Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWD	iShares Russell 1000 Value ETF	67,915	$11.4M	5.0%	$134.20	—	ETF	464287598
IWF	iShares Russell 1000 Growth ETF	37,056	$11.32M	5.0%	$175.54	—	ETF	464287614
VCSH	Vanguard Short-Term Corporate Bond ETF	101,028	$8.21M	3.6%	$81.90	—	ETF	92206C409
VNQ	Vanguard US Real Estate ETF	67,130	$7.788M	3.4%	$90.09	—	ETF	922908553
VGSH	Vanguard Short-Term Government Bond ETF	112,806	$6.862M	3.0%	$61.25	—	ETF	92206C102
CWB	SPDR Convertible Securities ETF	68,072	$5.647M	2.5%	$62.48	—	ETF	78464A359
SCZ	iShares EAFE Small Cap ETF	73,100	$5.343M	2.4%	$64.27	—	ETF	464288273
STIP	iShares 0-5 Year TIPS ETF	49,262	$5.216M	2.3%	$101.95	—	ETF	46429B747
SJNK	SPDR Short-Term High Yield Bond ETF	185,830	$5.045M	2.2%	$27.01	—	ETF	78468R408
JBHT	JB Hunt Transport Services	24,649	$5.038M	2.2%	$155.26	+19.0%	Stock	445658107
PSX	Phillips 66	64,857	$4.7M	2.1%	$63.13	+2.5%	Stock	718546104
MSFT	Microsoft Corp	13,592	$4.571M	2.0%	$177.05	+77.0%	Stock	594918104
VWOB	Vanguard Emerging Market Government Bond ETF	55,423	$4.304M	1.9%	$79.09	—	ETF	921946885
DFAT	DFA US Targeted Value ETF	84,250	$4.004M	1.8%	$45.07	—	ETF	25434V609
VNQI	Vanguard International Real Estate ETF	73,359	$3.958M	1.7%	$53.88	—	ETF	922042676
PFF	iShares Preferred Securities ETF	100,222	$3.952M	1.7%	$38.12	—	ETF	464288687
EFG	iShares EAFE Growth ETF	35,748	$3.943M	1.7%	$79.70	—	ETF	464288885
VUG	Vanguard US Large Cap Growth ETF	11,542	$3.704M	1.6%	$254.07	—	ETF	922908736
IVV	iShares Core S&P 500 ETF	7,741	$3.692M	1.6%	$322.16	—	ETF	464287200
IWS	iShares Russell Mid Cap Value ETF	28,088	$3.437M	1.5%	$79.16	—	ETF	464287473
MDY	SPDR S&P 400 Mid Cap ETF	6,591	$3.412M	1.5%	$368.39	—	ETF	78467Y107
EFA	iShares EAFE ETF	42,183	$3.319M	1.5%	$68.60	—	ETF	464287465
VWO	Vanguard Emerging Markets ETF	66,334	$3.281M	1.4%	$44.50	—	ETF	922042858
IWP	iShares Russell Mid Cap Growth ETF	28,403	$3.273M	1.4%	$122.10	—	ETF	464287481
VTIP	Vanguard Short-Term TIPS ETF	62,235	$3.199M	1.4%	$51.01	—	ETF	922020805
COP	CONOCOPHILLIPS COM	44,075	$3.181M	1.4%	$44.08	+42.1%	Stock	20825C104
IWM	iShares Russell 2000 ETF	13,425	$2.986M	1.3%	$160.51	—	ETF	464287655
QQQ	Invesco QQQ Trust	7,121	$2.833M	1.2%	$236.93	—	ETF	46090E103
VMBS	Vanguard Mortgage-Backed Securities ETF	52,825	$2.791M	1.2%	$53.27	—	ETF	92206C771
VBK	Vanguard Small Cap Growth ETF	9,839	$2.772M	1.2%	$241.46	—	ETF	922908595
SPY	SPDR S&P 500 ETF	5,523	$2.623M	1.2%	$337.10	—	ETF	78462F103
VTV	Vanguard US Large Cap Value ETF	17,153	$2.523M	1.1%	$113.16	—	ETF	922908744
DFIV	DFA International Value ETF	73,131	$2.4M	1.1%	$32.76	—	ETF	25434V807
IJS	iShares S&P 600 Value ETF	22,778	$2.38M	1.0%	$121.04	—	ETF	464287879
EFV	iShares EAFE Value ETF	42,637	$2.148M	0.9%	$42.93	—	ETF	464288877
VGK	Vanguard Europe ETF	27,347	$1.866M	0.8%	$58.81	—	ETF	922042874
IEMG	iShares Core Emerging Markets ETF	30,284	$1.813M	0.8%	$55.68	—	ETF	46434G103
IWN	iShares Russell 2000 Value ETF	10,842	$1.8M	0.8%	$132.79	—	ETF	464287630
AAPL	Apple Inc	9,607	$1.706M	0.8%	$100.83	+53.4%	Stock	037833100
BSV	Vanguard Short-Term Bond ETF	20,645	$1.669M	0.7%	$80.94	—	ETF	921937827
IWO	iShares Russell 2000 Growth ETF	5,402	$1.583M	0.7%	$208.83	—	ETF	464287648
VTI	Vanguard Total US Equity Market ETF	6,259	$1.511M	0.7%	$131.89	—	ETF	922908769
SCHB	Schwab US Broad Market ETF	13,298	$1.503M	0.7%	$60.61	—	ETF	808524102
COMT	iShares Commodity Select Strategy ETF	47,492	$1.467M	0.6%	$29.97	—	ETF	46431W853
ICF	iShares Cohen & Steers REIT ETF	19,100	$1.453M	0.6%	$85.47	—	ETF	464287564
XLK	SPDR Technology Select Sector	8,216	$1.429M	0.6%	$101.56	—	ETF	81369Y803
VBR	Vanguard US Small Cap Value ETF	7,403	$1.324M	0.6%	$122.69	—	ETF	922908611
IJH	iShares S&P Mid Cap ETF	4,478	$1.268M	0.6%	$207.56	—	ETF	464287507
VTEB	Vanguard Tax-Exempt Bond ETF	22,338	$1.227M	0.5%	$54.83	—	ETF	922907746
SHY	iShares 1-3 Year Treasury Bond ETF	13,479	$1.153M	0.5%	$85.27	—	ETF	464287457
VO	Vanguard US Mid Cap ETF	4,399	$1.121M	0.5%	$165.35	—	ETF	922908629
IWB	iShares Russell 1000 ETF	4,145	$1.096M	0.5%	$183.41	—	ETF	464287622
IVW	iShares S&P 500 Growth ETF	12,637	$1.057M	0.5%	$92.31	—	ETF	464287309
WMT	Walmart Inc	7,278	$1.053M	0.5%	$41.48	+8.9%	Stock	931142103
SHM	SPDR Nuveen Short-Term Municipal Bond ETF	20,765	$1.021M	0.5%	$49.16	—	ETF	78468R739
EWT	iShares Taiwan ETF	14,043	$935K	0.4%	$41.49	—	ETF	46434G772
AJG	Arthur J Gallagher & Co	5,452	$925K	0.4%	$114.88	+36.5%	Stock	363576109
—	Magellan Midstream Partners LP	19,383	$900K	0.4%	$43.48	—	Stock	559080106
—	SPDR S&P MIDCAP 400 ETF PUT OPT 01/23 420.0 PUT	1,700	$880K	0.4%	—	—	Put	5563109OK
TIP	iShares TIPS ETF	6,561	$848K	0.4%	$119.08	—	ETF	464287176
XOM	Exxon Mobil Corp	13,865	$848K	0.4%	$45.45	+18.6%	Stock	30231G102
SUB	iShares Short-Term Municipal Bond ETF	7,694	$826K	0.4%	$106.92	—	ETF	464288158
IVE	iShares S&P 500 Value ETF	5,210	$816K	0.4%	$130.22	—	ETF	464287408
TXN	Texas Instruments Inc	4,293	$809K	0.4%	$151.73	+12.1%	Stock	882508104
VEA	Vanguard International Developed Markets ETF	15,652	$799K	0.4%	$39.22	—	ETF	921943858
REZ	iShares Residential & Multisector Real Estate ETF	8,112	$797K	0.4%	$74.97	—	ETF	464288562
VGIT	Vanguard Intermediate-Term Government Bond ETF	11,664	$775K	0.3%	$66.45	—	ETF	92206C706
FLOT	iShares Floating Rate Bond ETF	15,217	$772K	0.3%	$50.91	—	ETF	46429B655
VB	Vanguard US Small Cap ETF	3,287	$743K	0.3%	$160.83	—	ETF	922908751
SDY	SPDR S&P Dividend ETF	5,561	$718K	0.3%	$107.92	—	ETF	78464A763
RSP	Invesco S&P 500 Equal Weight ETF	4,089	$665K	0.3%	$120.66	—	ETF	46137V357
IGSB	iShares 1-5 Year Investment Grade ETF	12,243	$660K	0.3%	$53.63	—	ETF	464288646
PEP	PepsiCo Inc	3,674	$638K	0.3%	$117.93	+21.6%	Stock	713448108
EEM	iShares Emerging Markets ETF	12,751	$623K	0.3%	$44.73	—	ETF	464287234
VIG	Vanguard US Dividend Appreciation ETF	3,463	$595K	0.3%	$123.09	—	ETF	921908844
RWR	SPDR Dow Jones REIT ETF	4,455	$544K	0.2%	$102.41	—	ETF	78464A607
—	PUT (TSLA) TESLA MOTORS INC 06/17/2022 300	500	$528K	0.2%	—	—	Put	4914739LL
TMO	Thermo Fisher Scientific Inc	776	$518K	0.2%	$322.64	+91.3%	Stock	883556102
PGX	INVESCO PREFERRED ETF	33,359	$500K	0.2%	$14.99	—	ETF	46138E511
VOE	Vanguard US Mid Cap Value ETF	3,225	$485K	0.2%	$100.87	—	ETF	922908512
VCIT	Vanguard Intermediate-Term Corporate Bond ETF	5,170	$480K	0.2%	$91.39	—	ETF	92206C870
DFAX	DFA World Ex. US Core Equity II ETF	17,275	$451K	0.2%	$25.87	—	ETF	25434V880
—	Continental Resources Inc	10,007	$448K	0.2%	$25.88	—	Stock	212015101
EL	The Estee Lauder Companies Inc	1,200	$444K	0.2%	$179.27	+77.2%	Stock	518439104
OKE	ONEOK Inc	7,319	$430K	0.2%	$39.61	+25.3%	Stock	682680103
WIP	SPDR International Government TIPS ETF	7,650	$412K	0.2%	$55.16	—	ETF	78464A490
PDBC	Invesco Optimum Yield Diversified Commodity ETF	29,307	$412K	0.2%	$16.10	—	ETF	46090F100
PFE	PFIZER INC COM	6,933	$409K	0.2%	$28.30	+42.1%	Stock	717081103
FREL	FIDELITY MSCI REAL ESTATE INDEX ETF	11,663	$405K	0.2%	$30.01	—	ETF	316092857
—	Shell Midstream Partners LP	35,000	$403K	0.2%	$13.34	—	Stock	822634101
HYG	iShares High Yield Corporate Bond	4,574	$398K	0.2%	$83.80	—	ETF	464288513
VYM	Vanguard High Dividend Yield ETF	3,545	$397K	0.2%	$86.91	—	ETF	921946406
SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	7,642	$390K	0.2%	$51.35	—	ETF	46434V100
—	Nuveen Municipal Value	37,436	$389K	0.2%	$10.61	—	CEF	670928100
DFAE	DFA Emerging Markets Core Equity ETF	14,152	$387K	0.2%	$27.38	—	ETF	25434V302
VDE	Vanguard Energy ETF	4,640	$360K	0.2%	$74.39	—	ETF	92204A306
VONG	Vanguard Russell 1000 Growth ETF	4,428	$348K	0.2%	$96.22	—	ETF	92206C680
XLE	SPDR Energy Select Sector ETF	6,016	$334K	0.1%	$51.13	—	ETF	81369Y506
—	KAYNE ANDERSON NEXTGEN ENRGY COM	46,019	$331K	0.1%	$9.40	—	CEF	48661E108
JPM	JPMorgan Chase & Co	1,991	$315K	0.1%	$119.89	+23.3%	Stock	46625H100
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	6,767	$307K	0.1%	$45.83	—	ETF	46434V407
SCHD	SCHWAB US DIVIDEND EQUITY ETF	3,661	$296K	0.1%	$46.91	—	ETF	808524797
HD	HOME DEPOT INC COM	709	$294K	0.1%	$213.84	+60.5%	Stock	437076102
IBM	INTERNATIONAL BUSINESS MACHS COM	2,173	$290K	0.1%	$99.30	+7.2%	Stock	459200101
VV	Vanguard US Large Cap ETF	1,293	$286K	0.1%	$142.10	—	ETF	922908637
VXUS	Vanguard Total International Stock ETF	4,425	$281K	0.1%	$44.66	—	ETF	921909768
LQD	iShares Investment Grade Bond ETF	2,003	$265K	0.1%	$124.88	—	ETF	464287242
KO	COCA COLA CO COM	4,369	$259K	0.1%	$44.16	+11.4%	Stock	191216100
—	Two Harbors Investment Corp	42,904	$248K	0.1%	$7.41	—	REIT	90187B408
MGC	Vanguard US Mega Cap ETF	1,263	$212K	0.1%	$107.48	—	ETF	921910873
AGG	iShares Core US Bond ETF	1,781	$203K	0.1%	$114.59	—	ETF	464287226
ISTB	iShares Core 1-5 Year Bond ETF	3,998	$202K	0.1%	$50.37	—	ETF	46432F859
PG	Procter & Gamble Co	1,211	$198K	0.1%	$116.03	+15.6%	Stock	742718109
BNDX	Vanguard International Bond ETF	3,524	$194K	0.1%	$56.74	—	ETF	92203J407
LLY	LILLY ELI & CO COM	700	$193K	0.1%	$107.55	+126.7%	Stock	532457108
BND	Vanguard Total Bond Market ETF	2,263	$192K	0.1%	$85.03	—	ETF	921937835
IJR	iShares S&P Small Cap ETF	1,594	$183K	0.1%	$79.59	—	ETF	464287804
AMZN	Amazon Inc	53	$177K	0.1%	$162.56	+5.3%	Stock	023135106
JNJ	Johnson & Johnson	988	$169K	0.1%	$125.76	+15.4%	Stock	478160104
IJT	iShares S&P 600 Growth ETF	1,198	$166K	0.1%	$153.37	—	ETF	464287887
EMB	iShares Emerging Markets Bond	1,467	$160K	0.1%	$113.59	—	ETF	464288281
TGT	TARGET CORP COM	685	$159K	0.1%	$100.79	+112.5%	Stock	87612E106
IYR	iShares US Real Estate ETF	1,329	$154K	0.1%	$92.48	—	ETF	464287739
CAT	CATERPILLAR INC COM	740	$153K	0.1%	$147.02	+27.0%	Stock	149123101
IEFA	iShares Core EAFE ETF	2,054	$153K	0.1%	$74.63	—	ETF	46432F842
CTRA	COTERRA ENERGY INC COM	8,033	$153K	0.1%	$16.87	0.0%	Stock	127097103
—	Maxar Technologies Inc	5,000	$148K	0.1%	$37.80	—	Stock	57778K105
ACN	ACCENTURE PLC IRELAND SHS CLASS A	352	$146K	0.1%	$249.39	+37.7%	Stock	G1151C101
XLF	FINANCIAL SELECT SECTOR SPDR FUND	3,717	$145K	0.1%	$34.95	—	ETF	81369Y605
DVN	DEVON ENERGY CORP NEW COM	3,284	$145K	0.1%	$16.53	+103.3%	Stock	25179M103
UNH	UNITEDHEALTH GROUP INC COM	288	$145K	0.1%	$308.78	+36.7%	Stock	91324P102
T	AT&T INC COM	5,643	$139K	0.1%	$16.27	-9.9%	Stock	00206R102
LOW	LOWES COS INC COM	533	$138K	0.1%	$99.90	+120.0%	Stock	548661107
HYMB	SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	2,296	$138K	0.1%	$58.49	—	ETF	78464A284
DVY	iShares Select Dividend ETF	1,121	$137K	0.1%	$106.02	—	ETF	464287168
STPZ	PIMCO 1-5 YEAR U.S. TIPS INDEX ETF	2,485	$137K	0.1%	$52.43	—	ETF	72201R205
IJJ	iShares S&P 400 Value ETF	1,214	$134K	0.1%	$141.97	—	ETF	464287705
BRK/B	Berkshire Hathaway Inc	445	$133K	0.1%	$236.94	+20.9%	Stock	084670702
VSS	Vanguard World Ex. US Small Cap ETF	968	$130K	0.1%	$114.64	—	ETF	922042718
MGV	Vanguard US Mega Cap Value ETF	1,175	$126K	0.1%	$82.92	—	ETF	921910840
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	341	$124K	0.1%	$284.46	—	ETF	78467X109
DFAC	DFA US Core Equity II ETF	4,128	$120K	0.1%	$27.01	—	ETF	25434V708
VGT	Vanguard Information Technology ETF	256	$117K	0.1%	$303.86	—	ETF	92204A702
FUTY	FIDELITY MSCI UTILITIES INDEX ETF	2,500	$116K	0.1%	$41.20	—	ETF	316092865
VZ	VERIZON COMMUNICATIONS INC COM	2,236	$116K	0.1%	$42.97	-6.0%	Stock	92343V104
MBB	iShares MBS ETF	1,067	$115K	0.1%	$108.48	—	ETF	464288588
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	2,682	$110K	0.0%	$33.20	—	ETF	808524888
WMB	WILLIAMS COS INC COM	4,179	$109K	0.0%	$19.52	+16.6%	Stock	969457100
OCTW	ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF	3,929	$109K	0.0%	$25.96	—	ETF	00888H505
ABBV	ABBVIE INC COM	808	$109K	0.0%	$83.79	+21.4%	Stock	00287Y109
BMVP	INVESCO DYNAMIC MARKET ETF	859	$108K	0.0%	$98.95	—	ETF	46137V712
—	DUKE REALTY CORP COM NEW	1,623	$107K	0.0%	$34.50	—	REIT	264411505
ET	ENERGY TRANSFER L P COM UT LTD PTN	12,437	$102K	0.0%	$7.93	—	Stock	29273V100
SCHH	SCHWAB U.S. REIT ETF	1,937	$102K	0.0%	$44.91	—	ETF	808524847
CVX	CHEVRON CORP NEW COM	855	$100K	0.0%	$88.50	+8.6%	Stock	166764100
CNI	CANADIAN NATL RY CO COM	800	$98,000	0.0%	$101.55	+15.0%	Stock	136375102
COST	COSTCO WHSL CORP NEW COM	171	$97,000	0.0%	$307.69	+58.6%	Stock	22160K105
VYMI	Vanguard International High Dividend Yield ETF	1,447	$97,000	0.0%	$64.74	—	ETF	921946794
DIS	DISNEY WALT CO COM	617	$96,000	0.0%	$164.25	-3.9%	Stock	254687106
INTC	INTEL CORP COM	1,842	$95,000	0.0%	$50.72	-6.8%	Stock	458140100
IJK	iShares S&P 400 Growth ETF	1,084	$92,000	0.0%	$125.14	—	ETF	464287606
GE	GENERAL ELECTRIC CO COM NEW	937	$89,000	0.0%	$62.95	-2.2%	Stock	369604301
NSC	NORFOLK SOUTHN CORP COM	294	$88,000	0.0%	$248.83	+2.6%	Stock	655844108
F	FORD MTR CO DEL COM	4,191	$87,000	0.0%	$10.49	+33.5%	Stock	345370860
CSCO	CISCO SYS INC COM	1,358	$86,000	0.0%	$42.39	+19.1%	Stock	17275R102
TAN	INVESCO SOLAR ETF	1,116	$86,000	0.0%	$89.61	—	ETF	46138G706
AEP	AMERICAN ELEC PWR CO INC COM	941	$84,000	0.0%	$76.24	-4.9%	Stock	025537101
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	505	$83,000	0.0%	$90.25	—	ETF	808524300
DUK	DUKE ENERGY CORP NEW COM NEW	783	$82,000	0.0%	$76.74	+12.4%	Stock	26441C204
OGE	OGE ENERGY CORP COM	2,098	$81,000	0.0%	$33.99	+3.1%	Stock	670837103
HON	HONEYWELL INTL INC COM	381	$79,000	0.0%	$186.98	-1.0%	Stock	438516106
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	384	$79,000	0.0%	$175.13	—	ETF	81369Y407
SRE	SEMPRA COM	600	$79,000	0.0%	$53.08	+4.5%	Stock	816851109
YUM	YUM BRANDS INC COM	563	$78,000	0.0%	$95.43	+23.9%	Stock	988498101
CL	COLGATE PALMOLIVE CO COM	909	$78,000	0.0%	$59.59	+19.0%	Stock	194162103
PSK	SPDR ICE PREFERRED SECURITIES ETF	1,795	$77,000	0.0%	$43.21	—	ETF	78464A292
MUB	iShares National Muni Bond ETF	657	$76,000	0.0%	$114.26	—	ETF	464288414
IVLU	iShares International Value ETF	2,948	$75,000	0.0%	$20.51	—	ETF	46435G409
GOOG	ALPHABET INC CAP STK CL C	25	$72,000	0.0%	$139.85	+2.6%	Stock	02079K107
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	679	$72,000	0.0%	$99.47	—	ETF	81369Y704
KEX	KIRBY CORP COM	1,200	$71,000	0.0%	$82.85	-32.5%	Stock	497266106
HUM	HUMANA INC COM	150	$70,000	0.0%	$300.46	+41.4%	Stock	444859102
ITOT	iShares Core S&P Total US Stock Market ETF	645	$69,000	0.0%	$83.32	—	ETF	464287150
FEZ	SPDR EURO STOXX 50 ETF	1,457	$68,000	0.0%	$40.91	—	ETF	78463X202
VCR	Vanguard Consumer Discretionary ETF	201	$68,000	0.0%	$308.46	—	ETF	92204A108
RWX	SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	1,873	$67,000	0.0%	$38.97	—	ETF	78463X863
BIIB	BIOGEN INC COM	277	$66,000	0.0%	$271.01	-5.1%	Stock	09062X103
FCX	FREEPORT-MCMORAN INC CL B	1,523	$64,000	0.0%	$21.21	+68.7%	Stock	35671D857
XMMO	INVESCO S&P MIDCAP MOMENTUM ETF	700	$64,000	0.0%	$61.43	—	ETF	46137V464
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	445	$63,000	0.0%	$103.06	—	ETF	81369Y209
SHV	iShares Short-Term Treasury Bond ETF	565	$62,000	0.0%	$109.41	—	ETF	464288679
BIV	Vanguard Intermediate-Term Bond ETF	699	$61,000	0.0%	$88.35	—	ETF	921937819
FSK	FS KKR CAP CORP COM	2,876	$60,000	0.0%	$11.05	+6.5%	CEF	302635206
ECL	ECOLAB INC COM	250	$59,000	0.0%	$177.40	+21.5%	Stock	278865100
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	1,918	$57,000	0.0%	$26.79	—	ETF	808524706
KRE	SPDR S&P Regional Banking ETF	800	$57,000	0.0%	$65.00	—	ETF	78464A698
XLU	UTILITIES SELECT SECTOR SPDR FUND	775	$55,000	0.0%	$59.99	—	ETF	81369Y886
WM	WASTE MGMT INC DEL COM	331	$55,000	0.0%	$140.65	+7.1%	Stock	94106L109
PAYX	PAYCHEX INC COM	392	$54,000	0.0%	$94.61	+16.1%	Stock	704326107
GIS	GENERAL MLS INC COM	787	$53,000	0.0%	$51.89	+6.5%	Stock	370334104
AVGO	BROADCOM INC COM	80	$53,000	0.0%	$51.79	0.0%	Stock	11135F101
IXUS	iShares Core Total International Stock ETF	750	$53,000	0.0%	$73.33	—	ETF	46432F834
XLB	MATERIALS SELECT SECTOR SPDR FUND	581	$53,000	0.0%	$81.78	—	ETF	81369Y100
HYEM	VANECK VECTORS EM MKTS HY BOND ETF	2,329	$52,000	0.0%	$23.36	—	ETF	92189F353
ICVT	iShares Convertible Bond ETF	585	$52,000	0.0%	$66.01	—	ETF	46435G102
DOC	HEALTHPEAK PROPERTIES INC COM	1,450	$52,000	0.0%	$26.20	+4.5%	REIT	42250P103
NEE	NEXTERA ENERGY INC COM	540	$50,000	0.0%	$54.40	+42.2%	Stock	65339F101
ARKK	ARK INNOVATION ETF	524	$50,000	0.0%	$122.51	—	ETF	00214Q104
ESGU	ISHARES ESG AWARE MSCI USA ETF	459	$50,000	0.0%	$108.93	—	ETF	46435G425
IEI	iShares 3-7 Year Treasury Bond ETF	386	$50,000	0.0%	$128.59	—	ETF	464288661
SON	SONOCO PRODS CO COM	850	$49,000	0.0%	$47.55	+7.4%	Stock	835495102
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	584	$49,000	0.0%	$60.37	—	ETF	33733E104
ADSK	AUTODESK INC COM	170	$48,000	0.0%	$162.05	+79.9%	Stock	052769106
RTX	RAYTHEON TECHNOLOGIES CORP COM	562	$48,000	0.0%	$73.37	+8.1%	Stock	75513E101
VT	Vanguard Total World Stock ETF	435	$47,000	0.0%	$95.46	—	ETF	922042742
XHB	SPDR S&P Homebuilders ETF	550	$47,000	0.0%	$72.73	—	ETF	78464A888
EEMS	iShares Emerging Markets Small Cap ETF	773	$47,000	0.0%	$35.08	—	ETF	464286475
USHY	iShares USD High Yield Corporate Bond ETF	1,088	$45,000	0.0%	$41.36	—	ETF	46435U853
MDT	MEDTRONIC PLC SHS	432	$45,000	0.0%	$92.57	+10.2%	Stock	G5960L103
LMT	LOCKHEED MARTIN CORP COM	123	$44,000	0.0%	$307.86	+0.4%	Stock	539830109
GOOGL	ALPHABET INC CAP STK CL A	15	$43,000	0.0%	$111.38	+28.3%	Stock	02079K305
WPM	WHEATON PRECIOUS METALS CORP COM	1,000	$43,000	0.0%	$25.49	+54.4%	Stock	962879102
QCOM	QUALCOMM INC COM	234	$43,000	0.0%	$123.61	+18.2%	Stock	747525103
SCHR	SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF	759	$43,000	0.0%	$55.49	—	ETF	808524854
MCD	MCDONALDS CORP COM	157	$42,000	0.0%	$198.07	+15.9%	Stock	580135101
O	REALTY INCOME CORP COM	580	$42,000	0.0%	$55.37	0.0%	REIT	756109104
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	1,000	$42,000	0.0%	$42.00	—	ETF	78464A508
RHP	RYMAN HOSPITALITY PPTYS INC COM	450	$41,000	0.0%	$80.00	—	REIT	78377T107
AMLP	ALERIAN MLP ETF	1,249	$41,000	0.0%	$24.64	—	ETF	00162Q452
VONV	Vanguard Russell 1000 Value ETF	558	$41,000	0.0%	$95.28	—	ETF	92206C714
GM	GENERAL MTRS CO COM	688	$40,000	0.0%	$55.41	+1.7%	Stock	37045V100
DHR	DANAHER CORPORATION COM	120	$39,000	0.0%	$270.11	0.0%	Stock	235851102
IBB	iShares Biotechnology ETF	254	$39,000	0.0%	$147.66	—	ETF	464287556
LHX	L3HARRIS TECHNOLOGIES INC COM	181	$39,000	0.0%	$163.36	+24.6%	Stock	502431109
BMY	BRISTOL-MYERS SQUIBB CO COM	623	$39,000	0.0%	$51.80	-5.0%	Stock	110122108
REET	iShares Global REIT ETF	1,246	$38,000	0.0%	$27.59	—	ETF	46434V647
—	PIONEER NAT RES CO COM	208	$38,000	0.0%	$182.69	—	Stock	723787107
ADP	AUTOMATIC DATA PROCESSING INC COM	155	$38,000	0.0%	$176.27	+17.6%	Stock	053015103
VOX	Vanguard Communication Services ETF	280	$38,000	0.0%	$143.49	—	ETF	92204A884
TREX	TREX CO INC COM	280	$38,000	0.0%	$56.61	+112.0%	Stock	89531P105
KKR	KKR & CO INC COM	500	$37,000	0.0%	$42.88	+66.1%	Stock	48251W104
MRK	MERCK & CO INC COM	486	$37,000	0.0%	$67.55	+3.5%	Stock	58933Y105
V	VISA INC COM CL A	168	$36,000	0.0%	$207.31	+0.4%	Stock	92826C839
SCHX	SCHWAB U.S. LARGE-CAP ETF	304	$35,000	0.0%	$75.72	—	ETF	808524201
SCHA	SCHWAB U.S. SMALL-CAP ETF	341	$35,000	0.0%	$75.58	—	ETF	808524607
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	298	$34,000	0.0%	$77.58	+9.2%	Stock	G7997R103
GLW	CORNING INC COM	900	$34,000	0.0%	$24.43	+36.4%	Stock	219350105
UPS	UNITED PARCEL SERVICE INC CL B	158	$34,000	0.0%	$141.01	+19.5%	Stock	911312106
CMCSA	COMCAST CORP NEW CL A	684	$34,000	0.0%	$37.19	+24.1%	Stock	20030N101
FLRN	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	1,044	$32,000	0.0%	$30.75	—	ETF	78468R200
TSLA	TESLA INC COM	30	$32,000	0.0%	$89.61	+274.3%	Stock	88160R101
ETN	EATON CORP PLC SHS	185	$32,000	0.0%	$140.09	+11.0%	Stock	G29183103
PYPL	PAYPAL HLDGS INC COM	170	$32,000	0.0%	$221.67	-2.6%	Stock	70450Y103
EFAV	iShares EAFE Minimum Volatility ETF	419	$32,000	0.0%	$76.37	—	ETF	46429B689
—	TE CONNECTIVITY LTD SHS	193	$31,000	0.0%	$93.26	—	Stock	H84989104
—	BLACKROCK INC COM	33	$30,000	0.0%	$909.09	—	Stock	09247X101
VEEV	VEEVA SYS INC CL A COM	119	$30,000	0.0%	$156.88	+85.3%	Stock	922475108
HPQ	HP INC COM	800	$30,000	0.0%	$21.98	+28.3%	Stock	40434L105
LDSF	FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF	1,482	$30,000	0.0%	$20.24	—	ETF	33740F870
KR	KROGER CO COM	655	$30,000	0.0%	$38.48	0.0%	Stock	501044101
ELD	WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND	1,000	$30,000	0.0%	$36.00	—	ETF	97717X867
SNY	SANOFI SPONSORED ADR	569	$29,000	0.0%	$49.27	—	ADR	80105N105
IDEV	iShares Core International Developed Markets	430	$29,000	0.0%	$63.48	—	ETF	46435G326
MOO	VANECK AGRIBUSINESS ETF	300	$29,000	0.0%	$90.00	—	ETF	92189F700
SO	SOUTHERN CO COM	425	$29,000	0.0%	$54.72	0.0%	Stock	842587107
SYK	STRYKER CORPORATION COM	104	$28,000	0.0%	$251.12	0.0%	Stock	863667101
CSX	CSX CORP COM	750	$28,000	0.0%	$30.96	+7.5%	Stock	126408103
—	UNILEVER PLC SPON ADR NEW	512	$28,000	0.0%	$55.14	—	ADR	904767704
BCE	BCE INC COM NEW	515	$27,000	0.0%	$38.02	0.0%	Stock	05534B760
PGF	INVESCO FINANCIAL PREFERRED ETF	1,450	$27,000	0.0%	$18.96	—	ETF	46137V621
MTUM	iShares US Momentum ETF	147	$27,000	0.0%	$158.19	—	ETF	46432F396
USRT	iShares Core US REIT ETF	380	$26,000	0.0%	$39.63	—	ETF	464288521
—	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	425	$26,000	0.0%	$61.18	—	Stock	112585104
C	CITIGROUP INC COM NEW	425	$26,000	0.0%	$57.18	0.0%	Stock	172967424
EMR	EMERSON ELEC CO COM	280	$26,000	0.0%	$72.97	+18.5%	Stock	291011104
EWQ	iShares France ETF	680	$26,000	0.0%	$32.35	—	ETF	464286707
UNP	UNION PAC CORP COM	100	$25,000	0.0%	$200.38	+7.3%	Stock	907818108
NVDA	NVIDIA CORPORATION COM	85	$25,000	0.0%	$27.46	0.0%	Stock	67066G104
—	INTERPUBLIC GROUP COS INC COM	670	$25,000	0.0%	$31.06	0.0%	Stock	460690100
OGS	ONE GAS INC COM	316	$25,000	0.0%	$72.97	-4.6%	Stock	68235P108
AMAT	APPLIED MATLS INC COM	150	$24,000	0.0%	$139.59	0.0%	Stock	038222105
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	611	$24,000	0.0%	$32.72	—	ETF	808524805
DOW	DOW INC COM	417	$24,000	0.0%	$51.06	-11.8%	Stock	260557103
STWD	STARWOOD PPTY TR INC COM	1,000	$24,000	0.0%	$24.57	—	REIT	85571B105
SPG	SIMON PPTY GROUP INC NEW COM	153	$24,000	0.0%	$121.27	0.0%	REIT	828806109
WTRG	ESSENTIAL UTILS INC COM	444	$24,000	0.0%	$45.04	+7.8%	Stock	29670G102
MET	METLIFE INC COM	392	$24,000	0.0%	$53.82	+2.9%	Stock	59156R108
TSCO	TRACTOR SUPPLY CO COM	101	$24,000	0.0%	$17.23	+136.2%	Stock	892356106
VXF	Vanguard Extended Market ETF	133	$24,000	0.0%	$125.00	—	ETF	922908652
DG	DOLLAR GEN CORP NEW COM	96	$23,000	0.0%	$206.36	0.0%	Stock	256677105
DFAU	DFA US Core Equity ETF	699	$23,000	0.0%	$33.15	—	ETF	25434V104
MGK	Vanguard US Mega Cap Growth ETF	89	$23,000	0.0%	$235.96	—	ETF	921910816
D	DOMINION ENERGY INC COM	288	$23,000	0.0%	$62.13	+0.0%	Stock	25746U109
SLB	SCHLUMBERGER LTD COM STK	775	$23,000	0.0%	$25.44	+12.9%	Stock	806857108
EPD	ENTERPRISE PRODS PARTNERS L P COM	1,038	$23,000	0.0%	$24.08	—	Stock	293792107
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	190	$23,000	0.0%	$57.89	—	ADR	874039100
AES	AES CORP COM	900	$22,000	0.0%	$22.19	-6.8%	Stock	00130H105
NXPI	NXP SEMICONDUCTORS N V COM	97	$22,000	0.0%	$196.64	0.0%	Stock	N6596X109
GNRC	GENERAC HLDGS INC COM	63	$22,000	0.0%	$414.80	0.0%	Stock	368736104
GDX	VANECK GOLD MINERS ETF	682	$22,000	0.0%	$36.12	—	ETF	92189F106
Z	ZILLOW GROUP INC CL C CAP STK	350	$22,000	0.0%	$57.14	+26.1%	Stock	98954M200
ATO	ATMOS ENERGY CORP COM	200	$21,000	0.0%	$86.62	-1.3%	Stock	049560105
MSM	MSC INDL DIRECT INC CL A	247	$21,000	0.0%	$83.60	0.0%	Stock	553530106
KMI	KINDER MORGAN INC DEL COM	1,315	$21,000	0.0%	$13.72	-3.8%	Stock	49456B101
IUSV	iShares Core S&P US Value ETF	267	$20,000	0.0%	$71.16	—	ETF	464287663
EWX	SPDR S&P Emerging Markets Small Cap ETF	340	$20,000	0.0%	$42.48	—	ETF	78463X756
EWJ	iShares Japan ETF	306	$20,000	0.0%	$58.82	—	ETF	46434G822
YUMC	YUM CHINA HLDGS INC COM	400	$20,000	0.0%	$59.76	-9.2%	Stock	98850P109
FITB	FIFTH THIRD BANCORP COM	450	$20,000	0.0%	$37.13	0.0%	Stock	316773100
ISRG	INTUITIVE SURGICAL INC COM NEW	56	$20,000	0.0%	$344.06	0.0%	Stock	46120E602
BX	BLACKSTONE INC COM	153	$20,000	0.0%	$116.12	0.0%	Stock	09260D107
TT	TRANE TECHNOLOGIES PLC SHS	100	$20,000	0.0%	$90.30	+97.7%	Stock	G8994E103
SWK	STANLEY BLACK & DECKER INC COM	102	$19,000	0.0%	$128.58	+23.3%	Stock	854502101
PNC	PNC FINL SVCS GROUP INC COM	96	$19,000	0.0%	$158.69	+9.8%	Stock	693475105
IGIB	iShares 5-10 Year Investment Grade ETF	326	$19,000	0.0%	$61.35	—	ETF	464288638
HP	HELMERICH & PAYNE INC COM	810	$19,000	0.0%	$39.36	-27.6%	Stock	423452101
NVS	NOVARTIS AG SPONSORED ADR	210	$18,000	0.0%	$86.05	—	ADR	66987V109
RIO	RIO TINTO PLC SPONSORED ADR	268	$18,000	0.0%	$63.71	—	ADR	767204100
CCI	CROWN CASTLE INTL CORP NEW COM	88	$18,000	0.0%	$147.45	+1.7%	REIT	22822V101
WEC	WEC ENERGY GROUP INC COM	174	$17,000	0.0%	$80.66	-1.6%	Stock	92939U106
ARCC	ARES CAPITAL CORP COM	810	$17,000	0.0%	$13.96	0.0%	CEF	04010L103
SCHO	SCHWAB SHORT-TERM U.S. TREASURY ETF	334	$17,000	0.0%	$50.91	—	ETF	808524862
WSO	WATSCO INC COM	55	$17,000	0.0%	$296.23	0.0%	Stock	942622200
ESGD	ISHARES MSCI EAFE ESG SELECT ETF	220	$17,000	0.0%	$77.27	—	ETF	46435G516
—	CHIMERA INVT CORP COM NEW	1,030	$16,000	0.0%	$15.53	—	REIT	16934Q208
MMM	3M CO COM	88	$16,000	0.0%	$139.20	-8.6%	Stock	88579Y101
ARES	ARES MANAGEMENT CORPORATION CL A COM STK	200	$16,000	0.0%	$71.78	0.0%	Stock	03990B101
BURL	BURLINGTON STORES INC COM	50	$15,000	0.0%	$209.01	+34.5%	Stock	122017106
MGA	MAGNA INTL INC COM	180	$15,000	0.0%	$70.50	0.0%	Stock	559222401
IFGL	iShares International Developed Real Estate	529	$15,000	0.0%	$28.96	—	ETF	464288489
ETR	ENTERGY CORP NEW COM	130	$15,000	0.0%	$44.52	+1.4%	Stock	29364G103
CARR	CARRIER GLOBAL CORPORATION COM	268	$15,000	0.0%	$31.28	+62.9%	Stock	14448C104
—	BROOKFIELD RENEWABLE CORP CL A SUB VTG	368	$14,000	0.0%	$38.04	—	Stock	11284V105
AMT	AMERICAN TOWER CORP NEW COM	49	$14,000	0.0%	$221.28	+8.2%	REIT	03027X100
VOT	Vanguard Mid Cap Growth ETF	54	$14,000	0.0%	$240.74	—	ETF	922908538
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	181	$14,000	0.0%	$63.74	—	ETF	81369Y308
MDU	MDU RES GROUP INC COM	470	$14,000	0.0%	$9.99	0.0%	Stock	552690109
SCCO	SOUTHERN COPPER CORP COM	210	$13,000	0.0%	$48.08	0.0%	Stock	84265V105
MAIN	MAIN STR CAP CORP COM	300	$13,000	0.0%	$43.97	0.0%	CEF	56035L104
ICLN	iShares S&P Global Clean Energy Index	600	$13,000	0.0%	$23.33	—	ETF	464288224
KBE	SPDR S&P Bank ETF	214	$12,000	0.0%	$49.26	—	ETF	78464A797
VICI	VICI PPTYS INC COM	400	$12,000	0.0%	$23.15	0.0%	REIT	925652109
GCC	WISDOMTREE ENHANCED COMMODITY STRATEGY FUND	584	$12,000	0.0%	$19.12	—	ETF	97717Y683
—	LIBERTY MEDIA CORP DEL COM C SIRIUSXM	226	$11,000	0.0%	$48.67	—	Stock	531229607
VTRS	VIATRIS INC COM	820	$11,000	0.0%	$13.33	-16.6%	Stock	92556V106
AGNC	AGNC INVT CORP COM	745	$11,000	0.0%	$14.77	—	REIT	00123Q104
DEO	DIAGEO PLC SPON ADR NEW	50	$11,000	0.0%	$160.00	—	ADR	25243Q205
—	PHILLIPS 66 PARTNERS LP COM UNIT REP INT	300	$11,000	0.0%	$40.00	—	Stock	718549207
AMGN	AMGEN INC COM	50	$11,000	0.0%	$200.25	-7.5%	Stock	031162100
SAP	SAP SE SPON ADR	75	$11,000	0.0%	$133.33	—	ADR	803054204
LEG	LEGGETT & PLATT INC COM	237	$10,000	0.0%	$43.43	0.0%	Stock	524660107
HPE	HEWLETT PACKARD ENTERPRISE CO COM	650	$10,000	0.0%	$12.22	+9.3%	Stock	42824C109
—	GLAXOSMITHKLINE PLC SPONSORED ADR	200	$9,000	0.0%	$45.00	—	ADR	37733W105
SCHP	SCHWAB U.S. TIPS ETF	140	$9,000	0.0%	$56.82	—	ETF	808524870
LUV	SOUTHWEST AIRLS CO COM	200	$9,000	0.0%	$40.31	+8.4%	Stock	844741108
SPHY	SPDR PORTFOLIO HIGH YIELD BOND ETF	340	$9,000	0.0%	$26.47	—	ETF	78468R606
NTLA	INTELLIA THERAPEUTICS INC COM	75	$9,000	0.0%	$125.27	0.0%	Stock	45826J105
GVI	iShares Intermediate-Term Government/Corporate ETF	66	$8,000	0.0%	$108.11	—	ETF	464288612
TM	TOYOTA MOTOR CORP ADS	43	$8,000	0.0%	$139.53	—	ADR	892331307
RWO	SPDR DOW JONES GLOBAL REAL ESTATE ETF	149	$8,000	0.0%	$53.05	—	ETF	78463X749
VAW	Vanguard Materials ETF	43	$8,000	0.0%	$162.79	—	ETF	92204A801
PCAR	PACCAR INC COM	85	$8,000	0.0%	$48.76	0.0%	Stock	693718108
ESGE	ISHARES MSCI EM ESG SELECT ETF	193	$8,000	0.0%	$41.45	—	ETF	46434G863
SYY	SYSCO CORP COM	100	$8,000	0.0%	$71.31	-3.6%	Stock	871829107
CRGY	CRESCENT ENERGY COMPANY CL A COM	647	$8,000	0.0%	$11.55	0.0%	Stock	44952J104
KD	KYNDRYL HLDGS INC COMMON STOCK	434	$8,000	0.0%	$21.59	0.0%	Stock	50155Q100
BP	BP PLC SPONSORED ADR	300	$8,000	0.0%	$26.59	—	ADR	055622104
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	112	$8,000	0.0%	$87.36	0.0%	Stock	H17182108
BEAM	BEAM THERAPEUTICS INC COM	104	$8,000	0.0%	$85.62	0.0%	Stock	07373V105
NUSC	NUVEEN ESG SMALL-CAP ETF	192	$8,000	0.0%	$41.67	—	ETF	67092P607
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	156	$7,000	0.0%	$38.46	—	ETF	33734H106
SE	SEA LTD SPONSORD ADS	31	$7,000	0.0%	$225.81	—	ADR	81141R100
OTIS	OTIS WORLDWIDE CORP COM	78	$7,000	0.0%	$54.93	+42.8%	Stock	68902V107
VPU	Vanguard Utilities ETF	42	$7,000	0.0%	$142.86	—	ETF	92204A876
—	LIBERTY MEDIA CORP DEL COM A SIRIUSXM	135	$7,000	0.0%	$51.85	—	Stock	531229409
ONCY	ONCOLYTICS BIOTECH INC COM NEW	5,189	$7,000	0.0%	$2.98	-38.0%	Stock	682310875
HYS	PIMCO 0-5 YR HY CORP BOND INDEX ETF	73	$7,000	0.0%	$94.12	—	ETF	72201R783
IAGG	iShares Core International Bond ETF	126	$7,000	0.0%	$52.47	—	ETF	46435G672
PRU	PRUDENTIAL FINL INC COM	56	$6,000	0.0%	$67.80	+31.1%	Stock	744320102
XYZ	BLOCK INC CL A	38	$6,000	0.0%	$153.69	+41.0%	Stock	852234103
META	META PLATFORMS INC CL A	18	$6,000	0.0%	$226.55	+45.5%	Stock	30303M102
LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	68	$6,000	0.0%	$73.53	—	ETF	37954Y855
FPE	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	300	$6,000	0.0%	$20.00	—	ETF	33739E108
PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	600	$6,000	0.0%	$11.67	—	Stock	726503105
BRSL	INTERNATIONAL GAME TECHNOLOGY SHS USD	218	$6,000	0.0%	$12.46	+61.3%	Stock	G4863A108
HOMB	HOME BANCSHARES INC COM	241	$6,000	0.0%	$24.03	+2.5%	Stock	436893200
DLB	DOLBY LABORATORIES INC COM CL A	68	$6,000	0.0%	$60.42	+38.4%	Stock	25659T107
—	ARISTA NETWORKS INC COM	40	$6,000	0.0%	$187.50	—	Stock	040413106
DGRO	iShares Core Dividend Growth ETF	106	$6,000	0.0%	$39.22	—	ETF	46434V621
PANW	PALO ALTO NETWORKS INC COM	10	$6,000	0.0%	$59.44	+45.5%	Stock	697435105
NOC	NORTHROP GRUMMAN CORP COM	14	$5,000	0.0%	$278.19	+25.2%	Stock	666807102
LEN	LENNAR CORP CL A	46	$5,000	0.0%	$78.41	+22.6%	Stock	526057104
VDC	VANGUARD CONSUMER STAPLES INDEX FUND	26	$5,000	0.0%	$192.31	—	ETF	92204A207
CASY	CASEYS GEN STORES INC COM	25	$5,000	0.0%	$194.04	-2.9%	Stock	147528103
KNSL	KINSALE CAP GROUP INC COM	20	$5,000	0.0%	$181.85	+7.6%	Stock	49714P108
—	ARCHAEA ENERGY INC COM CL A	285	$5,000	0.0%	$17.54	—	Stock	03940F103
RBLX	ROBLOX CORP CL A	50	$5,000	0.0%	$69.70	+39.4%	Stock	771049103
ULTA	ULTA BEAUTY INC COM	11	$5,000	0.0%	$327.93	+18.5%	Stock	90384S303
OZK	BANK OZK COM	112	$5,000	0.0%	$23.29	+68.0%	Stock	06417N103
PINS	PINTEREST INC CL A	141	$5,000	0.0%	$73.81	-39.8%	Stock	72352L106
TSN	TYSON FOODS INC CL A	53	$5,000	0.0%	$59.51	+21.2%	Stock	902494103
FNDF	SCHWAB FUNDAMENTAL INTL LARGE COMPANY INDEX	151	$5,000	0.0%	$28.57	—	ETF	808524755
IR	INGERSOLL RAND INC COM	88	$5,000	0.0%	$31.60	+79.3%	Stock	45687V106
—	AEROJET ROCKETDYNE HLDGS INC COM	110	$5,000	0.0%	$45.62	—	Stock	007800105
—	ANSYS INC COM	10	$4,000	0.0%	$300.00	—	Stock	03662Q105
—	DISH NETWORK CORPORATION CL A	128	$4,000	0.0%	$39.06	—	Stock	25470M109
CME	CME GROUP INC COM	16	$4,000	0.0%	$163.15	+13.3%	Stock	12572Q105
—	ETFMG ALTERNATIVE HARVEST ETF	378	$4,000	0.0%	$15.87	—	ETF	26924G508
VTR	VENTAS INC COM	88	$4,000	0.0%	$45.11	0.0%	REIT	92276F100
COIN	COINBASE GLOBAL INC COM CL A	15	$4,000	0.0%	$290.76	0.0%	Stock	19260Q107
SPHB	INVESCO S&P 500 HIGH BETA ETF	45	$4,000	0.0%	$45.45	—	ETF	46138E370
—	VIACOMCBS INC CL B	149	$4,000	0.0%	$44.37	—	Stock	92556H206
DLR	DIGITAL RLTY TR INC COM	20	$4,000	0.0%	$116.48	+18.6%	REIT	253868103
—	BIODELIVERY SCIENCES INTL INC COM	1,000	$3,000	0.0%	$4.00	—	Stock	09060J106
UAA	UNDER ARMOUR INC CL A	164	$3,000	0.0%	$19.42	+16.9%	Stock	904311107
IIPR	INNOVATIVE INDL PPTYS INC COM	10	$3,000	0.0%	$200.00	—	REIT	45781V101
NEXT	NEXTDECADE CORP COM	1,000	$3,000	0.0%	$3.15	+5.8%	Stock	65342K105
OEF	ISHARES S&P 100 ETF	14	$3,000	0.0%	$214.29	—	ETF	464287101
—	CENTENNIAL RESOURCE DEV INC CL A	546	$3,000	0.0%	$5.49	—	Stock	15136A102
GLD	SPDR GOLD SHARES	20	$3,000	0.0%	$164.40	—	ETF	78463V107
SLI	STANDARD LITHIUM LTD COM	303	$3,000	0.0%	$6.37	+53.6%	Stock	853606101
GILD	GILEAD SCIENCES INC COM	47	$3,000	0.0%	$52.94	+11.1%	Stock	375558103
NDAQ	NASDAQ INC COM	15	$3,000	0.0%	$44.40	+44.8%	Stock	631103108
GDXJ	VANECK JUNIOR GOLD MINERS ETF	73	$3,000	0.0%	$54.79	—	ETF	92189F791
RRR	RED ROCK RESORTS INC CL A	60	$3,000	0.0%	$28.96	+79.5%	Stock	75700L108
—	VISTA OUTDOOR INC COM	61	$3,000	0.0%	$32.79	—	Stock	928377100
CRM	SALESFORCE COM INC COM	10	$3,000	0.0%	$174.08	+59.5%	Stock	79466L302
IWV	iShares Russell 3000 ETF	12	$3,000	0.0%	$166.67	—	ETF	464287689
—	AVALARA INC COM	22	$3,000	0.0%	$136.36	—	Stock	05338G106
UTZ	UTZ BRANDS INC COM CL A	161	$3,000	0.0%	$24.26	-34.4%	Stock	918090101
USIG	iShares USD Investment Grade Corporate Bond ETF	30	$2,000	0.0%	$66.67	—	ETF	464288620
MA	MASTERCARD INCORPORATED CL A	6	$2,000	0.0%	$339.57	-0.5%	Stock	57636Q104
EVC	ENTRAVISION COMMUNICATIONS CP CL A	291	$2,000	0.0%	$5.21	+12.4%	Stock	29382R107
DDS	DILLARDS INC CL A	8	$2,000	0.0%	$63.03	+230.2%	Stock	254067101
—	SOUTHWESTERN ENERGY CO COM	362	$2,000	0.0%	$2.22	—	Stock	845467109
CCL	CARNIVAL CORP COMMON STOCK	105	$2,000	0.0%	$21.39	0.0%	Stock	143658300
—	CANOPY GROWTH CORP COM	271	$2,000	0.0%	$28.83	—	Stock	138035100
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	29	$2,000	0.0%	$68.97	—	ETF	46434G764
—	STORE CAP CORP COM	50	$2,000	0.0%	$40.00	—	REIT	862121100
AAL	AMERICAN AIRLS GROUP INC COM	93	$2,000	0.0%	$19.29	-0.6%	Stock	02376R102
DBC	INVESCO DB COMMODITY INDEX TRACKING FUND	79	$2,000	0.0%	$12.66	—	ETF	46138B103
IWC	iShares Micro Cap ETF	15	$2,000	0.0%	$101.27	—	ETF	464288869
DFAI	DFA International Core Equity ETF	52	$2,000	0.0%	$38.46	—	ETF	25434V203
NVAX	NOVAVAX INC COM NEW	15	$2,000	0.0%	$199.27	-13.8%	Stock	670002401
BOKF	BOK FINL CORP COM NEW	17	$2,000	0.0%	$74.91	+23.2%	Stock	05561Q201
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	19	$2,000	0.0%	$105.26	—	ETF	78468R663
VIS	VANGUARD INDUSTRIALS INDEX FUND	11	$2,000	0.0%	$181.82	—	ETF	92204A603
JPEM	JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF	34	$2,000	0.0%	$32.92	—	ETF	46641Q308
—	HAWAIIAN HOLDINGS INC COM	101	$2,000	0.0%	$29.70	—	Stock	419879101
SABR	SABRE CORP COM	287	$2,000	0.0%	$13.55	-29.2%	Stock	78573M104
CRON	CRONOS GROUP INC COM	423	$2,000	0.0%	$7.65	-34.7%	Stock	22717L101
FSLY	FASTLY INC CL A	45	$2,000	0.0%	$85.95	-49.4%	Stock	31188V100
JPME	JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF	24	$2,000	0.0%	$45.14	—	ETF	46641Q886
—	DRAFTKINGS INC COM CL A	80	$2,000	0.0%	$62.50	—	Stock	26142R104
—	WESTPORT FUEL SYSTEMS INC COM NEW	800	$2,000	0.0%	$2.50	—	Stock	960908309
CRWD	CROWDSTRIKE HLDGS INC CL A	10	$2,000	0.0%	$211.57	+15.1%	Stock	22788C105
SCHM	SCHWAB U.S. MID-CAP ETF	26	$2,000	0.0%	$76.92	—	ETF	808524508
FNDC	SCHWAB FUND INTL SMALL COMP INDEX ETF	52	$2,000	0.0%	$22.61	—	ETF	808524748
ARKW	ARK NEXT GENERATION INTERNET ETF	10	$1,000	0.0%	$100.00	—	ETF	00214Q401
—	TORTOISE ENERGY INFRA CORP COM	48	$1,000	0.0%	$18.04	—	CEF	89147L886
ZM	ZOOM VIDEO COMMUNICATIONS INC CL A	5	$1,000	0.0%	$368.06	-36.1%	Stock	98980L101
IGOV	ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US	13	$1,000	0.0%	$76.92	—	ETF	464288117
IVOO	Vanguard S&P 400 Mid Cap ETF	4	$1,000	0.0%	—	—	ETF	921932885
SFIX	STITCH FIX INC COM CL A	39	$1,000	0.0%	$70.41	-59.3%	Stock	860897107
—	AMC ENTMT HLDGS INC CL A COM	30	$1,000	0.0%	$33.33	—	Stock	00165C104
BNO	UNITED STATES BRENT OIL FUND	60	$1,000	0.0%	$16.67	—	ETF	91167Q100
AXP	AMERICAN EXPRESS CO COM	5	$1,000	0.0%	$161.79	0.0%	Stock	025816109
FNDE	SCHWAB FUND EM MKTS LARGE COMP INDEX ETF	36	$1,000	0.0%	$27.78	—	ETF	808524730
EMLC	VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF	39	$1,000	0.0%	$25.64	—	ETF	92189H300
ZG	ZILLOW GROUP INC CL A	21	$1,000	0.0%	$154.31	-53.5%	Stock	98954M101
PM	PHILIP MORRIS INTL INC COM	12	$1,000	0.0%	$66.81	+14.2%	Stock	718172109
ENB	ENBRIDGE INC COM	25	$1,000	0.0%	$24.85	+23.4%	Stock	29250N105
LRMR	LARIMAR THERAPEUTICS INC COM	116	$1,000	0.0%	$11.30	-1.6%	Stock	517125100
—	MACQUARIE INFRASTR HOLD LLC COMMON UNITS	292	$1,000	0.0%	$44.52	—	Stock	55608B105
GME	GAMESTOP CORP NEW CL A	9	$1,000	0.0%	$46.63	-2.5%	Stock	36467W109
WEX	WEX INC COM	10	$1,000	0.0%	$211.04	-27.6%	Stock	96208T104
ADBE	ADOBE SYSTEMS INCORPORATED COM	2	$1,000	0.0%	$625.08	0.0%	Stock	00724F101
—	AURORA CANNABIS INC COM	126	$1,000	0.0%	$12.79	—	Stock	05156X884
WFC	WELLS FARGO CO NEW COM	25	$1,000	0.0%	$38.06	+16.7%	Stock	949746101
OGN	ORGANON & CO COMMON STOCK	48	$1,000	0.0%	$26.93	+0.1%	Stock	68622V106
HOOD	ROBINHOOD MKTS INC COM CL A	59	$1,000	0.0%	$45.49	-32.4%	Stock	770700102
—	DIGITAL BRANDS GROUP INC COM	243	$1,000	0.0%	$4.12	—	Stock	25401N101
—	ZYNGA INC CL A	143	$1,000	0.0%	$6.99	—	Stock	98986T108
—	SKILLZ INC COM	75	$1,000	0.0%	$26.67	—	Stock	83067L109
ERIC	ERICSSON ADR B SEK 10	67	$1,000	0.0%	$14.93	—	ADR	294821608
GEN	NORTONLIFELOCK INC COM	25	$1,000	0.0%	$18.94	+22.5%	Stock	668771108
—	GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT	80	$0	0.0%	—	—	CEF	36465A109
HMC	HONDA MOTOR LTD AMERN SHS	5	$0	0.0%	—	—	ADR	438128308
SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	6	$0	0.0%	—	—	ETF	78464A474
RFDI	FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF	6	$0	0.0%	$61.73	—	ETF	33739P608
FLTR	VANECK INVESTMENT GRADE FLOATING RATE ETF	2	$0	0.0%	—	—	ETF	92189F486
—	TILRAY INC COM CL 2	33	$0	0.0%	$26.56	—	Stock	88688T100
NBR	NABORS INDUSTRIES LTD SHS	1	$0	0.0%	$102.61	-4.0%	Stock	G6359F137
MNKD	MANNKIND CORP COM NEW	33	$0	0.0%	$1.28	+261.6%	Stock	56400P706
RFEM	FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF	5	$0	0.0%	$68.03	—	ETF	33739P707
—	REGIS CORP MINN COM	50	$0	0.0%	$20.00	—	Stock	758932107
BHF	BRIGHTHOUSE FINL INC COM	2	$0	0.0%	$39.36	+30.0%	Stock	10922N103
ALC	ALCON AG ORD SHS	4	$0	0.0%	$56.46	+44.0%	Stock	H01301128
LILAK	LIBERTY LATIN AMERICA LTD COM CL C	6	$0	0.0%	$17.02	-28.8%	Stock	G9001E128