Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	369,554	$147M	12.5%	$319.07	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	871,974	$62.83M	5.4%	$62.74	—	CORE MSCI EAFE	46432F842
MBB	ISHARES TR	532,303	$57.71M	4.9%	$109.70	—	MBS ETF	464288588
IEMG	ISHARES INC	844,135	$54.33M	4.6%	$55.97	—	CORE MSCI EMKT	46434G103
AAPL	APPLE INC	341,513	$41.72M	3.6%	$98.43	+27.1%	COM	037833100
VTEB	VANGUARD MUN BD FDS	606,176	$33.12M	2.8%	$54.21	—	TAX EXEMPT BD	922907746
IWF	ISHARES TR	135,875	$33.02M	2.8%	$156.26	—	RUS 1000 GRW ETF	464287614
USIG	ISHARES TR	454,801	$26.85M	2.3%	$60.29	—	USD INV GRDE ETF	464288620
SUB	ISHARES TR	237,266	$25.58M	2.2%	$107.54	—	SHRT NAT MUN ETF	464288158
SCHO	SCHWAB STRATEGIC TR	480,642	$24.66M	2.1%	$51.47	—	SHT TM US TRES	808524862
SCHR	SCHWAB STRATEGIC TR	421,894	$23.8M	2.0%	$58.38	—	INTRM TRM TRES	808524854
IJH	ISHARES TR	90,784	$23.63M	2.0%	$208.38	—	CORE S&P MCP ETF	464287507
ITM	VANECK VECTORS ETF TR	437,836	$22.44M	1.9%	$51.41	—	INTRMDT MUNI ETF	92189H201
HYMB	SPDR SER TR	302,440	$17.94M	1.5%	$58.43	—	NUVEEN BBG BRCLY	78464A284
IJR	ISHARES TR	154,872	$16.81M	1.4%	$76.93	—	CORE S&P SCP ETF	464287804
—	VERITEX HLDGS INC	492,345	$16.11M	1.4%	$21.41	—	COM	923451108
QUAL	ISHARES TR	131,954	$16.07M	1.4%	$90.50	—	MSCI USA QLT FCT	46432F339
VONV	VANGUARD SCOTTSDALE FDS	100,820	$13.4M	1.1%	$132.93	—	VNG RUS1000VAL	92206C714
IEUR	ISHARES TR	247,868	$13.38M	1.1%	$43.24	—	CORE MSCI EURO	46434V738
SPHD	INVESCO EXCH TRADED FD TR II	303,026	$12.99M	1.1%	$42.61	—	S&P500 HDL VOL	46138E362
SPY	SPDR S&P 500 ETF TR	32,396	$12.84M	1.1%	$291.17	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	4,096	$12.67M	1.1%	$86.69	+82.9%	COM	023135106
ICSH	ISHARES TR	236,721	$11.96M	1.0%	$50.52	—	BLACKROCK ULTRA	46434V878
XOM	EXXON MOBIL CORP	211,543	$11.81M	1.0%	$47.82	-9.4%	COM	30231G102
VOO	VANGUARD INDEX FDS	30,692	$11.18M	1.0%	$302.90	—	S&P 500 ETF SHS	922908363
KOMP	SPDR SER TR	156,664	$10.61M	0.9%	$67.71	—	S&P KENSHO NEW	78468R648
—	DRIL-QUIP INC	300,950	$10M	0.9%	$30.50	—	COM	262037104
SCHP	SCHWAB STRATEGIC TR	153,954	$9.416M	0.8%	$60.98	—	US TIPS ETF	808524870
XLI	SELECT SECTOR SPDR TR	94,371	$9.291M	0.8%	$91.91	—	SBI INT-INDS	81369Y704
XSOE	WISDOMTREE TR	219,937	$8.949M	0.8%	$36.86	—	EM EX ST-OWNED	97717X578
HEFA	ISHARES TR	268,963	$8.868M	0.8%	$28.93	—	HDG MSCI EAFE	46434V803
MSFT	MICROSOFT CORP	36,414	$8.585M	0.7%	$125.32	+77.9%	COM	594918104
FVD	FIRST TR VALUE LINE DIVID IN	221,374	$8.408M	0.7%	$33.22	—	SHS	33734H106
ARKK	ARK ETF TR	69,445	$8.33M	0.7%	$107.93	—	INNOVATION ETF	00214Q104
GLD	SPDR GOLD TR	52,003	$8.318M	0.7%	$156.40	—	GOLD SHS	78463V107
RTH	VANECK VECTORS ETF TR	48,854	$8.065M	0.7%	$122.22	—	RETAIL ETF	92189F684
XLF	SELECT SECTOR SPDR TR	197,090	$6.711M	0.6%	$33.50	—	SBI INT-FINL	81369Y605
MLN	VANECK VECTORS ETF TR	293,240	$6.268M	0.5%	$21.46	—	LONG MUNI ETF	92189F536
TIP	ISHARES TR	46,145	$5.791M	0.5%	$125.50	—	TIPS BD ETF	464287176
VWOB	VANGUARD WHITEHALL FDS	72,168	$5.593M	0.5%	$78.62	—	EMERG MKT BD ETF	921946885
—	J P MORGAN EXCHANGE-TRADED F	188,045	$5.356M	0.5%	$22.80	—	BETBULD JAPAN	46641Q712
IWR	ISHARES TR	70,921	$5.243M	0.4%	$49.73	—	RUS MID CAP ETF	464287499
TBLL	INVESCO EXCH TRADED FD TR II	47,553	$5.026M	0.4%	$106.19	—	TREAS COLATERL	46138G888
USHY	ISHARES TR	119,673	$4.929M	0.4%	$40.48	—	BROAD USD HIGH	46435U853
CVX	CHEVRON CORP NEW	42,151	$4.417M	0.4%	$77.14	+3.2%	COM	166764100
XLB	SELECT SECTOR SPDR TR	54,710	$4.311M	0.4%	$78.80	—	SBI MATERIALS	81369Y100
GOVT	ISHARES TR	162,717	$4.262M	0.4%	$27.26	—	US TREAS BD ETF	46429B267
DGRO	ISHARES TR	87,398	$4.219M	0.4%	$39.92	—	CORE DIV GRWTH	46434V621
SCHA	SCHWAB STRATEGIC TR	39,433	$3.93M	0.3%	$89.52	—	US SML CAP ETF	808524607
SMH	VANECK VECTORS ETF TR	15,786	$3.845M	0.3%	$243.57	—	SEMICONDUCTOR ET	92189F676
RSPD	INVESCO EXCHANGE TRADED FD T	26,672	$3.762M	0.3%	$141.05	—	S&P500 EQL DIS	46137V381
ABT	ABBOTT LABS	31,357	$3.758M	0.3%	$73.54	+47.7%	COM	002824100
DOL	WISDOMTREE TR	79,034	$3.741M	0.3%	$46.23	—	INTL LRGCAP DV	97717W794
HD	HOME DEPOT INC	11,801	$3.602M	0.3%	$195.27	+25.2%	COM	437076102
—	TESLA INC	175,000	$3.561M	0.3%	—	—	Call	88160R901
—	CBTX INC	114,161	$3.507M	0.3%	$31.12	—	COM	12481V104
TSLA	TESLA INC	5,189	$3.466M	0.3%	$103.76	+142.0%	COM	88160R101
PG	PROCTER AND GAMBLE CO	24,807	$3.36M	0.3%	$101.15	+14.4%	COM	742718109
GOOGL	ALPHABET INC	1,624	$3.35M	0.3%	$66.87	+46.5%	CAP STK CL A	02079K305
CAT	CATERPILLAR INC	14,321	$3.321M	0.3%	$115.44	+63.8%	COM	149123101
ABBV	ABBVIE INC	30,293	$3.278M	0.3%	$66.57	+33.6%	COM	00287Y109
JPM	JPMORGAN CHASE & CO	21,249	$3.235M	0.3%	$89.56	+42.1%	COM	46625H100
BAB	INVESCO EXCH TRADED FD TR II	100,128	$3.207M	0.3%	$32.80	—	TAXABLE MUN BD	46138G805
FALN	ISHARES TR	108,518	$3.173M	0.3%	$27.95	—	FALN ANGLS USD	46435G474
ESGU	ISHARES TR	33,315	$3.027M	0.3%	$73.32	—	ESG AWR MSCI USA	46435G425
PEP	PEPSICO INC	21,367	$3.022M	0.3%	$106.58	+10.6%	COM	713448108
EWU	ISHARES TR	96,026	$3.007M	0.3%	$31.31	—	MSCI UK ETF NEW	46435G334
BA	BOEING CO	11,427	$2.911M	0.2%	$266.97	-16.7%	COM	097023105
XLRE	SELECT SECTOR SPDR TR	73,257	$2.893M	0.2%	$39.49	—	RL EST SEL SEC	81369Y860
IWP	ISHARES TR	27,746	$2.832M	0.2%	$130.68	—	RUS MD CP GR ETF	464287481
IWM	ISHARES TR	12,410	$2.742M	0.2%	$142.46	—	RUSSELL 2000 ETF	464287655
INTC	INTEL CORP	42,655	$2.73M	0.2%	$44.98	+20.3%	COM	458140100
HON	HONEYWELL INTL INC	12,561	$2.727M	0.2%	$134.48	+31.4%	COM	438516106
TXN	TEXAS INSTRS INC	14,405	$2.722M	0.2%	$100.73	+50.3%	COM	882508104
TH	TARGET HOSPITALITY CORP	1,066,612	$2.677M	0.2%	$5.52	-66.5%	COM	87615L107
DE	DEERE & CO	6,873	$2.571M	0.2%	$145.04	+112.0%	COM	244199105
MDT	MEDTRONIC PLC	21,255	$2.511M	0.2%	$83.78	+21.4%	SHS	G5960L103
AGG	ISHARES TR	21,911	$2.494M	0.2%	$113.15	—	CORE US AGGBD ET	464287226
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,569	$2.445M	0.2%	$203.15	+19.5%	CL B NEW	084670702
CSCO	CISCO SYS INC	43,807	$2.265M	0.2%	$38.74	+4.8%	COM	17275R102
IUSB	ISHARES TR	42,315	$2.232M	0.2%	$53.49	—	CORE TOTAL USD	46434V613
JNJ	JOHNSON & JOHNSON	13,297	$2.185M	0.2%	$114.56	+22.9%	COM	478160104
IGSB	ISHARES TR	39,815	$2.177M	0.2%	$54.74	—	ISHS 1-5YR INVS	464288646
GOOG	ALPHABET INC	1,031	$2.133M	0.2%	$63.19	+55.8%	CAP STK CL C	02079K107
META	FACEBOOK INC	7,031	$2.071M	0.2%	$187.76	+42.4%	CL A	30303M102
LMT	LOCKHEED MARTIN CORP	5,184	$1.915M	0.2%	$332.30	-9.7%	COM	539830109
DIS	DISNEY WALT CO	10,126	$1.868M	0.2%	$129.27	+39.4%	COM	254687106
CL	COLGATE PALMOLIVE CO	21,980	$1.733M	0.1%	$59.55	+17.5%	COM	194162103
T	AT&T INC	55,011	$1.665M	0.1%	$16.47	-2.0%	COM	00206R102
DDD	3-D SYS CORP DEL	60,060	$1.648M	0.1%	$6.28	+426.1%	COM NEW	88554D205
MUB	ISHARES TR	14,033	$1.628M	0.1%	$114.86	—	NATIONAL MUN ETF	464288414
EFV	ISHARES TR	30,855	$1.573M	0.1%	$50.98	—	EAFE VALUE ETF	464288877
SRNE	SORRENTO THERAPEUTICS INC	190,040	$1.572M	0.1%	$8.35	+26.4%	COM NEW	83587F202
JNK	SPDR SER TR	14,318	$1.558M	0.1%	$108.83	—	BLOOMBERG BRCLYS	78468R622
VZ	VERIZON COMMUNICATIONS INC	26,428	$1.537M	0.1%	$41.42	+2.0%	COM	92343V104
EBND	SPDR SER TR	58,230	$1.515M	0.1%	$27.44	—	BLOMBRG BRC EMRG	78464A391
MSTR	MICROSTRATEGY INC	2,200	$1.493M	0.1%	$31.95	+121.1%	CL A NEW	594972408
ACWI	ISHARES TR	15,272	$1.453M	0.1%	$78.83	—	MSCI ACWI ETF	464288257
—	STAR PEAK ENERGY TRANSITION	53,411	$1.42M	0.1%	$26.59	—	CL A	855185104
WFC	WELLS FARGO CO NEW	36,207	$1.415M	0.1%	$32.38	-2.3%	COM	949746101
SBUX	STARBUCKS CORP	12,683	$1.386M	0.1%	$76.82	+22.4%	COM	855244109
IBM	INTERNATIONAL BUSINESS MACHS	10,335	$1.377M	0.1%	$96.40	+1.7%	COM	459200101
LQD	ISHARES TR	10,586	$1.377M	0.1%	$134.51	—	IBOXX INV CP ETF	464287242
RSP	INVESCO EXCHANGE TRADED FD T	9,265	$1.313M	0.1%	$98.54	—	S&P500 EQL WGT	46137V357
VUG	VANGUARD INDEX FDS	5,044	$1.297M	0.1%	$193.20	—	GROWTH ETF	922908736
ESGE	ISHARES INC	29,441	$1.275M	0.1%	$33.96	—	ESG AWR MSCI EM	46434G863
PHYS	SPROTT PHYSICAL GOLD TR	91,657	$1.229M	0.1%	$13.34	—	UNIT	85207H104
XLE	SELECT SECTOR SPDR TR	24,769	$1.215M	0.1%	$39.88	—	ENERGY	81369Y506
PFE	PFIZER INC	33,397	$1.21M	0.1%	$27.12	+3.4%	COM	717081103
VYM	VANGUARD WHITEHALL FDS	11,957	$1.209M	0.1%	$94.14	—	HIGH DIV YLD	921946406
EFG	ISHARES TR	12,009	$1.206M	0.1%	$84.28	—	EAFE GRWTH ETF	464288885
WMT	WALMART INC	8,601	$1.168M	0.1%	$37.24	+16.3%	COM	931142103
EPD	ENTERPRISE PRODS PARTNERS L	52,850	$1.164M	0.1%	$19.40	—	COM	293792107
MTUM	ISHARES TR	7,184	$1.156M	0.1%	$160.91	—	MSCI USA MMENTM	46432F396
KO	COCA COLA CO	21,519	$1.134M	0.1%	$40.30	+7.7%	COM	191216100
—	ALLEGIANCE BANCSHARES INC	27,473	$1.114M	0.1%	$36.78	—	COM	01748H107
JPST	J P MORGAN EXCHANGE-TRADED F	21,893	$1.111M	0.1%	$50.75	—	ULTRA SHRT INC	46641Q837
BX	BLACKSTONE GROUP INC	14,866	$1.108M	0.1%	$45.23	+29.6%	COM	09260D107
VTV	VANGUARD INDEX FDS	8,362	$1.099M	0.1%	$105.20	—	VALUE ETF	922908744
HYG	ISHARES TR	12,536	$1.093M	0.1%	$86.16	—	IBOXX HI YD ETF	464288513
MCD	MCDONALDS CORP	4,765	$1.068M	0.1%	$156.54	+22.2%	COM	580135101
VTI	VANGUARD INDEX FDS	5,152	$1.065M	0.1%	$141.96	—	TOTAL STK MKT	922908769
AVGO	BROADCOM INC	2,237	$1.037M	0.1%	$26.80	+55.4%	COM	11135F101
V	VISA INC	4,864	$1.03M	0.1%	$147.49	+37.8%	COM CL A	92826C839
VLUE	ISHARES TR	9,984	$1.023M	0.1%	$72.91	—	MSCI USA VALUE	46432F388
TGT	TARGET CORP	5,052	$1.001M	0.1%	$74.63	+118.7%	COM	87612E106
RTX	RAYTHEON TECHNOLOGIES CORP	12,630	$976K	0.1%	$55.70	+17.1%	COM	75513E101
XLK	SELECT SECTOR SPDR TR	7,278	$967K	0.1%	$74.67	—	TECHNOLOGY	81369Y803
DIA	SPDR DOW JONES INDL AVERAGE	2,922	$965K	0.1%	$270.05	—	UT SER 1	78467X109
ADM	ARCHER DANIELS MIDLAND CO	16,009	$913K	0.1%	$35.83	+33.8%	COM	039483102
IWD	ISHARES TR	5,844	$886K	0.1%	$130.73	—	RUS 1000 VAL ETF	464287598
—	UNILEVER PLC	15,772	$881K	0.1%	$59.66	—	SPON ADR NEW	904767704
SLB	SCHLUMBERGER LTD	32,337	$879K	0.1%	$29.93	-20.8%	COM	806857108
QQQ	INVESCO QQQ TR	2,741	$875K	0.1%	$298.20	—	UNIT SER 1	46090E103
—	LITHIUM AMERS CORP NEW	54,000	$868K	0.1%	$12.56	—	COM NEW	53680Q207
KMI	KINDER MORGAN INC DEL	52,158	$868K	0.1%	$11.93	-3.1%	COM	49456B101
IGIB	ISHARES TR	14,638	$867K	0.1%	$59.27	—	ISHS 5-10YR INVT	464288638
TMO	THERMO FISHER SCIENTIFIC INC	1,891	$863K	0.1%	$276.49	+70.4%	COM	883556102
CCI	CROWN CASTLE INTL CORP NEW	4,943	$851K	0.1%	$114.06	+11.6%	COM	22822V101
MGK	VANGUARD WORLD FD	4,050	$839K	0.1%	$191.72	—	MEGA GRWTH IND	921910816
BUD	ANHEUSER BUSCH INBEV SA/NV	13,267	$834K	0.1%	$63.78	—	SPONSORED ADR	03524A108
VCIT	VANGUARD SCOTTSDALE FDS	8,828	$821K	0.1%	$88.13	—	INT-TERM CORP	92206C870
PSX	PHILLIPS 66	9,789	$798K	0.1%	$59.96	+8.3%	COM	718546104
—	ROYAL DUTCH SHELL PLC	20,322	$797K	0.1%	$52.32	—	SPONS ADR A	780259206
IXN	ISHARES TR	2,572	$791K	0.1%	$246.55	—	GLOBAL TECH ETF	464287291
KMB	KIMBERLY-CLARK CORP	5,663	$787K	0.1%	$106.90	+3.7%	COM	494368103
—	TRITERRAS INC	108,000	$783K	0.1%	$8.61	—	SHS CL A	G9103H102
NUE	NUCOR CORP	9,649	$775K	0.1%	$40.31	+39.1%	COM	670346105
—	NUSTAR ENERGY LP	45,218	$773K	0.1%	$17.09	—	UNIT COM	67058H102
HPQ	HP INC	24,300	$772K	0.1%	$16.03	+45.5%	COM	40434L105
LOW	LOWES COS INC	4,050	$770K	0.1%	$98.27	+59.7%	COM	548661107
VIG	VANGUARD SPECIALIZED FUNDS	5,204	$765K	0.1%	$123.48	—	DIV APP ETF	921908844
PLD	PROLOGIS INC.	7,208	$764K	0.1%	$76.34	+16.2%	COM	74340W103
BND	VANGUARD BD INDEX FDS	8,974	$760K	0.1%	$87.57	—	TOTAL BND MRKT	921937835
ITOT	ISHARES TR	8,191	$750K	0.1%	$82.93	—	CORE S&P TTL STK	464287150
PLTR	PALANTIR TECHNOLOGIES INC	31,686	$738K	0.1%	$27.43	0.0%	CL A	69608A108
TDOC	TELADOC HEALTH INC	4,030	$732K	0.1%	$203.34	+14.1%	COM	87918A105
DD	DUPONT DE NEMOURS INC	9,427	$729K	0.1%	$17.88	+62.6%	COM	26614N102
NEE	NEXTERA ENERGY INC	9,633	$728K	0.1%	$61.07	+12.7%	COM	65339F101
BOND	PIMCO ETF TR	6,627	$725K	0.1%	$112.49	—	ACTIVE BD ETF	72201R775
TDTF	FLEXSHARES TR	25,906	$717K	0.1%	$26.24	—	IBOXX 5YR TRGT	33939L605
MRK	MERCK & CO. INC	9,007	$694K	0.1%	$62.33	+1.2%	COM	58933Y105
—	INVITAE CORP	18,000	$688K	0.1%	$38.22	—	COM	46185L103
NKE	NIKE INC	5,073	$674K	0.1%	$98.49	+31.6%	CL B	654106103
UNH	UNITEDHEALTH GROUP INC	1,801	$670K	0.1%	$278.27	+14.9%	COM	91324P102
LUV	SOUTHWEST AIRLS CO	10,847	$662K	0.1%	$44.10	+12.3%	COM	844741108
SVAL	ISHARES TR	21,314	$653K	0.1%	$30.64	—	US SML CP VALUE	46436E536
LLY	LILLY ELI & CO	3,467	$648K	0.1%	$114.84	+62.0%	COM	532457108
VNQ	VANGUARD INDEX FDS	7,006	$644K	0.1%	$82.31	—	REAL ESTATE ETF	922908553
PYPL	PAYPAL HLDGS INC	2,628	$638K	0.1%	$168.61	+49.4%	COM	70450Y103
MMM	3M CO	3,311	$638K	0.1%	$106.54	+17.4%	COM	88579Y101
BMY	BRISTOL-MYERS SQUIBB CO	10,082	$636K	0.1%	$40.33	+26.5%	COM	110122108
ED	CONSOLIDATED EDISON INC	8,478	$634K	0.1%	$63.20	-6.4%	COM	209115104
—	KELLOGG CO	9,986	$632K	0.1%	$46.58	+0.9%	COM	487836108
DOW	DOW INC	9,686	$619K	0.1%	$32.20	+42.2%	COM	260557103
COST	COSTCO WHSL CORP NEW	1,756	$619K	0.1%	$174.83	+88.6%	COM	22160K105
BLNK	BLINK CHARGING CO	15,000	$617K	0.1%	$43.58	0.0%	COM	09354A100
IJS	ISHARES TR	6,042	$609K	0.1%	$91.96	—	SP SMCP600VL ETF	464287879
GD	GENERAL DYNAMICS CORP	3,355	$609K	0.1%	$131.89	+11.5%	COM	369550108
HSY	HERSHEY CO	3,846	$608K	0.1%	$109.18	+22.8%	COM	427866108
BABA	ALIBABA GROUP HLDG LTD	2,680	$608K	0.1%	$215.45	—	SPONSORED ADS	01609W102
MO	ALTRIA GROUP INC	11,803	$604K	0.1%	$29.33	+3.7%	COM	02209S103
MDLZ	MONDELEZ INTL INC	10,257	$600K	0.1%	$45.15	+10.3%	CL A	609207105
HAL	HALLIBURTON CO	27,800	$597K	0.1%	$30.89	-38.0%	COM	406216101
ORCL	ORACLE CORP	8,382	$588K	0.1%	$55.71	+8.8%	COM	68389X105
AEE	AMEREN CORP	7,025	$572K	0.0%	$67.04	-3.3%	COM	023608102
IVOL	KRANESHARES TR	20,000	$572K	0.0%	$27.43	—	QUADRTC INT RT	500767736
GILD	GILEAD SCIENCES INC	8,750	$566K	0.0%	$53.97	-1.1%	COM	375558103
ACN	ACCENTURE PLC IRELAND	2,045	$565K	0.0%	$194.03	+24.4%	SHS CLASS A	G1151C101
QCOM	QUALCOMM INC	4,251	$564K	0.0%	$104.37	+24.3%	COM	747525103
PFXF	VANECK VECTORS ETF TR	26,935	$561K	0.0%	$20.09	—	PFD SECS EX FINL	92189F429
NOBL	PROSHARES TR	6,432	$555K	0.0%	$86.29	—	S&P 500 DV ARIST	74348A467
—	MOTORSPORT GAMES INC	23,680	$551K	0.0%	$23.27	—	COM CL A	62011B102
CI	CIGNA CORP NEW	2,275	$550K	0.0%	$172.66	+18.3%	COM	125523100
BAC	BK OF AMERICA CORP	14,227	$550K	0.0%	$22.15	+38.3%	COM	060505104
—	CHURCHILL CAPITAL CORP IV	23,595	$547K	0.0%	$23.18	—	CL A	171439102
PAYX	PAYCHEX INC	5,557	$545K	0.0%	$71.15	+13.0%	COM	704326107
XLV	SELECT SECTOR SPDR TR	4,589	$536K	0.0%	$90.42	—	SBI HEALTHCARE	81369Y209
AFRM	AFFIRM HLDGS INC	7,500	$530K	0.0%	$97.16	0.0%	COM CL A	00827B106
CMCSA	COMCAST CORP NEW	9,791	$530K	0.0%	$36.85	+25.2%	CL A	20030N101
CHRW	C H ROBINSON WORLDWIDE INC	5,552	$530K	0.0%	$84.29	-1.4%	COM NEW	12541W209
—	BLACKROCK INC	700	$528K	0.0%	$515.58	—	COM	09247X101
ADBE	ADOBE SYSTEMS INCORPORATED	1,110	$528K	0.0%	$344.75	+35.6%	COM	00724F101
PHR	PHREESIA INC	10,000	$521K	0.0%	$63.00	0.0%	COM	71944F106
—	WEINGARTEN RLTY INVS	19,190	$516K	0.0%	$16.44	—	SH BEN INT	948741103
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,603	$515K	0.0%	$438.56	-16.1%	CL A	98980L101
VLO	VALERO ENERGY CORP	7,161	$513K	0.0%	$44.80	+27.7%	COM	91913Y100
TFC	TRUIST FINL CORP	8,780	$512K	0.0%	$39.13	+11.3%	COM	89832Q109
—	BIODESIX INC	25,000	$508K	0.0%	$20.17	—	COM	09075X108
SCHG	SCHWAB STRATEGIC TR	3,899	$506K	0.0%	$90.12	—	US LCAP GR ETF	808524300
FSLY	FASTLY INC	7,505	$505K	0.0%	$85.95	0.0%	CL A	31188V100
MS	MORGAN STANLEY	6,507	$505K	0.0%	$42.18	+55.5%	COM NEW	617446448
CLIR	CLEARSIGN TECHNOLOGIES CORP	88,995	$505K	0.0%	$1.79	+144.1%	COM	185064102
GPRO	GOPRO INC	43,000	$501K	0.0%	$9.45	0.0%	CL A	38268T103
APD	AIR PRODS & CHEMS INC	1,767	$497K	0.0%	$203.63	+17.9%	COM	009158106
DBEF	DBX ETF TR	13,633	$495K	0.0%	$31.00	—	XTRACK MSCI EAFE	233051200
USB	US BANCORP DEL	8,709	$482K	0.0%	$27.98	+44.1%	COM NEW	902973304
CAH	CARDINAL HEALTH INC	7,769	$472K	0.0%	$40.27	+21.5%	COM	14149Y108
FAB	FIRST TR MULTI CP VAL ALPHA	6,807	$470K	0.0%	$35.72	—	SHS ISSUED FRST	33733C108
SGOL	ABERDEEN STD GOLD ETF TR	28,585	$469K	0.0%	$18.14	—	PHYSCL GOLD SHS	00326A104
SHV	ISHARES TR	4,211	$465K	0.0%	$110.85	—	SHORT TREAS BD	464288679
NVO	NOVO-NORDISK A S	6,872	$463K	0.0%	$69.53	—	ADR	670100205
GH	GUARDANT HEALTH INC	3,000	$458K	0.0%	$115.06	+31.4%	COM	40131M109
IYW	ISHARES TR	5,222	$458K	0.0%	$139.03	—	U.S. TECH ETF	464287721
ET	ENERGY TRANSFER LP	59,508	$457K	0.0%	$9.53	—	COM UT LTD PTN	29273V100
ALGM	ALLEGRO MICROSYSTEMS INC	18,000	$456K	0.0%	$24.19	+18.2%	COM	01749D105
COP	CONOCOPHILLIPS	8,616	$456K	0.0%	$45.84	-9.7%	COM	20825C104
FLR	FLUOR CORP NEW	19,700	$455K	0.0%	$14.92	+30.2%	COM	343412102
HLT	HILTON WORLDWIDE HLDGS INC	3,700	$447K	0.0%	$73.30	+55.7%	COM	43300A203
ABCL	ABCELLERA BIOLOGICS INC	13,000	$441K	0.0%	$39.83	0.0%	COM	00288U106
NVS	NOVARTIS AG	5,156	$441K	0.0%	$92.61	—	SPONSORED ADR	66987V109
WM	WASTE MGMT INC DEL	3,344	$431K	0.0%	$84.31	+28.3%	COM	94106L109
PNC	PNC FINL SVCS GROUP INC	2,424	$425K	0.0%	$87.91	+57.6%	COM	693475105
—	PIEDMONT LITHIUM LTD	6,000	$417K	0.0%	$69.50	—	SPONSORED ADS	720162106
AMGN	AMGEN INC	1,667	$415K	0.0%	$187.36	+9.2%	COM	031162100
MA	MASTERCARD INCORPORATED	1,158	$412K	0.0%	$273.10	+24.3%	CL A	57636Q104
ADP	AUTOMATIC DATA PROCESSING IN	2,179	$411K	0.0%	$133.50	+17.3%	COM	053015103
—	PHUNWARE INC	247,870	$409K	0.0%	$1.42	—	COM	71948P100
SNY	SANOFI	8,279	$409K	0.0%	$45.46	—	SPONSORED ADR	80105N105
BTI	BRITISH AMERN TOB PLC	10,546	$409K	0.0%	$39.48	—	SPONSORED ADR	110448107
VDE	VANGUARD WORLD FDS	5,928	$403K	0.0%	$51.79	—	ENERGY ETF	92204A306
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,366	$398K	0.0%	$81.88	—	SPONSORED ADS	874039100
—	ROOT INC	31,179	$397K	0.0%	$13.89	—	COM CL A	77664L108
IHI	ISHARES TR	1,191	$394K	0.0%	$272.26	—	U.S. MED DVC ETF	464288810
BIIB	BIOGEN INC	1,401	$392K	0.0%	$259.73	+3.8%	COM	09062X103
BP	BP PLC	15,946	$388K	0.0%	$30.39	—	SPONSORED ADR	055622104
GAP	GAP INC	13,022	$388K	0.0%	$13.58	+51.0%	COM	364760108
—	SEAGATE TECHNOLOGY PLC	4,900	$376K	0.0%	$50.45	—	SHS	G7945M107
PRU	PRUDENTIAL FINL INC	4,086	$372K	0.0%	$58.04	+16.8%	COM	744320102
UPS	UNITED PARCEL SERVICE INC	2,170	$369K	0.0%	$122.00	+8.2%	CL B	911312106
IRBTQ	IROBOT CORP	3,000	$367K	0.0%	$81.40	+39.7%	COM	462726100
DHR	DANAHER CORPORATION	1,621	$365K	0.0%	$107.86	+84.2%	COM	235851102
CWH	CAMPING WORLD HLDGS INC	10,000	$364K	0.0%	$25.12	+10.5%	CL A	13462K109
MRSH	MARSH & MCLENNAN COS INC	2,977	$363K	0.0%	$96.25	+11.2%	COM	571748102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,640	$362K	0.0%	$65.23	+9.8%	CL A	192446102
—	FUELCELL ENERGY INC	25,000	$360K	0.0%	$14.40	—	COM	35952H601
—	GENERAL ELECTRIC CO	27,420	$360K	0.0%	$8.95	—	COM	369604103
LDI	LOANDEPOT INC	18,000	$359K	0.0%	$21.29	0.0%	COM CL A	53946R106
PSLV	SPROTT PHYSICAL SILVER TR	40,614	$357K	0.0%	$8.32	—	TR UNIT	85207K107
—	POSHMARK INC	8,800	$357K	0.0%	$40.57	—	COM CL A	73739W104
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,545	$355K	0.0%	$98.51	+14.9%	COM	459506101
IYE	ISHARES TR	13,530	$355K	0.0%	$26.24	—	U.S. ENERGY ETF	464287796
AMD	ADVANCED MICRO DEVICES INC	4,500	$353K	0.0%	$86.21	-0.1%	COM	007903107
LAB	FLUIDIGM CORP DEL	78,000	$353K	0.0%	$5.49	0.0%	COM	34385P108
VNDA	VANDA PHARMACEUTICALS INC	23,500	$353K	0.0%	$16.19	0.0%	COM	921659108
NVDA	NVIDIA CORPORATION	659	$352K	0.0%	$11.84	+13.2%	COM	67066G104
OUNZ	VANECK MERK GOLD TR	21,034	$350K	0.0%	$17.45	—	GOLD TRUST	921078101
AEYE	AUDIOEYE INC	12,500	$349K	0.0%	$29.38	0.0%	COM NEW	050734201
XLY	SELECT SECTOR SPDR TR	2,075	$349K	0.0%	$133.56	—	SBI CONS DISCR	81369Y407
VPU	VANGUARD WORLD FDS	2,456	$345K	0.0%	$137.49	—	UTILITIES ETF	92204A876
PSTG	PURE STORAGE INC	16,000	$345K	0.0%	$23.78	0.0%	CL A	74624M102
NFLX	NETFLIX INC	657	$343K	0.0%	$40.47	+31.1%	COM	64110L106
—	SOARING EAGLE ACQUISITION CO	33,748	$342K	0.0%	$10.13	—	UNIT 02/23/2026	G8354H100
CM	CANADIAN IMP BK COMM	3,478	$340K	0.0%	$24.29	+53.5%	COM	136069101
GDX	VANECK VECTORS ETF TR	10,439	$339K	0.0%	$32.47	—	GOLD MINERS ETF	92189F106
AI	C3 AI INC	5,000	$330K	0.0%	$116.30	0.0%	CL A	12468P104
MPC	MARATHON PETE CORP	6,049	$324K	0.0%	$31.29	+42.6%	COM	56585A102
AON	AON PLC	1,404	$323K	0.0%	$178.56	+19.0%	SHS CL A	G0403H108
NCLH	NORWEGIAN CRUISE LINE HLDG L	11,600	$320K	0.0%	$26.61	0.0%	SHS	G66721104
WMB	WILLIAMS COS INC	13,495	$320K	0.0%	$13.99	+27.5%	COM	969457100
—	WALGREENS BOOTS ALLIANCE INC	5,614	$308K	0.0%	$40.91	—	COM	931427108
—	MEDALLIA INC	11,000	$307K	0.0%	$27.91	—	COM	584021109
BCRX	BIOCRYST PHARMACEUTICALS INC	30,000	$305K	0.0%	$10.31	0.0%	COM	09058V103
AMAT	APPLIED MATLS INC	2,273	$304K	0.0%	$105.71	0.0%	COM	038222105
—	WORKHORSE GROUP INC	22,000	$303K	0.0%	$16.80	—	COM NEW	98138J206
PBW	INVESCO EXCHANGE TRADED FD T	3,041	$299K	0.0%	$98.32	—	WILDERHIL CLAN	46137V134
PAVE	GLOBAL X FDS	11,913	$299K	0.0%	$21.97	—	US INFR DEV ETF	37954Y673
SRE	SEMPRA ENERGY	2,236	$296K	0.0%	$51.50	+3.1%	COM	816851109
BETZ	LISTED FD TR	9,526	$293K	0.0%	$30.76	—	ROUNDHILL SPORTS	53656F789
—	SIGNIFY HEALTH INC	10,000	$293K	0.0%	$29.30	—	CL A COM	82671G100
ZTS	ZOETIS INC	1,847	$291K	0.0%	$147.22	+3.0%	CL A	98978V103
SONY	SONY CORP	2,710	$287K	0.0%	$105.90	—	SPONSORED ADR	835699307
LQDH	ISHARES U S ETF TR	2,953	$285K	0.0%	$95.50	—	INT RT HDG C B	46431W705
—	PLUG POWER INC	53,000	$284K	0.0%	—	—	Call	72919P902
ITW	ILLINOIS TOOL WKS INC	1,262	$280K	0.0%	$168.99	+9.5%	COM	452308109
CRM	SALESFORCE COM INC	1,318	$279K	0.0%	$226.88	-3.1%	COM	79466L302
PM	PHILIP MORRIS INTL INC	3,134	$278K	0.0%	$61.95	+7.9%	COM	718172109
DJP	BARCLAYS BANK PLC	11,751	$278K	0.0%	$23.66	—	DJUBS CMDT ETN36	06738C778
—	VIACOMCBS INC	6,070	$274K	0.0%	$23.35	—	CL B	92556H206
SPTL	SPDR SER TR	6,927	$270K	0.0%	$46.51	—	PORTFOLIO LN TSR	78464A664
NOC	NORTHROP GRUMMAN CORP	827	$268K	0.0%	$313.01	-11.1%	COM	666807102
RPAR	TIDAL ETF TR	11,710	$266K	0.0%	$23.57	—	RPAR RISK PARI	886364603
EQIX	EQUINIX INC	389	$265K	0.0%	$478.52	+30.5%	COM	29444U700
MAIN	MAIN STR CAP CORP	6,683	$262K	0.0%	$35.11	0.0%	COM	56035L104
EMLP	FIRST TR EXCHANGE-TRADED FD	11,353	$259K	0.0%	$22.81	—	NO AMER ENERGY	33738D101
PGX	INVESCO EXCH TRADED FD TR II	17,280	$259K	0.0%	$15.24	—	PFD ETF	46138E511
AMT	AMERICAN TOWER CORP NEW	1,083	$259K	0.0%	$192.28	0.0%	COM	03027X100
BDX	BECTON DICKINSON & CO	1,053	$256K	0.0%	$221.37	+1.9%	COM	075887109
WEC	WEC ENERGY GROUP INC	2,707	$253K	0.0%	$75.40	-1.8%	COM	92939U106
ETN	EATON CORP PLC	1,820	$252K	0.0%	$118.94	0.0%	SHS	G29183103
SCHE	SCHWAB STRATEGIC TR	7,881	$250K	0.0%	$25.94	—	EMRG MKTEQ ETF	808524706
PNR	PENTAIR PLC	3,947	$246K	0.0%	$47.98	+12.3%	SHS	G7S00T104
—	ACTIVISION BLIZZARD INC	2,605	$242K	0.0%	$80.96	—	COM	00507V109
—	XL FLEET CORP	27,000	$242K	0.0%	$8.96	—	COM CL A	9837FR100
IJT	ISHARES TR	1,876	$241K	0.0%	$141.27	—	S&P SML 600 GWT	464287887
FLOT	ISHARES TR	4,745	$241K	0.0%	$50.93	—	FLTG RATE NT ETF	46429B655
CSX	CSX CORP	2,480	$239K	0.0%	$26.81	+6.6%	COM	126408103
VTIP	VANGUARD MALVERN FDS	4,643	$239K	0.0%	$49.06	—	STRM INFPROIDX	922020805
EPM	EVOLUTION PETE CORP	70,000	$237K	0.0%	$1.75	+37.2%	COM	30049A107
DDIV	FIRST TR EXCHANGE-TRADED FD	8,079	$236K	0.0%	$29.21	—	DORSEYWRIGHT MOM	33738R696
XES	SPDR SER TR	4,417	$235K	0.0%	$53.20	—	OILGAS EQUIP	78468R549
XLP	SELECT SECTOR SPDR TR	3,412	$233K	0.0%	$56.13	—	SBI CONS STPLS	81369Y308
IVOO	VANGUARD ADMIRAL FDS INC	1,305	$230K	0.0%	$176.25	—	MIDCP 400 IDX	921932885
UNP	UNION PAC CORP	1,043	$230K	0.0%	$178.67	+5.3%	COM	907818108
FBCG	FIDELITY COVINGTON TRUST	7,800	$228K	0.0%	$28.59	—	BLUE CHIP GRWTH	316092352
CVS	CVS HEALTH CORP	3,031	$228K	0.0%	$55.22	+12.8%	COM	126650100
XYZ	SQUARE INC	1,000	$227K	0.0%	$195.07	+19.9%	CL A	852234103
WCN	WASTE CONNECTIONS INC	2,095	$226K	0.0%	$96.45	+1.9%	COM	94106B101
—	ISHARES GOLD TR	13,852	$225K	0.0%	$16.24	—	ISHARES	464285105
TSEM	TOWER SEMICONDUCTOR LTD	8,000	$224K	0.0%	$29.47	0.0%	SHS NEW	M87915274
RCL	ROYAL CARIBBEAN GROUP	2,600	$223K	0.0%	$77.92	0.0%	COM	V7780T103
UBER	UBER TECHNOLOGIES INC	3,940	$215K	0.0%	$44.81	+24.5%	COM	90353T100
VICR	VICOR CORP	2,500	$213K	0.0%	$83.99	+12.1%	COM	925815102
IVE	ISHARES TR	1,500	$212K	0.0%	$141.33	—	S&P 500 VAL ETF	464287408
MSI	MOTOROLA SOLUTIONS INC	1,115	$210K	0.0%	$168.08	0.0%	COM NEW	620076307
JEPI	J P MORGAN EXCHANGE-TRADED F	3,600	$209K	0.0%	$58.06	—	EQUITY PREMIUM	46641Q332
NXPI	NXP SEMICONDUCTORS N V	1,037	$209K	0.0%	$167.49	0.0%	COM	N6596X109
DCI	DONALDSON INC	3,558	$207K	0.0%	$55.33	0.0%	COM	257651109
—	TERADYNE INC	16,000	$206K	0.0%	—	—	Call	880770902
FIXD	FIRST TR EXCHNG TRADED FD VI	3,907	$206K	0.0%	$52.73	—	TCW OPPORTUNIS	33740F805
VWO	VANGUARD INTL EQUITY INDEX F	3,948	$205K	0.0%	$51.93	—	FTSE EMR MKT ETF	922042858
FDX	FEDEX CORP	716	$203K	0.0%	$234.19	0.0%	COM	31428X106
—	LION GROUP HOLDING LTD	45,898	$203K	0.0%	$4.42	—	ADS	53620U102
SDY	SPDR SER TR	1,711	$202K	0.0%	$118.06	—	S&P DIVID ETF	78464A763
ILMN	ILLUMINA INC	524	$201K	0.0%	$407.75	0.0%	COM	452327109
—	LORDSTOWN MOTORS CORP	17,000	$200K	0.0%	$11.76	—	COM CL A	54405Q100
—	URBAN-GRO INC	23,000	$194K	0.0%	$8.43	—	COM NEW	91704K202
—	PALANTIR TECHNOLOGIES INC	117,000	$192K	0.0%	—	—	Call	69608A908
—	REALOGY HLDGS CORP	11,466	$173K	0.0%	$13.08	—	COM	75605Y106
PAA	PLAINS ALL AMERN PIPELINE L	18,623	$169K	0.0%	$8.48	—	UNIT LTD PARTN	726503105
—	PAYSAFE LIMITED	11,200	$151K	0.0%	$13.48	—	ORD	G6964L107
—	LANDMARK INFRASTRCTUR PARTR	11,753	$139K	0.0%	$17.49	—	COM UNIT LTD	51508J108
—	FORUM MERGER III CORP	13,000	$130K	0.0%	$13.54	—	COM CL A	349885103
—	MARATHON OIL CORP	12,037	$129K	0.0%	$4.57	—	COM	565849106
F	FORD MTR CO DEL	10,435	$128K	0.0%	$6.30	+37.9%	COM	345370860
—	SPDR S&P 500 ETF TR	19,200	$122K	0.0%	—	—	Put	78462F953
—	SYROS PHARMACEUTICALS INC	16,000	$120K	0.0%	$7.50	—	COM	87184Q107
ALUS	ALUSSA ENERGY ACQUISITION CO	10,794	$108K	0.0%	$10.01	—	SHS CL A	G0232J101
—	INVITAE CORP	29,500	$99,000	0.0%	—	—	Call	46185L903
—	EXONE CO	17,500	$88,000	0.0%	—	—	Call	302104904
RIG	TRANSOCEAN LTD	23,467	$83,000	0.0%	$4.62	-24.7%	REG SHS	H8817H100
—	PROPHASE LABS INC	10,469	$77,000	0.0%	$7.36	—	COM	74345W108
—	VROOM INC	11,000	$59,000	0.0%	—	—	Call	92918V909
—	BIOMERICA INC	10,000	$55,000	0.0%	$5.50	—	COM NEW	09061H307
—	ABERDEEN ASIA-PACIFIC INCOME	12,888	$53,000	0.0%	$5.90	—	COM	003009107
—	ADVANCED MICRO DEVICES INC	24,700	$30,000	0.0%	—	—	Call	007903907
—	THERAPEUTICSMD INC	10,873	$15,000	0.0%	$5.21	—	COM	88338N107
—	CLOVER HEALTH INVESTMENTS CO	80,000	$12,000	0.0%	—	—	Call	18914F903