Q712
RTH	VANECK VECTORS ETF TR	40,612	$6.379M	0.6%	$157.07	$122.13	+28.6%	RETAIL ETF	92189F684
XLI	SELECT SECTOR SPDR TR	62,356	$5.522M	0.5%	$88.56	$84.26	+5.1%	SBI INT-INDS	81369Y704
VTIP	VANGUARD MALVERN FDS	96,142	$4.913M	0.5%	$51.10	$49.41	+3.4%	STRM INFPROIDX	922020805
IWR	ISHARES TR	70,857	$4.857M	0.5%	$68.55	$52.24	+31.2%	RUS MID CAP ETF	464287499
GOVT	ISHARES TR	162,705	$4.432M	0.4%	$27.24	$26.88	+1.3%	US TREAS BD ETF	46429B267
GLD	SPDR GOLD TR	22,708	$4.05M	0.4%	$178.35	$151.76	+17.5%	GOLD SHS	78463V107
SRNE	SORRENTO THERAPEUTICS INC	577,500	$3.941M	0.4%	$6.82 *	$8.35	-3.8%	COM NEW	83587F202
TSLA	TESLA INC	5,256	$3.709M	0.4%	$705.67 *	$103.76	+126.7%	COM	88160R101
CVX	CHEVRON CORP NEW	43,113	$3.641M	0.3%	$84.45 *	$77.14	-11.5%	COM	166764100
DGRO	ISHARES TR	78,418	$3.515M	0.3%	$44.82	$38.74	+15.7%	CORE DIV GRWTH	46434V621
ABT	ABBOTT LABS	31,454	$3.444M	0.3%	$109.49 *	$73.54	+36.0%	COM	002824100
SCHA	SCHWAB STRATEGIC TR	37,506	$3.338M	0.3%	$89.00 *	$19.91	+11.8%	US SML CAP ETF	808524607
PG	PROCTER AND GAMBLE CO	23,936	$3.33M	0.3%	$139.12 *	$100.62	+22.0%	COM	742718109
LQD	ISHARES TR	23,419	$3.235M	0.3%	$138.14	$130.57	+5.8%	IBOXX INV CP ETF	464287242
ABBV	ABBVIE INC	30,084	$3.224M	0.3%	$107.17 *	$66.57	+32.4%	COM	00287Y109
PEP	PEPSICO INC	21,429	$3.178M	0.3%	$148.30 *	$106.58	+19.3%	COM	713448108
HD	HOME DEPOT INC	11,368	$3.02M	0.3%	$265.66 *	$193.40	+21.6%	COM	437076102
DOL	WISDOMTREE TR	65,043	$2.988M	0.3%	$45.94	$45.85	+0.2%	INTL LRGCAP DV	97717W794
—	CBTX INC	114,161	$2.912M	0.3%	$25.51	$31.12	—	COM	12481V104
GOOGL	ALPHABET INC	1,603	$2.809M	0.3%	$1752.34 *	$66.47	+30.9%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	21,544	$2.738M	0.3%	$127.09 *	$89.56	+24.6%	COM	46625H100
IWP	ISHARES TR	26,598	$2.73M	0.3%	$102.64	$84.31	+21.8%	RUS MD CP GR ETF	464287481
HON	HONEYWELL INTL INC	12,624	$2.685M	0.3%	$212.69 *	$134.48	+34.6%	COM	438516106
CAT	CATERPILLAR INC	14,066	$2.56M	0.2%	$182.00 *	$114.10	+45.1%	COM	149123101
VCIT	VANGUARD SCOTTSDALE FDS	26,355	$2.56M	0.2%	$97.14	$86.40	+12.4%	INT-TERM CORP	92206C870
MDT	MEDTRONIC PLC	21,361	$2.502M	0.2%	$117.13 *	$83.78	+21.3%	SHS	G5960L103
ESGU	ISHARES TR	28,342	$2.438M	0.2%	$86.02	$70.97	+21.2%	ESG AWR MSCI USA	46435G425
IWM	ISHARES TR	12,436	$2.438M	0.2%	$196.04	$150.96	+29.9%	RUSSELL 2000 ETF	464287655
TXN	TEXAS INSTRS INC	14,769	$2.424M	0.2%	$164.13 *	$100.73	+41.4%	COM	882508104
BA	BOEING CO	11,147	$2.386M	0.2%	$214.05	$268.10	-20.2%	COM	097023105
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,867	$2.288M	0.2%	$231.88	$203.15	+14.1%	CL B NEW	084670702
MUB	ISHARES TR	19,035	$2.231M	0.2%	$117.21	$114.79	+2.1%	NATIONAL MUN ETF	464288414
VWOB	VANGUARD WHITEHALL FDS	26,570	$2.187M	0.2%	$82.31	$80.17	+2.7%	EMERG MKT BD ETF	921946885
INTC	INTEL CORP	43,855	$2.185M	0.2%	$49.82 *	$44.98	+0.1%	COM	458140100
JNJ	JOHNSON & JOHNSON	13,639	$2.146M	0.2%	$157.34 *	$114.56	+19.2%	COM	478160104
—	BLUEPRINT MEDICINES CORP	19,000	$2.131M	0.2%	$112.16	$112.16	—	COM	09627Y109
USHY	ISHARES TR	47,770	$1.971M	0.2%	$41.26	$38.97	+5.9%	BROAD USD HIGH	46435U853
BAB	INVESCO EXCH TRADED FD TR II	58,688	$1.966M	0.2%	$33.50	$32.91	+1.8%	TAXABLE MUN BD	46138G805
DIS	DISNEY WALT CO	10,750	$1.948M	0.2%	$181.21 *	$129.27	+36.9%	COM	254687106
CL	COLGATE PALMOLIVE CO	22,538	$1.927M	0.2%	$85.50 *	$59.55	+27.6%	COM	194162103
META	FACEBOOK INC	6,824	$1.864M	0.2%	$273.15	$185.34	+46.4%	CL A	30303M102
DE	DEERE & CO	6,873	$1.849M	0.2%	$269.02 *	$145.04	+73.8%	COM	244199105
GOOG	ALPHABET INC	1,054	$1.846M	0.2%	$1751.42 *	$63.19	+37.6%	CAP STK CL C	02079K107
LMT	LOCKHEED MARTIN CORP	5,143	$1.826M	0.2%	$355.05 *	$332.30	-6.9%	COM	539830109
IGSB	ISHARES TR	32,115	$1.772M	0.2%	$55.18	$54.01	+2.1%	ISHS 1-5YR INVS	464288646
FALN	ISHARES TR	57,566	$1.694M	0.2%	$29.43	$25.73	+14.3%	FALN ANGLS USD	46435G474
TH	TARGET HOSPITALITY CORP	1,066,612	$1.685M	0.2%	$1.58	$5.52	-71.4%	COM	87615L107
CSCO	CISCO SYS INC	37,469	$1.677M	0.2%	$44.76 *	$38.42	-0.0%	COM	17275R102
SHYG	ISHARES TR	35,489	$1.613M	0.2%	$45.45	$45.04	+0.9%	0-5YR HI YL CP	46434V407
VZ	VERIZON COMMUNICATIONS INC	26,569	$1.561M	0.1%	$58.75 *	$41.42	+5.1%	COM	92343V104
T	AT&T INC	54,277	$1.561M	0.1%	$28.76 *	$16.48	-5.8%	COM	00206R102
RSP	INVESCO EXCHANGE TRADED FD T	11,963	$1.526M	0.1%	$127.56	$106.90	+19.3%	S&P500 EQL WGT	46137V357
PHYS	SPROTT PHYSICAL GOLD TR	95,437	$1.44M	0.1%	$15.09	$13.34	—	UNIT	85207H104
HYG	ISHARES TR	16,345	$1.427M	0.1%	$87.30	$84.65	+3.1%	IBOXX HI YD ETF	464288513
EFG	ISHARES TR	13,860	$1.399M	0.1%	$100.94	$79.96	+26.2%	EAFE GRWTH ETF	464288885
WMT	WALMART INC	9,311	$1.342M	0.1%	$144.13 *	$37.24	+20.5%	COM	931142103
KO	COCA COLA CO	23,947	$1.313M	0.1%	$54.83 *	$40.30	+17.1%	COM	191216100
SBUX	STARBUCKS CORP	12,139	$1.299M	0.1%	$107.01 *	$76.05	+25.7%	COM	855244109
ESGE	ISHARES INC	30,918	$1.298M	0.1%	$41.98	$32.02	+31.1%	ESG AWR MSCI EM	46434G863
IBM	INTERNATIONAL BUSINESS MACHS	10,183	$1.282M	0.1%	$125.90 *	$96.38	+1.5%	COM	459200101
VUG	VANGUARD INDEX FDS	5,044	$1.278M	0.1%	$253.37 *	$31.34	+34.7%	GROWTH ETF	922908736
TDOC	TELADOC HEALTH INC	6,200	$1.24M	0.1%	$200.00	$203.34	-1.7%	COM	87918A105
VTI	VANGUARD INDEX FDS	6,212	$1.209M	0.1%	$194.62	$141.69	+37.4%	TOTAL STK MKT	922908769
PFE	PFIZER INC	31,777	$1.17M	0.1%	$36.82 *	$27.07	+6.6%	COM	717081103
EBND	SPDR SER TR	40,896	$1.147M	0.1%	$28.05	$27.14	+3.4%	BLOMBRG BRC EMRG	78464A391
IVOL	KRANESHARES TR	38,495	$1.077M	0.1%	$27.98	$27.24	+2.7%	QUADRTC INT RT	500767736
—	VIRGIN GALACTIC HOLDINGS INC	45,037	$1.069M	0.1%	$23.74	$20.54	—	COM	92766K106
SDGR	SCHRODINGER INC	13,500	$1.069M	0.1%	$79.19	$65.05	+21.7%	COM	80810D103
WFC	WELLS FARGO CO NEW	35,282	$1.065M	0.1%	$30.19 *	$32.40	-17.0%	COM	949746101
DIA	SPDR DOW JONES INDL AVERAGE	3,453	$1.056M	0.1%	$305.82	$267.04	+14.5%	UT SER 1	78467X109
IUSB	ISHARES TR	19,271	$1.052M	0.1%	$54.59	$54.62	-0.1%	CORE TOTAL USD	46434V613
V	VISA INC	4,584	$1.003M	0.1%	$218.80 *	$144.08	+46.4%	COM CL A	92826C839
TGT	TARGET CORP	5,657	$999K	0.1%	$176.60 *	$74.63	+105.9%	COM	87612E106
VLUE	ISHARES TR	11,334	$985K	0.1%	$86.91	$70.68	+23.0%	MSCI USA VALUE	46432F388
MCD	MCDONALDS CORP	4,543	$975K	0.1%	$214.62 *	$154.84	+23.6%	COM	580135101
BUD	ANHEUSER BUSCH INBEV SA/NV	13,689	$957K	0.1%	$69.91	$67.20	+4.0%	SPONSORED ADR	03524A108
BX	BLACKSTONE GROUP INC	14,750	$956K	0.1%	$64.81 *	$45.23	+20.6%	COM CL A	09260D107
—	ALLEGIANCE BANCSHARES INC	27,473	$938K	0.1%	$34.14	$36.78	—	COM	01748H107
AVGO	BROADCOM INC	2,129	$932K	0.1%	$437.76 *	$26.04	+51.2%	COM	11135F101
VTV	VANGUARD INDEX FDS	7,813	$929K	0.1%	$118.90	$100.92	+17.9%	VALUE ETF	922908744
RTX	RAYTHEON TECHNOLOGIES CORP	12,909	$923K	0.1%	$71.50 *	$55.70	+14.5%	COM	75513E101
IGIB	ISHARES TR	14,638	$904K	0.1%	$61.76	$59.87	+3.2%	ISHS 5-10YR INVT	464288638
XLK	SELECT SECTOR SPDR TR	6,473	$842K	0.1%	$130.08 *	$33.43	+94.5%	TECHNOLOGY	81369Y803
BOND	PIMCO ETF TR	7,423	$840K	0.1%	$113.16	$112.43	+0.6%	ACTIVE BD ETF	72201R775
DDD	3-D SYS CORP DEL	80,050	$839K	0.1%	$10.48	$6.28	+66.8%	COM NEW	88554D205
ADM	ARCHER DANIELS MIDLAND CO	16,602	$837K	0.1%	$50.42 *	$35.83	+22.4%	COM	039483102
EPD	ENTERPRISE PRODS PARTNERS L	42,647	$835K	0.1%	$19.58	$18.77	—	COM	293792107
TMO	THERMO FISHER SCIENTIFIC INC	1,788	$833K	0.1%	$465.88	$265.28	+73.3%	COM	883556102
MGK	VANGUARD WORLD FD	4,071	$830K	0.1%	$203.88 *	$36.96	+10.3%	MEGA GRWTH IND	921910816
NEE	NEXTERA ENERGY INC	10,741	$829K	0.1%	$77.18 *	$61.07	+11.2%	COM	65339F101
—	UNILEVER PLC	13,232	$799K	0.1%	$60.38	$60.38	—	SPON ADR NEW	904767704
IWD	ISHARES TR	5,835	$798K	0.1%	$136.76	$126.46	+8.1%	RUS 1000 VAL ETF	464287598
VYM	VANGUARD WHITEHALL FDS	8,657	$792K	0.1%	$91.49	$86.87	+5.3%	HIGH DIV YLD	921946406
XLE	SELECT SECTOR SPDR TR	20,409	$774K	0.1%	$37.92 *	$17.23	+10.0%	ENERGY	81369Y506
IXN	ISHARES TR	2,526	$758K	0.1%	$300.08 *	$37.95	+31.8%	GLOBAL TECH ETF	464287291
KMB	KIMBERLY-CLARK CORP	5,610	$756K	0.1%	$134.76 *	$106.90	+5.0%	COM	494368103
SLB	SCHLUMBERGER LTD	34,333	$749K	0.1%	$21.82 *	$29.93	-34.5%	COM	806857108
BMY	BRISTOL-MYERS SQUIBB CO	11,438	$710K	0.1%	$62.07 *	$40.33	+26.1%	COM	110122108
PLD	PROLOGIS INC.	7,100	$708K	0.1%	$99.72 *	$76.15	+13.8%	COM	74340W103
NKE	NIKE INC	4,945	$700K	0.1%	$141.56 *	$97.69	+34.9%	CL B	654106103
MSTR	MICROSTRATEGY INC	1,800	$699K	0.1%	$388.33 *	$23.35	+66.4%	CL A NEW	594972408
CCI	CROWN CASTLE INTL CORP NEW	4,379	$697K	0.1%	$159.17 *	$112.35	+12.4%	COM	22822V101
PSX	PHILLIPS 66	9,794	$685K	0.1%	$69.94 *	$59.96	-4.1%	COM	718546104
—	ROYAL DUTCH SHELL PLC	19,281	$678K	0.1%	$35.16	$53.03	—	SPONS ADR A	780259206
—	LITHIUM AMERS CORP NEW	54,000	$678K	0.1%	$12.56	$12.56	—	COM NEW	53680Q207
COST	COSTCO WHSL CORP NEW	1,792	$675K	0.1%	$376.67 *	$174.83	+103.9%	COM	22160K105
—	KELLOGG CO	10,825	$674K	0.1%	$62.26 *	$46.58	+5.0%	COM	487836108
DD	DUPONT DE NEMOURS INC	9,472	$674K	0.1%	$71.16 *	$17.88	+51.2%	COM	26614N102
LOW	LOWES COS INC	4,149	$666K	0.1%	$160.52 *	$98.27	+49.0%	COM	548661107
MRK	MERCK & CO. INC	8,048	$658K	0.1%	$81.76 *	$62.24	+7.0%	COM	58933Y105
ED	CONSOLIDATED EDISON INC	8,922	$645K	0.1%	$72.29 *	$63.20	-4.4%	COM	209115104
BND	VANGUARD BD INDEX FDS	7,269	$641K	0.1%	$88.18	$87.88	+0.4%	TOTAL BND MRKT	921937835
HSY	HERSHEY CO	4,193	$639K	0.1%	$152.40 *	$109.18	+23.9%	COM	427866108
QCOM	QUALCOMM INC	4,157	$633K	0.1%	$152.27 *	$103.80	+31.8%	COM	747525103
—	TESLA INC	4,600	$628K	0.1%	$136.52	—	—	Call	88160R901
SGOL	ABERDEEN STD GOLD ETF TR	32,585	$596K	0.1%	$18.29	$18.40	-0.7%	PHYSCL GOLD SHS	00326A104
IHI	ISHARES TR	1,816	$594K	0.1%	$327.09 *	$43.94	+24.1%	U.S. MED DVC ETF	464288810
MO	ALTRIA GROUP INC	14,359	$589K	0.1%	$41.02 *	$29.33	-5.3%	COM	02209S103
LUV	SOUTHWEST AIRLS CO	12,647	$589K	0.1%	$46.57 *	$44.10	-1.7%	COM	844741108
—	BIODESIX INC	29,000	$585K	0.1%	$20.17	$20.17	—	COM	09075X108
KMI	KINDER MORGAN INC DEL	42,483	$581K	0.1%	$13.68 *	$12.01	-14.9%	COM	49456B101
VNQ	VANGUARD INDEX FDS	6,832	$580K	0.1%	$84.89	$79.92	+6.3%	REAL ESTATE ETF	922908553
LLY	LILLY ELI & CO	3,416	$577K	0.1%	$168.91 *	$113.78	+40.8%	COM	532457108
UNH	UNITEDHEALTH GROUP INC	1,643	$576K	0.1%	$350.58 *	$274.29	+17.8%	COM	91324P102
MDLZ	MONDELEZ INTL INC	9,833	$575K	0.1%	$58.48 *	$44.95	+14.7%	CL A	609207105
IJS	ISHARES TR	7,059	$574K	0.1%	$81.31	$70.15	+15.9%	SP SMCP600VL ETF	464287879
MMM	3M CO	3,255	$569K	0.1%	$174.81 *	$106.22	+14.4%	COM	88579Y101
HPQ	HP INC	22,967	$565K	0.1%	$24.60 *	$15.61	+32.9%	COM	40434L105
TDTF	FLEXSHARES TR	20,000	$556K	0.1%	$27.80	$25.76	+7.9%	IBOXX 5YR TRGT	33939L605
GILD	GILEAD SCIENCES INC	9,451	$551K	0.1%	$58.30 *	$53.97	-10.9%	COM	375558103
AEE	AMEREN CORP	6,991	$546K	0.1%	$78.10 *	$67.04	+0.6%	COM	023608102
ADBE	ADOBE SYSTEMS INCORPORATED	1,082	$541K	0.1%	$500.00	$341.58	+46.4%	COM	00724F101
BABA	ALIBABA GROUP HLDG LTD	2,305	$536K	0.1%	$232.54	$200.83	+15.9%	SPONSORED ADS	01609W102
NVS	NOVARTIS AG	5,666	$535K	0.1%	$94.42	$83.62	+12.9%	SPONSORED ADR	66987V109
ALGM	ALLEGRO MICROSYSTEMS INC	20,000	$533K	0.1%	$26.65	$24.19	+10.2%	COM	01749D105
HAL	HALLIBURTON CO	27,905	$527K	0.0%	$18.89 *	$30.89	-44.1%	COM	406216101
BSY	BENTLEY SYS INC	13,007	$527K	0.0%	$40.52 *	$34.70	+14.3%	COM CL B	08265T208
PYPL	PAYPAL HLDGS INC	2,248	$526K	0.0%	$233.99	$154.52	+51.2%	COM	70450Y103
ORCL	ORACLE CORP	8,053	$521K	0.0%	$64.70 *	$55.51	+8.7%	COM	68389X105
SHV	ISHARES TR	4,670	$516K	0.0%	$110.49	$110.57	-0.0%	SHORT TREAS BD	464288679
—	DATTO HLDG CORP	19,000	$513K	0.0%	$27.00	$27.00	—	COM	23821D100
CMCSA	COMCAST CORP NEW	9,739	$510K	0.0%	$52.37 *	$36.85	+23.7%	CL A	20030N101
NUE	NUCOR CORP	9,578	$509K	0.0%	$53.14 *	$40.31	+22.1%	COM	670346105
—	BLACKROCK INC	702	$507K	0.0%	$722.22	$515.58	—	COM	09247X101
ACN	ACCENTURE PLC IRELAND	1,929	$504K	0.0%	$261.28 *	$191.19	+27.2%	SHS CLASS A	G1151C101
VIG	VANGUARD SPECIALIZED FUNDS	3,562	$503K	0.0%	$141.21	$121.19	+16.5%	DIV APP ETF	921908844
CI	CIGNA CORP NEW	2,410	$502K	0.0%	$208.30 *	$172.66	+10.3%	COM	125523100
SCHG	SCHWAB STRATEGIC TR	3,899	$501K	0.0%	$128.49 *	$10.88	+47.6%	US LCAP GR ETF	808524300
SMB	VANECK VECTORS ETF TR	27,639	$501K	0.0%	$18.13	$18.05	+0.3%	SHORT MUNI ETF	92189F528
CHRW	C H ROBINSON WORLDWIDE INC	5,277	$495K	0.0%	$93.80 *	$84.35	-1.2%	COM NEW	12541W209
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,453	$490K	0.0%	$337.23	$445.83	-24.3%	CL A	98980L101
DOW	DOW INC	8,734	$485K	0.0%	$55.53 *	$30.72	+37.6%	COM	260557103
COP	CONOCOPHILLIPS	12,051	$482K	0.0%	$40.00 *	$45.84	-27.1%	COM	20825C104
CAH	CARDINAL HEALTH INC	8,814	$472K	0.0%	$53.55 *	$40.27	+17.9%	COM	14149Y108
GD	GENERAL DYNAMICS CORP	3,136	$467K	0.0%	$148.92 *	$130.83	+1.7%	COM	369550108
USMV	ISHARES TR	6,870	$466K	0.0%	$67.83	$63.55	+6.8%	MSCI USA MIN VOL	46429B697
PAYX	PAYCHEX INC	4,991	$465K	0.0%	$93.17 *	$70.10	+15.4%	COM	704326107
GEN	NORTONLIFELOCK INC	22,139	$460K	0.0%	$20.78 *	$18.13	+3.3%	COM	668771108
DBEF	DBX ETF TR	13,633	$458K	0.0%	$33.59	$30.96	+8.6%	XTRACK MSCI EAFE	233051200
SNY	SANOFI	9,341	$454K	0.0%	$48.60	$44.14	+10.1%	SPONSORED ADR	80105N105
IYW	ISHARES TR	5,316	$452K	0.0%	$85.03	$78.18	+8.8%	U.S. TECH ETF	464287721
NEAR	ISHARES U S ETF TR	9,005	$452K	0.0%	$50.19	$50.07	+0.2%	BLACKROCK ST MAT	46431W507
BAC	BK OF AMERICA CORP	14,785	$448K	0.0%	$30.30 *	$22.15	+21.3%	COM	060505104
APD	AIR PRODS & CHEMS INC	1,638	$447K	0.0%	$272.89 *	$200.76	+20.2%	COM	009158106
USB	US BANCORP DEL	9,549	$445K	0.0%	$46.60 *	$27.98	+34.4%	COM NEW	902973304
TLT	ISHARES TR	2,788	$440K	0.0%	$157.82	$147.59	+6.9%	20 YR TR BD ETF	464287432
MS	MORGAN STANLEY	6,388	$438K	0.0%	$68.57 *	$41.74	+40.0%	COM NEW	617446448
—	TRITERRAS INC	39,000	$430K	0.0%	$11.03	$11.03	—	SHS CL A	G9103H102
NVO	NOVO-NORDISK A S	6,118	$427K	0.0%	$69.79	$69.12	+1.0%	ADR	670100205
JNK	SPDR SER TR	3,904	$425K	0.0%	$108.86	$106.61	+2.2%	BLOOMBERG BRCLYS	78468R622
EXEL	EXELIXIS INC	21,020	$422K	0.0%	$20.08	$22.09	-9.1%	COM	30161Q104
MA	MASTERCARD INCORPORATED	1,177	$420K	0.0%	$356.84 *	$273.10	+27.1%	CL A	57636Q104
HLT	HILTON WORLDWIDE HLDGS INC	3,700	$412K	0.0%	$111.35	$73.30	+49.9%	COM	43300A203
AMGN	AMGEN INC	1,782	$410K	0.0%	$230.08 *	$187.36	+4.8%	COM	031162100
DHR	DANAHER CORPORATION	1,826	$406K	0.0%	$222.34 *	$107.86	+78.6%	COM	235851102
NVDA	NVIDIA CORPORATION	774	$404K	0.0%	$521.96 *	$11.84	+10.0%	COM	67066G104
PFXF	VANECK VECTORS ETF TR	19,571	$403K	0.0%	$20.59	$19.53	+5.3%	PFD SECS EX FINL	92189F429
BTI	BRITISH AMERN TOB PLC	10,669	$400K	0.0%	$37.49	$36.42	+2.9%	SPONSORED ADR	110448107
FLOT	ISHARES TR	7,860	$399K	0.0%	$50.76	$50.95	-0.4%	FLTG RATE NT ETF	46429B655
LQDH	ISHARES U S ETF TR	4,178	$399K	0.0%	$95.50	$93.53	+2.1%	INT RT HDG C B	46431W705
FAB	FIRST TR MULTI CP VAL ALPHA	6,799	$396K	0.0%	$58.24	$50.18	+16.2%	SHS ISSUED FRST	33733C108
TFC	TRUIST FINL CORP	8,260	$396K	0.0%	$47.94 *	$38.85	-2.4%	COM	89832Q109
—	VIRGIN GALACTIC HOLDINGS INC	110,500	$394K	0.0%	$3.57	—	—	Call	92766K906
OUNZ	VANECK MERK GOLD TR	21,034	$390K	0.0%	$18.54	$16.85	+9.9%	GOLD TRUST	921078101
GH	GUARDANT HEALTH INC	3,000	$387K	0.0%	$129.00	$115.06	+12.0%	COM	40131M109
—	WEINGARTEN RLTY INVS	17,591	$381K	0.0%	$21.66	$15.49	—	SH BEN INT	948741103
ITOT	ISHARES TR	4,397	$379K	0.0%	$86.20	$74.62	+15.5%	CORE S&P TTL STK	464287150
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,595	$377K	0.0%	$82.05 *	$65.23	+16.3%	CL A	192446102
ADP	AUTOMATIC DATA PROCESSING IN	2,118	$373K	0.0%	$176.11 *	$132.83	+19.6%	COM	053015103
WM	WASTE MGMT INC DEL	3,118	$368K	0.0%	$118.02 *	$82.58	+32.0%	COM	94106L109
PSLV	SPROTT PHYSICAL SILVER TR	39,168	$366K	0.0%	$9.34	$8.30	—	TR UNIT	85207K107
MRSH	MARSH & MCLENNAN COS INC	3,089	$361K	0.0%	$116.87 *	$96.25	+12.3%	COM	571748102
—	CLOVIS ONCOLOGY INC	75,000	$360K	0.0%	$4.80	$5.71	—	COM	189464100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,283	$358K	0.0%	$109.05	$75.99	+43.5%	SPONSORED ADS	874039100
PNC	PNC FINL SVCS GROUP INC	2,371	$353K	0.0%	$148.88 *	$86.78	+43.3%	COM	693475105
—	SKILLZ INC	17,275	$346K	0.0%	$20.03	$20.03	—	COM	83067L109
—	VIACOMCBS INC	9,180	$342K	0.0%	$37.25	$23.35	—	CL B	92556H206
CLIR	CLEARSIGN TECHNOLOGIES CORP	115,995	$340K	0.0%	$2.93 *	$1.79	+45.0%	COM	185064102
—	DRAFTKINGS INC	7,260	$338K	0.0%	$46.56	$53.74	—	COM CL A	26142R104
—	PELOTON INTERACTIVE INC	7,000	$338K	0.0%	$48.29	—	—	Call	70614W900
VLO	VALERO ENERGY CORP	5,935	$336K	0.0%	$56.61 *	$42.24	+11.6%	COM	91913Y100
PUBM	PUBMATIC INC	12,000	$336K	0.0%	$28.00	$27.33	+2.3%	COM CL A	74467Q103
IEF	ISHARES TR	2,777	$333K	0.0%	$119.91	$121.30	-1.1%	BARCLAYS 7 10 YR	464287440
JYNT	JOINT CORP	12,571	$330K	0.0%	$26.25	$13.79	+90.4%	COM	47973J102
XLF	SELECT SECTOR SPDR TR	11,167	$329K	0.0%	$29.46	$27.89	+5.7%	SBI INT-FINL	81369Y605
IJT	ISHARES TR	2,878	$329K	0.0%	$114.32	$96.51	+18.3%	S&P SML 600 GWT	464287887
NFLX	NETFLIX INC	602	$326K	0.0%	$541.53 *	$39.32	+37.5%	COM	64110L106
CRM	SALESFORCE COM INC	1,466	$326K	0.0%	$222.37	$226.88	-3.1%	COM	79466L302
BIIB	BIOGEN INC	1,315	$322K	0.0%	$244.87	$259.08	-5.5%	COM	09062X103
UPS	UNITED PARCEL SERVICE INC	1,908	$321K	0.0%	$168.24 *	$120.63	+13.6%	CL B	911312106
ZTS	ZOETIS INC	1,903	$315K	0.0%	$165.53 *	$147.22	+7.5%	CL A	98978V103
BP	BP PLC	15,351	$315K	0.0%	$20.52	$30.56	-32.8%	SPONSORED ADR	055622104
—	PHUNWARE INC	247,870	$312K	0.0%	$1.26	$1.42	—	COM	71948P100
VPU	VANGUARD WORLD FDS	2,259	$310K	0.0%	$137.23	$137.86	-0.5%	UTILITIES ETF	92204A876
—	GENERAL ELECTRIC CO	28,704	$310K	0.0%	$10.80	$8.95	—	COM	369604103
VDE	VANGUARD WORLD FDS	5,928	$307K	0.0%	$51.79	$46.74	+11.0%	ENERGY ETF	92204A306
ET	ENERGY TRANSFER LP	49,338	$305K	0.0%	$6.18	$9.91	—	COM UT LTD PTN	29273V100
AON	AON PLC	1,416	$299K	0.0%	$211.16 *	$178.56	+14.0%	SHS CL A	G0403H108
CM	CANADIAN IMP BK COMM	3,478	$297K	0.0%	$85.39 *	$24.29	+41.8%	COM	136069101
—	SEAGATE TECHNOLOGY PLC	4,766	$296K	0.0%	$62.11	$49.71	—	SHS	G7945M107
EXPD	EXPEDITORS INTL WASH INC	3,066	$292K	0.0%	$95.24 *	$85.70	+4.8%	COM	302130109
XLY	SELECT SECTOR SPDR TR	1,774	$285K	0.0%	$160.65 *	$58.96	+36.4%	SBI CONS DISCR	81369Y407
EQIX	EQUINIX INC	389	$278K	0.0%	$714.65 *	$478.52	+35.5%	COM	29444U700
SCHE	SCHWAB STRATEGIC TR	8,996	$276K	0.0%	$30.68	$25.35	+20.9%	EMRG MKTEQ ETF	808524706
EMHY	ISHARES INC	5,942	$275K	0.0%	$46.28	$44.83	+3.4%	JP MRGN EM HI BD	464286285
NOC	NORTHROP GRUMMAN CORP	899	$274K	0.0%	$304.78 *	$313.01	-10.3%	COM	666807102
PRU	PRUDENTIAL FINL INC	3,472	$271K	0.0%	$78.05 *	$56.32	+8.9%	COM	744320102
WMB	WILLIAMS COS INC	13,499	$271K	0.0%	$20.08 *	$13.99	+12.0%	COM	969457100
VCSH	VANGUARD SCOTTSDALE FDS	3,239	$270K	0.0%	$83.36	$82.95	+0.4%	SHRT TRM CORP BD	92206C409
—	ADVANCED MICRO DEVICES INC	24,700	$269K	0.0%	$10.89	—	—	Call	007903907
SRE	SEMPRA ENERGY	2,069	$264K	0.0%	$127.60 *	$51.37	+5.7%	COM	816851109
GAP	GAP INC	13,022	$263K	0.0%	$20.20 *	$13.58	+22.6%	COM	364760108
PGX	INVESCO EXCH TRADED FD TR II	17,196	$262K	0.0%	$15.24	$15.00	+1.7%	PFD ETF	46138E511
PM	PHILIP MORRIS INTL INC	3,154	$261K	0.0%	$82.75 *	$61.95	+4.9%	COM	718172109
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,386	$260K	0.0%	$108.97 *	$97.53	-2.4%	COM	459506101
XLC	SELECT SECTOR SPDR TR	3,818	$258K	0.0%	$67.57	$48.66	+38.7%	COMMUNICATION	81369Y852
QQQ	INVESCO QQQ TR	810	$254K	0.0%	$313.58	$224.13	+40.0%	UNIT SER 1	46090E103
MPC	MARATHON PETE CORP	6,046	$250K	0.0%	$41.35 *	$31.29	+16.0%	COM	56585A102
ITW	ILLINOIS TOOL WKS INC	1,214	$247K	0.0%	$203.46 *	$168.36	+7.9%	COM	452308109
WEC	WEC ENERGY GROUP INC	2,678	$246K	0.0%	$91.86 *	$75.42	+3.2%	COM	92939U106
IRBTQ	IROBOT CORP	3,000	$241K	0.0%	$80.33	$81.40	0.0%	COM	462726100
—	ACTIVISION BLIZZARD INC	2,594	$241K	0.0%	$92.91	$80.96	—	COM	00507V109
VICR	VICOR CORP	2,500	$231K	0.0%	$92.40	$83.99	+9.8%	COM	925815102
AMD	ADVANCED MICRO DEVICES INC	2,500	$229K	0.0%	$91.60	$86.30	+6.3%	COM	007903107
CSX	CSX CORP	2,480	$225K	0.0%	$90.73 *	$26.81	+5.5%	COM	126408103
FBCG	FIDELITY COVINGTON TRUST	7,800	$223K	0.0%	$28.59	$26.47	+7.8%	BLUE CHIP GRWTH	316092352
FLR	FLUOR CORP NEW	13,823	$221K	0.0%	$15.99	$13.01	+22.8%	COM	343412102
CVS	CVS HEALTH CORP	3,221	$220K	0.0%	$68.30 *	$55.22	+5.2%	COM	126650100
XYZ	SQUARE INC	1,000	$218K	0.0%	$218.00	$195.07	+11.6%	CL A	852234103
—	WORKHORSE GROUP INC	11,000	$218K	0.0%	$19.82	$19.82	—	COM NEW	98138J206
WCN	WASTE CONNECTIONS INC	2,105	$216K	0.0%	$102.61 *	$96.45	+2.8%	COM	94106B101
RPAR	TIDAL ETF TR	8,979	$214K	0.0%	$23.83	$23.83	—	RPAR RISK PARI	886364603
BDX	BECTON DICKINSON & CO	843	$211K	0.0%	$250.30 *	$220.31	+2.2%	COM	075887109
—	SPDR DOW JONES INDL AVERAGE	80,000	$211K	0.0%	$2.64	—	—	Call	78467X909
SPOT	SPOTIFY TECHNOLOGY S A	666	$210K	0.0%	$315.32	$282.20	+11.5%	SHS	L8681T102
PNR	PENTAIR PLC	3,947	$210K	0.0%	$53.20 *	$47.98	+3.6%	SHS	G7S00T104
—	WALGREENS BOOTS ALLIANCE INC	5,237	$209K	0.0%	$39.91	$39.91	—	COM	931427108
CWH	CAMPING WORLD HLDGS INC	7,974	$208K	0.0%	$26.08 *	$24.45	-17.0%	CL A	13462K109
RUN	SUNRUN INC	3,000	$208K	0.0%	$69.33	$62.08	+11.8%	COM	86771W105
—	DRAFTKINGS INC	24,000	$208K	0.0%	$8.67	—	—	Call	26142R904
UNP	UNION PAC CORP	980	$204K	0.0%	$208.16 *	$178.06	+4.6%	COM	907818108
SHOP	SHOPIFY INC	180	$204K	0.0%	$1133.33 *	$104.97	+7.8%	CL A	82509L107
XLP	SELECT SECTOR SPDR TR	3,004	$203K	0.0%	$67.58	$60.69	+11.1%	SBI CONS STPLS	81369Y308
DG	DOLLAR GEN CORP NEW	964	$203K	0.0%	$210.58 *	$198.05	-1.5%	COM	256677105
IYG	ISHARES TR	1,356	$203K	0.0%	$149.71 *	$39.16	+27.7%	U.S. FIN SVC ETF	464287770
PAVE	GLOBAL X FDS	9,532	$202K	0.0%	$21.19	$19.43	+9.2%	US INFR DEV ETF	37954Y673
UBER	UBER TECHNOLOGIES INC	3,940	$201K	0.0%	$51.02	$44.81	+13.8%	COM	90353T100
EPM	EVOLUTION PETE CORP	70,000	$200K	0.0%	$2.86 *	$1.75	+13.3%	COM	30049A107
—	INVITAE CORP	37,000	$192K	0.0%	$5.19	—	—	Call	46185L903
—	ROOT INC	12,179	$191K	0.0%	$15.68	$15.68	—	COM CL A	77664L108
—	PULTE GROUP INC	35,000	$178K	0.0%	$5.09	—	—	Call	745867901
—	FORUM MERGER III CORP	13,000	$176K	0.0%	$13.54	$13.54	—	COM CL A	349885103
TBT	PROSHARES TR	10,000	$164K	0.0%	$16.40	$16.40	+0.1%	PSHS ULTSH 20YRS	74347B201
—	FREEPORT-MCMORAN INC	75,000	$158K	0.0%	$2.11	—	—	Call	35671D907
—	REALOGY HLDGS CORP	11,466	$150K	0.0%	$13.08	$13.08	—	COM	75605Y106
—	D R HORTON INC	31,000	$143K	0.0%	$4.61	—	—	Call	23331A909
—	NETAPP INC	20,000	$142K	0.0%	$7.10	—	—	Call	64110D904
—	LANDMARK INFRASTRCTUR PARTR	12,771	$137K	0.0%	$10.73	$17.49	—	COM UNIT LTD	51508J108
BVN	COMPANIA DE MINAS BUENAVENTU	10,500	$128K	0.0%	$12.19	$12.19	-0.0%	SPONSORED ADR	204448104
—	SPDR S&P 500 ETF TR	19,500	$126K	0.0%	$6.46	—	—	Put	78462F953
—	LUMEN TECHNOLOGIES INC	12,669	$124K	0.0%	$9.79	$10.12	—	COM	156700106
—	STMICROELECTRONICS N V	20,000	$120K	0.0%	$6.00	—	—	Call	861012902
F	FORD MTR CO DEL	12,106	$106K	0.0%	$8.76 *	$6.30	+5.9%	COM	345370860
PAA	PLAINS ALL AMERN PIPELINE L	12,900	$106K	0.0%	$8.22	$8.22	—	UNIT LTD PARTN	726503105
—	MARATHON OIL CORP	11,205	$75,000	0.0%	$6.69	$4.11	—	COM	565849106
RIG	TRANSOCEAN LTD	29,467	$68,000	0.0%	$2.31	$4.62	-50.0%	REG SHS	H8817H100
—	ABERDEEN ASIA-PACIFIC INCOME	12,888	$57,000	0.0%	$4.42	$5.90	—	COM	003009107
—	THERAPEUTICSMD INC	10,873	$13,000	0.0%	$1.20	$5.21	—	COM	88338N107